PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$610 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 252 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.7% .

All

			Value		Shares		↓ Weighting
KEX	Sell	KIRBY CORP	$20,024,000	-12.6%	169,912	-13.1%	3.28%	-2.6%
SAIA	Sell	SAIA INC	$19,484,000	-4.6%	393,145	-15.4%	3.20%	+6.3%
THRM	Sell	GENTHERM INC	$17,230,000	-18.7%	408,008	-14.5%	2.82%	-9.5%
DXPE	Buy	DXP ENTERPRISES INC	$16,521,000	+7.2%	224,235	+9.9%	2.71%	+19.3%
EWBC	Buy	EAST WEST BANCORP INC	$15,580,000	+0.5%	458,236	+3.4%	2.56%	+11.9%
DAR	Sell	DARLING INGREDIENTS INC	$14,874,000	-13.7%	811,885	-1.6%	2.44%	-4.0%
TISI	Buy	TEAM INC	$14,869,000	-4.8%	392,220	+3.0%	2.44%	+6.0%
CONN	Buy	CONNS INC	$14,666,000	-35.4%	484,490	+5.3%	2.40%	-28.1%
HOSSQ	Buy	HORNBECK OFFSHORE SERVICES INC	$13,438,000	-29.7%	410,577	+0.7%	2.20%	-21.7%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$13,429,000	-5.1%	401,440	-1.7%	2.20%	+5.7%
TAL	Sell	TAL INTL GROUP INC	$13,143,000	-7.6%	318,597	-0.6%	2.16%	+2.9%
MTRX	Buy	MATRIX SERVICE CO	$12,021,000	-23.2%	498,390	+4.4%	1.97%	-14.5%
MINI	Buy	MOBILE MINI INC	$11,968,000	-26.7%	342,225	+0.4%	1.96%	-18.4%
NCS	Sell	NCI BUILDING SYSTEMS INC	$11,809,000	-3.6%	608,700	-3.5%	1.94%	+7.4%
SAH	Buy	SONIC AUTOMOTIVE INC (A)cl a	$11,575,000	-5.4%	472,259	+3.0%	1.90%	+5.3%
PGI	Sell	PREMIERE GLOBAL SERVICES INC	$11,274,000	-13.3%	941,850	-3.3%	1.85%	-3.5%
MRC	Buy	MRC GLOBAL INC	$11,253,000	-17.1%	482,565	+0.5%	1.84%	-7.8%
NAV	Sell	NAVISTAR INTL CORP	$11,214,000	-12.3%	340,750	-0.2%	1.84%	-2.4%
GWR	Buy	GENESEE & WYOMING INC (A)cl a	$10,428,000	-6.9%	109,410	+2.6%	1.71%	+3.7%
BBRG	Buy	BRAVO BRIO RESTAURANT GROUP INC	$10,215,000	-15.8%	787,615	+1.4%	1.68%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON	$9,467,000	-2.1%	88,815	-3.9%	1.55%	+9.0%
NOA	Buy	NORTH AMERICAN ENERGY PARTNERS INC	$9,390,000	-19.9%	1,458,050	+0.1%	1.54%	-10.8%
MSFT	Sell	MICROSOFT CORP	$9,265,000	+7.5%	199,852	-3.3%	1.52%	+19.6%
NGS	Buy	NATURAL GAS SERVICES GROUP	$8,237,000	-24.3%	342,200	+4.0%	1.35%	-15.7%
FRM	Buy	FURMANITE CORP	$8,088,000	-41.5%	1,196,550	+0.7%	1.33%	-34.9%
RM	Buy	REGIONAL MANAGEMENT CORP	$7,535,000	+18.0%	419,775	+1.7%	1.24%	+31.5%
PG	Sell	PROCTER & GAMBLE CO	$6,718,000	+6.1%	80,226	-0.4%	1.10%	+18.1%
AAPL	Sell	APPLE INC	$6,556,000	+7.2%	65,072	-1.1%	1.08%	+19.4%
WMT	Sell	WAL-MART STORES INC	$6,224,000	-3.4%	81,394	-5.2%	1.02%	+7.6%
PKD	Buy	PARKER DRILLING CO	$6,117,000	-14.8%	1,238,300	+12.4%	1.00%	-5.2%
HIBB	Buy	HIBBETT SPORTS INC	$6,079,000	+26.0%	142,595	+60.1%	1.00%	+40.2%
GE	Buy	GENERAL ELECTRIC CO	$6,019,000	-2.3%	234,926	+0.3%	0.99%	+8.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC (B)cl b new	$5,673,000	+1.3%	41,070	-7.1%	0.93%	+12.9%
MIND	Sell	MITCHAM INDUSTRIES INC	$5,361,000	-23.3%	485,187	-3.0%	0.88%	-14.7%
DIS	Sell	WALT DISNEY CO	$5,044,000	-0.6%	56,658	-4.3%	0.83%	+10.7%
MET	Sell	METLIFE INC	$4,627,000	-7.5%	86,128	-4.3%	0.76%	+3.0%
BBCN	Sell	BBCN BANCORP INC	$4,529,000	-8.6%	310,400	-0.1%	0.74%	+1.8%
TDW	Buy	TIDEWATER INC	$4,503,000	-17.9%	115,369	+18.2%	0.74%	-8.7%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$4,461,000	-4.0%	77,114	+13.2%	0.73%	+7.0%
INTC	Sell	INTEL CORP	$4,396,000	+10.1%	126,255	-2.3%	0.72%	+22.6%
XOM	Sell	EXXONMOBIL CORP	$4,328,000	-12.7%	46,015	-6.5%	0.71%	-2.7%
HD	Sell	HOME DEPOT INC	$4,304,000	+10.6%	46,914	-2.4%	0.71%	+23.2%
ORN	Buy	ORION MARINE GROUP INC	$4,290,000	+0.9%	429,850	+9.5%	0.70%	+12.5%
SYY	Sell	SYSCO CORP	$3,963,000	-3.9%	104,434	-5.1%	0.65%	+7.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,941,000	-10.5%	51,791	-3.1%	0.65%	-0.3%
PEP	Buy	PEPSICO INC	$3,896,000	+10.2%	41,857	+5.8%	0.64%	+22.6%
AXP	Sell	AMERICAN EXPRESS CO	$3,776,000	-10.3%	43,134	-2.8%	0.62%	-0.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,723,000	+6.4%	61,800	+1.8%	0.61%	+18.6%
CSCO	Buy	CISCO SYSTEMS INC	$3,640,000	+1.5%	144,616	+0.2%	0.60%	+13.1%
DE	Buy	DEERE & CO	$3,620,000	-3.5%	44,147	+6.5%	0.59%	+7.4%
PVH	Buy	PVH CORP	$3,538,000	+13.5%	29,205	+9.3%	0.58%	+26.4%
IIIN	Sell	INSTEEL INDUSTRIES INC	$3,504,000	+4.5%	170,435	-0.1%	0.58%	+16.4%
CVX	Buy	CHEVRON CORP	$3,494,000	-7.8%	29,284	+0.9%	0.57%	+2.7%
KSU	Buy	KANSAS CITY SOUTHERN	$3,445,000	+12.8%	28,420	+0.0%	0.56%	+25.6%
SJM	Sell	J.M. SMUCKER CO	$3,304,000	-12.9%	33,381	-6.3%	0.54%	-3.0%
KO	Buy	COCA-COLA CO	$3,300,000	+0.9%	77,353	+0.2%	0.54%	+12.2%
IBM	Sell	IBM CORP	$3,164,000	+1.8%	16,668	-2.7%	0.52%	+13.3%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,673,000	-4.0%	31,660	-0.4%	0.44%	+6.8%
KRFT	Sell	KRAFT FOODS GROUP INC	$2,613,000	-9.4%	46,324	-3.7%	0.43%	+0.7%
HON	Buy	HONEYWELL INTL INC	$2,458,000	+0.6%	26,394	+0.4%	0.40%	+11.9%
MCD	Sell	MCDONALDS CORP	$2,418,000	-12.7%	25,501	-7.3%	0.40%	-2.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,394,000	-10.4%	69,880	-1.7%	0.39%	-0.3%
AIG	Sell	AMERICAN INTL GROUP INC	$2,305,000	-2.3%	42,673	-1.3%	0.38%	+8.9%
CLX	Sell	CLOROX CO	$2,189,000	-4.0%	22,793	-8.7%	0.36%	+6.8%
FTDCQ	Buy	FTD COMPANIES INC	$2,155,000	+113.2%	63,171	+98.6%	0.35%	+136.9%
MMM	Sell	3M CO	$2,116,000	-1.8%	14,937	-0.7%	0.35%	+9.5%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$2,103,000	-13.7%	51,810	+5.3%	0.34%	-3.9%
VOYA	Sell	VOYA FINANCIAL INC	$2,106,000	+7.5%	53,850	-0.1%	0.34%	+19.4%
LM	Sell	LEGG MASON INC	$2,089,000	-1.1%	40,835	-0.9%	0.34%	+10.3%
BOBE	Sell	BOB EVANS FARMS INC	$2,066,000	-6.1%	43,647	-0.7%	0.34%	+4.6%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$2,039,000	+5.5%	13,560	+5.6%	0.33%	+17.2%
ORCL	Sell	ORACLE CORP	$2,004,000	-10.9%	52,360	-5.7%	0.33%	-0.6%
LEA	Sell	LEAR CORP	$1,953,000	-8.3%	22,605	-5.2%	0.32%	+1.9%
KMB	Sell	KIMBERLY-CLARK CORP	$1,947,000	-6.7%	18,100	-3.5%	0.32%	+3.9%
QCOM	Sell	QUALCOMM INC	$1,929,000	-10.0%	25,800	-4.7%	0.32%	0.0%
BA	Buy	BOEING CO	$1,927,000	+0.5%	15,126	+0.3%	0.32%	+12.1%
TIF	Sell	TIFFANY & CO	$1,928,000	-4.9%	20,023	-1.0%	0.32%	+5.7%
STCK	Buy	STOCK BUILDING SUPPLY HOLDINGS INC	$1,894,000	-20.3%	120,595	+0.1%	0.31%	-11.1%
LOW	Sell	LOWE'S COMPANIES INC	$1,824,000	+9.4%	34,465	-0.8%	0.30%	+21.5%
DNOW	Buy	NOW INC	$1,780,000	+11.2%	58,530	+32.4%	0.29%	+23.7%
CATY	Buy	CATHAY GENERAL BANCORP	$1,686,000	+24.7%	67,900	+28.4%	0.28%	+38.7%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$1,655,000	+9.0%	8	0.0%	0.27%	+21.0%
ABBV	Sell	ABBVIE INC	$1,616,000	+0.2%	27,974	-2.1%	0.26%	+11.8%
SLB	Buy	SCHLUMBERGER LTD	$1,555,000	-13.1%	15,295	+0.8%	0.26%	-3.4%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,498,000	-14.2%	15,244	-10.3%	0.25%	-4.3%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,407,000	+13.3%	6,779	-1.1%	0.23%	+26.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,336,000	+10.2%	26,721	+7.9%	0.22%	+23.0%
COP	Sell	CONOCOPHILLIPS	$1,312,000	-15.8%	17,148	-5.7%	0.22%	-6.5%
C	Buy	CITIGROUP INC	$1,305,000	+14.8%	25,175	+4.3%	0.21%	+28.1%
FDX	Sell	FEDEX CORP	$1,284,000	-6.6%	7,953	-12.4%	0.21%	+3.9%
COST	Sell	COSTCO WHOLESALE CORP	$1,276,000	+5.0%	10,183	-3.5%	0.21%	+16.8%
CMI	Sell	CUMMINS INC	$1,271,000	-18.8%	9,631	-5.1%	0.21%	-10.0%
WAB	Buy	WABTEC CORP	$1,246,000	-0.2%	15,372	+1.7%	0.20%	+10.9%
JCI	Buy	JOHNSON CONTROLS INC	$1,202,000	-8.9%	27,317	+3.3%	0.20%	+1.5%
CAT	Sell	CATERPILLAR INC	$1,198,000	-9.3%	12,092	-0.5%	0.20%	+0.5%
NKE	Sell	NIKE INC (B)cl b	$1,195,000	+14.0%	13,395	-0.9%	0.20%	+27.3%
SAVE	Sell	SPIRIT AIRLINES INC	$1,187,000	+5.5%	17,170	-3.5%	0.20%	+17.5%
DD	Buy	DUPONT DE NEMOURS & CO	$1,188,000	+11.5%	16,560	+1.7%	0.20%	+24.2%
PFE	Sell	PFIZER INC	$1,176,000	-1.9%	39,766	-1.5%	0.19%	+9.0%
CSX	Sell	CSX CORP	$1,168,000	+1.6%	36,424	-2.4%	0.19%	+13.6%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP INC	$1,159,000	-10.8%	52,560	+6.4%	0.19%	-0.5%
ABT	Sell	ABBOTT LABORATORIES	$1,134,000	0.0%	27,276	-1.6%	0.19%	+11.4%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,135,000	-21.6%	49,359	+6.0%	0.19%	-12.7%
DOV	Sell	DOVER CORP	$1,113,000	-13.0%	13,853	-1.5%	0.18%	-2.7%
WFC	Sell	WELLS FARGO & CO	$1,109,000	-16.0%	21,378	-14.9%	0.18%	-6.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,096,000	+9.5%	5,970	-0.1%	0.18%	+22.4%
UNP	Sell	UNION PACIFIC CORP	$1,084,000	+3.1%	10,000	-5.1%	0.18%	+14.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,078,000	+8.8%	16,760	-1.0%	0.18%	+21.2%
T	Sell	AT&T INC	$1,082,000	-4.8%	30,694	-4.5%	0.18%	+6.0%
HAL	Buy	HALLIBURTON CO	$1,071,000	-8.8%	16,599	+0.4%	0.18%	+1.7%
TKR	Sell	TIMKEN CO	$1,075,000	-38.5%	25,356	-1.6%	0.18%	-31.8%
PSX	Sell	PHILLIPS 66	$1,058,000	-3.4%	13,006	-4.5%	0.17%	+7.5%
DJCO	Sell	DAILY JOURNAL CORP	$1,028,000	-18.2%	5,694	-6.3%	0.17%	-8.6%
SPXC	Buy	SPX CORP	$1,024,000	-13.1%	10,897	+0.0%	0.17%	-3.4%
DNRCQ	Buy	DENBURY RESOURCES INC	$1,000,000	-13.8%	66,560	+5.9%	0.16%	-4.1%
GIS	Sell	GENERAL MILLS INC	$992,000	-7.3%	19,656	-3.5%	0.16%	+3.2%
CCE	Sell	COCA-COLA ENTERPRISES INC	$982,000	-7.6%	22,130	-0.5%	0.16%	+2.5%
HRG	Sell	HARBINGER GROUP INC	$936,000	-2.0%	71,345	-5.2%	0.15%	+8.5%
SBUX	Sell	STARBUCKS CORP	$933,000	-3.5%	12,360	-1.1%	0.15%	+7.7%
HES	Sell	HESS CORP	$901,000	-4.8%	9,555	-0.1%	0.15%	+6.5%
CKH	Sell	SEACOR HOLDINGS INC	$880,000	-15.5%	11,759	-7.2%	0.14%	-5.9%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$873,000	+1.7%	10,335	+0.1%	0.14%	+13.5%
CL	Sell	COLGATE PALMOLIVE CO	$871,000	-4.7%	13,354	-0.4%	0.14%	+5.9%
YUM	Buy	YUM BRANDS INC	$863,000	-10.8%	11,992	+0.7%	0.14%	0.0%
CVS	Buy	CVS HEALTH CORP	$854,000	+10.3%	10,725	+4.5%	0.14%	+22.8%
GGG	Sell	GRACO INC	$837,000	-6.8%	11,475	-0.2%	0.14%	+3.8%
MA	Buy	MASTERCARD INC (A)cl a	$830,000	+10.1%	11,230	+9.4%	0.14%	+22.5%
DOW	Buy	DOW CHEMICAL CO	$787,000	+4.4%	15,001	+2.4%	0.13%	+16.2%
LMCK	New	LIBERTY MEDIA CORP (C)	$779,000	–	16,576	+100.0%	0.13%	–
AWK	Buy	AMERICAN WATER WORKS CO INC	$775,000	-2.4%	16,070	+0.1%	0.13%	+8.5%
LLY	Sell	ELI LILLY & CO	$777,000	-11.0%	11,980	-14.7%	0.13%	-1.6%
CAG	Sell	CONAGRA FOODS INC	$766,000	-5.4%	23,179	-15.0%	0.13%	+5.9%
CPRT	Sell	COPART INC	$757,000	-24.5%	24,180	-13.3%	0.12%	-16.2%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INCcl a	$750,000	-0.7%	21,883	+1.9%	0.12%	+10.8%
EMC	Buy	EMC CORP	$748,000	+14.4%	25,549	+2.8%	0.12%	+28.1%
LSTR	Buy	LANDSTAR SYSTEM INC	$740,000	+16.9%	10,255	+3.7%	0.12%	+30.1%
MNST	New	MONSTER BEVERAGE CORP	$716,000	–	7,810	+100.0%	0.12%	–
JOY	Sell	JOY GLOBAL INC	$712,000	-12.7%	13,057	-1.5%	0.12%	-2.5%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$702,000	+95.0%	27,646	+115.2%	0.12%	+117.0%
NEBLQ	Buy	NOBLE CORP PLC	$681,000	-7.1%	30,670	+40.4%	0.11%	+3.7%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$679,000	-17.4%	19,144	-0.0%	0.11%	-8.3%
GLW	Sell	CORNING INC	$674,000	-16.6%	34,847	-5.3%	0.11%	-6.7%
MKC	Sell	MCCORMICK & CO INC	$627,000	-18.3%	9,378	-12.4%	0.10%	-8.8%
DAN	Sell	DANA HOLDING CORP	$614,000	-21.8%	32,050	-0.3%	0.10%	-12.9%
MS	Sell	MORGAN STANLEY	$605,000	+6.1%	17,503	-0.7%	0.10%	+17.9%
SHW	Sell	THE SHERWIN-WILLIAMS CO	$603,000	-5.2%	2,754	-10.4%	0.10%	+5.3%
TSCO	New	TRACTOR SUPPLY CO	$594,000	–	9,650	+100.0%	0.10%	–
SMG	Buy	SCOTTS MIRACLE-GRO CO (A)cl a	$588,000	-2.2%	10,687	+1.1%	0.10%	+7.9%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$581,000	+3.9%	5,493	-2.0%	0.10%	+15.9%
BAC	New	BANK OF AMERICA CORP	$573,000	–	33,605	+100.0%	0.09%	–
OMC	Buy	OMNICOM GROUP INC	$569,000	+20.3%	8,270	+24.5%	0.09%	+32.9%
TYC	Buy	TYCO INTL LTD	$567,000	-2.2%	12,728	+0.0%	0.09%	+9.4%
MRK	Sell	MERCK & CO INC	$570,000	+1.2%	9,607	-1.4%	0.09%	+12.0%
XRX	Sell	XEROX CORP	$563,000	+5.8%	42,585	-0.4%	0.09%	+17.9%
SWFT	Buy	SWIFT TRANSPORTATION COcl a	$556,000	+0.9%	26,480	+21.3%	0.09%	+12.3%
PAYX	Sell	PAYCHEX INC	$533,000	+1.9%	12,048	-4.4%	0.09%	+13.0%
VIA	Buy	VIACOM INC (A)cl a	$527,000	-11.1%	6,838	+0.1%	0.09%	-1.1%
WEN	Sell	THE WENDY'S CO	$512,000	-5.7%	62,019	-2.6%	0.08%	+5.0%
TWX	Buy	TIME WARNER INC	$500,000	+11.6%	6,648	+4.1%	0.08%	+24.2%
LEG	Sell	LEGGETT & PLATT INC	$502,000	-12.8%	14,388	-14.4%	0.08%	-3.5%
CBSA	Sell	CBS CORP (A)cl a	$502,000	-14.9%	9,358	-1.4%	0.08%	-5.7%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP	$488,000	-8.6%	13,097	-12.2%	0.08%	+1.3%
CG	Sell	THE CARLYLE GROUP LP	$483,000	-15.1%	15,863	-5.3%	0.08%	-6.0%
FUL	Buy	HB FULLER CO	$473,000	-17.5%	11,925	+0.0%	0.08%	-7.1%
PPG	Sell	PPG INDUSTRIES INC	$459,000	-17.1%	2,334	-11.4%	0.08%	-8.5%
FTI	Sell	FMC TECHNOLOGIES INC	$441,000	-11.6%	8,125	-0.6%	0.07%	-1.4%
USB	Buy	US BANCORP	$427,000	-3.4%	10,211	+0.1%	0.07%	+7.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$424,000	+4.2%	8,283	-1.2%	0.07%	+16.7%
WBC		WABCO HOLDINGS INC	$419,000	-14.8%	4,609	0.0%	0.07%	-4.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$420,000	-31.9%	14,710	-30.0%	0.07%	-24.2%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$415,000	-20.2%	5,793	-1.3%	0.07%	-11.7%
POST	Buy	POST HOLDINGS INC	$412,000	+2.5%	12,429	+57.2%	0.07%	+15.3%
LAD	Buy	LITHIA MOTORS INC (A)cl a	$402,000	-9.0%	5,305	+12.9%	0.07%	+1.5%
LUK	Sell	LEUCADIA NATIONAL CORP	$394,000	-10.9%	16,513	-2.0%	0.06%	0.0%
GWW	Buy	WW GRAINGER INC	$397,000	+74.9%	1,576	+76.9%	0.06%	+97.0%
KR	Buy	KROGER CO	$382,000	+11.7%	7,345	+6.1%	0.06%	+26.0%
LMCB	Sell	LIBERTY MEDIA CORP (B)cl b	$380,000	-65.0%	7,912	-0.6%	0.06%	-61.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$373,000	-2.1%	4,486	-6.6%	0.06%	+8.9%
FARM	Sell	FARMER BROS CO	$370,000	+33.6%	12,787	-0.3%	0.06%	+48.8%
KMX	Sell	CARMAX INC	$374,000	-19.6%	8,050	-10.0%	0.06%	-10.3%
MPC	Sell	MARATHON PETROLEUM CORP	$362,000	+2.8%	4,279	-5.0%	0.06%	+13.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$351,000	-7.4%	4,604	-0.0%	0.06%	+3.6%
BBBY	Sell	BED BATH & BEYOND INC	$349,000	-2.8%	5,305	-15.1%	0.06%	+7.5%
OCFC	Sell	OCEANFIRST FINANCIAL CORP	$347,000	-25.9%	21,823	-22.8%	0.06%	-17.4%
NEE	Buy	NEXTERA ENERGY INC	$342,000	-8.3%	3,639	+0.1%	0.06%	+1.8%
IR	Sell	INGERSOLL-RAND PLC	$344,000	-11.8%	6,096	-2.2%	0.06%	-1.8%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid-cap etf	$336,000	-2.6%	2,125	0.0%	0.06%	+7.8%
PF	Buy	PINNACLE FOODS INC	$338,000	+2.4%	10,358	+3.1%	0.06%	+12.2%
HOG	Sell	HARLEY DAVIDSON INC	$335,000	-18.1%	5,750	-1.8%	0.06%	-8.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$334,000	-8.2%	3,159	+0.2%	0.06%	+1.9%
WM		WASTE MANAGEMENT INC	$331,000	+6.1%	6,965	0.0%	0.05%	+17.4%
POOL	New	POOL CORP	$323,000	–	5,990	+100.0%	0.05%	–
TIVO	Sell	TIVO INC	$312,000	-11.4%	24,422	-10.3%	0.05%	-1.9%
BK	Buy	BANK OF NEW YORK MELLON CORP	$311,000	+35.2%	8,034	+30.7%	0.05%	+50.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$311,000	+4.4%	2,790	-3.6%	0.05%	+15.9%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LP	$290,000	+1.4%	7,200	+97.3%	0.05%	+14.3%
FHI	Sell	FEDERATED INVESTORS INC (B)cl b	$286,000	-34.9%	9,734	-31.5%	0.05%	-27.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$274,000	+0.7%	78,620	-0.1%	0.04%	+12.5%
A	Buy	AGILENT TECHNOLOGIES INC	$261,000	-0.8%	4,582	+0.1%	0.04%	+10.3%
EAT	Sell	BRINKER INTL INC	$256,000	+2.0%	5,045	-2.2%	0.04%	+13.5%
AJG	Sell	ARTHUR J GALLAGHER & CO	$259,000	-8.5%	5,700	-6.2%	0.04%	0.0%
GME		GAMESTOP CORP (A)cl a	$247,000	+2.1%	5,990	0.0%	0.04%	+13.9%
V		VISA INC	$251,000	+1.2%	1,177	0.0%	0.04%	+10.8%
MCO	New	MOODYS CORP	$252,000	–	2,667	+100.0%	0.04%	–
MRO	Sell	MARATHON OIL CORP	$249,000	-9.8%	6,617	-4.2%	0.04%	0.0%
GOOG		GOOGLE INC (C)cl c	$245,000	+0.4%	424	0.0%	0.04%	+11.1%
SEB		SEABOARD CORP	$231,000	-11.2%	86	0.0%	0.04%	0.0%
DIN	Buy	DINEEQUITY INC	$233,000	+3.1%	2,851	+0.4%	0.04%	+15.2%
GPC	Sell	GENUINE PARTS CO	$232,000	-36.3%	2,642	-36.2%	0.04%	-29.6%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$226,000	-4.2%	1,650	0.0%	0.04%	+5.7%
DUK		DUKE ENERGY CORP	$221,000	+0.9%	2,950	0.0%	0.04%	+12.5%
HAIN	Sell	THE HAIN CELESTIAL GROUP INC	$219,000	+7.9%	2,135	-6.6%	0.04%	+20.0%
CHEF	New	CHEFS' WAREHOUSE INC	$222,000	–	13,680	+100.0%	0.04%	–
HPQ	Buy	HEWLETT-PACKARD CO	$216,000	+6.9%	6,085	+1.4%	0.04%	+16.7%
EBAY	New	EBAY INC	$205,000	–	3,614	+100.0%	0.03%	–
CAH	Sell	CARDINAL HEALTH INC	$205,000	-49.9%	2,732	-54.2%	0.03%	-43.3%
KKR		KKR & CO LP	$207,000	-8.4%	9,298	0.0%	0.03%	+3.0%
APA	New	APACHE CORP	$204,000	–	2,169	+100.0%	0.03%	–
TAP	Buy	MOLSON COORS BREWING CO (B)cl b	$203,000	0.0%	2,733	+0.0%	0.03%	+10.0%
SSP	Sell	THE EW SCRIPPS CO (A)cl a new	$166,000	-36.2%	10,163	-17.4%	0.03%	-28.9%
FESLQ		FORBES ENERGY SERVICES LTD	$53,000	-11.7%	13,050	0.0%	0.01%	0.0%
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-10,395	-100.0%	-0.02%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-10,318	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-2,827	-100.0%	-0.03%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-6,312	-100.0%	-0.03%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,509	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-3,349	-100.0%	-0.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-6,391	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,476	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,028	-100.0%	-0.04%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-7,021	-100.0%	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-632	-100.0%	-0.05%	–
MAT	Exit	MATTEL INC	$0	–	-9,236	-100.0%	-0.05%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-7,483	-100.0%	-0.07%	–
BID	Exit	SOTHEBY'S	$0	–	-12,646	-100.0%	-0.08%	–
EZPW	Exit	EZCORP INC (A)cl a non vtg	$0	–	-67,465	-100.0%	-0.12%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-11,971	-100.0%	-0.16%	–
TBT	Exit	PROSHARES ULTRASHORT 20+ YR TR ETF	$0	–	-18,045	-100.0%	-0.16%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-219,600	-100.0%	-0.70%	–

Original filings

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

View 13F-HR filed 2014-11-13

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 2014 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 (609799000.0 != 609804000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings