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Institutional Investment Manager
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO (CIK: 0000908431) incorporated in California, located at 101 North Brand Blvd., Suite 1950, Glendale, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 225 holdings with a total value of $536,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRACTOR SUPPLY CO 33,976 2,890,000 0.54%
52 BBCN BANCORP INC 198,300 2,869,000 0.53%
53 BANK AMER CORP 184,659 2,842,000 0.53%
54 FTD GROUP INC 94,817 2,839,000 0.53%
55 O REILLY AUTOMOTIVE INC NEW 12,655 2,737,000 0.51%
56 CHEVRON CORP NEW 26,010 2,731,000 0.51%
57 HONEYWELL INTL INC 25,587 2,669,000 0.50%
58 KANSAS CITY SOUTHERN 26,061 2,660,000 0.50%
59 MONDELEZ INTL INC 71,232 2,571,000 0.48%
60 PENSKE AUTOMOTIVE GRP INC 49,779 2,563,000 0.48%
61 LOWES COS INC 34,240 2,547,000 0.47%
62 MCDONALDS CORP 25,961 2,530,000 0.47%
63 TIDEWATER INC 131,392 2,515,000 0.47%
64 CLOROX CO DEL 22,576 2,492,000 0.46%
65 INTERNATIONAL BUSINESS MACHS 15,061 2,417,000 0.45%
66 3M CO 14,471 2,387,000 0.44%
67 AMERICAN INTL GROUP INC 42,929 2,352,000 0.44%
68 ORACLE CORP 54,058 2,333,000 0.43%
69 VOYA FINANCIAL INC 53,622 2,312,000 0.43%
70 BMC STOCK HOLDINGS INC 125,545 2,267,000 0.42%
71 INSTEEL IND 104,710 2,265,000 0.42%
72 LEGG MASON INC 40,800 2,252,000 0.42%
73 BOB EVANS FARMS INC COM 48,069 2,224,000 0.41%
74 DU PONT E I DE NEMOURS & CO 30,969 2,213,000 0.41%
75 LEAR CORP 19,815 2,196,000 0.41%
76 GOOGLE INC 3,823 2,095,000 0.39%
77 BOEING CO 13,814 2,073,000 0.39%
78 BERKSHIRE HATHAWAY INC DEL 9 1,958,000 0.36%
79 KIMBERLY CLARK CORP 18,228 1,952,000 0.36%
80 HOUGHTON MIFFLIN HARCOURT CO 80,358 1,887,000 0.35%
81 TIME WARNER INC 21,314 1,800,000 0.34%
82 TIFFANY & CO NEW 20,075 1,767,000 0.33%
83 QUALCOMM INC 25,350 1,758,000 0.33%
84 SCHLUMBERGER LTD 20,660 1,724,000 0.32%
85 CATHAY GEN BANCORP 58,550 1,665,000 0.31%
86 ABBVIE INC 28,379 1,661,000 0.31%
87 Monster Beverage Corpo 11,859 1,641,000 0.31%
88 SPIRIT AIRLS INC 21,120 1,634,000 0.30%
89 UNITED PARCEL SERVICE INC 16,785 1,627,000 0.30%
90 CITIGROUPINC 31,164 1,606,000 0.30%
91 COSTCO WHSL CORP NEW 10,351 1,568,000 0.29%
92 JOHNSON CTLS INTL PLC 30,791 1,553,000 0.29%
93 GOLDMAN SACHS GROUP INC 7,685 1,445,000 0.27%
94 PFIZER INC 40,776 1,419,000 0.26%
95 WABTEC CORP 14,232 1,352,000 0.25%
96 NIKE INC 13,289 1,333,000 0.25%
97 FEDEX CORP 8,006 1,325,000 0.25%
98 ABBOTT LABS 27,823 1,289,000 0.24%
99 DR PEPPER SNAPPLE GROUP INC 16,410 1,288,000 0.24%
100 CUMMINS INC 8,663 1,201,000 0.22%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038137, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.