0001104659-22-086661.txt : 20220805 0001104659-22-086661.hdr.sgml : 20220805 20220805152041 ACCESSION NUMBER: 0001104659-22-086661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221140457 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 false false false 0000908431 XXXXXXXX 06-30-2022 06-30-2022 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 08-05-2022 0 203 424507 INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 499 11489 SH SOLE 11489 0 0 ABBOTT LABS COM 002824100 2805 25815 SH SOLE 25815 0 0 AMAZON COM INC COM 023135106 9993 94087 SH SOLE 94087 0 0 AMERICAN EXPRESS CO COM 025816109 4271 30808 SH SOLE 30808 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 215 4204 SH SOLE 4204 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1206 8109 SH SOLE 8109 0 0 APPLE INC COM 037833100 32606 238489 SH SOLE 238489 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 476 2267 SH SOLE 2267 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16573 60704 SH SOLE 60704 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4498 11 SH SOLE 11 0 0 BK OF AMERICA CORP COM 060505104 8015 257476 SH SOLE 257476 0 0 BP PLC SPONSORED ADR 055622104 661 23311 SH SOLE 23311 0 0 ELEVANCE HEALTH INC COM 036752103 943 1955 SH SOLE 1955 0 0 EQUITABLE HLDGS INC COM 29452E101 216 8285 SH SOLE 8285 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 3841 SH SOLE 3841 0 0 TARGET CORP COM 87612E106 387 2737 SH SOLE 2737 0 0 3M CO COM 88579Y101 986 7620 SH SOLE 7620 0 0 ABBVIE INC COM 00287Y109 2856 18646 SH SOLE 18646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 1810 SH SOLE 1810 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1651 21207 SH SOLE 21207 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 314 858 SH SOLE 858 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 329 2770 SH SOLE 2770 0 0 ALPHABET INC CAP STK CL C 02079K107 18106 8277 SH SOLE 8277 0 0 ALPHABET INC CAP STK CL A 02079K305 2205 1012 SH SOLE 1012 0 0 ARCHROCK INC COM 03957W106 524 63347 SH SOLE 63347 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 293 11759 SH SOLE 11759 0 0 BLACKSTONE INC COM 09260D107 396 4341 SH SOLE 4341 0 0 BOSTON BEER INC CL A 100557107 347 1144 SH SOLE 1144 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 489 6353 SH SOLE 6353 0 0 BROADCOM INC COM 11135F101 1376 2833 SH SOLE 2833 0 0 CABLE ONE INC COM 12685J105 207 161 SH SOLE 161 0 0 CANADIAN PAC RY LTD COM 13645T100 1693 24235 SH SOLE 24235 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1196 33533 SH SOLE 33533 0 0 CATERPILLAR INC COM 149123101 211 1183 SH SOLE 1183 0 0 CHEFS WHSE INC COM 163086101 1074 27624 SH SOLE 27624 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1022 7683 SH SOLE 7683 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1767 21793 SH SOLE 21793 0 0 CHEVRON CORP NEW COM 166764100 3402 23499 SH SOLE 23499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 560 428 SH SOLE 428 0 0 CISCO SYS INC COM 17275R102 3130 73408 SH SOLE 73408 0 0 CITIGROUP INC COM NEW 172967424 2810 61097 SH SOLE 61097 0 0 CLOROX CO DEL COM 189054109 1611 11428 SH SOLE 11428 0 0 COCA COLA CO COM 191216100 5791 92050 SH SOLE 92050 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 335 6485 SH SOLE 6485 0 0 COLGATE PALMOLIVE CO COM 194162103 798 9962 SH SOLE 9962 0 0 COMCAST CORP NEW CL A 20030N101 232 5910 SH SOLE 5910 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1156 53980 SH SOLE 53980 0 0 CONAGRA BRANDS INC COM 205887102 218 6374 SH SOLE 6374 0 0 CONNS INC COM 208242107 475 59181 SH SOLE 59181 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5573 23914 SH SOLE 23914 0 0 CORNING INC COM 219350105 357 11321 SH SOLE 11321 0 0 COSTCO WHSL CORP NEW COM 22160K105 3847 8027 SH SOLE 8027 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 615 24498 SH SOLE 24498 0 0 CSX CORP COM 126408103 807 27775 SH SOLE 27775 0 0 CVS HEALTH CORP COM 126650100 1118 12061 SH SOLE 12061 0 0 DANAHER CORPORATION COM 235851102 2406 9492 SH SOLE 9492 0 0 DARDEN RESTAURANTS INC COM 237194105 276 2437 SH SOLE 2437 0 0 DARLING INGREDIENTS INC COM 237266101 1434 23981 SH SOLE 23981 0 0 DEERE & CO COM 244199105 4157 13883 SH SOLE 13883 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 413 14269 SH SOLE 14269 0 0 DEVON ENERGY CORP NEW COM 25179M103 879 15945 SH SOLE 15945 0 0 DISNEY WALT CO COM 254687106 7716 81742 SH SOLE 81742 0 0 DXP ENTERPRISES INC COM NEW 233377407 401 13107 SH SOLE 13107 0 0 EAST WEST BANCORP INC COM 27579R104 1497 23100 SH SOLE 23100 0 0 EBAY INC. 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