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13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 209 holding rows worth $432,359,000.

Accession
0001104659-16-139277
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 239 entries on the cover page, a total value of $432,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,365,000 with VALUE read as thousands by filing date, 13F file number 028-12530. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM82,498$10,007,000thousands by filing date
Microsoft Corp594918104COM187,445$9,592,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK687,109$9,214,000thousands by filing date
KIRBY CORP497266106COM136,377$8,509,000thousands by filing date
GENESEE & WYOMING INC371559105CL A139,872$8,246,000thousands by filing date
GENERAL ELEC CO369604103COM250,957$7,900,000thousands by filing date
TEAM INC878155100COM305,337$7,582,000thousands by filing date
Procter & Gamble Co742718109COM88,808$7,519,000thousands by filing date
MOBILE MINI INC60740F105COM206,963$7,169,000thousands by filing date
Berkshire Hathaway Inc084670702COM48,525$7,026,000thousands by filing date
GENTHERM INC37253A103COM204,795$7,014,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock204,973$7,006,000thousands by filing date
Walt Disney Co254687106COM69,766$6,825,000thousands by filing date
Apple Inc037833100COM70,960$6,784,000thousands by filing date
SYSCOCORP871829107COM130,184$6,606,000thousands by filing date
SMUCKER J M CO832696405COM NEW42,568$6,488,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock432,530$6,445,000thousands by filing date
SAIA INC78709Y105COM242,166$6,088,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK482,265$5,638,000thousands by filing date
PepsiCo,Inc.713448108COM52,005$5,509,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM7,935$5,492,000thousands by filing date
HIBBETT INC428567101COM156,202$5,435,000thousands by filing date
Home Depot, Inc437076102COM42,289$5,400,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A309,344$5,293,000thousands by filing date
Walmart Inc.931142103COM72,127$5,267,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock241,360$5,201,000thousands by filing date
McDonalds Corporation580135101COM40,963$4,929,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK335,890$4,924,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM589,657$4,918,000thousands by filing date
Matrix Service Company576853105COM295,475$4,873,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock50,332$4,453,000thousands by filing date
EXXON MOBIL CORP30231G102COM45,592$4,274,000thousands by filing date
JPMorgan Chase & Co46625H100COM66,200$4,114,000thousands by filing date
CHEFS WHSE INC163086101COM251,717$4,027,000thousands by filing date
Intel Corp458140100COM122,185$4,008,000thousands by filing date
Cisco Systems,Inc.17275R102COM137,143$3,935,000thousands by filing date
CONNS INC208242107COM520,190$3,912,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK161,050$3,688,000thousands by filing date
3M CO COM88579Y101Stock20,634$3,613,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW241,275$3,602,000thousands by filing date
Mondelez International,Inc. Class A609207105COM78,987$3,595,000thousands by filing date
METLIFE INC COM59156R108Stock90,214$3,593,000thousands by filing date
INSTEEL INDS INC45774W108COM123,195$3,522,000thousands by filing date
Coca-Cola Company191216100COM75,801$3,436,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM1,158,550$3,267,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD394,907$3,254,000thousands by filing date
CONAGRA FOODS INC205887102COM66,691$3,188,000thousands by filing date
Bank of America Corp060505104COM237,889$3,157,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock56,716$3,000,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM28,533$2,972,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH83,576$2,894,000thousands by filing date
BOB EVANS FARMS096761101COM75,768$2,875,000thousands by filing date
PVH CORPORATION COM693656100Stock29,935$2,821,000thousands by filing date
Honeywell Technologies438516106COM24,107$2,804,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM171,500$2,743,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock28,304$2,581,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock50,106$2,580,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK481,800$2,558,000thousands by filing date
CLOROX CO DEL189054109COM18,171$2,515,000thousands by filing date
BMC STK HLDGS INC05591B109COM140,895$2,511,000thousands by filing date
Lowes Companies,Inc.548661107COM31,459$2,491,000thousands by filing date
Chevron Corporation166764100COM23,572$2,471,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17,913$2,463,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK299,150$2,450,000thousands by filing date
GENERAL MILLS INC COM370334104Stock34,040$2,428,000thousands by filing date
American Express Company025816109COM39,138$2,378,000thousands by filing date
ABAXIS INC002567105COM47,520$2,244,000thousands by filing date
Pfizer Inc.717081103COM62,021$2,184,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM33,379$2,163,000thousands by filing date
International Business Machines Corporation459200101COM14,141$2,146,000thousands by filing date
SPIRIT AIRLS INC848577102COM47,040$2,111,000thousands by filing date
PHILLIPS 66 COM718546104Stock26,524$2,104,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW23,231$2,093,000thousands by filing date
NIC INC62914B100COM92,455$2,029,000thousands by filing date
Oracle Corporation68389X105COM48,687$1,993,000thousands by filing date
Boeing Company097023105COM15,188$1,972,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK853,350$1,954,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A9$1,953,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock11,397$1,832,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,584$1,785,000thousands by filing date
Schlumberger Limited806857108COM22,399$1,771,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM16,423$1,769,000thousands by filing date
AbbVie,Inc.00287Y109COM27,449$1,699,000thousands by filing date
Wells Fargo & Company949746101COM35,640$1,687,000thousands by filing date
ALCOA INC013817101COM174,022$1,613,000thousands by filing date
TIME WARNER INC887317303COM NEW21,653$1,592,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock49,973$1,572,000thousands by filing date
Costco Wholesale Corporation22160K105COM9,912$1,557,000thousands by filing date
AT&T Inc00206R102COM35,566$1,537,000thousands by filing date
NIKE,Inc. Class B654106103COM27,835$1,537,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM15,745$1,521,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,233$1,520,000thousands by filing date
LEAR CORP COM NEW521865204Stock14,426$1,468,000thousands by filing date
Citigroup Inc.172967424COM34,367$1,457,000thousands by filing date
VANTIV INC92210H105CL A24,827$1,405,000thousands by filing date
Starbucks Corporation855244109COM24,155$1,380,000thousands by filing date
FEDEX CORP COM31428X106Stock9,070$1,377,000thousands by filing date
Qualcomm Incorporated747525103COM24,477$1,311,000thousands by filing date
Verizon Communications Inc92343V104COM23,279$1,300,000thousands by filing date
TIFFANY & CO NEW886547108COM21,280$1,290,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM141,483$1,287,000thousands by filing date
MasterCard, Inc57636Q104COM13,989$1,232,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,383$1,216,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock6,799$1,173,000thousands by filing date
HRG GROUP INC COM40434J100Stock83,511$1,147,000thousands by filing date
DAILY JOURNAL CORP233912104COM4,737$1,123,000thousands by filing date
Union Pacific Corporation907818108COM12,804$1,117,000thousands by filing date
S&P Global,Inc.78409V104COM10,376$1,113,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,763$1,105,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM24,942$1,104,000thousands by filing date
Bristol-Myers Squibb Company110122108COM14,896$1,096,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock14,785$1,082,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock43,082$1,067,000thousands by filing date
Abbott Laboratories002824100COM26,799$1,053,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK28,516$1,041,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM32,879$1,015,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,768$966,000thousands by filing date
Dow Chemical Company260543103COM19,047$947,000thousands by filing date
POST HLDGS INC737446104COM11,322$936,000thousands by filing date
FTD COS INC30281V108COM37,403$934,000thousands by filing date
WABTEC COM929740108Stock13,112$921,000thousands by filing date
GRACO INC COM384109104Stock11,633$919,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock8,585$916,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock25,549$912,000thousands by filing date
Lincoln National Corporat524901105COM29,737$877,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,200$798,000thousands by filing date
Deere & Company244199105COM9,468$767,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A10,275$718,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,790$706,000thousands by filing date
WENDYS CO COM95058W100Stock72,519$698,000thousands by filing date
LEGGETT & PLATT INC524660107COM13,439$687,000thousands by filing date
HALLIBURTON CO COM406216101Stock15,111$684,000thousands by filing date
Eli Lilly and Company532457108COM8,607$678,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,475$677,000thousands by filing date
Visa Inc92826C839COM8,970$665,000thousands by filing date
CSX Corporation126408103COM24,816$647,000thousands by filing date
PAYCHEX INC704326107COM10,473$623,000thousands by filing date
STERICYCLE INC858912108COM5,795$603,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM854$601,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM14,260$574,000thousands by filing date
CVS Health Corporation126650100COM5,932$568,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock12,721$565,000thousands by filing date
CORNING INC219350105COM27,284$559,000thousands by filing date
FULLER H B CO COM359694106Stock12,633$556,000thousands by filing date
CERNER CORP156782104COM9,150$536,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,241$509,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock13,182$495,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,313$493,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,774$492,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,635$478,000thousands by filing date
TYCO INTL PLCG91442106SHS11,120$474,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock6,853$471,000thousands by filing date
Amazon.com, Inc023135106COM647$463,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM29,280$451,000thousands by filing date
POOL CORP COM73278L105Stock4,765$448,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM6,001$444,000thousands by filing date
Morgan Stanley617446448COM16,681$433,000thousands by filing date
MASCO CORP574599106COM13,649$422,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A8,017$420,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock9,680$410,000thousands by filing date
PPG INDS INC COM693506107Stock3,921$408,000thousands by filing date
ConocoPhillips20825C104COM9,303$406,000thousands by filing date
Danaher Corporation235851102COM4,019$406,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock10,345$402,000thousands by filing date
KROGER CO COM501044101Stock10,174$374,000thousands by filing date
FARMER BROS CO307675108COM11,413$366,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock54,000$365,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM7,877$365,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,125$357,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,854$354,000thousands by filing date
ACUITY INC COM00508Y102Stock1,423$353,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock8,326$346,000thousands by filing date
MACYS INC COM55616P104Stock10,282$346,000thousands by filing date
USBANCORPDEL902973304COM NEW8,544$345,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A13,447$341,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A12,187$330,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,001$318,000thousands by filing date
Cbs Corporation Cl A New124857103CLA5,462$318,000thousands by filing date
FASTENAL CO COM311900104Stock7,109$316,000thousands by filing date
HYSTER-YALE INC449172105CL A5,228$311,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM19,855$310,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,634$309,000thousands by filing date
WABCO HLDGS INC92927K102COM3,274$300,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM74,941$296,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,717$289,000thousands by filing date
Accenture Plc Class AG1151C101COM2,460$279,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM8,215$276,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,642$271,000thousands by filing date
Lockheed Martin Corporation539830109COM1,086$269,000thousands by filing date
Duke Energy Corporation26441C204COM3,044$261,000thousands by filing date
LIBERTY MEDIA CORP DEL531229508COM B SIRIUSXM7,784$253,000thousands by filing date
TARGET CORP COM87612E106Stock3,575$250,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,090$248,000thousands by filing date
SEABOARD CORP DEL811543107COM86$247,000thousands by filing date
IJH464287507COM1,650$246,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C4,066$244,000thousands by filing date
Waste Management, Inc.94106L109COM3,588$238,000thousands by filing date
MOODYS CORP COM615369105Stock2,534$237,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock8,251$237,000thousands by filing date
Ashland044209104Common2,009$231,000thousands by filing date
CARTERS INC146229109COM2,149$229,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM3,090$228,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,066$225,000thousands by filing date
Tesla Motors, Inc88160R101COM1,035$220,000thousands by filing date
MATTEL INC577081102COM7,000$219,000thousands by filing date
BRINKER INTL INC COM109641100Stock4,780$218,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM2,645$206,000thousands by filing date
KELLANOVA487836108COM2,482$203,000thousands by filing date
TIDEWATER INC886423102COM20,225$89,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-16-139277this filing2016-08-12acceptance time not in the bulk data set