0001104659-22-113393.txt : 20221101 0001104659-22-113393.hdr.sgml : 20221101 20221101144637 ACCESSION NUMBER: 0001104659-22-113393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349747 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 09-30-2022 09-30-2022 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 11-01-2022 0 205 411971 INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 434 11340 SH SOLE 11340 0 0 ABBOTT LABS COM 002824100 2499 25828 SH SOLE 25828 0 0 AMAZON COM INC COM 023135106 11465 101457 SH SOLE 101457 0 0 AMERICAN EXPRESS CO COM 025816109 4210 31206 SH SOLE 31206 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1169 8984 SH SOLE 8984 0 0 APPLE INC COM 037833100 33173 240033 SH SOLE 240033 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 544 2406 SH SOLE 2406 0 0 BARRICK GOLD CORP COM 067901108 179 11518 SH SOLE 11518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16521 61871 SH SOLE 61871 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4471 11 SH SOLE 11 0 0 BHP GROUP LTD SPONSORED ADS 088606108 331 6619 SH SOLE 6619 0 0 BK OF AMERICA CORP COM 060505104 8069 267182 SH SOLE 267182 0 0 BOEING CO COM 097023105 227 1875 SH SOLE 1875 0 0 BP PLC SPONSORED ADR 055622104 675 23647 SH SOLE 23647 0 0 ELEVANCE HEALTH INC COM 036752103 883 1944 SH SOLE 1944 0 0 EQUITABLE HLDGS INC COM 29452E101 207 7865 SH SOLE 7865 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 313 3827 SH SOLE 3827 0 0 TARGET CORP COM 87612E106 408 2747 SH SOLE 2747 0 0 3M CO COM 88579Y101 861 7796 SH SOLE 7796 0 0 ABBVIE INC COM 00287Y109 2534 18878 SH SOLE 18878 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 1810 SH SOLE 1810 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1549 20836 SH SOLE 20836 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 226 821 SH SOLE 821 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 336 2764 SH SOLE 2764 0 0 ALPHABET INC CAP STK CL C 02079K107 16236 168857 SH SOLE 168857 0 0 ALPHABET INC CAP STK CL A 02079K305 1941 20289 SH SOLE 20289 0 0 ARCHROCK INC COM 03957W106 406 63162 SH SOLE 63162 0 0 ASPEN TECHNOLOGY INC COM 29109X106 252 1060 SH SOLE 1060 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 242 11755 SH SOLE 11755 0 0 BLACKSTONE INC COM 09260D107 371 4431 SH SOLE 4431 0 0 BOSTON BEER INC CL A 100557107 368 1138 SH SOLE 1138 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 466 6559 SH SOLE 6559 0 0 BROADCOM INC COM 11135F101 1272 2864 SH SOLE 2864 0 0 CANADIAN PAC RY LTD COM 13645T100 1653 24770 SH SOLE 24770 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1193 33543 SH SOLE 33543 0 0 CHEFS WHSE INC COM 163086101 856 29543 SH SOLE 29543 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1766 10642 SH SOLE 10642 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2761 29303 SH SOLE 29303 0 0 CHEVRON CORP NEW COM 166764100 3658 25461 SH SOLE 25461 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 637 424 SH SOLE 424 0 0 CISCO SYS INC COM 17275R102 2917 72922 SH SOLE 72922 0 0 CITIGROUP INC COM NEW 172967424 2776 66611 SH SOLE 66611 0 0 CLOROX CO DEL COM 189054109 1574 12262 SH SOLE 12262 0 0 COCA COLA CO COM 191216100 5280 94245 SH SOLE 94245 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 276 6485 SH SOLE 6485 0 0 COLGATE PALMOLIVE CO COM 194162103 736 10482 SH SOLE 10482 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 972 53830 SH SOLE 53830 0 0 CONAGRA BRANDS INC COM 205887102 208 6375 SH SOLE 6375 0 0 CONNS INC COM 208242107 419 59184 SH SOLE 59184 0 0 CONOCOPHILLIPS COM 20825C104 217 2118 SH SOLE 2118 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5682 24739 SH SOLE 24739 0 0 CORNING INC COM 219350105 365 12579 SH SOLE 12579 0 0 COSTCO WHSL CORP NEW COM 22160K105 3772 7987 SH SOLE 7987 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 630 21966 SH SOLE 21966 0 0 CSX CORP COM 126408103 735 27601 SH SOLE 27601 0 0 CVS HEALTH CORP COM 126650100 1131 11862 SH SOLE 11862 0 0 DANAHER CORPORATION COM 235851102 2454 9500 SH SOLE 9500 0 0 DARDEN RESTAURANTS INC COM 237194105 308 2440 SH SOLE 2440 0 0 DARLING INGREDIENTS INC COM 237266101 1622 24520 SH SOLE 24520 0 0 DEERE & CO COM 244199105 5127 15356 SH SOLE 15356 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 402 14310 SH SOLE 14310 0 0 DEVON ENERGY CORP NEW COM 25179M103 1500 24939 SH SOLE 24939 0 0 DISNEY WALT CO COM 254687106 7605 80622 SH SOLE 80622 0 0 DOW INC COM 260557103 442 10059 SH SOLE 10059 0 0 DXP ENTERPRISES INC COM NEW 233377407 309 13064 SH SOLE 13064 0 0 EAST WEST BANCORP INC COM 27579R104 1550 23082 SH SOLE 23082 0 0 EBAY INC. 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