PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$515 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 247 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.8% .

All

			Value		Shares		↓ Weighting
CONN	Sell	CONNS INC	$16,899,000	-19.6%	337,730	-16.8%	3.28%	-16.1%
SAIA	Sell	SAIA INC	$15,209,000	-11.2%	487,780	-14.7%	2.95%	-7.4%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$14,945,000	-13.9%	260,187	-19.8%	2.90%	-10.2%
KEX	Sell	KIRBY CORP	$14,131,000	-10.0%	163,277	-17.3%	2.74%	-6.1%
TAL	Sell	TAL INTL GROUP INC	$13,015,000	-9.0%	278,522	-15.1%	2.53%	-5.1%
DAR	Sell	DARLING INTL INC	$12,810,000	-9.5%	605,375	-20.2%	2.49%	-5.6%
DXPE	Sell	DXP ENTERPRISES INC	$12,759,000	-7.0%	161,565	-21.5%	2.48%	-2.9%
THRM	Sell	GENTHERM INC	$12,052,000	-13.4%	631,550	-15.7%	2.34%	-9.6%
NAV	Sell	NAVISTAR INTL CORP	$12,000,000	+10.5%	328,956	-15.9%	2.33%	+15.2%
TISI	Sell	TEAM INC	$11,807,000	-12.7%	297,025	-16.8%	2.29%	-8.9%
MINI	Sell	MOBILE MINI INC	$11,467,000	-14.6%	336,675	-16.9%	2.23%	-10.9%
EWBC	Sell	EAST WEST BANCORP INC	$11,397,000	-11.9%	356,700	-24.2%	2.21%	-8.1%
VTNC	Sell	VITRAN CORP INC	$11,384,000	-30.2%	2,304,470	-7.6%	2.21%	-27.2%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$11,303,000	-15.2%	474,909	-24.7%	2.20%	-11.5%
MTRX	Sell	MATRIX SERVICE CO	$10,921,000	+3.8%	556,600	-17.6%	2.12%	+8.3%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$9,872,000	-11.6%	372,395	-17.5%	1.92%	-7.8%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP INC	$9,375,000	-17.3%	620,875	-2.4%	1.82%	-13.7%
MIND	Sell	MITCHAM INDUSTRIES INC	$8,884,000	-26.1%	581,037	-18.9%	1.72%	-22.9%
JNJ	Sell	JOHNSON & JOHNSON	$8,401,000	+0.5%	96,910	-0.5%	1.63%	+4.8%
PGI	Sell	PREMIERE GLOBAL SERVICES INC	$8,182,000	-27.8%	821,465	-12.6%	1.59%	-24.7%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$7,882,000	-20.3%	84,776	-27.3%	1.53%	-16.8%
FRM	Sell	FURMANITE CORP	$7,452,000	+38.8%	752,800	-6.2%	1.45%	+44.8%
MSFT	Sell	MICROSOFT CORP	$6,616,000	-6.3%	198,775	-2.8%	1.28%	-2.2%
EZPW	Sell	EZCORP INC (A)cl a non vtg	$6,461,000	-18.0%	382,789	-17.9%	1.26%	-14.4%
ROCM	Sell	ROCHESTER MEDICAL CORP	$6,387,000	-37.4%	320,000	-53.8%	1.24%	-34.7%
WMT	Buy	WAL-MART STORES INC	$6,070,000	-0.5%	82,069	+0.2%	1.18%	+3.9%
NOA	Sell	NORTH AMERICAN ENERGY PARTNERS INC	$5,988,000	-7.2%	1,098,700	-27.9%	1.16%	-3.2%
PG	Sell	PROCTER & GAMBLE CO	$5,969,000	-2.0%	78,971	-0.2%	1.16%	+2.3%
GE	Buy	GENERAL ELECTRIC CO	$5,112,000	+6.4%	213,966	+3.3%	0.99%	+11.1%
NGS	Sell	NATURAL GAS SERVICES GROUP	$4,708,000	+3.7%	175,539	-9.1%	0.91%	+8.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC (B)cl b new	$4,647,000	+2.2%	40,937	+0.8%	0.90%	+6.6%
XOM	Buy	EXXONMOBIL CORP	$4,209,000	-4.7%	48,914	+0.0%	0.82%	-0.6%
SJM	Sell	J.M. SMUCKER CO	$3,968,000	+1.6%	37,776	-0.2%	0.77%	+6.1%
CSCO	Buy	CISCO SYSTEMS INC	$3,907,000	-0.1%	166,741	+3.7%	0.76%	+4.3%
BBCN	Sell	BBCN BANCORP INC	$3,843,000	-3.5%	279,300	-0.3%	0.75%	+0.5%
SYY	Sell	SYSCO CORP	$3,621,000	-6.9%	113,770	-0.1%	0.70%	-2.9%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$3,593,000	+31.6%	53,014	+15.8%	0.70%	+37.4%
PKD	Sell	PARKER DRILLING CO	$3,572,000	-14.8%	626,662	-25.6%	0.69%	-11.0%
SXC	Buy	SUNCOKE ENERGY INC	$3,537,000	+85.4%	208,050	+52.9%	0.69%	+93.5%
MET	Buy	METLIFE INC	$3,428,000	+14.8%	73,003	+11.9%	0.67%	+19.8%
TDW	Sell	TIDEWATER INC	$3,355,000	-30.1%	56,548	-32.9%	0.65%	-27.1%
CVX	Buy	CHEVRON CORP	$3,260,000	+6.9%	26,835	+4.1%	0.63%	+11.4%
KSU	Sell	KANSAS CITY SOUTHERN	$3,156,000	+2.3%	28,859	-0.8%	0.61%	+6.8%
RM	Buy	REGIONAL MANAGEMENT CORP	$3,099,000	+1348.1%	97,467	+1040.0%	0.60%	+1405.0%
DIS	Sell	WALT DISNEY CO	$3,041,000	-0.1%	47,158	-2.2%	0.59%	+4.2%
DE	Buy	DEERE & CO	$2,973,000	+18.7%	36,532	+18.5%	0.58%	+23.8%
KO	Sell	COCA-COLA CO	$2,918,000	-7.9%	77,023	-2.5%	0.57%	-3.9%
PEP	Sell	PEPSICO INC	$2,911,000	-3.9%	36,611	-1.1%	0.56%	+0.2%
MCD	Buy	MCDONALDS CORP	$2,869,000	-2.3%	29,821	+0.5%	0.56%	+1.8%
IBM	Buy	IBM CORP	$2,852,000	-0.6%	15,400	+2.6%	0.55%	+3.7%
HD	Buy	HOME DEPOT INC	$2,826,000	-2.0%	37,252	+0.0%	0.55%	+2.2%
INTC	Buy	INTEL CORP	$2,746,000	+1.0%	119,786	+6.8%	0.53%	+5.3%
IIIN		INSTEEL INDUSTRIES INC	$2,742,000	-8.1%	170,285	0.0%	0.53%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,735,000	-1.6%	52,909	+0.5%	0.53%	+2.7%
ITW	Buy	ILLINOIS TOOL WORKS INC	$2,620,000	+25.6%	34,356	+13.9%	0.51%	+31.2%
BOBE	Buy	BOB EVANS FARMS INC	$2,618,000	+25.4%	45,711	+2.9%	0.51%	+30.6%
KRFT	Buy	KRAFT FOODS GROUP INC	$2,556,000	+0.2%	48,707	+6.7%	0.50%	+4.4%
AXP	Sell	AMERICAN EXPRESS CO	$2,555,000	+0.2%	33,835	-0.8%	0.50%	+4.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,353,000	+9.5%	74,890	-0.5%	0.46%	+14.2%
TBT	Buy	PROSHARES ULTRASHORT 20+ YR TR ETF	$2,348,000	+12.1%	31,195	+7.9%	0.46%	+16.9%
AAPL	Buy	APPLE INC	$2,307,000	+32.9%	4,839	+10.5%	0.45%	+38.7%
CLX	Buy	CLOROX CO	$2,293,000	-1.6%	28,061	+0.1%	0.44%	+2.5%
HON	Sell	HONEYWELL INTL INC	$2,217,000	+3.8%	26,703	-0.8%	0.43%	+8.6%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$2,069,000	+43.0%	48,415	+2.2%	0.40%	+49.4%
PVH	Buy	PVH CORP	$1,968,000	-3.1%	16,585	+2.1%	0.38%	+1.1%
MMM	Buy	3M CO	$1,955,000	+10.1%	16,369	+0.8%	0.38%	+15.2%
TKR	Buy	TIMKEN CO	$1,910,000	+40.2%	31,625	+30.7%	0.37%	+46.1%
KMB	Buy	KIMBERLY-CLARK CORP	$1,841,000	-2.8%	19,535	+0.2%	0.36%	+1.4%
BA	Sell	BOEING CO	$1,803,000	+13.7%	15,341	-0.9%	0.35%	+18.6%
VOYA	Sell	ING US INC	$1,794,000	+7.8%	61,418	-0.1%	0.35%	+12.3%
LOW	Sell	LOWE'S COMPANIES INC	$1,715,000	+16.0%	36,028	-0.4%	0.33%	+21.1%
AIG	Sell	AMERICAN INTL GROUP INC	$1,681,000	+6.6%	34,560	-2.1%	0.33%	+10.9%
QCOM	Buy	QUALCOMM INC	$1,657,000	+26.2%	24,610	+14.5%	0.32%	+32.0%
DOLE	Sell	DOLE FOOD CO INC	$1,652,000	-22.4%	121,277	-27.4%	0.32%	-18.9%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$1,534,000	+1.1%	9	0.0%	0.30%	+5.7%
LM	Buy	LEGG MASON INC	$1,485,000	+82.0%	44,410	+68.8%	0.29%	+89.5%
LEA	Sell	LEAR CORP	$1,479,000	+13.9%	20,660	-3.8%	0.29%	+18.6%
IO	Sell	ION GEOPHYSICAL CORP	$1,416,000	-55.6%	272,275	-48.6%	0.28%	-53.6%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,413,000	+24.6%	54,609	-1.9%	0.27%	+29.9%
UPS	Buy	UNITED PARCEL SERVICE INC (B)cl b	$1,387,000	+7.4%	15,185	+1.7%	0.27%	+12.1%
TIF	Buy	TIFFANY & CO	$1,364,000	+5.3%	17,802	+0.2%	0.26%	+10.0%
BEAM	Buy	BEAM INC	$1,365,000	+2.4%	21,118	+0.0%	0.26%	+6.9%
ABBV	Sell	ABBVIE INC	$1,339,000	+8.2%	29,934	-0.0%	0.26%	+13.0%
CATY	Sell	CATHAY GENERAL BANCORP	$1,276,000	-62.4%	54,600	-67.3%	0.25%	-60.8%
DRI	Sell	DARDEN RESTAURANTS INC	$1,268,000	-11.6%	27,401	-3.5%	0.25%	-7.9%
COST	Buy	COSTCO WHOLESALE CORP	$1,261,000	+4.3%	10,945	+0.1%	0.24%	+8.9%
CKH	Buy	SEACOR HOLDINGS INC	$1,251,000	+24.1%	13,837	+14.0%	0.24%	+29.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,243,000	+11.1%	9,740	-2.0%	0.24%	+15.9%
COP	Buy	CONOCOPHILLIPS	$1,229,000	+15.5%	17,675	+0.5%	0.24%	+20.7%
MRC	Buy	MRC GLOBAL INC	$1,215,000	+131.0%	45,350	+138.1%	0.24%	+140.8%
LMCB		LIBERTY MEDIA CORP (B)cl b	$1,183,000	+17.0%	8,047	0.0%	0.23%	+22.3%
DOV	Buy	DOVER CORP	$1,149,000	+48.8%	12,793	+28.6%	0.22%	+54.9%
SBUX	Sell	STARBUCKS CORP	$1,128,000	+15.7%	14,651	-1.5%	0.22%	+21.0%
SLB	Buy	SCHLUMBERGER LTD	$1,127,000	+47.9%	12,760	+20.0%	0.22%	+54.2%
ORCL	New	ORACLE CORP	$1,122,000	–	33,823	+100.0%	0.22%	–
ABT	Sell	ABBOTT LABORATORIES	$1,103,000	-7.6%	33,234	-2.9%	0.21%	-3.6%
BBBY	Sell	BED BATH & BEYOND INC	$1,099,000	+8.9%	14,209	-0.1%	0.21%	+13.3%
PFE	Buy	PFIZER INC	$1,071,000	+3.1%	37,297	+0.5%	0.21%	+7.8%
JCI	New	JOHNSON CONTROLS INC	$1,050,000	–	25,299	+100.0%	0.20%	–
GIS	Buy	GENERAL MILLS INC	$1,011,000	-0.4%	21,097	+0.9%	0.20%	+3.7%
CCE	Sell	COCA-COLA ENTERPRISES INC	$974,000	+14.3%	24,223	-0.1%	0.19%	+18.9%
SPXC	Buy	SPX CORP	$962,000	+55.4%	11,360	+32.1%	0.19%	+62.6%
CMI	Buy	CUMMINS INC	$965,000	+30.6%	7,265	+6.6%	0.19%	+35.5%
CAT	Sell	CATERPILLAR INC	$943,000	+0.3%	11,307	-0.8%	0.18%	+4.6%
CSX	Buy	CSX CORP	$934,000	+13.3%	36,305	+2.1%	0.18%	+18.3%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$930,000	+1.6%	7,540	+0.0%	0.18%	+6.5%
FDX	Buy	FEDEX CORP	$909,000	+20.1%	7,962	+3.7%	0.18%	+25.5%
T	Buy	AT&T INC	$898,000	-3.9%	26,553	+0.7%	0.17%	0.0%
CPRT		COPART INC	$884,000	+3.3%	27,805	0.0%	0.17%	+8.2%
GGG	Sell	GRACO INC	$880,000	+14.6%	11,879	-2.2%	0.17%	+19.6%
DJCO	New	DAILY JOURNAL CORP	$874,000	–	5,948	+100.0%	0.17%	–
UNP	Sell	UNION PACIFIC CORP	$863,000	-1.3%	5,556	-1.9%	0.17%	+3.1%
HRG	Buy	HARBINGER GROUP INC	$860,000	+87.0%	82,940	+35.9%	0.17%	+94.2%
MKC	Sell	MCCORMICK & CO INC	$832,000	-8.8%	12,854	-0.9%	0.16%	-4.7%
CL	Sell	COLGATE PALMOLIVE CO	$834,000	+1.7%	14,058	-1.8%	0.16%	+5.9%
WAB	Buy	WABTEC CORP	$817,000	+17.9%	13,002	+0.2%	0.16%	+23.3%
GS	New	GOLDMAN SACHS GROUP INC	$814,000	–	5,142	+100.0%	0.16%	–
HES	New	HESS CORP	$814,000	–	10,528	+100.0%	0.16%	–
PSX	Sell	PHILLIPS 66	$805,000	-2.2%	13,925	-0.4%	0.16%	+2.0%
WFC	Sell	WELLS FARGO & CO	$795,000	0.0%	19,242	-0.2%	0.15%	+4.1%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP INC	$787,000	+15.4%	31,010	+4.7%	0.15%	+20.5%
FHI	Buy	FEDERATED INVESTORS INC (B)cl b	$788,000	+23.3%	29,005	+24.4%	0.15%	+28.6%
CAG	Buy	CONAGRA FOODS INC	$785,000	-11.4%	25,870	+2.0%	0.15%	-7.9%
BID	New	SOTHEBY'S	$780,000	–	15,886	+100.0%	0.15%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$780,000	-4.2%	17,397	-1.8%	0.15%	-0.7%
NKE		NIKE INC (B)cl b	$776,000	+14.0%	10,688	0.0%	0.15%	+18.9%
HAL	Sell	HALLIBURTON CO	$761,000	+11.3%	15,809	-3.5%	0.15%	+16.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$756,000	-6.8%	18,325	-6.8%	0.15%	-2.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$759,000	-6.3%	16,253	+1.0%	0.15%	-2.6%
LEG	Buy	LEGGETT & PLATT INC	$748,000	-2.0%	24,800	+1.0%	0.14%	+2.1%
MA		MASTERCARD INC (A)cl a	$712,000	+17.1%	1,059	0.0%	0.14%	+22.1%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$693,000	+23.3%	10,563	+0.0%	0.14%	+28.6%
LLY	Sell	ELI LILLY & CO	$691,000	+2.1%	13,738	-0.3%	0.13%	+6.3%
RT	Sell	RUBY TUESDAY INC	$684,000	-19.9%	91,192	-1.4%	0.13%	-16.4%
GLW	Buy	CORNING INC	$671,000	+2.6%	45,973	+0.0%	0.13%	+6.6%
PAYX	Buy	PAYCHEX INC	$672,000	+12.9%	16,532	+1.5%	0.13%	+17.1%
LUK	Buy	LEUCADIA NATIONAL CORP	$664,000	+82.9%	24,366	+75.8%	0.13%	+89.7%
DNRCQ	Buy	DENBURY RESOURCES INC	$659,000	+34.5%	35,800	+26.5%	0.13%	+40.7%
LSTR	Buy	LANDSTAR SYSTEM INC	$647,000	+8.9%	11,560	+0.2%	0.13%	+13.5%
SMG	Buy	SCOTTS MIRACLE-GRO CO (A)cl a	$638,000	+13.9%	11,593	+0.1%	0.12%	+19.2%
FOXA	New	TWENTY-FIRST CENTURY FOX INCcl a added	$624,000	–	18,633	+100.0%	0.12%	–
EMC	Buy	EMC CORP	$622,000	+18.0%	24,331	+9.0%	0.12%	+23.5%
VIA	Buy	VIACOM INC (A)cl a	$604,000	+42.8%	7,211	+16.8%	0.12%	+48.1%
F113PS	Buy	COVIDIEN PLC	$579,000	+27.3%	9,493	+31.1%	0.11%	+31.8%
DAN	Buy	DANA HOLDING CORP	$568,000	+24.6%	24,850	+5.1%	0.11%	+29.4%
SHW	Buy	THE SHERWIN-WILLIAMS CO	$569,000	+3.1%	3,126	+0.1%	0.11%	+6.8%
FUL	Sell	HB FULLER CO	$565,000	+17.7%	12,509	-1.5%	0.11%	+23.6%
CBSA	Buy	CBS CORP (A)cl a	$560,000	+13.4%	10,119	+0.0%	0.11%	+18.5%
WEN	Buy	THE WENDY'S CO	$559,000	+60.6%	65,971	+10.6%	0.11%	+67.7%
C	Buy	CITIGROUP INC	$562,000	+127.5%	11,583	+125.4%	0.11%	+137.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$541,000	-2.3%	23,055	-4.2%	0.10%	+1.9%
MS	Buy	MORGAN STANLEY	$532,000	+15.9%	19,748	+5.1%	0.10%	+21.2%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP	$522,000	-0.2%	16,788	-0.7%	0.10%	+4.1%
JOY	Buy	JOY GLOBAL INC	$513,000	+24.2%	10,059	+18.2%	0.10%	+29.9%
PPG	Buy	PPG INDUSTRIES INC	$511,000	+14.1%	3,061	+0.0%	0.10%	+19.3%
HY		HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$504,000	+42.8%	5,622	0.0%	0.10%	+48.5%
MRK	Sell	MERCK & CO INC	$488,000	+0.4%	10,248	-2.0%	0.10%	+5.6%
NE	New	NOBLE CORPnamen -akt	$478,000	–	12,650	+100.0%	0.09%	–
DD	New	DUPONT DE NEMOURS & CO	$480,000	–	8,202	+100.0%	0.09%	–
KMX	Sell	CARMAX INC	$481,000	+3.4%	9,930	-1.5%	0.09%	+6.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$472,000	+7.3%	6,517	+2.0%	0.09%	+12.2%
TYC	Sell	TYCO INTL LTD	$457,000	+5.5%	13,063	-0.6%	0.09%	+9.9%
ELRC	Buy	ELECTRO RENT CORP	$451,000	+8.2%	24,883	+0.3%	0.09%	+12.8%
FTI		FMC TECHNOLOGIES INC	$449,000	-0.4%	8,100	0.0%	0.09%	+3.6%
CAKE	New	CHEESECAKE FACTORY INC	$450,000	–	10,237	+100.0%	0.09%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$441,000	+18.5%	5,650	+4.7%	0.09%	+24.6%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$445,000	+73.2%	5,343	+51.5%	0.09%	+79.2%
GPC	Buy	GENUINE PARTS CO	$438,000	+3.8%	5,413	+0.0%	0.08%	+7.6%
CAH	Buy	CARDINAL HEALTH INC	$428,000	+10.6%	8,199	+0.1%	0.08%	+15.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$422,000	+2.4%	9,112	-1.2%	0.08%	+6.5%
MAT	Sell	MATTEL INC	$423,000	-10.2%	10,092	-2.8%	0.08%	-6.8%
IR	Buy	INGERSOLL-RAND PLC	$409,000	+17.2%	6,304	+0.2%	0.08%	+21.5%
YUM	Buy	YUM BRANDS INC	$408,000	+4.9%	5,715	+1.9%	0.08%	+9.7%
CPB	Sell	CAMPBELL SOUP CO	$391,000	-14.4%	9,604	-5.9%	0.08%	-10.6%
TIVO	Sell	TIVO INC	$391,000	-3.7%	31,465	-14.4%	0.08%	0.0%
TWX	Buy	TIME WARNER INC	$391,000	+14.0%	5,944	+0.1%	0.08%	+18.8%
WBC		WABCO HOLDINGS INC	$392,000	+13.0%	4,649	0.0%	0.08%	+16.9%
HOG	Sell	HARLEY DAVIDSON INC	$388,000	+16.5%	6,037	-0.7%	0.08%	+21.0%
TGT	Buy	TARGET CORP	$379,000	-5.0%	5,919	+2.0%	0.07%	0.0%
USB	Buy	US BANCORP	$377,000	+1.3%	10,306	+0.1%	0.07%	+5.8%
LCC	Buy	US AIRWAYS GROUP INC	$358,000	+16.6%	18,900	+1.1%	0.07%	+22.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$357,000	+28.9%	3,312	+11.2%	0.07%	+32.7%
SONY	Buy	SONY CORP SPONS ADRadr new	$344,000	+33.9%	16,000	+32.2%	0.07%	+39.6%
KBR	Sell	KBR INC	$329,000	-2.9%	10,087	-3.4%	0.06%	+1.6%
POST	Sell	POST HOLDINGS INC	$318,000	-18.0%	7,887	-11.3%	0.06%	-13.9%
MPC		MARATHON PETROLEUM CORP	$320,000	-9.3%	4,969	0.0%	0.06%	-6.1%
NEE	Sell	NEXTERA ENERGY INC	$307,000	-7.8%	3,836	-6.0%	0.06%	-3.2%
CVS	Sell	CVS CAREMARK CORP	$309,000	-6.6%	5,440	-6.0%	0.06%	-3.2%
GME	Sell	GAMESTOP CORP (A)cl a	$303,000	-15.4%	6,100	-28.4%	0.06%	-11.9%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid-cap etf	$296,000	+7.2%	2,125	0.0%	0.06%	+11.8%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$290,000	+3.2%	4,409	+0.0%	0.06%	+7.7%
XRX	Buy	XEROX CORP	$283,000	+54.6%	27,459	+35.9%	0.06%	+61.8%
SAVE	New	SPIRIT AIRLINES INC	$285,000	–	8,325	+100.0%	0.06%	–
OCFC	New	OCEANFIRST FINANCIAL CORP	$280,000	–	16,537	+100.0%	0.05%	–
AJG		ARTHUR J GALLAGHER & CO	$274,000	0.0%	6,275	0.0%	0.05%	+3.9%
MRO	Buy	MARATHON OIL CORP	$272,000	+1.1%	7,788	+0.0%	0.05%	+6.0%
HSH	Buy	HILLSHIRE BRANDS CO	$270,000	-6.9%	8,785	+0.1%	0.05%	-3.7%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC	$263,000	-3.0%	6,063	+0.1%	0.05%	+2.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LP	$262,000	-5.4%	4,300	-3.4%	0.05%	-1.9%
ADT	Sell	THE ADT CORP	$263,000	-0.4%	6,461	-2.6%	0.05%	+4.1%
VOD	Buy	VODAFONE GROUP PLC SPONS ADRspons adr new	$263,000	+22.3%	7,484	+0.1%	0.05%	+27.5%
WM		WASTE MANAGEMENT INC	$264,000	+2.3%	6,390	0.0%	0.05%	+6.2%
SPLS	Buy	STAPLES INC	$255,000	-7.6%	17,426	+0.0%	0.05%	-2.0%
OMC	New	OMNICOM GROUP INC	$245,000	–	3,865	+100.0%	0.05%	–
SEB		SEABOARD CORP	$242,000	+1.3%	88	0.0%	0.05%	+6.8%
SWY	New	SAFEWAY INC	$240,000	–	7,501	+100.0%	0.05%	–
V		VISA INC	$237,000	+4.9%	1,239	0.0%	0.05%	+9.5%
DUK	Sell	DUKE ENERGY CORP	$238,000	-3.3%	3,566	-2.1%	0.05%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$238,000	+17.2%	4,650	-2.1%	0.05%	+21.1%
EAT	Sell	BRINKER INTL INC	$223,000	+1.8%	5,504	-1.1%	0.04%	+4.9%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$211,000	+1.9%	2,077	-2.3%	0.04%	+5.1%
DIN	Sell	DINEEQUITY INC	$208,000	-0.5%	3,009	-0.9%	0.04%	+2.6%
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$205,000	–	1,650	+100.0%	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$207,000	–	2,681	+100.0%	0.04%	–
OIS	New	OIL STATES INTL INC	$207,000	–	2,005	+100.0%	0.04%	–
DDC	Sell	DOMINION DIAMOND CORP	$199,000	-27.6%	16,330	-16.2%	0.04%	-23.5%
FARM		FARMER BROS CO	$192,000	+7.3%	12,765	0.0%	0.04%	+12.1%
FESLQ		FORBES ENERGY SERVICES LTD	$57,000	+16.3%	12,150	0.0%	0.01%	+22.2%
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-5,264	-100.0%	-0.05%	–
TRP	Exit	TRANSCANADA CORPORATION	$0	–	-14,255	-100.0%	-0.11%	–
XYL	Exit	XYLEM INC	$0	–	-30,519	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

JingJing Yan — Treasurer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	8.6%
MICROSOFT CORP	42	Q3 2023	6.3%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	4.3%
JOHNSON & JOHNSON	42	Q3 2023	2.9%
PROCTER & GAMBLE CO	42	Q3 2023	2.7%
WALT DISNEY CO	42	Q3 2023	3.3%
MCDONALDS CORP	42	Q3 2023	2.5%
SYSCO CORP	42	Q3 2023	2.3%
WAL-MART STORES INC	42	Q3 2023	2.2%
KIRBY CORP	42	Q3 2023	3.4%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VITRAN CORP INC	February 10, 2014	300,320	1.8%
ROCHESTER MEDICAL CORPORATION	August 09, 2013	581,473	4.7%
MITCHAM INDUSTRIES INC	May 10, 2012	607,881	4.8%
CONNS INC	August 09, 2011	1,551,326	4.9%
AMERICA SERVICE GROUP INC /DE	April 08, 2011	356,426	3.8%
OMEGA PROTEIN CORP	September 10, 2010	656,750	3.5%
Boots & Coots, Inc.^{Sold out}	May 10, 2010	0	0.0%
SAIA INC	February 09, 2010	687,700	4.3%
AMERIGON INC	December 09, 2009	988,050	4.6%
NOBLE INTERNATIONAL, LTD.^{Sold out}	May 08, 2009	0	0.0%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-04-28
13F-HR	2023-02-14
13F-HR	2022-11-01
13F-HR	2022-08-05
13F-HR	2022-04-25
13F-HR	2022-02-03
13F-HR	2021-11-04

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (514960000.0 != 514962000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings