0001104659-21-021436.txt : 20210212 0001104659-21-021436.hdr.sgml : 20210212 20210212105609 ACCESSION NUMBER: 0001104659-21-021436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624076 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 12-31-2020 12-31-2020 false Pacific Global Investment Management CO

101 NORTH BRAND BLVD., SUITE 1950 Glendale CA 91203

13F HOLDINGS REPORT 028-12530 N George Henning 818-242-6693 /s/ George Henning GLENDALE CA 02-12-2021 0 203 456857 false INFORMATION TABLE 2 a20-38663_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1406 8042 SH SOLE 8042 0 0 ABBOTT LABS COM 002824100 2945 26899 SH SOLE 26899 0 0 ABBVIE INC COM 00287Y109 1598 14914 SH SOLE 14914 0 0 ABM INDS INC COM 000957100 535 14126 SH SOLE 14126 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1865 SH SOLE 1865 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2396 25803 SH SOLE 25803 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 371 742 SH SOLE 742 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 354 2986 SH SOLE 2986 0 0 ALPHABET INC CAP STK CL C 02079K107 15469 8830 SH SOLE 8830 0 0 ALPHABET INC CAP STK CL A 02079K305 1865 1064 SH SOLE 1064 0 0 AMAZON COM INC COM 023135106 13510 4148 SH SOLE 4148 0 0 AMERICAN EXPRESS CO COM 025816109 3689 30509 SH SOLE 30509 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1578 10283 SH SOLE 10283 0 0 ANTHEM INC COM 036752103 641 1997 SH SOLE 1997 0 0 APPLE INC COM 037833100 37338 281391 SH SOLE 281391 0 0 APPLIED MATLS INC COM 038222105 224 2593 SH SOLE 2593 0 0 ARCHROCK INC COM 03957W106 589 68041 SH SOLE 68041 0 0 ASPEN TECHNOLOGY INC COM 045327103 412 3160 SH SOLE 3160 0 0 AT&T INC COM 00206R102 504 17525 SH SOLE 17525 0 0 ATHERSYS INC NEW COM 04744L106 18 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 228 746 SH SOLE 746 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 467 2651 SH SOLE 2651 0 0 BANK NEW YORK MELLON CORP COM 064058100 247 5810 SH SOLE 5810 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3130 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14954 64492 SH SOLE 64492 0 0 BK OF AMERICA CORP COM 060505104 8179 269846 SH SOLE 269846 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 467 7527 SH SOLE 7527 0 0 BROADCOM INC COM 11135F101 1084 2476 SH SOLE 2476 0 0 CABLE ONE INC COM 12685J105 362 163 SH SOLE 163 0 0 CANADIAN PAC RY LTD COM 13645T100 1079 3113 SH SOLE 3113 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1454 38535 SH SOLE 38535 0 0 CATERPILLAR INC COM 149123101 269 1480 SH SOLE 1480 0 0 CHEFS WHSE INC COM 163086101 653 25411 SH SOLE 25411 0 0 CHENIERE ENERGY INC COM NEW 16411R208 483 8049 SH SOLE 8049 0 0 CHEVRON CORP NEW COM 166764100 1792 21220 SH SOLE 21220 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 556 401 SH SOLE 401 0 0 CISCO SYS INC COM 17275R102 3408 76164 SH SOLE 76164 0 0 CITIGROUP INC COM NEW 172967424 4554 73863 SH SOLE 73863 0 0 CLOROX CO DEL COM 189054109 2753 13634 SH SOLE 13634 0 0 COCA COLA CO COM 191216100 5414 98722 SH SOLE 98722 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 393 7883 SH SOLE 7883 0 0 COLGATE PALMOLIVE CO COM 194162103 1050 12285 SH SOLE 12285 0 0 COMCAST CORP NEW CL A 20030N101 248 4724 SH SOLE 4724 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1049 53943 SH SOLE 53943 0 0 CONAGRA BRANDS INC COM 205887102 235 6485 SH SOLE 6485 0 0 CONNS INC COM 208242107 482 41210 SH SOLE 41210 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5977 27284 SH SOLE 27284 0 0 CORNING INC COM 219350105 557 15483 SH SOLE 15483 0 0 COSTCO WHSL CORP NEW COM 22160K105 3417 9068 SH SOLE 9068 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 208 14039 SH SOLE 14039 0 0 CSX CORP COM 126408103 910 10027 SH SOLE 10027 0 0 CVS HEALTH CORP COM 126650100 796 11649 SH SOLE 11649 0 0 DAILY JOURNAL CORP COM 233912104 246 610 SH SOLE 610 0 0 DANAHER CORPORATION COM 235851102 1855 8351 SH SOLE 8351 0 0 DARDEN RESTAURANTS INC COM 237194105 320 2683 SH SOLE 2683 0 0 DARLING INGREDIENTS INC COM 237266101 1412 24488 SH SOLE 24488 0 0 DEERE & CO COM 244199105 1539 5721 SH SOLE 5721 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 526 13082 SH SOLE 13082 0 0 DISNEY WALT CO COM 254687106 14957 82552 SH SOLE 82552 0 0 DXP ENTERPRISES INC COM NEW 233377407 743 33438 SH SOLE 33438 0 0 EAST WEST BANCORP INC COM 27579R104 1362 26864 SH SOLE 26864 0 0 EBAY INC. COM 278642103 508 10101 SH SOLE 10101 0 0 ECOLAB INC COM 278865100 646 2985 SH SOLE 2985 0 0 ELECTRONIC ARTS INC COM 285512109 1997 13905 SH SOLE 13905 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 987 11016 SH SOLE 11016 0 0 EMERSON ELEC CO COM 291011104 232 2883 SH SOLE 2883 0 0 EQUITABLE HLDGS INC COM 29452E101 367 14334 SH SOLE 14334 0 0 EXPEDIA GROUP INC COM NEW 30212P303 293 2213 SH SOLE 2213 0 0 FACEBOOK INC CL A 30303M102 5491 20101 SH SOLE 20101 0 0 FEDEX CORP COM 31428X106 1292 4976 SH SOLE 4976 0 0 FERRARI N V COM N3167Y103 1277 5562 SH SOLE 5562 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2995 21171 SH SOLE 21171 0 0 FMC CORP COM NEW 302491303 817 7109 SH SOLE 7109 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 2778 SH SOLE 2778 0 0 GENERAL MLS INC COM 370334104 600 10211 SH SOLE 10211 0 0 GENTHERM INC COM 37253A103 1004 15396 SH SOLE 15396 0 0 GLOBAL PMTS INC COM 37940X102 514 2387 SH SOLE 2387 0 0 GOLD STD VENTURES CORP COM 380738104 8 10638 SH SOLE 10638 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2077 7877 SH SOLE 7877 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 247 5040 SH SOLE 5040 0 0 HCA HEALTHCARE INC COM 40412C101 246 1495 SH SOLE 1495 0 0 HEICO CORP NEW CL A 422806208 627 5360 SH SOLE 5360 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2203 524614 SH SOLE 524614 0 0 HOME DEPOT INC COM 437076102 7063 26589 SH SOLE 26589 0 0 HONEYWELL INTL INC COM 438516106 2169 10198 SH SOLE 10198 0 0 IAC INTERACTIVECORP NEW COM 44891N109 3167 16727 SH SOLE 16727 0 0 ILLINOIS TOOL WKS INC COM 452308109 4628 22702 SH SOLE 22702 0 0 INTEL CORP COM 458140100 4806 96462 SH SOLE 96462 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 3620 SH SOLE 3620 0 0 INTUIT COM 461202103 408 1075 SH SOLE 1075 0 0 ISHARES TR RUS MID CAP ETF 464287499 583 8500 SH SOLE 8500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 379 1650 SH SOLE 1650 0 0 ISHARES TR ASIA 50 ETF 464288430 400 4593 SH SOLE 4593 0 0 JOHNSON & JOHNSON COM 478160104 10367 65874 SH SOLE 65874 0 0 JPMORGAN CHASE & CO COM 46625H100 6526 51360 SH SOLE 51360 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1350 6612 SH SOLE 6612 0 0 KIMBERLY-CLARK CORP COM 494368103 1778 13186 SH SOLE 13186 0 0 KIRBY CORP COM 497266106 1330 25664 SH SOLE 25664 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 214 5126 SH SOLE 5126 0 0 LAMB WESTON HLDGS INC COM 513272104 1448 18393 SH SOLE 18393 0 0 LAUDER ESTEE COS INC CL A 518439104 400 1504 SH SOLE 1504 0 0 LEAR CORP COM NEW 521865204 269 1694 SH SOLE 1694 0 0 LEGGETT & PLATT INC COM 524660107 277 6242 SH SOLE 6242 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1322 8346 SH SOLE 8346 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 352 8144 SH SOLE 8144 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 274 6333 SH SOLE 6333 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1568 36037 SH SOLE 36037 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3718 87278 SH SOLE 87278 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5600 225092 SH SOLE 225092 0 0 LILLY ELI & CO COM 532457108 1092 6469 SH SOLE 6469 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 154 13515 SH SOLE 13515 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 140 13503 SH SOLE 13503 0 0 LOCKHEED MARTIN CORP COM 539830109 411 1158 SH SOLE 1158 0 0 LOWES COS INC COM 548661107 3356 20907 SH SOLE 20907 0 0 LULULEMON ATHLETICA INC COM 550021109 1029 2958 SH SOLE 2958 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5039 47969 SH SOLE 47969 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6092 33089 SH SOLE 33089 0 0 MARATHON PETE CORP COM 56585A102 249 6019 SH SOLE 6019 0 0 MARRIOTT INTL INC NEW CL A 571903202 385 2917 SH SOLE 2917 0 0 MASCO CORP COM 574599106 567 10330 SH SOLE 10330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5961 16700 SH SOLE 16700 0 0 MATCH GROUP INC NEW COM 57667L107 7000 46298 SH SOLE 46298 0 0 MATTEL INC COM 577081102 267 15283 SH SOLE 15283 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1783 18649 SH SOLE 18649 0 0 MCDONALDS CORP COM 580135101 9884 46064 SH SOLE 46064 0 0 MERCK & CO. INC COM 58933Y105 1665 20356 SH SOLE 20356 0 0 METLIFE INC COM 59156R108 374 7975 SH SOLE 7975 0 0 MGM RESORTS INTERNATIONAL COM 552953101 995 31566 SH SOLE 31566 0 0 MICROSOFT CORP COM 594918104 23526 105771 SH SOLE 105771 0 0 MICROSTRATEGY INC CL A NEW 594972408 286 737 SH SOLE 737 0 0 MONDELEZ INTL INC CL A 609207105 1440 24620 SH SOLE 24620 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6607 71444 SH SOLE 71444 0 0 MOODYS CORP COM 615369105 713 2457 SH SOLE 2457 0 0 MORGAN STANLEY COM NEW 617446448 867 12647 SH SOLE 12647 0 0 NETFLIX INC COM 64110L106 344 637 SH SOLE 637 0 0 NEXTERA ENERGY INC COM 65339F101 1389 18008 SH SOLE 18008 0 0 NIKE INC CL B 654106103 4244 30001 SH SOLE 30001 0 0 NORFOLK SOUTHN CORP COM 655844108 655 2757 SH SOLE 2757 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1005 101759 SH SOLE 101759 0 0 NVIDIA CORPORATION COM 67066G104 3402 6515 SH SOLE 6515 0 0 NVR INC COM 62944T105 1146 281 SH SOLE 281 0 0 ORACLE CORP COM 68389X105 1862 28780 SH SOLE 28780 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 526 1163 SH SOLE 1163 0 0 OVERSTOCK COM INC DEL COM 690370101 328 6835 SH SOLE 6835 0 0 PAYCHEX INC COM 704326107 710 7616 SH SOLE 7616 0 0 PAYPAL HLDGS INC COM 70450Y103 6820 29120 SH SOLE 29120 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1614 27174 SH SOLE 27174 0 0 PEPSICO INC COM 713448108 6465 43594 SH SOLE 43594 0 0 PFIZER INC COM 717081103 2275 61799 SH SOLE 61799 0 0 PHILLIPS 66 COM 718546104 602 8604 SH SOLE 8604 0 0 PNC FINL SVCS GROUP INC COM 693475105 385 2581 SH SOLE 2581 0 0 POST HLDGS INC COM 737446104 995 9847 SH SOLE 9847 0 0 PPG INDS INC COM 693506107 628 4352 SH SOLE 4352 0 0 PROCTER AND GAMBLE CO COM 742718109 10100 72586 SH SOLE 72586 0 0 QUALCOMM INC COM 747525103 205 1344 SH SOLE 1344 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 3630 SH SOLE 3630 0 0 REGIONAL MGMT CORP COM 75902K106 322 10795 SH SOLE 10795 0 0 RUSH ENTERPRISES INC CL A 781846209 1697 40966 SH SOLE 40966 0 0 S&P GLOBAL INC COM 78409V104 3297 10029 SH SOLE 10029 0 0 SAIA INC COM 78709Y105 1182 6540 SH SOLE 6540 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1910 9591 SH SOLE 9591 0 0 SEAGEN INC COM 81181C104 228 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 408 4610 SH SOLE 4610 0 0 SHERWIN WILLIAMS CO COM 824348106 2186 2974 SH SOLE 2974 0 0 SIMON PPTY GROUP INC NEW COM 828806109 319 3741 SH SOLE 3741 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 343 53769 SH SOLE 53769 0 0 SMUCKER J M CO COM NEW 832696405 1961 16964 SH SOLE 16964 0 0 SONY CORP SPONSORED ADR 835699307 857 8476 SH SOLE 8476 0 0 SOUTHWEST AIRLS CO COM 844741108 394 8443 SH SOLE 8443 0 0 SQUARE INC CL A 852234103 393 1807 SH SOLE 1807 0 0 STARBUCKS CORP COM 855244109 9173 85741 SH SOLE 85741 0 0 SYSCO CORP COM 871829107 7860 105845 SH SOLE 105845 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3181 15308 SH SOLE 15308 0 0 TARGET CORP COM 87612E106 439 2487 SH SOLE 2487 0 0 TESLA INC COM 88160R101 377 534 SH SOLE 534 0 0 TEXAS INSTRS INC COM 882508104 484 2947 SH SOLE 2947 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3225 4435 SH SOLE 4435 0 0 TEXAS ROADHOUSE INC COM 882681109 254 3255 SH SOLE 3255 0 0 TJX COS INC NEW COM 872540109 543 7945 SH SOLE 7945 0 0 TOPBUILD CORP COM 89055F103 288 1567 SH SOLE 1567 0 0 TRACTOR SUPPLY CO COM 892356106 751 5343 SH SOLE 5343 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1688 11630 SH SOLE 11630 0 0 TRITON INTL LTD CL A G9078F107 1977 40757 SH SOLE 40757 0 0 UNION PAC CORP COM 907818108 2202 10574 SH SOLE 10574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1590 9440 SH SOLE 9440 0 0 UNITED STATES ANTIMONY CORP COM 911549103 354 678718 SH SOLE 678718 0 0 US BANCORP DEL COM NEW 902973304 424 9104 SH SOLE 9104 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 419 1919 SH SOLE 1919 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751 2184 SH SOLE 2184 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 206 995 SH SOLE 995 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 1543 SH SOLE 1543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1002 17048 SH SOLE 17048 0 0 VISA INC COM CL A 92826C839 3090 14126 SH SOLE 14126 0 0 VOYA FINANCIAL INC COM 929089100 1516 25773 SH SOLE 25773 0 0 WABTEC COM 929740108 225 3077 SH SOLE 3077 0 0 WALMART INC COM 931142103 8151 56547 SH SOLE 56547 0 0 WELLS FARGO CO NEW COM 949746101 217 7187 SH SOLE 7187 0 0 WENDYS CO COM 95058W100 765 34907 SH SOLE 34907 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1551 1560000 PRN SOLE 1560000 0 0 WYNN RESORTS LTD COM 983134107 486 4306 SH SOLE 4306 0 0 XYLEM INC COM 98419M100 244 2392 SH SOLE 2392 0 0 YUM BRANDS INC COM 988498101 236 2174 SH SOLE 2174 0 0 ZOETIS INC CL A 98978V103 349 2110 SH SOLE 2110 0 0