-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KdFkJqEEGjEaSFgcfOSaS7trUtHxpPIiMUdvP7FsT0jq6AOjpmZwBV6iTEIE0zG+ RnoXZ5Q9tvfKqQud0a4h4Q== 0001047469-08-009456.txt : 20080814 0001047469-08-009456.hdr.sgml : 20080814 20080814161631 ACCESSION NUMBER: 0001047469-08-009456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000908431 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12530 FILM NUMBER: 081019271 BUSINESS ADDRESS: STREET 1: 215 NORTH MARENGO AVE STREET 2: STE 115 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 a2187520z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2008 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PACIFIC GLOBAL INVESTMENT MANAGEMENT COMPANY Address: 101 NORTH BRAND BLVD. SUITE 1950 GLENDALE, CA 91203 Form 13F File Number: 28-12530 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JINGJING YAN Title: TREASURER Phone: 818-242-6693 Signature, Place, and Date of Signing: /s/ JINGJING YAN GLENDALE, CA 08/14/08 - ------------------------ Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 160 Form 13F Information Table Value Total: $284,545 ----------- (THOUSANDS) List of Other Included Managers: NONE PACIFIC GLOBAL INVESTMENT MANAGEMENT COMPANY 6/30/2008
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTORITY ------- --- ---- ---------- -------- ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------------- ------- --- ---- ---------- -------- ------- ------ ---- 3M CO COM 88579Y101 1598 22960 SH SOLE 22960 ACUITY BRANDS INC COM 00508Y102 262 5453 SH SOLE 5453 ALANCO TECHNOLOGIES INC CL A NO PV NEW 011612603 30 21500 SH SOLE 21500 ALLETE INC COM NEW 018522300 305 7266 SH SOLE 7266 AMERICA SVC GROUP INC COM 02364L109 6287 687050 SH SOLE 687050 AMERICAN ECOLOGY CORP COM NEW 025533407 10880 368434 SH SOLE 368434 AMERICAN EXPRESS CO COM 025816109 1552 41207 SH SOLE 41207 AMERICAN INTL GROUP INC COM 026874107 806 30477 SH SOLE 30477 AMERIGON INC COM 03070L300 3418 480700 SH SOLE 480700 ANADARKO PETE CORP COM 032511107 806 10764 SH SOLE 10764 ANHEUSER BUSCH COS INC COM 035229103 1485 23899 SH SOLE 23899 APACHE CORP COM 037411105 1390 10000 SH SOLE 10000 APOGEE ENTERPRISES INC COM 037598109 4843 299665 SH SOLE 299665 APPLE INC COM 037833100 243 1450 SH SOLE 1450 ARCH COAL INC COM 039380100 2205 29390 SH SOLE 29390 ARCHER DANIELS MIDLAND CO COM 039483102 931 27600 SH SOLE 27600 AT&T INC COM 00206R102 422 12519 SH SOLE 12519 AUTOMATIC DATA PROCESSING IN COM 053015103 344 8200 SH SOLE 8200 BANCO LATINOAMERICANO DE EXP CL E P16994132 567 35000 SH SOLE 35000 BANK OF AMERICA CORPORATION COM 060505104 423 17735 SH SOLE 17735 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 336 16000 SH SOLE 16000 BECTON DICKINSON & CO COM 075887109 369 4533 SH SOLE 4533 BED BATH & BEYOND INC COM 075896100 236 8415 SH SOLE 8415 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1958 488 SH SOLE 488 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1811 15 SH SOLE 15 BOEING CO COM 097023105 1524 23188 SH SOLE 23188 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 3830 1609400 SH SOLE 1609400 BP PLC SPONSORED ADR 055622104 633 9100 SH SOLE 9100 BRISTOL MYERS SQUIBB CO COM 110122108 349 17000 SH SOLE 17000 BURLINGTON NORTHN SANTA FE C COM 12189T104 444 4445 SH SOLE 4445 CADBURY PLC SPONS ADR 12721E102 429 8521 SH SOLE 8521 CAMERON INTERNATIONAL CORP COM 13342B105 1328 24000 SH SOLE 24000 CARMAX INC COM 143130102 256 18070 SH SOLE 18070 CBS CORP NEW CL B 124857202 457 23449 SH SOLE 23449 CHATTEM INC COM 162456107 4864 74775 SH SOLE 74775 CHESAPEAKE ENERGY CORP COM 165167107 2965 44956 SH SOLE 44956 CHEVRON CORP NEW COM 166764100 1809 18244 SH SOLE 18244 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 502 12600 SH SOLE 12600 CHUBB CORP COM 171232101 1323 27000 SH SOLE 27000 CISCO SYS INC COM 17275R102 954 41014 SH SOLE 41014 CITIGROUP INC COM 172967101 425 25364 SH SOLE 25364 CITIZENS COMMUNICATIONS CO COM 17453B101 2090 184300 SH SOLE 184300 CLOROX CO DEL COM 189054109 301 5757 SH SOLE 5757 COCA COLA CO COM 191216100 1684 32395 SH SOLE 32395 COLGATE PALMOLIVE CO COM 194162103 452 6543 SH SOLE 6543
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTORITY ------- --- ---- ---------- -------- ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------------- ------- --- ---- ---------- -------- ------- ------ ---- COMMERCIAL METALS CO COM 201723103 11134 295332 SH SOLE 295332 CONNS INC COM 208242107 5346 332650 SH SOLE 332650 CONOCOPHILLIPS COM 20825C104 1140 12073 SH SOLE 12073 COSTCO WHSL CORP NEW COM 22160K105 940 13400 SH SOLE 13400 COVIDIEN LTD COM G2552X108 511 10668 SH SOLE 10668 CUBIC CORP COM 229669106 334 15000 SH SOLE 15000 DARLING INTL INC COM 237266101 5904 357400 SH SOLE 357400 DELL INC COM 24702R101 319 14595 SH SOLE 14595 DEVON ENERGY CORP NEW COM 25179M103 2049 17050 SH SOLE 17050 DISNEY WALT CO COM DISNEY 254687106 987 31643 SH SOLE 31643 DOW CHEM CO COM 260543103 261 7476 SH SOLE 7476 DR PEPPER SNAPPLE GROUP INC COM 26138E109 658 31384 SH SOLE 31384 DRYSHIPS INC SHS Y2109Q101 761 9485 SH SOLE 9485 DU PONT E I DE NEMOURS & CO COM 263534109 397 9257 SH SOLE 9257 DUKE ENERGY CORP NEW COM 26441C105 469 26983 SH SOLE 26983 E M C CORP MASS COM 268648102 322 21905 SH SOLE 21905 EAST WEST BANCORP INC COM 27579R104 4131 585120 SH SOLE 585120 ELECTRO RENT CORP COM 285218103 196 15595 SH SOLE 15595 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 347 14350 SH SOLE 14350 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 99 18500 SH SOLE 18500 EXXON MOBIL CORP COM 30231G102 1459 16555 SH SOLE 16555 EZCORP INC CL A NON VTG 302301106 6226 488300 SH SOLE 488300 FIRST CASH FINL SVCS INC COM 31942D107 6482 432400 SH SOLE 432400 FMC TECHNOLOGIES INC COM 30249U101 975 12675 SH SOLE 12675 FPL GROUP INC COM 302571104 332 5067 SH SOLE 5067 FROZEN FOOD EXPRESS INDS INC COM 359360104 1860 275600 SH SOLE 275600 FULLER H B CO COM 359694106 1274 56790 SH SOLE 56790 FURMANITE CORPORATION COM 361086101 798 100000 SH SOLE 100000 GATX CORP COM 361448103 665 15000 SH SOLE 15000 GENERAL ELECTRIC CO COM 369604103 4482 167929 SH SOLE 167929 GENERAL MLS INC COM 370334104 209 3434 SH SOLE 3434 GENESEE & WYO INC CL A 371559105 923 27130 SH SOLE 27130 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 747 16885 SH SOLE 16885 GOLDMAN SACHS GROUP INC COM 38141G104 376 2150 SH SOLE 2150 GRACO INC COM 384109104 1239 32555 SH SOLE 32555 HALLIBURTON CO COM 406216101 563 10600 SH SOLE 10600 HARLEY DAVIDSON INC COM 412822108 423 11664 SH SOLE 11664 HOME DEPOT INC COM 437076102 734 31362 SH SOLE 31362 HONEYWELL INTL INC COM 438516106 1683 33476 SH SOLE 33476 HORNBECK OFFSHORE SVCS INC N COM 440543106 11544 204275 SH SOLE 204275 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 401 16397 SH SOLE 16397 INGERSOLL-RAND COMPANY LTD CL A G4776G101 779 20799 SH SOLE 20799 INTEL CORP COM 458140100 639 29749 SH SOLE 29749 INTERNATIONAL BUSINESS MACHS COM 459200101 946 7984 SH SOLE 7984 INTERVOICE INC NEW COM 461142101 3720 652550 SH SOLE 652550
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTORITY ------- --- ---- ---------- -------- ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------------- ------- --- ---- ---------- -------- ------- ------ ---- ION GEOPHYSICAL CORP COM 462044108 818 46900 SH SOLE 46900 ITT CORP NEW COM 450911102 699 11040 SH SOLE 11040 JOHNSON & JOHNSON COM 478160104 4623 71854 SH SOLE 71854 JOY GLOBAL INC COM 481165108 223 2935 SH SOLE 2935 JP MORGAN CHASE & CO COM 46625H100 451 13138 SH SOLE 13138 KANSAS CITY SOUTHERN COM NEW 485170302 1353 30765 SH SOLE 30765 KIRBY CORP COM 497266106 8904 185500 SH SOLE 185500 KRAFT FOODS INC CL A 50075N104 1182 41538 SH SOLE 41538 K-SWISS INC CL A 482686102 547 37215 SH SOLE 37215 LIBERTY GLOBAL INC COM SER A 530555101 301 9587 SH SOLE 9587 LUFKIN INDS INC COM 549764108 583 7000 SH SOLE 7000 MANITOWOC INC COM 563571108 652 20050 SH SOLE 20050 MARATHON OIL CORP COM 565849106 1968 37950 SH SOLE 37950 MATRIX SVC CO COM 576853105 5359 232400 SH SOLE 232400 METLIFE INC COM 59156R108 396 7500 SH SOLE 7500 MICROSOFT CORP COM 594918104 3908 142069 SH SOLE 142069 MITCHAM INDS INC COM 606501104 8158 477610 SH SOLE 477610 MOBILE MINI INC COM 60740F105 7281 364050 SH SOLE 364050 MOODYS CORP COM 615369105 344 10000 SH SOLE 10000 NARA BANCORP INC COM 63080P105 1883 175525 SH SOLE 175525 NATIONAL OILWELL VARCO INC COM 637071101 925 10425 SH SOLE 10425 NIKE INC CL B 654106103 317 5319 SH SOLE 5319 NOBLE INTL LTD COM 655053106 3361 752000 SH SOLE 752000 NOKIA CORP SPONSORED ADR 654902204 749 30575 SH SOLE 30575 OMEGA PROTEIN CORP COM 68210P107 1312 87775 SH SOLE 87775 PARKER DRILLING CO COM 701081101 10341 1033050 SH SOLE 1033050 PERKINELMER INC COM 714046109 334 12000 SH SOLE 12000 PFIZER INC COM 717081103 787 45030 SH SOLE 45030 PPL CORP COM 69351T106 209 4000 SH SOLE 4000 PREMIERE GLOBAL SVCS INC COM 740585104 7494 514000 SH SOLE 514000 PROCTER & GAMBLE CO COM 742718109 3230 53119 SH SOLE 53119 QUALCOMM INC COM 747525103 282 6350 SH SOLE 6350 QUEST DIAGNOSTICS INC COM 74834L100 262 5400 SH SOLE 5400 QUEST RESOURCE CORP COM NEW 748349305 3204 280800 SH SOLE 280800 RELIANCE STEEL & ALUMINUM CO COM 759509102 1233 16000 SH SOLE 16000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 362 4425 SH SOLE 4425 SAIA INC COM 78709Y105 4616 422750 SH SOLE 422750 SAIC INC COM 78390X101 989 47510 SH SOLE 47510 SANDISK CORP COM 80004C101 187 10000 SH SOLE 10000 SMUCKER J M CO COM NEW 832696405 1466 36077 SH SOLE 36077 SPECTRA ENERGY CORP COM 847560109 369 12833 SH SOLE 12833 ST JUDE MED INC COM 790849103 722 17668 SH SOLE 17668 STARBUCKS CORP COM 855244109 174 11085 SH SOLE 11085 SUNCOR ENERGY INC COM 867229106 872 15000 SH SOLE 15000 TEAM INC COM 878155100 4900 142775 SH SOLE 142775
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTORITY ------- --- ---- ---------- -------- ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------------- ------- --- ---- ---------- -------- ------- ------ ---- TERRA INDS INC COM 880915103 3832 77650 SH SOLE 77650 TETRA TECH INC NEW COM 88162G103 3563 157520 SH SOLE 157520 TIDEWATER INC COM 886423102 1179 18125 SH SOLE 18125 TIFFANY & CO NEW COM 886547108 635 15592 SH SOLE 15592 TIME WARNER INC COM 887317105 612 41332 SH SOLE 41332 TOREADOR RES CORP COM 891050106 1631 191200 SH SOLE 191200 TYLER TECHNOLOGIES INC COM 902252105 3386 249500 SH SOLE 249500 UNILEVER N V N Y SHS NEW 904784709 241 8496 SH SOLE 8496 UNITED AMERN HEALTHCARE CORP COM 90934C105 720 360000 SH SOLE 360000 UNITED PARCEL SERVICE INC CL B 911312106 307 5000 SH SOLE 5000 UNITED STATES STL CORP NEW COM 912909108 357 1930 SH SOLE 1930 UNITEDHEALTH GROUP INC COM 91324P102 865 32970 SH SOLE 32970 US BANCORP DEL COM NEW 902973304 583 20888 SH SOLE 20888 VINEYARD NATL BANCORP COM 927426106 945 250000 SH SOLE 250000 VITRAN CORP INC COM 92850E107 4261 284275 SH SOLE 284275 WABCO HLDGS INC COM 92927K102 407 8755 SH SOLE 8755 WAL MART STORES INC COM 931142103 1531 27247 SH SOLE 27247 WELLPOINT INC COM 94973V107 459 9635 SH SOLE 9635 WELLS FARGO & CO NEW COM 949746101 322 13568 SH SOLE 13568 WESTERN UN CO COM 959802109 982 39712 SH SOLE 39712 WHITE MTNS INS GROUP LTD COM G9618E107 429 1000 SH SOLE 1000 WILLIAMS COS INC DEL COM 969457100 1302 32300 SH SOLE 32300 WYETH COM 983024100 384 8000 SH SOLE 8000 XTO ENERGY INC COM 98385X106 213 3112 SH SOLE 3112 ZIMMER HLDGS INC COM 98956P102 1159 17025 SH SOLE 17025
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