$533 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 610 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $9,385,000 | +19.2% | 113,195 | +1.9% | 1.76% | +10.2% |
| AAPL | Buy | APPLE INC | $8,053,000 | +23.1% | 86,665 | +611.2% | 1.51% | +13.9% |
| BIIB | Buy | BIOGEN IDEC INC | $8,022,000 | +7.6% | 25,444 | +4.4% | 1.50% | -0.5% |
| UNP | Buy | UNION PACIFIC CORP | $7,494,000 | +5.9% | 75,116 | +99.2% | 1.41% | -2.1% |
| CELG | Buy | CELGENE CORP | $7,372,000 | +27.3% | 85,835 | +107.0% | 1.38% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $6,914,000 | +10.4% | 80,647 | +3.1% | 1.30% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $6,895,000 | +5.2% | 165,369 | +3.4% | 1.29% | -2.9% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $6,571,000 | +25.5% | 92,540 | +4.1% | 1.23% | +16.1% |
| BA | Buy | BOEING CO | $6,570,000 | +5.3% | 51,647 | +3.9% | 1.23% | -2.7% |
| ORCL | Buy | ORACLE CORPORATION | $6,513,000 | +1.4% | 160,708 | +2.4% | 1.22% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,440,000 | +1.4% | 54,573 | +3.4% | 1.21% | -6.2% |
| MA | Buy | MASTERCARD INC | $6,180,000 | +1.3% | 84,130 | +3.0% | 1.16% | -6.4% |
| INTC | Buy | INTEL CORP | $6,151,000 | +21.6% | 199,057 | +1.5% | 1.15% | +12.4% |
| CSX | Buy | C S X CORP | $6,097,000 | +9.9% | 197,914 | +3.4% | 1.14% | +1.6% |
| CVX | Buy | CHEVRON CORPORATION | $6,090,000 | +10.0% | 46,651 | +0.2% | 1.14% | +1.7% |
| BAC | Buy | BANK OF AMERICA CORP | $5,827,000 | -4.7% | 379,133 | +6.7% | 1.09% | -11.9% |
| AMGN | Buy | AMGEN INCORPORATED | $5,753,000 | -0.4% | 48,598 | +3.8% | 1.08% | -7.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,552,000 | -1.8% | 30,626 | +4.3% | 1.04% | -9.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,515,000 | -12.3% | 79,537 | -5.0% | 1.04% | -18.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,388,000 | +6.7% | 102,519 | +1.0% | 1.01% | -1.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $5,356,000 | +11.5% | 104,077 | +5.3% | 1.00% | +3.1% |
| MON | Buy | MONSANTO CO NEW DEL | $5,206,000 | +13.8% | 41,739 | +3.8% | 0.98% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $5,204,000 | +4.3% | 65,708 | +3.9% | 0.98% | -3.6% |
| SIEGY | Buy | SIEMENS AG ADR EACH CNV INTO 1adr | $5,087,000 | +1.1% | 38,522 | +3.5% | 0.95% | -6.6% |
| APD | Buy | AIR PROD & CHEMICALS INC | $5,017,000 | +11.3% | 39,000 | +3.0% | 0.94% | +3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,953,000 | +9.4% | 48,081 | +3.2% | 0.93% | +1.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,932,000 | +4.1% | 53,065 | +3.8% | 0.92% | -3.8% |
| RTN | Sell | RAYTHEON COMPANY NEW | $4,917,000 | -7.6% | 53,295 | -1.1% | 0.92% | -14.6% |
| COP | Buy | CONOCOPHILLIPS | $4,872,000 | +26.3% | 56,825 | +3.7% | 0.91% | +16.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $4,861,000 | +12.6% | 58,855 | +5.2% | 0.91% | +4.1% |
| C | Buy | CITIGROUP INC NEW | $4,799,000 | +3.4% | 101,904 | +4.6% | 0.90% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,795,000 | -7.0% | 83,223 | -2.1% | 0.90% | -14.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,777,000 | +15.0% | 211,819 | +4.1% | 0.90% | +6.3% |
| LOW | Buy | LOWES COMPANIES INC | $4,753,000 | +2.6% | 99,040 | +4.6% | 0.89% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD F | $4,752,000 | +28.6% | 40,288 | +6.3% | 0.89% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $4,747,000 | +13.8% | 43,679 | +4.0% | 0.89% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,573,000 | +14.0% | 184,009 | +2.9% | 0.86% | +5.4% |
| BLK | Buy | BLACKROCK INC | $4,538,000 | +8.0% | 14,203 | +6.3% | 0.85% | -0.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,515,000 | -0.7% | 18,773 | +7.6% | 0.85% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,487,000 | +11.6% | 51,242 | +3.7% | 0.84% | +3.2% |
| MGA | Sell | MAGNA INTL INC CL A | $4,469,000 | +11.9% | 41,475 | -0.0% | 0.84% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,335,000 | +4.7% | 80,180 | +2.9% | 0.81% | -3.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $4,314,000 | +15.5% | 41,540 | +5.2% | 0.81% | +6.7% |
| GOOGL | New | GOOGLE INC | $4,294,000 | – | 7,344 | +100.0% | 0.81% | – |
| SKM | Buy | S K TELECOM LTD ADR F SPONSOREadr | $4,220,000 | +18.2% | 162,670 | +2.9% | 0.79% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,183,000 | +7.0% | 24,981 | +4.7% | 0.78% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,172,000 | +4.6% | 36,127 | +5.8% | 0.78% | -3.2% |
| MDT | Buy | MEDTRONIC INC | $4,145,000 | +8.5% | 65,004 | +4.7% | 0.78% | +0.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,141,000 | +33.3% | 37,825 | +3.2% | 0.78% | +23.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,090,000 | +14.6% | 81,035 | +4.2% | 0.77% | +5.9% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $4,072,000 | +26.5% | 21,798 | +3.1% | 0.76% | +17.0% |
| GLW | Buy | CORNING INC | $4,064,000 | +9.2% | 185,105 | +3.5% | 0.76% | +0.9% |
| CB | Buy | CHUBB CORPORATION | $4,041,000 | +6.6% | 43,845 | +3.3% | 0.76% | -1.4% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $4,034,000 | +31.8% | 25,525 | +3.6% | 0.76% | +21.9% |
| PX | Buy | PRAXAIR INC | $4,004,000 | +5.6% | 30,140 | +4.1% | 0.75% | -2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $3,998,000 | +11.7% | 186,886 | +4.5% | 0.75% | +3.2% |
| HD | Buy | HOME DEPOT INC | $3,987,000 | +91.1% | 49,253 | +86.9% | 0.75% | +76.8% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $3,972,000 | +10.2% | 90,776 | +3.6% | 0.74% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,968,000 | +8.9% | 34,451 | +5.6% | 0.74% | +0.7% |
| EBAY | Buy | EBAY INC | $3,924,000 | -5.7% | 78,387 | +4.0% | 0.74% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $3,916,000 | +3.2% | 12,055 | +6.9% | 0.74% | -4.5% |
| M | Buy | MACY'S INC | $3,912,000 | +2.8% | 67,430 | +5.0% | 0.73% | -4.9% |
| GOOG | Buy | GOOGLE INC CLASS A | $3,915,000 | -48.2% | 6,807 | +0.4% | 0.73% | -52.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,876,000 | +6.4% | 38,497 | +3.2% | 0.73% | -1.8% |
| EMC | Buy | E M C CORP MASS | $3,761,000 | +1.1% | 142,752 | +5.1% | 0.71% | -6.5% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $3,746,000 | +11.2% | 63,349 | +5.0% | 0.70% | +2.8% |
| MRO | Buy | MARATHON OIL CORP | $3,749,000 | +16.9% | 93,909 | +4.0% | 0.70% | +8.0% |
| VFC | Buy | VF CORP | $3,693,000 | +6.7% | 58,622 | +4.8% | 0.69% | -1.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,676,000 | +12.5% | 29,240 | +7.1% | 0.69% | +4.1% |
| ICE | Buy | INTRCONTINENTALEXCHANGE GRP (4 | $3,622,000 | +8.1% | 19,174 | +13.2% | 0.68% | -0.1% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $3,574,000 | +9.0% | 92,630 | +3.5% | 0.67% | +0.6% |
| CRM | Buy | SALESFORCE COM | $3,471,000 | +9.0% | 59,765 | +7.2% | 0.65% | +0.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,451,000 | +9.5% | 32,100 | +3.9% | 0.65% | +1.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,436,000 | -4.1% | 130,741 | -5.5% | 0.64% | -11.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $3,430,000 | +6.6% | 26,947 | +4.3% | 0.64% | -1.5% |
| DE | Buy | DEERE & CO | $3,361,000 | +3.3% | 37,116 | +3.5% | 0.63% | -4.5% |
| INTU | Buy | INTUIT INC | $3,342,000 | +9.5% | 41,507 | +5.7% | 0.63% | +1.3% |
| KR | Sell | KROGER CO (THE) | $3,325,000 | +9.6% | 67,290 | -3.2% | 0.62% | +1.3% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $3,186,000 | -2.1% | 41,372 | +3.4% | 0.60% | -9.4% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $3,081,000 | +6.2% | 58,775 | +7.1% | 0.58% | -1.9% |
| HSBC | Buy | HSBC HLDGS PLC ADRadr | $3,070,000 | +6.1% | 60,419 | +6.1% | 0.58% | -1.9% |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $3,022,000 | – | 34,095 | +100.0% | 0.57% | – |
| CEO | Buy | CNOOC LIMITED ADR F SPONSOREDadr | $3,001,000 | +26.5% | 16,740 | +7.1% | 0.56% | +17.0% |
| NDAQ | Buy | NASDAQ OMX GROUP | $2,892,000 | +9.3% | 74,892 | +4.5% | 0.54% | +1.1% |
| TGT | Buy | TARGET CORPORATION | $2,897,000 | +2.2% | 49,987 | +6.7% | 0.54% | -5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,881,000 | +636.8% | 40,185 | +470.0% | 0.54% | +583.5% |
| CMA | Buy | COMERICA INC | $2,728,000 | +2.1% | 54,376 | +5.3% | 0.51% | -5.5% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $2,717,000 | -6.6% | 224,870 | +3.0% | 0.51% | -13.7% |
| LLY | Sell | LILLY ELI & COMPANY | $2,709,000 | +1.1% | 43,574 | -4.3% | 0.51% | -6.6% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $2,656,000 | +9.5% | 63,762 | +3.5% | 0.50% | +1.2% |
| MS | Buy | MORGAN STANLEY | $2,629,000 | +8.5% | 81,343 | +4.7% | 0.49% | +0.2% |
| QIHU | Buy | QIHOO 360 TECH CO ADRadr | $2,609,000 | -1.4% | 28,335 | +6.6% | 0.49% | -8.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $2,563,000 | +28.3% | 40,010 | +1.0% | 0.48% | +18.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $2,559,000 | +14.0% | 70,096 | +3.3% | 0.48% | +5.3% |
| MITSY | Buy | MITSUI & CO LTD ADR F SPONSOREadr | $2,457,000 | +18.3% | 7,667 | +4.1% | 0.46% | +9.2% |
| APH | Buy | AMPHENOL CORP-CL A | $2,390,000 | +8.6% | 24,810 | +3.4% | 0.45% | +0.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,242,000 | +0.9% | 56,136 | +6.2% | 0.42% | -6.7% |
| DB | Buy | DEUTSCHE BANK NEW F REGISTEREDadr | $2,237,000 | -0.7% | 63,592 | +26.5% | 0.42% | -8.1% |
| BRCM | Buy | BROADCOM CORP - CL A | $2,210,000 | +28.3% | 59,526 | +8.7% | 0.42% | +18.6% |
| CNW | Buy | CON-WAY INC | $2,127,000 | +29.4% | 42,191 | +5.5% | 0.40% | +19.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,935,000 | -5.0% | 43,868 | -6.5% | 0.36% | -12.1% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,859,000 | -1.3% | 23,000 | -2.7% | 0.35% | -8.6% |
| NEBLQ | Sell | NOBLE CORP F (h5833n103) | $1,850,000 | +1.9% | 55,127 | -0.5% | 0.35% | -5.7% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $1,790,000 | -16.6% | 21,726 | -26.1% | 0.34% | -22.9% |
| LH | New | LABORATORY CORP OF AMERICA HLD | $1,779,000 | – | 17,375 | +100.0% | 0.33% | – |
| MHK | Buy | MOHAWK INDS INC | $1,750,000 | +3.9% | 12,650 | +2.1% | 0.33% | -4.1% |
| JWN | Buy | NORDSTROM INC | $1,688,000 | +19.7% | 24,846 | +10.1% | 0.32% | +10.8% |
| AA | Sell | ALCOA INC | $1,573,000 | +11.8% | 105,663 | -3.4% | 0.30% | +3.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,553,000 | +6.2% | 31,108 | +0.7% | 0.29% | -2.0% |
| RIG | Sell | TRANSOCEAN INC NEW F | $1,434,000 | -4.5% | 31,846 | -12.3% | 0.27% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,424,000 | +3.8% | 13,613 | -2.5% | 0.27% | -4.0% |
| SIVB | Sell | SVB FINANCIAL GROUP INC | $1,370,000 | -17.4% | 11,745 | -8.8% | 0.26% | -23.5% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $1,367,000 | -9.4% | 31,685 | -7.7% | 0.26% | -16.3% |
| B108PS | Buy | ACTAVIS INC | $1,357,000 | +19.5% | 6,085 | +10.3% | 0.26% | +10.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,345,000 | +10.1% | 13,420 | -5.4% | 0.25% | +1.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,334,000 | +12.6% | 19,260 | +6.2% | 0.25% | +4.2% |
| EC | Sell | ECOPETROL SA ADR F SPONSORED Aadr | $1,297,000 | -28.7% | 35,980 | -19.4% | 0.24% | -34.1% |
| COH | Sell | COACH INC | $1,137,000 | -47.6% | 33,269 | -23.8% | 0.21% | -51.6% |
| NTAP | Sell | NETAPP INC | $1,080,000 | -16.7% | 29,571 | -15.9% | 0.20% | -22.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,070,000 | -0.5% | 5,157 | +6.5% | 0.20% | -7.8% |
| YUM | Sell | YUM BRANDS INC | $1,043,000 | -42.5% | 12,848 | -46.6% | 0.20% | -46.7% |
| KYOCY | Sell | KYOCERA LTD ADR F 1 ADR REPS 1adr | $965,000 | -12.3% | 20,286 | -16.5% | 0.18% | -18.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS | $961,000 | +5.0% | 7,960 | +2.8% | 0.18% | -3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $960,000 | +17.9% | 6,145 | +14.9% | 0.18% | +9.1% |
| KSS | Sell | KOHLS CORP | $936,000 | -11.6% | 17,781 | -4.7% | 0.18% | -18.1% |
| DVN | DEVON ENERGY CP NEW | $906,000 | +18.6% | 11,410 | 0.0% | 0.17% | +9.7% | |
| CI | CIGNA CORP | $853,000 | +9.8% | 9,275 | 0.0% | 0.16% | +1.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $789,000 | +11.3% | 2,805 | +7.8% | 0.15% | +2.8% |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500 | $779,000 | +11.4% | 3,956 | +6.5% | 0.15% | +2.8% |
| EOG | Buy | EOG RES INC COM | $760,000 | +30.4% | 6,500 | +118.9% | 0.14% | +21.2% |
| HIG | HARTFORD FINL SVCS GRP | $755,000 | +1.6% | 21,075 | 0.0% | 0.14% | -6.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $734,000 | +4.1% | 19,526 | -4.2% | 0.14% | -3.5% |
| MTW | MANITOWOC COMPANY INC | $724,000 | +4.5% | 22,050 | 0.0% | 0.14% | -3.5% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $685,000 | +1.5% | 11,755 | -7.5% | 0.13% | -5.8% |
| SINA | Sell | SINA CORPORATION F | $677,000 | -23.0% | 13,590 | -6.6% | 0.13% | -28.7% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $661,000 | +1.4% | 5,220 | 0.0% | 0.12% | -6.1% | |
| MR | Sell | MINDRAY MED INTL ADR F SPONSORadr | $662,000 | -4.3% | 21,025 | -1.8% | 0.12% | -11.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $656,000 | -12.9% | 2,598 | -12.8% | 0.12% | -19.6% |
| NJDCY | Buy | NIDEC CORP - ADRadr | $641,000 | +9.8% | 41,690 | +119.7% | 0.12% | +0.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $607,000 | -12.5% | 12,120 | -7.3% | 0.11% | -19.1% |
| SYK | Sell | STRYKER CORP | $602,000 | -1.6% | 7,140 | -5.0% | 0.11% | -8.9% |
| IAC | Buy | IAC INTERACTIVE CORP | $575,000 | +8.1% | 8,300 | +11.3% | 0.11% | 0.0% |
| ARRS | ARRIS GROUP INC | $569,000 | +15.4% | 17,500 | 0.0% | 0.11% | +7.0% | |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $570,000 | +15.2% | 6,072 | +7.6% | 0.11% | +7.0% |
| SYNA | SYNAPTICS INC | $562,000 | +51.1% | 6,200 | 0.0% | 0.10% | +40.0% | |
| PFE | Sell | PFIZER INCORPORATED | $549,000 | -40.3% | 18,505 | -35.3% | 0.10% | -44.9% |
| BG | Sell | BUNGE LIMITED F | $548,000 | -6.0% | 7,250 | -1.0% | 0.10% | -12.7% |
| AMX | Sell | AMERICA MOVIL SAB L ADRF SPONSadr | $547,000 | -2.1% | 26,385 | -6.2% | 0.10% | -8.8% |
| CRVL | CORVEL CORP | $542,000 | -9.2% | 12,000 | 0.0% | 0.10% | -15.7% | |
| MEI | METHODE ELECTRONICS INC | $527,000 | +24.6% | 13,800 | 0.0% | 0.10% | +15.1% | |
| SAIA | SAIA INC | $507,000 | +15.0% | 11,550 | 0.0% | 0.10% | +6.7% | |
| UTHR | UNITED THERAPEUTICS CORP | $498,000 | -5.9% | 5,625 | 0.0% | 0.09% | -13.1% | |
| MPC | Sell | MARATHON PETE CORP | $489,000 | -11.1% | 6,265 | -0.8% | 0.09% | -17.9% |
| FOE | FERRO CORP | $474,000 | -8.1% | 37,800 | 0.0% | 0.09% | -15.2% | |
| SAH | SONIC AUTOMOTIVE INC | $475,000 | +18.8% | 17,800 | 0.0% | 0.09% | +9.9% | |
| PSX | Sell | PHILLIPS 66 | $469,000 | -2.9% | 5,825 | -7.0% | 0.09% | -10.2% |
| B | BARNES GROUP INC | $467,000 | +0.4% | 12,100 | 0.0% | 0.09% | -6.4% | |
| CLC | CLARCOR INC | $463,000 | +7.7% | 7,500 | 0.0% | 0.09% | 0.0% | |
| CBM | CAMBREX CORP | $460,000 | +9.8% | 22,200 | 0.0% | 0.09% | +1.2% | |
| JD | New | JD.COM, INC.adr | $456,000 | – | 16,000 | +100.0% | 0.09% | – |
| CPE | CALLON PETROLEUM CO | $454,000 | +39.3% | 39,000 | 0.0% | 0.08% | +28.8% | |
| PG | Sell | PROCTER & GAMBLE | $455,000 | -2.6% | 5,789 | -0.0% | 0.08% | -10.5% |
| IXN | Buy | ISHARES S&P GLOBAL INFORMATION | $447,000 | +13.7% | 5,025 | +7.9% | 0.08% | +5.0% |
| GWR | GENESEE & WYOMING INC | $441,000 | +7.8% | 4,200 | 0.0% | 0.08% | 0.0% | |
| AME | AMETEK INC NEW | $438,000 | +1.6% | 8,375 | 0.0% | 0.08% | -5.7% | |
| GATX | GATX CORP | $435,000 | -1.6% | 6,500 | 0.0% | 0.08% | -8.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $432,000 | +5.9% | 5,240 | 0.0% | 0.08% | -2.4% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $431,000 | -19.6% | 2,600 | -27.8% | 0.08% | -25.7% |
| MCK | MCKESSON CORPORATION | $432,000 | +5.4% | 2,320 | 0.0% | 0.08% | -2.4% | |
| SCHW | THE CHARLES SCHWAB CORP | $431,000 | -1.6% | 16,011 | 0.0% | 0.08% | -9.0% | |
| AYI | Sell | ACUITY BRANDS INC | $428,000 | -19.2% | 3,100 | -22.5% | 0.08% | -25.9% |
| MRKPRB | MERCK & CO INC NEW | $414,000 | +1.7% | 7,161 | 0.0% | 0.08% | -6.0% | |
| SPXC | SPX CORP | $411,000 | +9.9% | 3,800 | 0.0% | 0.08% | +1.3% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $411,000 | -16.1% | 11,300 | -6.6% | 0.08% | -22.2% |
| NTES | NETEASE.COM INC ADR F SPONSOREadr | $400,000 | +16.3% | 5,100 | 0.0% | 0.08% | +7.1% | |
| GLT | Sell | GLATFELTER | $392,000 | -21.6% | 14,800 | -19.6% | 0.07% | -26.7% |
| EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $392,000 | -12.5% | 14,790 | -3.1% | 0.07% | -18.7% |
| KOG | KODIAK OIL & GAS CORP | $397,000 | +19.9% | 27,300 | 0.0% | 0.07% | +10.4% | |
| SGY | Sell | STONE ENERGY CORP | $397,000 | -10.0% | 8,500 | -19.0% | 0.07% | -16.9% |
| CMCSA | COMCAST CORP NEW CL A | $393,000 | +7.1% | 7,328 | 0.0% | 0.07% | 0.0% | |
| INCY | Sell | INCYTE GENOMICS INC | $395,000 | -13.2% | 7,000 | -17.6% | 0.07% | -19.6% |
| ANSS | ANSYS INC | $391,000 | -1.5% | 5,150 | 0.0% | 0.07% | -9.9% | |
| JOY | Sell | JOY GLOBAL INC | $390,000 | -11.8% | 6,335 | -16.8% | 0.07% | -18.9% |
| WNC | WABASH NATIONAL CORP | $382,000 | +3.5% | 26,800 | 0.0% | 0.07% | -4.0% | |
| UAA | Buy | UNDER ARMOUR INC | $381,000 | -21.0% | 6,400 | +52.4% | 0.07% | -27.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $373,000 | +18.0% | 2,480 | +16.4% | 0.07% | +9.4% |
| TMK | Buy | TORCHMARK CORP | $371,000 | +8.2% | 4,530 | +4.1% | 0.07% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $371,000 | +11.1% | 10,720 | +18.3% | 0.07% | +2.9% |
| MDVN | MEDIVATION INC | $370,000 | +19.7% | 4,800 | 0.0% | 0.07% | +9.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $367,000 | -22.4% | 9,050 | +0.6% | 0.07% | -28.1% |
| AON | AON PLC | $361,000 | +6.8% | 4,010 | 0.0% | 0.07% | -1.4% | |
| FEIC | Sell | FEI COMPANY | $362,000 | -22.0% | 4,000 | -11.1% | 0.07% | -27.7% |
| PBI | PITNEY BOWES INC | $359,000 | +6.2% | 13,000 | 0.0% | 0.07% | -2.9% | |
| ECL | ECOLAB INC | $355,000 | +3.2% | 3,185 | 0.0% | 0.07% | -4.3% | |
| RSG | Sell | REPUBLIC SERVICES INC | $355,000 | -50.6% | 9,350 | -55.5% | 0.07% | -54.1% |
| CLS | CELESTICA INC | $351,000 | +15.1% | 27,900 | 0.0% | 0.07% | +6.5% | |
| NTCT | NETSCOUT SYSTEMS INC | $345,000 | +17.7% | 7,800 | 0.0% | 0.06% | +10.2% | |
| MYL | MYLAN LABS INC COM | $348,000 | +5.5% | 6,750 | 0.0% | 0.06% | -3.0% | |
| ASGN | ON ASSIGNMENT INC | $342,000 | -7.6% | 9,600 | 0.0% | 0.06% | -14.7% | |
| ASMIY | A S M INTERNATIONAL N VF | $337,000 | +3.7% | 8,100 | 0.0% | 0.06% | -4.5% | |
| T | New | AT&T INC COM | $337,000 | – | 9,535 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $334,000 | +13.6% | 2,411 | +11.6% | 0.06% | +5.0% |
| APA | Sell | APACHE CORP | $334,000 | +16.8% | 3,320 | -3.6% | 0.06% | +8.6% |
| NCI | NAVIGANT CONSULTING CO | $332,000 | -6.5% | 19,000 | 0.0% | 0.06% | -13.9% | |
| NICE | NICE SYSTEMS LTDadr | $326,000 | -8.9% | 8,000 | 0.0% | 0.06% | -16.4% | |
| AET | Sell | AETNA INC NEW | $321,000 | +5.6% | 3,955 | -2.5% | 0.06% | -3.2% |
| JOBS | 51JOB INC (ADS)adr | $322,000 | -7.5% | 4,885 | 0.0% | 0.06% | -15.5% | |
| CREE | Sell | CREE INC | $319,000 | -20.1% | 6,385 | -9.4% | 0.06% | -25.9% |
| PRFT | PERFICIENT INC | $321,000 | +7.4% | 16,500 | 0.0% | 0.06% | -1.6% | |
| DEPO | DEPOMED INC | $313,000 | -4.3% | 22,500 | 0.0% | 0.06% | -10.6% | |
| MATW | MATTHEWS INTL CORP-CL A | $312,000 | +2.0% | 7,500 | 0.0% | 0.06% | -4.8% | |
| TTEC | Buy | TELETECH HOLDINGS INC | $313,000 | +30.4% | 10,800 | +10.2% | 0.06% | +20.4% |
| PLAB | PHOTRONICS INC | $312,000 | +0.6% | 36,300 | 0.0% | 0.06% | -6.3% | |
| ADVS | ADVENT SOFTWARE INC | $310,000 | +11.1% | 9,500 | 0.0% | 0.06% | +1.8% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $311,000 | -21.1% | 2,700 | -27.0% | 0.06% | -27.5% |
| RMD | Sell | RESMED INC | $307,000 | -15.0% | 6,075 | -24.8% | 0.06% | -20.5% |
| CCC | CALGON CARBON CORP | $308,000 | +2.3% | 13,800 | 0.0% | 0.06% | -4.9% | |
| MELI | Buy | MERCADOLIBRE INC | $309,000 | +15.7% | 3,240 | +15.5% | 0.06% | +7.4% |
| TEN | TENNECO INC | $306,000 | +13.3% | 4,650 | 0.0% | 0.06% | +3.6% | |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $300,000 | +11.9% | 6,931 | +5.9% | 0.06% | +3.7% |
| LONG | eLONG, INC SPONS ADRadr | $300,000 | +33.9% | 13,675 | 0.0% | 0.06% | +24.4% | |
| NDSN | NORDSON CORP COM | $300,000 | +13.2% | 3,750 | 0.0% | 0.06% | +3.7% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $300,000 | -8.5% | 12,000 | 0.0% | 0.06% | -16.4% | |
| SYY | SYSCO CORPORATION | $292,000 | +3.9% | 7,788 | 0.0% | 0.06% | -3.5% | |
| AVT | Buy | AVNET INC | $294,000 | +25.6% | 6,645 | +32.1% | 0.06% | +17.0% |
| CNMD | CONMED CORP | $291,000 | +1.7% | 6,600 | 0.0% | 0.06% | -5.2% | |
| MTZ | Sell | MASTEC INC | $293,000 | -38.7% | 9,500 | -13.6% | 0.06% | -43.3% |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $291,000 | +12.4% | 6,200 | 0.0% | 0.06% | +3.8% | |
| NSP | INSPERITY INC | $287,000 | +6.3% | 8,700 | 0.0% | 0.05% | -1.8% | |
| DOV | DOVER CORP | $286,000 | +11.3% | 3,145 | 0.0% | 0.05% | +3.8% | |
| PLL | PALL CORP | $286,000 | -4.7% | 3,350 | 0.0% | 0.05% | -11.5% | |
| IXJ | Buy | ISHARES S&P GLOBAL HEALTHCARE | $284,000 | +9.2% | 3,010 | +5.2% | 0.05% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $281,000 | -29.2% | 3,800 | -20.8% | 0.05% | -34.6% |
| ACE | ACE LTD | $281,000 | +4.9% | 2,705 | 0.0% | 0.05% | -1.9% | |
| PDS | PRECISION DRILLING CORP | $282,000 | +18.5% | 19,900 | 0.0% | 0.05% | +10.4% | |
| EXI | Buy | ISHARES S&P GLOBAL INDLS SECTO | $276,000 | +4.5% | 3,790 | +2.2% | 0.05% | -3.7% |
| AEIS | ADVANCED ENERGY INDS | $279,000 | -21.6% | 14,500 | 0.0% | 0.05% | -27.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $275,000 | +5.8% | 5,611 | +2.5% | 0.05% | -1.9% |
| WSM | WILLIAMS-SONOMA INC | $276,000 | +7.4% | 3,850 | 0.0% | 0.05% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $271,000 | +17.3% | 7,500 | 0.0% | 0.05% | +8.5% | |
| AXL | AMERICAN AXLE AND MANUFACTURIN | $274,000 | +2.2% | 14,500 | 0.0% | 0.05% | -5.6% | |
| WAB | Sell | WABTEC CORP | $264,000 | -27.5% | 3,200 | -31.9% | 0.05% | -32.4% |
| UPLMQ | ULTRA PETROLEUM CORP F | $267,000 | +10.3% | 9,000 | 0.0% | 0.05% | +2.0% | |
| IIVI | II-VI INCORPORATED | $266,000 | -6.3% | 18,400 | 0.0% | 0.05% | -13.8% | |
| WIBC | WILSHIRE BANCORP INC | $269,000 | -7.6% | 26,200 | 0.0% | 0.05% | -15.3% | |
| MTRN | New | MATERION CORP | $263,000 | – | 7,100 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $262,000 | – | 7,700 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $261,000 | +16.0% | 4,600 | +15.0% | 0.05% | +6.5% |
| BOH | BANK OF HAWAII CORP | $256,000 | -3.8% | 4,375 | 0.0% | 0.05% | -11.1% | |
| CAM | CAMERON INTERNATIONAL CORP | $257,000 | +9.4% | 3,800 | 0.0% | 0.05% | 0.0% | |
| CYT | CYTEC INDS INC | $253,000 | +7.7% | 2,400 | 0.0% | 0.05% | -2.1% | |
| BWA | BORGWARNER INC | $248,000 | +6.0% | 3,800 | 0.0% | 0.05% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $253,000 | +6.3% | 9,100 | 0.0% | 0.05% | -2.1% | |
| IXG | Buy | ISHARES S&P GLOBAL FINANCIALS | $253,000 | +2.4% | 4,420 | +1.1% | 0.05% | -6.0% |
| RE | EVEREST RE GROUP LTD | $249,000 | +5.1% | 1,550 | 0.0% | 0.05% | -2.1% | |
| FB | Sell | $248,000 | 0.0% | 3,691 | -10.4% | 0.05% | -6.0% | |
| KUBTY | KUBOTA CORP ADRadr | $251,000 | +7.3% | 3,530 | 0.0% | 0.05% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $253,000 | -4.5% | 5,300 | -5.7% | 0.05% | -13.0% |
| HPQ | HEWLETT-PACKARD COMPANY | $252,000 | +4.1% | 7,479 | 0.0% | 0.05% | -4.1% | |
| MCD | Buy | MC DONALDS CORP | $248,000 | +13.8% | 2,458 | +10.4% | 0.05% | +6.8% |
| USB | U S BANCORP DEL NEW | $247,000 | +1.2% | 5,700 | 0.0% | 0.05% | -8.0% | |
| ON | ON SEMICONDUCTOR CORPORATION | $247,000 | -2.8% | 27,000 | 0.0% | 0.05% | -11.5% | |
| ESE | ESCO TECHNOLOGIES INC | $239,000 | -1.6% | 6,900 | 0.0% | 0.04% | -8.2% | |
| MTOR | MERITOR INC | $241,000 | +6.2% | 18,500 | 0.0% | 0.04% | -2.2% | |
| PKD | PARKER DRILLING CO | $235,000 | -8.2% | 36,100 | 0.0% | 0.04% | -15.4% | |
| RF | REGIONS FINL CORP | $234,000 | -4.1% | 22,000 | 0.0% | 0.04% | -12.0% | |
| COG | CABOT OIL & GAS CORP | $232,000 | +0.9% | 6,800 | 0.0% | 0.04% | -6.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS | $236,000 | – | 2,490 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $234,000 | – | 3,475 | +100.0% | 0.04% | – |
| PKI | PERKINELMER INC | $234,000 | +4.0% | 5,000 | 0.0% | 0.04% | -4.3% | |
| MYGN | MYRIAD GENETICS INC | $228,000 | +14.0% | 5,850 | 0.0% | 0.04% | +4.9% | |
| DLTR | DOLLAR TREE STORES INC | $229,000 | +4.6% | 4,200 | 0.0% | 0.04% | -2.3% | |
| EWBC | Sell | EAST WEST BANCORP | $231,000 | -6.1% | 6,600 | -2.2% | 0.04% | -14.0% |
| TECD | TECH DATA CORP | $219,000 | +2.8% | 3,500 | 0.0% | 0.04% | -4.7% | |
| BBCN | BBCN BANCORP INC | $216,000 | -6.5% | 13,500 | 0.0% | 0.04% | -12.8% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $214,000 | -0.9% | 3,200 | 0.0% | 0.04% | -9.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $214,000 | -1.4% | 4,450 | 0.0% | 0.04% | -9.1% | |
| ALL | ALLSTATE CORPORATION | $211,000 | +3.4% | 3,600 | 0.0% | 0.04% | -2.4% | |
| L | LOEWS CORP | $213,000 | -0.5% | 4,850 | 0.0% | 0.04% | -7.0% | |
| GIS | GENERAL MILLS INC | $210,000 | +1.4% | 4,000 | 0.0% | 0.04% | -7.1% | |
| WAT | WATERS CORP | $209,000 | -3.2% | 2,000 | 0.0% | 0.04% | -11.4% | |
| SUP | New | SUPERIOR INDS INTL | $210,000 | – | 10,200 | +100.0% | 0.04% | – |
| IXC | Sell | ISHARES S&P GLOBAL ENERGY SECT | $205,000 | -9.3% | 4,225 | -18.0% | 0.04% | -17.4% |
| RJF | RAYMOND JAMES FINL INC COM | $201,000 | -9.0% | 3,950 | 0.0% | 0.04% | -15.6% | |
| LOGITECH INTERNATIONAL-REG | $202,000 | -12.6% | 15,500 | 0.0% | 0.04% | -19.1% | ||
| PGI | New | PREMIERE GLOBAL SERVICES INC | $187,000 | – | 14,000 | +100.0% | 0.04% | – |
| GSHHY | GUANGSHEN RAILWAY CO LTD.adr | $186,000 | -11.8% | 10,000 | 0.0% | 0.04% | -18.6% | |
| XNPT | XENOPORT INC | $184,000 | -6.1% | 38,000 | 0.0% | 0.04% | -12.5% | |
| OHRP | OHR PHARMACEUTICAL, INC. | $175,000 | -30.0% | 18,350 | 0.0% | 0.03% | -35.3% | |
| PBR | Sell | PETROLEO BRASILEIRO ADRF SPONSadr | $172,000 | +1.2% | 11,820 | -8.9% | 0.03% | -8.6% |
| MIND | MITCHAM INDUSTRIES INC | $171,000 | +0.6% | 12,200 | 0.0% | 0.03% | -8.6% | |
| ARRY | ARRAY BIOPHARMA INC | $167,000 | -2.9% | 36,500 | 0.0% | 0.03% | -11.4% | |
| CZZ | COSAN LTD-CLASS A SHARES ADR | $156,000 | +19.1% | 11,500 | 0.0% | 0.03% | +7.4% | |
| XRX | XEROX CORP COM | $149,000 | +10.4% | 11,960 | 0.0% | 0.03% | +3.7% | |
| PDLI | PDL BIOPHARMA INC | $115,000 | +17.3% | 11,800 | 0.0% | 0.02% | +10.0% | |
| ELX | New | EMULEX CORP | $114,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | INVESCO GOLD & PRECIOUS METALS | $64,000 | – | 11,851 | +100.0% | 0.01% | – | |
| MRGE | MERGE TECHNOLOGIES INC | $52,000 | -7.1% | 23,000 | 0.0% | 0.01% | -9.1% | |
| RTIX | RTI SURGICAL INC | $52,000 | +6.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ENRNQ | New | ENRON CORP COM | $0 | – | 15,000 | +100.0% | 0.00% | – |
| MCTC | MICROCHANNEL TECH CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -7,200 | -100.0% | -0.07% | – |
| ACO | Exit | AMCOL INT'L CORP | $0 | – | -7,600 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL NEW | $0 | – | -2,476 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- California Casualty Management Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.4% |
| MICROSOFT CORP | 32 | Q1 2021 | 3.4% |
| AMAZON.COM INC | 32 | Q1 2021 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 32 | Q1 2021 | 2.2% |
| MASTERCARD INC | 32 | Q1 2021 | 2.1% |
| BOEING CO | 32 | Q1 2021 | 2.2% |
| UNION PACIFIC CORP | 32 | Q1 2021 | 1.6% |
| AMGEN INCORPORATED | 32 | Q1 2021 | 1.6% |
| INTEL CORP | 32 | Q1 2021 | 1.7% |
| GILEAD SCIENCES INC | 32 | Q1 2021 | 2.2% |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-29 |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.