0001104659-20-021416.txt : 20200214
0001104659-20-021416.hdr.sgml : 20200214
20200214133820
ACCESSION NUMBER: 0001104659-20-021416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000908431
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12530
FILM NUMBER: 20617549
BUSINESS ADDRESS:
STREET 1: 101 NORTH BRAND BLVD., SUITE 1950
CITY: GLENDALE
STATE: CA
ZIP: 91203
BUSINESS PHONE: (800) 989-6693
MAIL ADDRESS:
STREET 1: 101 NORTH BRAND BLVD., SUITE 1950
CITY: GLENDALE
STATE: CA
ZIP: 91203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000908431
XXXXXXXX
12-31-2019
12-31-2019
false
Pacific Global Investment Management CO
101 NORTH BRAND BLVD., SUITE 1950
Glendale
CA
91203
13F HOLDINGS REPORT
028-12530
N
George Henning
President
818-242-6693
/s/ George Henning
GLENDALE
CA
02-14-2020
0
201
461553
false
INFORMATION TABLE
2
a20-5207_1informationtable.xml
INFORMATION TABLE
AT&T INC
COM
00206R102
974
24911
SH
SOLE
24911
0
0
ABBOTT LABORATORIES
COM
002824100
2038
23463
SH
SOLE
23463
0
0
ABBVIE INC
COM
00287Y109
1616
18252
SH
SOLE
18252
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1271
21395
SH
SOLE
21395
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
266
3122
SH
SOLE
3122
0
0
ALPHABET INC (C)
CAP STK CL C
02079K107
13531
10120
SH
SOLE
10120
0
0
ALPHABET INC (A)
CAP STK CL A
02079K305
2017
1506
SH
SOLE
1506
0
0
AMAZON.COM INC
COM
023135106
6222
3367
SH
SOLE
3367
0
0
AMERICAN EXPRESS CO
COM
025816109
3676
29526
SH
SOLE
29526
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
833
16226
SH
SOLE
16226
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1612
13120
SH
SOLE
13120
0
0
APPLE INC
COM
037833100
23867
81278
SH
SOLE
81278
0
0
ARCHROCK INC
COM
03957W106
1046
104230
SH
SOLE
104230
0
0
ASPEN TECHNOLOGY INC
COM
045327103
235
1940
SH
SOLE
1940
0
0
ASSOCIATED CAPITAL GROUP INC
CL A
045528106
253
6446
SH
SOLE
6446
0
0
AT HOME GROUP INC
COM
04650Y100
111
20260
SH
SOLE
20260
0
0
ATHERSYS INC
COM
04744L106
12
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
608
3567
SH
SOLE
3567
0
0
AXA EQUITABLE HOLDINGS INC.
COM
054561105
317
12795
SH
SOLE
12795
0
0
BANK OF AMERICA CORP
COM
060505104
10064
285751
SH
SOLE
285751
0
0
BANK OF AMERICA
PFD L
060505682
201
139
SH
SOLE
139
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
408
8099
SH
SOLE
8099
0
0
BERKSHIRE HATHAWAY INC (A)
CL A
084670108
2717
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC (B)
CL B NEW
084670702
14557
64270
SH
SOLE
64270
0
0
BOEING CO
COM
097023105
1870
5740
SH
SOLE
5740
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
682
10618
SH
SOLE
10618
0
0
BROADCOM INC
COM
11135F101
672
2126
SH
SOLE
2126
0
0
CSX CORP
COM
126408103
661
9135
SH
SOLE
9135
0
0
CVS HEALTH CORP
COM
126650100
1155
15544
SH
SOLE
15544
0
0
CABLE ONE INC
COM
12685J105
249
168
SH
SOLE
168
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1454
5704
SH
SOLE
5704
0
0
CARTER'S INC
COM
146229109
237
2164
SH
SOLE
2164
0
0
CERNER CORP
COM
156782104
268
3645
SH
SOLE
3645
0
0
CHEFS' WAREHOUSE INC
COM
163086101
1198
31435
SH
SOLE
31435
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
872
14275
SH
SOLE
14275
0
0
CHEVRON CORP
COM
166764100
3080
25555
SH
SOLE
25555
0
0
CISCO SYSTEMS INC
COM
17275R102
4986
103957
SH
SOLE
103957
0
0
CITIGROUP INC
COM NEW
172967424
7070
88501
SH
SOLE
88501
0
0
CLOROX CO
COM
189054109
2667
17372
SH
SOLE
17372
0
0
COCA-COLA CO
COM
191216100
6094
110100
SH
SOLE
110100
0
0
COLGATE PALMOLIVE CO
COM
194162103
923
13408
SH
SOLE
13408
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
434
17454
SH
SOLE
17454
0
0
CONAGRA BRANDS INC
COM
205887102
397
11602
SH
SOLE
11602
0
0
CONNS INC
COM
208242107
2499
201710
SH
SOLE
201710
0
0
CONOCOPHILLIPS
COM
20825C104
375
5774
SH
SOLE
5774
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5694
30008
SH
SOLE
30008
0
0
CORNING INC
COM
219350105
772
26526
SH
SOLE
26526
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2923
9945
SH
SOLE
9945
0
0
DXP ENTERPRISES INC
COM NEW
233377407
3017
75795
SH
SOLE
75795
0
0
DANAHER CORP
COM
235851102
992
6466
SH
SOLE
6466
0
0
DARLING INGREDIENTS INC
COM
237266101
2177
77545
SH
SOLE
77545
0
0
DEERE & CO
COM
244199105
1326
7654
SH
SOLE
7654
0
0
WALT DISNEY CO
COM DISNEY
254687106
11996
82945
SH
SOLE
82945
0
0
DOW INC
COM
260557103
1736
31724
SH
SOLE
31724
0
0
DUPONT DE NEMOURS INC
COM
26614N102
576
8965
SH
SOLE
8965
0
0
EAST WEST BANCORP INC
COM
27579R104
2746
56376
SH
SOLE
56376
0
0
EBAY INC
COM
278642103
324
8981
SH
SOLE
8981
0
0
ELECTRONIC ARTS INC
COM
285512109
1213
11279
SH
SOLE
11279
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
508
9408
SH
SOLE
9408
0
0
EMERSON ELECTRIC CO
COM
291011104
215
2821
SH
SOLE
2821
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
693
13800
SH
SOLE
13800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
372
3439
SH
SOLE
3439
0
0
EXXONMOBIL CORP
COM
30231G102
1451
20801
SH
SOLE
20801
0
0
FMC CORP
COM NEW
302491303
790
7915
SH
SOLE
7915
0
0
FACEBOOK INC
CL A
30303M102
3630
17685
SH
SOLE
17685
0
0
FASTENAL CO
COM
311900104
294
7949
SH
SOLE
7949
0
0
FEDEX CORP
COM
31428X106
1019
6738
SH
SOLE
6738
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
2969
21345
SH
SOLE
21345
0
0
HB FULLER CO
COM
359694106
270
5230
SH
SOLE
5230
0
0
GCI LIBERTY INC (A)
COM CLASS A
36164V305
759
10707
SH
SOLE
10707
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
309
3240
SH
SOLE
3240
0
0
GENERAL MILLS INC
COM
370334104
565
10551
SH
SOLE
10551
0
0
GENTHERM INC
COM
37253A103
2451
55205
SH
SOLE
55205
0
0
GLOBAL PAYMENTS INC
COM
37940X102
438
2397
SH
SOLE
2397
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3275
14242
SH
SOLE
14242
0
0
THE HARTFORD FINANCIAL SERVICE
COM
416515104
643
10584
SH
SOLE
10584
0
0
HELIX ENERGY SOLUTIONS GROUP I
COM
42330P107
2501
259660
SH
SOLE
259660
0
0
HOME DEPOT INC
COM
437076102
7074
32391
SH
SOLE
32391
0
0
HONEYWELL INTL INC
COM
438516106
2552
14418
SH
SOLE
14418
0
0
HOSTESS BRANDS INC
CL A
44109J106
1279
87970
SH
SOLE
87970
0
0
HYSTER-YALE MATERIALS HANDLING
CL A
449172105
238
4031
SH
SOLE
4031
0
0
IAC / INTERACTIVE CORP
COM
44919P508
429
1721
SH
SOLE
1721
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
4483
24959
SH
SOLE
24959
0
0
INDEPENDENCE CONTRACT DRILLING
COM
453415309
315
316450
SH
SOLE
316450
0
0
INTEL CORP
COM
458140100
7064
118037
SH
SOLE
118037
0
0
IBM CORP
COM
459200101
348
2598
SH
SOLE
2598
0
0
INTUIT INC
COM
461202103
306
1167
SH
SOLE
1167
0
0
JPMORGAN CHASE & CO
COM
46625H100
8580
61550
SH
SOLE
61550
0
0
JOHNSON & JOHNSON
COM
478160104
11011
75485
SH
SOLE
75485
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1849
12074
SH
SOLE
12074
0
0
KIMBERLY-CLARK CORP
COM
494368103
2156
15673
SH
SOLE
15673
0
0
KIRBY CORP
COM
497266106
3633
40578
SH
SOLE
40578
0
0
KNIGHT-SWIFT TRANSPORTATION HO
CL A
499049104
572
15963
SH
SOLE
15963
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1791
20819
SH
SOLE
20819
0
0
LANDSTAR SYSTEM INC
COM
515098101
247
2170
SH
SOLE
2170
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
220
1067
SH
SOLE
1067
0
0
LEAR CORP
COM NEW
521865204
613
4467
SH
SOLE
4467
0
0
LEGGETT & PLATT INC
COM
524660107
547
10770
SH
SOLE
10770
0
0
LIBERTY BROADBAND CORP (C)
COM SER C
530307305
485
3853
SH
SOLE
3853
0
0
LIBERTY SIRIUSXM GROUP (A)
COM A SIRIUSXM
531229409
275
5680
SH
SOLE
5680
0
0
LIBERTY SIRIUSXM GROUP (B)
COM B SIRIUSXM
531229508
391
8090
SH
SOLE
8090
0
0
LIBERTY SIRIUSXM GROUP (C)
COM C SIRIUSXM
531229607
1509
31348
SH
SOLE
31348
0
0
LIBERTY FORMULA ONE (C)
COM SER C FRMLA
531229854
4321
94007
SH
SOLE
94007
0
0
LIBERTY BRAVES GROUP (C)
COM C BRAVES GRP
531229888
7936
268641
SH
SOLE
268641
0
0
ELI LILLY & CO
COM
532457108
1005
7647
SH
SOLE
7647
0
0
LITHIA MOTORS INC (A)
CL A
536797103
331
2255
SH
SOLE
2255
0
0
LOCKHEED MARTIN CORP
COM
539830109
614
1576
SH
SOLE
1576
0
0
LOWE'S COMPANIES INC
COM
548661107
3190
26635
SH
SOLE
26635
0
0
LULULEMON ATHLETICA INC
COM
550021109
682
2942
SH
SOLE
2942
0
0
THE MADISON SQUARE GARDEN CO (A)
CL A
55825T103
11870
40349
SH
SOLE
40349
0
0
MARATHON PETROLEUM CORP
COM
56585A102
447
7412
SH
SOLE
7412
0
0
MARKEL CORP
COM
570535104
1335
1168
SH
SOLE
1168
0
0
MARRIOTT INTL INC (A)
CL A
571903202
662
4371
SH
SOLE
4371
0
0
MASCO CORP
COM
574599106
508
10579
SH
SOLE
10579
0
0
MASTERCARD INC (A)
CL A
57636Q104
4807
16099
SH
SOLE
16099
0
0
MATCH GROUP INC
COM
57665R106
3210
39094
SH
SOLE
39094
0
0
MATRIX SERVICE CO
COM
576853105
1369
59815
SH
SOLE
59815
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1625
9572
SH
SOLE
9572
0
0
MCDONALDS CORP
COM
580135101
9615
48656
SH
SOLE
48656
0
0
MERCK & CO INC
COM
58933Y105
1844
20274
SH
SOLE
20274
0
0
METLIFE INC
COM
59156R108
3417
67048
SH
SOLE
67048
0
0
MICROSOFT CORP
COM
594918104
21808
138290
SH
SOLE
138290
0
0
MOBILE MINI INC
COM
60740F105
1844
48644
SH
SOLE
48644
0
0
MONDELEZ INTL INC
CL A
609207105
1528
27746
SH
SOLE
27746
0
0
MONSTER BEVERAGE CORP
COM
61174X109
5168
81327
SH
SOLE
81327
0
0
MOODYS CORP
COM
615369105
594
2503
SH
SOLE
2503
0
0
MORGAN STANLEY
COM NEW
617446448
710
13888
SH
SOLE
13888
0
0
NVR INC
COM
62944T105
1032
271
SH
SOLE
271
0
0
NATHAN'S FAMOUS INC
COM
632347100
1598
22546
SH
SOLE
22546
0
0
NAVISTAR INTL CORP
COM
63934E108
2290
79128
SH
SOLE
79128
0
0
NETFLIX INC
COM
64110L106
778
2403
SH
SOLE
2403
0
0
NEXTERA ENERGY INC
COM
65339F101
920
3800
SH
SOLE
3800
0
0
NIKE INC (B)
CL B
654106103
2752
27167
SH
SOLE
27167
0
0
NORFOLK SOUTHERN CORP
COM
655844108
589
3032
SH
SOLE
3032
0
0
NORTH AMERICAN CONSTRUCTION GR
COM
656811106
3941
325165
SH
SOLE
325165
0
0
NORTHROP GRUMMAN CORP
COM
666807102
231
671
SH
SOLE
671
0
0
NVIDIA CORP
COM
67066G104
1851
7868
SH
SOLE
7868
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1619
3695
SH
SOLE
3695
0
0
ORACLE CORP
COM
68389X105
2130
40206
SH
SOLE
40206
0
0
PPG INDUSTRIES INC
COM
693506107
565
4233
SH
SOLE
4233
0
0
PVH CORP
COM
693656100
1201
11425
SH
SOLE
11425
0
0
PAYCHEX INC
COM
704326107
812
9547
SH
SOLE
9547
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3737
34552
SH
SOLE
34552
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
2605
51874
SH
SOLE
51874
0
0
PEPSICO INC
COM
713448108
6490
47490
SH
SOLE
47490
0
0
PFIZER INC
COM
717081103
2400
61260
SH
SOLE
61260
0
0
PHILLIPS 66
COM
718546104
4473
40145
SH
SOLE
40145
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
381
2518
SH
SOLE
2518
0
0
POST HOLDINGS INC
COM
737446104
1122
10281
SH
SOLE
10281
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
203
1662
SH
SOLE
1662
0
0
PROCTER & GAMBLE CO
COM
742718109
10646
85235
SH
SOLE
85235
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
1220
40610
SH
SOLE
40610
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
504
7900
SH
SOLE
7900
0
0
ROYAL DUTCH SHELL PLC ADR (A)
SPONS ADR A
780259206
225
3808
SH
SOLE
3808
0
0
RUSH ENTERPRISES INC (A)
CL A
781846209
3469
74596
SH
SOLE
74596
0
0
S&P GLOBAL INC
COM
78409V104
2870
10511
SH
SOLE
10511
0
0
SAIA INC
COM
78709Y105
2274
24422
SH
SOLE
24422
0
0
SCOTTS MIRACLE-GRO CO (A)
CL A
810186106
1117
10524
SH
SOLE
10524
0
0
SEABOARD CORP
COM
811543107
733
172
SH
SOLE
172
0
0
SERVICEMASTER GLOBAL HOLDINGS
COM
81761R109
297
7685
SH
SOLE
7685
0
0
THE SHERWIN-WILLIAMS CO
COM
824348106
1954
3349
SH
SOLE
3349
0
0
SIGNATURE BANK CORP
COM
82669G104
204
1495
SH
SOLE
1495
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
455
63691
SH
SOLE
63691
0
0
J.M. SMUCKER CO
COM NEW
832696405
3058
29370
SH
SOLE
29370
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COM CL A
83418M103
828
59135
SH
SOLE
59135
0
0
SONIC AUTOMOTIVE INC.
CL A
83545G102
295
9500
SH
SOLE
9500
0
0
SONY CORP SPONS ADR
SPONSORED ADR
835699307
413
6072
SH
SOLE
6072
0
0
SPIRIT AIRLINES INC
COM
848577102
713
17695
SH
SOLE
17695
0
0
STARBUCKS CORP
COM
855244109
1739
19779
SH
SOLE
19779
0
0
SYSCO CORP
COM
871829107
10579
123675
SH
SOLE
123675
0
0
THE TJX COMPANIES INC
COM
872540109
465
7615
SH
SOLE
7615
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2380
19443
SH
SOLE
19443
0
0
TAPESTRY INC
COM
876030107
411
15253
SH
SOLE
15253
0
0
TARGET CORP
COM
87612E106
369
2880
SH
SOLE
2880
0
0
TEAM INC
COM
878155100
2017
126279
SH
SOLE
126279
0
0
TEXAS PACIFIC LAND TRUST
SUB CTF PROP I T
882610108
3349
4287
SH
SOLE
4287
0
0
3M CO
COM
88579Y101
1391
7886
SH
SOLE
7886
0
0
TOLL BROTHERS INC
COM
889478103
216
5479
SH
SOLE
5479
0
0
TRACTOR SUPPLY CO
COM
892356106
1905
20391
SH
SOLE
20391
0
0
US BANCORP
COM NEW
902973304
658
11094
SH
SOLE
11094
0
0
UNION PACIFIC CORP
COM
907818108
2347
12981
SH
SOLE
12981
0
0
UNITED PARCEL SERVICE INC (B)
CL B
911312106
1065
9096
SH
SOLE
9096
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
288
1925
SH
SOLE
1925
0
0
VAIL RESORTS INC
COM
91879Q109
467
1948
SH
SOLE
1948
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
906
14752
SH
SOLE
14752
0
0
VIACOMCBS INC.
CL B ADDED
92556H206
218
5200
SH
SOLE
5200
0
0
VISA INC
COM CL A
92826C839
1890
10061
SH
SOLE
10061
0
0
VOYA FINANCIAL INC
COM
929089100
2036
33394
SH
SOLE
33394
0
0
WABCO HOLDINGS INC
COM
92927K102
354
2614
SH
SOLE
2614
0
0
WABTEC CORP
COM
929740108
573
7368
SH
SOLE
7368
0
0
WALMART INC
COM
931142103
7939
66801
SH
SOLE
66801
0
0
WELLS FARGO & CO
COM
949746101
470
8735
SH
SOLE
8735
0
0
THE WENDY'S CO
COM
95058W100
1524
68631
SH
SOLE
68631
0
0
WYNN RESORTS LTD
COM
983134107
206
1487
SH
SOLE
1487
0
0
YUM BRANDS INC
COM
988498101
282
2795
SH
SOLE
2795
0
0
ACCENTURE PLC (A) ADR
SHS CLASS A
G1151C101
301
1430
SH
SOLE
1430
0
0
COCA-COLA EUROPEAN PARTNERS PL
SHS
G25839104
677
13309
SH
SOLE
13309
0
0
INGERSOLL-RAND PLC
SHS
G47791101
593
4462
SH
SOLE
4462
0
0
NOBLE CORP PLC
SHS USD
G65431101
390
320079
SH
SOLE
320079
0
0
TRITON INTL LTD
CL A
G9078F107
4251
105741
SH
SOLE
105741
0
0
FERRARI NV ADR
COM
N3167Y103
954
5763
SH
SOLE
5763
0
0