0001104659-21-065574.txt : 20210513
0001104659-21-065574.hdr.sgml : 20210513
20210513091110
ACCESSION NUMBER: 0001104659-21-065574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917534
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
03-31-2021
03-31-2021
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
05-13-2021
0
208
479723
false
INFORMATION TABLE
2
a21-12117_1informationtable.xml
INFORMATION TABLE
ABM INDS INC
COM
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660
12932
SH
SOLE
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0
0
ABBOTT LABS
COM
002824100
3189
26611
SH
SOLE
26611
0
0
AMAZON COM INC
COM
023135106
12704
4106
SH
SOLE
4106
0
0
AMERICAN EXPRESS CO
COM
025816109
4365
30861
SH
SOLE
30861
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1514
10096
SH
SOLE
10096
0
0
ANTHEM INC
COM
036752103
712
1984
SH
SOLE
1984
0
0
APPLE INC
COM
037833100
31145
254974
SH
SOLE
254974
0
0
APPLIED MATLS INC
COM
038222105
347
2596
SH
SOLE
2596
0
0
ASPEN TECHNOLOGY INC
COM
045327103
440
3051
SH
SOLE
3051
0
0
AUTODESK INC
COM
052769106
207
746
SH
SOLE
746
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
499
2648
SH
SOLE
2648
0
0
BK OF AMERICA CORP
COM
060505104
10451
270118
SH
SOLE
270118
0
0
BANK NEW YORK MELLON CORP
COM
064058100
225
4755
SH
SOLE
4755
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3857
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15921
62320
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SOLE
62320
0
0
BOSTON BEER INC
CL A
100557107
334
277
SH
SOLE
277
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
452
7162
SH
SOLE
7162
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CSX CORP
COM
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SOLE
9604
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0
CVS HEALTH CORP
COM
126650100
902
11993
SH
SOLE
11993
0
0
CATERPILLAR INC
COM
149123101
304
1310
SH
SOLE
1310
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CHEFS WHSE INC
COM
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25222
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SOLE
25222
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0
CHEVRON CORP NEW
COM
166764100
2355
22477
SH
SOLE
22477
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
624
439
SH
SOLE
439
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0
CITIGROUP INC
COM NEW
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73764
SH
SOLE
73764
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CLOROX CO DEL
COM
189054109
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13504
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SOLE
13504
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COCA COLA CO
COM
191216100
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93198
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SOLE
93198
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0
COLGATE PALMOLIVE CO
COM
194162103
956
12127
SH
SOLE
12127
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0
CONAGRA BRANDS INC
COM
205887102
259
6878
SH
SOLE
6878
0
0
CONNS INC
COM
208242107
785
40355
SH
SOLE
40355
0
0
CORNING INC
COM
219350105
648
14903
SH
SOLE
14903
0
0
DXP ENTERPRISES INC
COM NEW
233377407
997
33056
SH
SOLE
33056
0
0
DANAHER CORPORATION
COM
235851102
1865
8284
SH
SOLE
8284
0
0
DARDEN RESTAURANTS INC
COM
237194105
381
2683
SH
SOLE
2683
0
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DARLING INGREDIENTS INC
COM
237266101
1557
21160
SH
SOLE
21160
0
0
DEERE & CO
COM
244199105
2521
6738
SH
SOLE
6738
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
645
13363
SH
SOLE
13363
0
0
DISNEY WALT CO
COM
254687106
14644
79360
SH
SOLE
79360
0
0
EBAY INC.
COM
278642103
602
9832
SH
SOLE
9832
0
0
ECOLAB INC
COM
278865100
577
2697
SH
SOLE
2697
0
0
ELECTRONIC ARTS INC
COM
285512109
1889
13957
SH
SOLE
13957
0
0
EMERSON ELEC CO
COM
291011104
260
2883
SH
SOLE
2883
0
0
FMC CORP
COM NEW
302491303
772
6977
SH
SOLE
6977
0
0
GENERAL MLS INC
COM
370334104
599
9771
SH
SOLE
9771
0
0
GOLD STD VENTURES CORP
COM
380738104
6
10638
SH
SOLE
10638
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
320
4791
SH
SOLE
4791
0
0
HEICO CORP NEW
CL A
422806208
586
5160
SH
SOLE
5160
0
0
HOME DEPOT INC
COM
437076102
7981
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SOLE
26145
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HONEYWELL INTL INC
COM
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SH
SOLE
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ILLINOIS TOOL WKS INC
COM
452308109
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22499
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SOLE
22499
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INTEL CORP
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTUIT
COM
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ISHARES TR
RUS MID CAP ETF
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
ASIA 50 ETF
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JOHNSON & JOHNSON
COM
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KANSAS CITY SOUTHERN
COM NEW
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KIMBERLY-CLARK CORP
COM
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KIRBY CORP
COM
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KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
241
5008
SH
SOLE
5008
0
0
LAMB WESTON HLDGS INC
COM
513272104
1397
18032
SH
SOLE
18032
0
0
LAUDER ESTEE COS INC
CL A
518439104
437
1504
SH
SOLE
1504
0
0
LEAR CORP
COM NEW
521865204
302
1669
SH
SOLE
1669
0
0
LEGGETT & PLATT INC
COM
524660107
283
6191
SH
SOLE
6191
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1245
8293
SH
SOLE
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LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
396
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SOLE
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LIBERTY MEDIA CORP DEL
COM B SIRIUSXM
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278
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LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
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LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
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LILLY ELI & CO
COM
532457108
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SH
SOLE
9152
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LIONS GATE ENTMNT CORP
CL A VTG
535919401
202
13515
SH
SOLE
13515
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
174
13503
SH
SOLE
13503
0
0
LOCKHEED MARTIN CORP
COM
539830109
420
1138
SH
SOLE
1138
0
0
LOWES COS INC
COM
548661107
3912
20572
SH
SOLE
20572
0
0
LULULEMON ATHLETICA INC
COM
550021109
910
2968
SH
SOLE
2968
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2117
55717
SH
SOLE
55717
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MARRIOTT INTL INC NEW
CL A
571903202
429
2894
SH
SOLE
2894
0
0
MASCO CORP
COM
574599106
611
10208
SH
SOLE
10208
0
0
MATTEL INC
COM
577081102
304
15283
SH
SOLE
15283
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1560
17501
SH
SOLE
17501
0
0
MCDONALDS CORP
COM
580135101
9738
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SH
SOLE
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0
MICROSOFT CORP
COM
594918104
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SH
SOLE
102577
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
202
1301
SH
SOLE
1301
0
0
MICRON TECHNOLOGY INC
COM
595112103
229
2595
SH
SOLE
2595
0
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MONDELEZ INTL INC
CL A
609207105
1441
24620
SH
SOLE
24620
0
0
MOODYS CORP
COM
615369105
734
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SH
SOLE
2458
0
0
MORGAN STANLEY
COM NEW
617446448
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12212
SH
SOLE
12212
0
0
NIKE INC
CL B
654106103
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29804
SH
SOLE
29804
0
0
NORFOLK SOUTHN CORP
COM
655844108
723
2694
SH
SOLE
2694
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
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SH
SOLE
100960
0
0
OVERSTOCK COM INC DEL
COM
690370101
268
4049
SH
SOLE
4049
0
0
PNC FINL SVCS GROUP INC
COM
693475105
635
3619
SH
SOLE
3619
0
0
PPG INDS INC
COM
693506107
654
4353
SH
SOLE
4353
0
0
PAYCHEX INC
COM
704326107
724
7384
SH
SOLE
7384
0
0
PEPSICO INC
COM
713448108
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42917
SH
SOLE
42917
0
0
PFIZER INC
COM
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SH
SOLE
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0
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PHILLIPS 66
COM
718546104
676
8291
SH
SOLE
8291
0
0
POST HLDGS INC
COM
737446104
1041
9847
SH
SOLE
9847
0
0
PROCTER AND GAMBLE CO
COM
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SH
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70809
0
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REPUBLIC SVCS INC
COM
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203
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SH
SOLE
2045
0
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RUSH ENTERPRISES INC
CL A
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2020
40543
SH
SOLE
40543
0
0
SCOTTS MIRACLE-GRO CO
CL A
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2173
8869
SH
SOLE
8869
0
0
SHERWIN WILLIAMS CO
COM
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2140
2900
SH
SOLE
2900
0
0
SIMON PPTY GROUP INC NEW
COM
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SH
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SMUCKER J M CO
COM NEW
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SONY CORP
SPONSORED ADR
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SOUTHWEST AIRLS CO
COM
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539
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SH
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SQUARE INC
CL A
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SH
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STARBUCKS CORP
COM
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SYSCO CORP
COM
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TJX COS INC NEW
COM
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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SH
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TEXAS INSTRS INC
COM
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548
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SH
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0
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TEXAS ROADHOUSE INC
COM
882681109
308
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SH
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0
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TRACTOR SUPPLY CO
COM
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918
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SH
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5183
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US BANCORP DEL
COM NEW
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503
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SH
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED STATES ANTIMONY CORP
COM
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660
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SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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858
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VANGUARD INDEX FDS
MID CAP ETF
922908629
220
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SH
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995
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
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319
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SH
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VOYA FINANCIAL INC
COM
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SH
SOLE
25406
0
0
WABTEC
COM
929740108
243
3070
SH
SOLE
3070
0
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WALMART INC
COM
931142103
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SH
SOLE
57940
0
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WELLS FARGO CO NEW
COM
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287
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SH
SOLE
7335
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
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224
8068
SH
SOLE
8068
0
0
WYNN RESORTS LTD
COM
983134107
507
4045
SH
SOLE
4045
0
0
YUM BRANDS INC
COM
988498101
234
2165
SH
SOLE
2165
0
0
EQUITABLE HLDGS INC
COM
29452E101
391
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SH
SOLE
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
280
3630
SH
SOLE
3630
0
0
TARGET CORP
COM
87612E106
515
2599
SH
SOLE
2599
0
0
AT&T INC
COM
00206R102
480
15845
SH
SOLE
15845
0
0
ABBVIE INC
COM
00287Y109
1661
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SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2406
25875
SH
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25875
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
381
802
SH
SOLE
802
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
380
2986
SH
SOLE
2986
0
0
ALPHABET INC
CAP STK CL C
02079K107
17861
8634
SH
SOLE
8634
0
0
ALPHABET INC
CAP STK CL A
02079K305
2172
1053
SH
SOLE
1053
0
0
ARCHROCK INC
COM
03957W106
646
68056
SH
SOLE
68056
0
0
ATHERSYS INC NEW
COM
04744L106
18
10000
SH
SOLE
10000
0
0
BROADCOM INC
COM
11135F101
1200
2588
SH
SOLE
2588
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
154
10000
SH
SOLE
10000
0
0
CABLE ONE INC
COM
12685J105
294
161
SH
SOLE
161
0
0
CANADIAN PAC RY LTD
COM
13645T100
1170
3086
SH
SOLE
3086
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1517
35927
SH
SOLE
35927
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
565
7850
SH
SOLE
7850
0
0
CISCO SYS INC
COM
17275R102
3802
73517
SH
SOLE
73517
0
0
COMCAST CORP NEW
CL A
20030N101
247
4556
SH
SOLE
4556
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1267
54715
SH
SOLE
54715
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5785
25373
SH
SOLE
25373
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3044
8635
SH
SOLE
8635
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
354
17189
SH
SOLE
17189
0
0
DRAFTKINGS INC
COM CL A
26142R104
201
3273
SH
SOLE
3273
0
0
EAST WEST BANCORP INC
COM
27579R104
1844
24985
SH
SOLE
24985
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
981
10562
SH
SOLE
10562
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
373
2166
SH
SOLE
2166
0
0
FACEBOOK INC
CL A
30303M102
5892
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SH
SOLE
20006
0
0
FEDEX CORP
COM
31428X106
1363
4797
SH
SOLE
4797
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
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20416
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0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
266
2778
SH
SOLE
2778
0
0
GENTHERM INC
COM
37253A103
1099
14827
SH
SOLE
14827
0
0
GLOBAL PMTS INC
COM
37940X102
398
1974
SH
SOLE
1974
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2531
7741
SH
SOLE
7741
0
0
HCA HEALTHCARE INC
COM
40412C101
280
1486
SH
SOLE
1486
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2627
520173
SH
SOLE
520173
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
5019
23204
SH
SOLE
23204
0
0
JPMORGAN CHASE & CO
COM
46625H100
7836
51478
SH
SOLE
51478
0
0
MADISON SQUARE GRDN SPRT COR
CL A
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5921
32991
SH
SOLE
32991
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
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53765
SH
SOLE
53765
0
0
MARATHON PETE CORP
COM
56585A102
292
5457
SH
SOLE
5457
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5934
16666
SH
SOLE
16666
0
0
MATCH GROUP INC NEW
COM
57667L107
6385
46474
SH
SOLE
46474
0
0
MERCK & CO. INC
COM
58933Y105
1745
22636
SH
SOLE
22636
0
0
METLIFE INC
COM
59156R108
441
7248
SH
SOLE
7248
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6464
70964
SH
SOLE
70964
0
0
NVR INC
COM
62944T105
1319
280
SH
SOLE
280
0
0
NETFLIX INC
COM
64110L106
332
637
SH
SOLE
637
0
0
NEXTERA ENERGY INC
COM
65339F101
1359
17968
SH
SOLE
17968
0
0
NVIDIA CORPORATION
COM
67066G104
3427
6418
SH
SOLE
6418
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
578
1140
SH
SOLE
1140
0
0
ORACLE CORP
COM
68389X105
2086
29725
SH
SOLE
29725
0
0
PAYPAL HLDGS INC
COM
70450Y103
7021
28913
SH
SOLE
28913
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2005
24993
SH
SOLE
24993
0
0
REGIONAL MGMT CORP
COM
75902K106
350
10085
SH
SOLE
10085
0
0
S&P GLOBAL INC
COM
78409V104
3531
10005
SH
SOLE
10005
0
0
SAIA INC
COM
78709Y105
1469
6369
SH
SOLE
6369
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
455
4624
SH
SOLE
4624
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
297
48811
SH
SOLE
48811
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
233
4700
SH
SOLE
4700
0
0
TESLA INC
COM
88160R101
367
549
SH
SOLE
549
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
6997
4402
SH
SOLE
4402
0
0
3M CO
COM
88579Y101
1579
8196
SH
SOLE
8196
0
0
TOPBUILD CORP
COM
89055F103
327
1560
SH
SOLE
1560
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
206
554
SH
SOLE
554
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
467
1919
SH
SOLE
1919
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
942
16198
SH
SOLE
16198
0
0
VISA INC
COM CL A
92826C839
2988
14115
SH
SOLE
14115
0
0
WENDYS CO
COM
95058W100
671
33138
SH
SOLE
33138
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1746
1710000
PRN
SOLE
1710000
0
0
XYLEM INC
COM
98419M100
249
2367
SH
SOLE
2367
0
0
ZOETIS INC
CL A
98978V103
329
2090
SH
SOLE
2090
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
515
1865
SH
SOLE
1865
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
355
6800
SH
SOLE
6800
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1818
10980
SH
SOLE
10980
0
0
TRITON INTL LTD
CL A
G9078F107
2179
39619
SH
SOLE
39619
0
0
FERRARI N V
COM
N3167Y103
1154
5516
SH
SOLE
5516
0
0