PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$432 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 239 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.9% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$10,007,000	+11.8%	82,498	-0.3%	2.31%	+15.2%
MSFT	Sell	MICROSOFT CORP	$9,592,000	-7.4%	187,445	-0.1%	2.22%	-4.6%
TAL	Sell	TAL INTL GROUP INC	$9,214,000	-14.3%	687,109	-1.3%	2.13%	-11.6%
KEX	Sell	KIRBY CORP	$8,509,000	-5.1%	136,377	-8.3%	1.97%	-2.2%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$8,246,000	-9.9%	139,872	-4.2%	1.91%	-7.2%
GE	Sell	GENERAL ELECTRIC CO	$7,900,000	-3.4%	250,957	-2.5%	1.83%	-0.4%
TISI	Sell	TEAM INC	$7,582,000	-27.6%	305,337	-11.4%	1.75%	-25.4%
PG	Sell	PROCTER & GAMBLE CO	$7,519,000	+2.0%	88,808	-0.8%	1.74%	+5.2%
MINI	Sell	MOBILE MINI INC	$7,169,000	-1.9%	206,963	-6.5%	1.66%	+1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC (B)cl b new	$7,026,000	+2.9%	48,525	+0.8%	1.62%	+6.1%
THRM	Sell	GENTHERM INC	$7,014,000	-19.2%	204,795	-1.9%	1.62%	-16.7%
EWBC	Sell	EAST WEST BANCORP INC	$7,006,000	+2.5%	204,973	-2.6%	1.62%	+5.6%
DIS	Buy	WALT DISNEY CO	$6,825,000	+5.0%	69,766	+6.6%	1.58%	+8.3%
AAPL	Buy	APPLE INC	$6,784,000	-11.1%	70,960	+1.4%	1.57%	-8.3%
SYY	Buy	SYSCO CORP	$6,606,000	+10.1%	130,184	+1.4%	1.53%	+13.5%
SJM	Buy	J.M. SMUCKER CO	$6,488,000	+22.7%	42,568	+4.5%	1.50%	+26.6%
DAR	Sell	DARLING INGREDIENTS INC	$6,445,000	-1.1%	432,530	-12.6%	1.49%	+2.0%
SAIA	Sell	SAIA INC	$6,088,000	-18.0%	242,166	-8.2%	1.41%	-15.4%
NAV	Sell	NAVISTAR INTL CORP	$5,638,000	-7.5%	482,265	-0.9%	1.30%	-4.6%
PEP	Sell	PEPSICO INC	$5,509,000	+2.1%	52,005	-1.3%	1.27%	+5.2%
GOOG	Buy	ALPHABET INC (C)cap stk cl c	$5,492,000	-5.5%	7,935	+1.7%	1.27%	-2.6%
HIBB	Sell	HIBBETT SPORTS INC	$5,435,000	-8.0%	156,202	-5.0%	1.26%	-5.1%
HD	Buy	HOME DEPOT INC	$5,400,000	-4.1%	42,289	+0.2%	1.25%	-1.1%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$5,293,000	-8.7%	309,344	-1.4%	1.22%	-5.9%
WMT	Buy	WAL-MART STORES INC	$5,267,000	+7.2%	72,127	+0.5%	1.22%	+10.4%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$5,201,000	+9.9%	241,360	-7.0%	1.20%	+13.3%
MCD	Buy	MCDONALDS CORP	$4,929,000	-3.0%	40,963	+1.3%	1.14%	0.0%
RM	Sell	REGIONAL MANAGEMENT CORP	$4,924,000	-19.8%	335,890	-6.4%	1.14%	-17.3%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$4,918,000	-17.4%	589,657	-1.6%	1.14%	-14.8%
MTRX	Sell	MATRIX SERVICE CO	$4,873,000	-8.9%	295,475	-2.2%	1.13%	-6.0%
KHC	Sell	THE KRAFT HEINZ CO	$4,453,000	+12.1%	50,332	-0.4%	1.03%	+15.6%
XOM	Buy	EXXONMOBIL CORP	$4,274,000	+24.7%	45,592	+11.2%	0.99%	+28.6%
JPM	Sell	JPMORGAN CHASE & CO	$4,114,000	+2.7%	66,200	-2.1%	0.95%	+6.0%
CHEF	Buy	CHEFS' WAREHOUSE INC	$4,027,000	-19.7%	251,717	+1.9%	0.93%	-17.2%
INTC	Sell	INTEL CORP	$4,008,000	+0.5%	122,185	-0.9%	0.93%	+3.6%
CSCO	Sell	CISCO SYSTEMS INC	$3,935,000	-1.7%	137,143	-2.5%	0.91%	+1.3%
CONN	Buy	CONNS INC	$3,912,000	-32.9%	520,190	+11.1%	0.90%	-30.9%
NGS	Sell	NATURAL GAS SERVICES GROUP	$3,688,000	-4.1%	161,050	-9.4%	0.85%	-1.0%
MMM	Buy	3M CO	$3,613,000	+39.4%	20,634	+32.7%	0.84%	+43.9%
DXPE	Buy	DXP ENTERPRISES INC	$3,602,000	-13.1%	241,275	+2.2%	0.83%	-10.4%
MET	Sell	METLIFE INC	$3,593,000	-9.6%	90,214	-0.3%	0.83%	-6.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,595,000	+13.9%	78,987	+0.4%	0.83%	+17.4%
IIIN	Sell	INSTEEL INDUSTRIES INC	$3,522,000	-16.1%	123,195	-10.3%	0.82%	-13.5%
KO	Buy	COCA-COLA CO	$3,436,000	-1.9%	75,801	+0.4%	0.80%	+1.3%
NOA	Sell	NORTH AMERICAN ENERGY PARTNERS INC	$3,267,000	+32.9%	1,158,550	-3.9%	0.76%	+37.0%
NEBLQ	Sell	NOBLE CORP PLC	$3,254,000	-20.7%	394,907	-0.4%	0.75%	-18.2%
CAG	Buy	CONAGRA FOODS INC	$3,188,000	+15.3%	66,691	+7.6%	0.74%	+18.9%
BAC	Sell	BANK OF AMERICA CORP	$3,157,000	-3.4%	237,889	-1.6%	0.73%	-0.4%
AIG	Sell	AMERICAN INTL GROUP INC	$3,000,000	-2.7%	56,716	-0.6%	0.69%	+0.3%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,972,000	+1.6%	28,533	-0.0%	0.69%	+4.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$2,894,000	-7.7%	83,576	-2.4%	0.67%	-4.8%
BOBE	Buy	BOB EVANS FARMS INC	$2,875,000	-18.1%	75,768	+0.8%	0.66%	-15.5%
PVH	Sell	PVH CORP	$2,821,000	-4.9%	29,935	-0.1%	0.65%	-2.1%
HON	Sell	HONEYWELL INTL INC	$2,804,000	+2.0%	24,107	-1.8%	0.65%	+5.2%
NCS	Sell	NCI BUILDING SYSTEMS INC	$2,743,000	+12.4%	171,500	-0.2%	0.63%	+15.7%
ENR	Buy	ENERGIZER HOLDINGS INC	$2,580,000	+28.5%	50,106	+1.1%	0.60%	+32.7%
TSCO	Sell	TRACTOR SUPPLY CO	$2,581,000	-9.3%	28,304	-10.1%	0.60%	-6.6%
ORN	Buy	ORION GROUP HOLDINGS INC	$2,558,000	+3.1%	481,800	+0.6%	0.59%	+6.5%
CLX	Sell	CLOROX CO	$2,515,000	+8.8%	18,171	-0.9%	0.58%	+12.4%
BMCH	Sell	BMC STOCK HOLDINGS INC	$2,511,000	+6.7%	140,895	-0.5%	0.58%	+10.0%
LOW	Sell	LOWE'S COMPANIES INC	$2,491,000	+4.2%	31,459	-0.3%	0.58%	+7.5%
CVX	Sell	CHEVRON CORP	$2,471,000	+5.4%	23,572	-4.0%	0.57%	+8.7%
KMB	Buy	KIMBERLY-CLARK CORP	$2,463,000	+2.4%	17,913	+0.2%	0.57%	+5.6%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP INC	$2,450,000	-3.8%	299,150	-9.0%	0.57%	-0.7%
GIS	Sell	GENERAL MILLS INC	$2,428,000	+11.9%	34,040	-0.6%	0.56%	+15.4%
AXP	Buy	AMERICAN EXPRESS CO	$2,378,000	+0.9%	39,138	+2.0%	0.55%	+4.0%
ABAX	Buy	ABAXIS INC	$2,244,000	+6.0%	47,520	+1.9%	0.52%	+9.3%
PFE	Buy	PFIZER INC	$2,184,000	+33.3%	62,021	+12.2%	0.50%	+37.6%
DD	Sell	DUPONT DE NEMOURS & CO	$2,163,000	+0.9%	33,379	-1.4%	0.50%	+4.0%
IBM	Buy	IBM CORP	$2,146,000	+5.5%	14,141	+5.3%	0.50%	+8.8%
SAVE	Sell	SPIRIT AIRLINES INC	$2,111,000	-7.7%	47,040	-1.3%	0.49%	-4.9%
PSX	Buy	PHILLIPS 66	$2,104,000	+26.9%	26,524	+38.6%	0.49%	+30.9%
KSU	Sell	KANSAS CITY SOUTHERN	$2,093,000	+2.8%	23,231	-2.5%	0.48%	+5.9%
EGOV	Buy	NIC INC	$2,029,000	+24.5%	92,455	+2.3%	0.47%	+28.1%
ORCL	Sell	ORACLE CORP	$1,993,000	-2.5%	48,687	-2.6%	0.46%	+0.4%
BA	Sell	BOEING CO	$1,972,000	-1.5%	15,188	-3.7%	0.46%	+1.6%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$1,953,000	+1.7%	9	0.0%	0.45%	+4.9%
PKD	Sell	PARKER DRILLING CO	$1,954,000	+5.5%	853,350	-2.3%	0.45%	+8.9%
MNST	Sell	MONSTER BEVERAGE CORP	$1,832,000	+18.3%	11,397	-1.8%	0.42%	+22.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,785,000	-7.3%	6,584	-6.4%	0.41%	-4.4%
SLB	Sell	SCHLUMBERGER LTD	$1,771,000	+6.4%	22,399	-0.8%	0.41%	+9.6%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,769,000	+0.7%	16,423	-1.4%	0.41%	+3.8%
ABBV	Sell	ABBVIE INC	$1,699,000	+8.2%	27,449	-0.1%	0.39%	+11.6%
WFC	Buy	WELLS FARGO & CO	$1,687,000	-0.6%	35,640	+1.6%	0.39%	+2.4%
AA	Sell	ALCOA INC	$1,613,000	-5.2%	174,022	-2.1%	0.37%	-2.4%
TWX	Buy	TIME WARNER INC	$1,592,000	+3.8%	21,653	+2.5%	0.37%	+7.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$1,572,000	-13.1%	49,973	+4.8%	0.36%	-10.3%
COST	Sell	COSTCO WHOLESALE CORP	$1,557,000	-1.3%	9,912	-1.0%	0.36%	+1.7%
T	Sell	AT&T INC	$1,537,000	+8.1%	35,566	-2.0%	0.36%	+11.3%
NKE	Sell	NIKE INC (B)cl b	$1,537,000	-10.3%	27,835	-0.1%	0.36%	-7.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,520,000	-5.1%	10,233	+0.3%	0.35%	-1.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,521,000	+6.8%	15,745	-1.1%	0.35%	+10.3%
LEA	Sell	LEAR CORP	$1,468,000	-9.6%	14,426	-1.3%	0.34%	-6.6%
C	Sell	CITIGROUP INC	$1,457,000	+1.2%	34,367	-0.4%	0.34%	+4.3%
VNTV	Sell	VANTIV INC (A)cl a	$1,405,000	+4.9%	24,827	-0.2%	0.32%	+8.0%
SBUX	Buy	STARBUCKS CORP	$1,380,000	-4.1%	24,155	+0.2%	0.32%	-1.2%
FDX	Buy	FEDEX CORP	$1,377,000	-2.3%	9,070	+4.7%	0.32%	+0.6%
QCOM	Sell	QUALCOMM INC	$1,311,000	-0.2%	24,477	-4.7%	0.30%	+2.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,300,000	+0.7%	23,279	-2.5%	0.30%	+3.8%
TACO	Sell	DEL TACO RESTAURANTS INC	$1,287,000	-31.1%	141,483	-21.8%	0.30%	-28.9%
TIF	Sell	TIFFANY & CO	$1,290,000	-17.7%	21,280	-0.4%	0.30%	-15.3%
MA	Sell	MASTERCARD INC (A)cl a	$1,232,000	-7.0%	13,989	-0.3%	0.28%	-4.0%
AWK	Buy	AMERICAN WATER WORKS CO INC	$1,216,000	+22.7%	14,383	+0.1%	0.28%	+26.6%
MSGS	New	THE MADISON SQUARE GARDEN CO (A)cl a	$1,173,000	–	6,799	+100.0%	0.27%	–
HRG	Sell	HRG GROUP INC	$1,147,000	-6.1%	83,511	-4.8%	0.26%	-3.3%
DJCO	Sell	DAILY JOURNAL CORP	$1,123,000	+14.8%	4,737	-5.2%	0.26%	+18.7%
UNP	Buy	UNION PACIFIC CORP	$1,117,000	+14.7%	12,804	+4.5%	0.26%	+18.3%
SPGI	New	S&P GLOBAL INC	$1,113,000	–	10,376	+100.0%	0.26%	–
SHW	Buy	THE SHERWIN-WILLIAMS CO	$1,105,000	+3.2%	3,763	+0.1%	0.26%	+6.7%
JCI	Sell	JOHNSON CONTROLS INC	$1,104,000	+4.0%	24,942	-8.5%	0.26%	+7.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,096,000	+112.4%	14,896	+84.4%	0.25%	+118.1%
CL	Buy	COLGATE PALMOLIVE CO	$1,082,000	+3.7%	14,785	+0.2%	0.25%	+6.8%
VOYA	Sell	VOYA FINANCIAL INC	$1,067,000	-21.3%	43,082	-5.4%	0.25%	-18.8%
ABT	Sell	ABBOTT LABORATORIES	$1,053,000	-6.5%	26,799	-0.4%	0.24%	-3.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,041,000	-5.9%	28,516	-0.5%	0.24%	-2.8%
LSXMK	New	LIBERTY SIRIUSXM GROUP (C)	$1,015,000	–	32,879	+100.0%	0.24%	–
MRK	Buy	MERCK & CO INC	$966,000	+112.3%	16,768	+95.0%	0.22%	+118.6%
DOW	Buy	DOW CHEMICAL CO	$947,000	+3.3%	19,047	+5.6%	0.22%	+6.3%
POST		POST HOLDINGS INC	$936,000	+20.2%	11,322	0.0%	0.22%	+23.4%
FTDCQ	Sell	FTD COMPANIES INC	$934,000	-46.8%	37,403	-44.1%	0.22%	-45.2%
GGG	Sell	GRACO INC	$919,000	-6.3%	11,633	-0.4%	0.21%	-3.2%
WAB	Sell	WABTEC CORP	$921,000	-12.0%	13,112	-0.6%	0.21%	-9.4%
MKC	Buy	MCCORMICK & CO INC	$916,000	+7.3%	8,585	+0.0%	0.21%	+10.4%
CCEP	New	COCA-COLA EUROPEAN PARTNERS PLC ADR	$912,000	–	25,549	+100.0%	0.21%	–
LM	Sell	LEGG MASON INC	$877,000	-34.0%	29,737	-22.4%	0.20%	-31.9%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$798,000	-3.3%	6,200	-0.2%	0.18%	0.0%
DE	Buy	DEERE & CO	$767,000	+5.5%	9,468	+0.3%	0.18%	+8.6%
SMG	Sell	SCOTTS MIRACLE-GRO CO (A)cl a	$718,000	-4.3%	10,275	-0.3%	0.17%	-1.2%
PRGO	Buy	PERRIGO CO PLC	$706,000	-29.0%	7,790	+0.2%	0.16%	-26.9%
WEN	Sell	THE WENDY'S CO	$698,000	-11.9%	72,519	-0.3%	0.16%	-9.6%
LEG	Sell	LEGGETT & PLATT INC	$687,000	+5.2%	13,439	-0.4%	0.16%	+8.9%
HAL	Sell	HALLIBURTON CO	$684,000	-1.4%	15,111	-22.2%	0.16%	+1.3%
LLY	Sell	ELI LILLY & CO	$678,000	+6.9%	8,607	-2.3%	0.16%	+10.6%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$677,000	+79.6%	4,475	+67.2%	0.16%	+84.7%
V	Buy	VISA INC	$665,000	+9.2%	8,970	+12.6%	0.15%	+12.4%
CSX	Sell	CSX CORP	$647,000	-14.2%	24,816	-15.2%	0.15%	-11.2%
PAYX	Buy	PAYCHEX INC	$623,000	+10.3%	10,473	+0.1%	0.14%	+13.4%
SRCL	Buy	STERICYCLE INC	$603,000	-16.1%	5,795	+1.8%	0.14%	-13.7%
GOOGL	Sell	ALPHABET INC (A)cap stk cl a	$601,000	-10.4%	854	-2.8%	0.14%	-7.9%
AZPN	Buy	ASPEN TECHNOLOGY INC	$574,000	+11.5%	14,260	+0.0%	0.13%	+14.7%
CVS	Sell	CVS HEALTH CORP	$568,000	-8.8%	5,932	-1.2%	0.13%	-6.4%
HIG	Sell	THE HARTFORD FINANCIAL SERVICES GROUP INC	$565,000	-4.2%	12,721	-0.6%	0.13%	-0.8%
GLW	Sell	CORNING INC	$559,000	-3.1%	27,284	-1.2%	0.13%	0.0%
FUL	Buy	HB FULLER CO	$556,000	+3.7%	12,633	+0.0%	0.13%	+7.5%
CERN	Buy	CERNER CORP	$536,000	+95.6%	9,150	+76.8%	0.12%	+103.3%
OMC		OMNICOM GROUP INC	$509,000	-1.9%	6,241	0.0%	0.12%	+1.7%
NEE	Buy	NEXTERA ENERGY INC	$492,000	+10.3%	3,774	+0.1%	0.11%	+14.0%
FB	Buy	FACEBOOK INCcl a	$493,000	+3.6%	4,313	+3.4%	0.11%	+6.5%
LNG	Buy	CHENIERE ENERGY INC	$495,000	+56.2%	13,182	+40.6%	0.11%	+60.6%
DIN	Buy	DINEEQUITY INC	$478,000	+77.7%	5,635	+95.9%	0.11%	+85.0%
TYC	Sell	TYCO INTL PLC	$474,000	+15.9%	11,120	-0.3%	0.11%	+19.6%
LSTR	Sell	LANDSTAR SYSTEM INC	$471,000	-4.1%	6,853	-9.7%	0.11%	-0.9%
AMZN	Buy	AMAZON.COM INC	$463,000	+28.6%	647	+6.6%	0.11%	+32.1%
SWFT		SWIFT TRANSPORTATION COcl a	$451,000	-17.2%	29,280	0.0%	0.10%	-14.8%
POOL	Sell	POOL CORP	$448,000	-7.8%	4,765	-13.9%	0.10%	-4.6%
HOT	Sell	STARWOOD HOTELS & RESORTS WORLDWIDE INC	$444,000	-15.9%	6,001	-5.2%	0.10%	-12.7%
MS	Sell	MORGAN STANLEY	$433,000	+3.3%	16,681	-0.4%	0.10%	+6.4%
MAS	Sell	MASCO CORP	$422,000	-2.5%	13,649	-0.9%	0.10%	+1.0%
DISH	Sell	DISH NETWORK CORP (A)cl a	$420,000	-43.0%	8,017	-49.7%	0.10%	-41.2%
IP	Buy	INTERNATIONAL PAPER CO	$410,000	+3.3%	9,680	+0.1%	0.10%	+6.7%
PPG	Buy	PPG INDUSTRIES INC	$408,000	-6.6%	3,921	+0.0%	0.09%	-4.1%
COP	Buy	CONOCOPHILLIPS	$406,000	+8.3%	9,303	+0.0%	0.09%	+11.9%
DHR	Buy	DANAHER CORP	$406,000	+97.1%	4,019	+85.5%	0.09%	+104.3%
BK	Buy	BANK OF NEW YORK MELLON CORP	$402,000	+5.8%	10,345	+0.2%	0.09%	+9.4%
KR	Sell	KROGER CO	$374,000	-11.4%	10,174	-7.8%	0.09%	-8.4%
FARM	Sell	FARMER BROS CO	$366,000	+3.7%	11,413	-10.0%	0.08%	+7.6%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP INC	$365,000	+41.5%	54,000	+17.4%	0.08%	+44.8%
PF	Sell	PINNACLE FOODS INC	$365,000	+3.1%	7,877	-0.5%	0.08%	+6.3%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid-cap etf	$357,000	+3.2%	2,125	0.0%	0.08%	+6.4%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$354,000	+2.3%	3,854	+0.0%	0.08%	+5.1%
AYI	Sell	ACUITY BRANDS INC	$353,000	+12.4%	1,423	-1.0%	0.08%	+17.1%
M	Buy	MACY'S INC	$346,000	+66.3%	10,282	+118.4%	0.08%	+70.2%
USB	Buy	US BANCORP	$345,000	-0.3%	8,544	+0.1%	0.08%	+2.6%
QSR	Buy	RESTAURANT BRANDS INTL INC	$346,000	+9.8%	8,326	+2.5%	0.08%	+12.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$341,000	0.0%	13,447	-0.5%	0.08%	+3.9%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCcl a	$330,000	-20.3%	12,187	-18.0%	0.08%	-18.3%
IR	Buy	INGERSOLL-RAND PLC	$318,000	+2.9%	5,001	+0.2%	0.07%	+7.2%
CBSA	Sell	CBS CORP (A)cl a	$318,000	-5.1%	5,462	-3.9%	0.07%	-1.3%
FAST		FASTENAL CO	$316,000	-9.2%	7,109	0.0%	0.07%	-6.4%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$311,000	-15.9%	5,228	-6.0%	0.07%	-13.3%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$310,000	-82.0%	19,855	-77.1%	0.07%	-81.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$309,000	+2.3%	3,634	+0.2%	0.07%	+4.4%
WBC	Sell	WABCO HOLDINGS INC	$300,000	-18.5%	3,274	-4.8%	0.07%	-16.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$296,000	-7.5%	74,941	-7.5%	0.07%	-5.6%
EXPE	Buy	EXPEDIA INC	$289,000	-1.4%	2,717	+0.0%	0.07%	+1.5%
ACN		ACCENTURE PLC (A) ADR	$279,000	-1.8%	2,460	0.0%	0.06%	+1.6%
NOV		NATIONAL OILWELL VARCO INC	$276,000	+8.2%	8,215	0.0%	0.06%	+12.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$271,000	-10.9%	2,642	-13.0%	0.06%	-7.4%
LMT	Buy	LOCKHEED MARTIN CORP	$269,000	+12.1%	1,086	+0.1%	0.06%	+14.8%
DUK		DUKE ENERGY CORP	$261,000	+6.1%	3,044	0.0%	0.06%	+9.1%
LSXMB	New	LIBERTY SIRIUSXM GROUP (B)	$253,000	–	7,784	+100.0%	0.06%	–
TGT		TARGET CORP	$250,000	-15.0%	3,575	0.0%	0.06%	-12.1%
GWW	Sell	WW GRAINGER INC	$248,000	-29.1%	1,090	-27.3%	0.06%	-27.8%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$246,000	+3.4%	1,650	0.0%	0.06%	+7.5%
SEB		SEABOARD CORP	$247,000	-4.6%	86	0.0%	0.06%	-1.7%
LBRDK	Sell	LIBERTY BROADBAND CORP (C)	$244,000	+3.4%	4,066	-0.2%	0.06%	+5.7%
FHI	Sell	FEDERATED INVESTORS INC (B)cl b	$237,000	-5.6%	8,251	-5.3%	0.06%	-1.8%
WM		WASTE MANAGEMENT INC	$238,000	+12.3%	3,588	0.0%	0.06%	+14.6%
MCO		MOODYS CORP	$237,000	-3.3%	2,534	0.0%	0.06%	0.0%
LULU		LULULEMON ATHLETICA INC	$228,000	+9.1%	3,090	0.0%	0.05%	+12.8%
CRI	Buy	CARTER'S INC	$229,000	+1.3%	2,149	+0.0%	0.05%	+3.9%
ASH	New	ASHLAND INC	$231,000	–	2,009	+100.0%	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$225,000	–	4,066	+100.0%	0.05%	–
TSLA	New	TESLA MOTORS INC	$220,000	–	1,035	+100.0%	0.05%	–
MAT	Sell	MATTEL INC	$219,000	-7.6%	7,000	-0.7%	0.05%	-3.8%
EAT	Sell	BRINKER INTL INC	$218,000	-5.6%	4,780	-4.9%	0.05%	-3.8%
CAH	Sell	CARDINAL HEALTH INC	$206,000	-6.4%	2,645	-1.3%	0.05%	-2.0%
K	New	KELLOGG CO	$203,000	–	2,482	+100.0%	0.05%	–
TDW		TIDEWATER INC	$89,000	-35.5%	20,225	0.0%	0.02%	-32.3%
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-16,650	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-10,923	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-5,001	-100.0%	-0.05%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-13,540	-100.0%	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-4,385	-100.0%	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-4,605	-100.0%	-0.05%	–
LMCB	Exit	LIBERTY MEDIA CORP (B)cl b	$0	–	-7,784	-100.0%	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-2,832	-100.0%	-0.07%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-29,800	-100.0%	-0.19%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-10,392	-100.0%	-0.23%	–
CCE	Exit	COCA-COLA ENTERPRISES INC	$0	–	-20,664	-100.0%	-0.24%	–
LMCK	Exit	LIBERTY MEDIA CORP (C)	$0	–	-32,904	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2016-08-12

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 Q2 2016 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 (432359000.0 != 432365000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings