$546 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 609 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $12,073,000 | +28.6% | 113,419 | +0.2% | 2.21% | +25.5% |
| AAPL | Buy | APPLE INC | $8,895,000 | +10.5% | 88,288 | +1.9% | 1.63% | +7.7% |
| BIIB | Sell | BIOGEN IDEC INC | $8,345,000 | +4.0% | 25,226 | -0.9% | 1.53% | +1.5% |
| CELG | Buy | CELGENE CORP | $8,196,000 | +11.2% | 86,470 | +0.7% | 1.50% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP | $8,124,000 | +8.4% | 74,925 | -0.3% | 1.49% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $7,737,000 | +12.2% | 166,872 | +0.9% | 1.42% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $7,178,000 | +3.8% | 80,631 | -0.0% | 1.31% | +1.3% |
| INTC | Buy | INTEL CORP | $7,081,000 | +15.1% | 203,382 | +2.2% | 1.30% | +12.3% |
| AMGN | Buy | AMGEN INCORPORATED | $6,901,000 | +20.0% | 49,128 | +1.1% | 1.26% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,778,000 | +5.2% | 55,693 | +2.1% | 1.24% | +2.7% |
| BA | Buy | BOEING CO | $6,705,000 | +2.1% | 52,633 | +1.9% | 1.23% | -0.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,692,000 | +20.5% | 35,254 | +15.1% | 1.22% | +17.6% |
| BAC | Buy | BANK OF AMERICA CORP | $6,513,000 | +11.8% | 381,928 | +0.7% | 1.19% | +9.1% |
| ORCL | Buy | ORACLE CORPORATION | $6,351,000 | -2.5% | 165,897 | +3.2% | 1.16% | -4.8% |
| CSX | Sell | C S X CORP | $6,299,000 | +3.3% | 196,499 | -0.7% | 1.15% | +0.8% |
| MA | Buy | MASTERCARD INC | $6,258,000 | +1.3% | 84,670 | +0.6% | 1.15% | -1.1% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $6,150,000 | -6.4% | 95,331 | +3.0% | 1.13% | -8.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $5,802,000 | +8.3% | 110,642 | +6.3% | 1.06% | +5.7% |
| CVX | Sell | CHEVRON CORPORATION | $5,565,000 | -8.6% | 46,640 | -0.0% | 1.02% | -10.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,542,000 | +0.5% | 78,462 | -1.4% | 1.02% | -1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,500,000 | +2.1% | 106,014 | +3.4% | 1.01% | -0.4% |
| RTN | Buy | RAYTHEON COMPANY NEW | $5,492,000 | +11.7% | 54,050 | +1.4% | 1.00% | +9.0% |
| C | Buy | CITIGROUP INC NEW | $5,404,000 | +12.6% | 104,299 | +2.4% | 0.99% | +9.9% |
| LOW | Buy | LOWES COMPANIES INC | $5,378,000 | +13.1% | 101,630 | +2.6% | 0.98% | +10.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,370,000 | +8.4% | 48,121 | +0.1% | 0.98% | +5.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,258,000 | +16.5% | 18,832 | +0.3% | 0.96% | +13.7% |
| APD | Buy | AIR PROD & CHEMICALS INC | $5,170,000 | +3.0% | 39,715 | +1.8% | 0.95% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $5,122,000 | -1.6% | 68,508 | +4.3% | 0.94% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,118,000 | +3.8% | 54,950 | +3.6% | 0.94% | +1.3% |
| SKM | Buy | S K TELECOM LTD ADR F SPONSOREadr | $4,957,000 | +17.5% | 163,380 | +0.4% | 0.91% | +14.5% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $4,914,000 | +20.7% | 22,519 | +3.3% | 0.90% | +17.8% |
| MON | Buy | MONSANTO CO NEW DEL | $4,891,000 | -6.1% | 43,479 | +4.2% | 0.90% | -8.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $4,845,000 | -0.3% | 59,360 | +0.9% | 0.89% | -2.7% |
| BLK | Buy | BLACKROCK INC | $4,839,000 | +6.6% | 14,739 | +3.8% | 0.89% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,791,000 | +4.8% | 190,336 | +3.4% | 0.88% | +2.2% |
| HD | Buy | HOME DEPOT INC | $4,706,000 | +18.0% | 51,298 | +4.2% | 0.86% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,677,000 | +11.8% | 25,481 | +2.0% | 0.86% | +9.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,672,000 | -2.2% | 216,209 | +2.1% | 0.86% | -4.6% |
| EBAY | Buy | EBAY INC | $4,613,000 | +17.6% | 81,462 | +3.9% | 0.84% | +14.8% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $4,549,000 | -10.6% | 38,157 | -0.9% | 0.83% | -12.7% |
| EMC | Buy | E M C CORP MASS | $4,549,000 | +21.0% | 155,492 | +8.9% | 0.83% | +18.0% |
| B108PS | Buy | ACTAVIS INC | $4,517,000 | +232.9% | 18,722 | +207.7% | 0.83% | +224.3% |
| GOOGL | Buy | GOOGLE INC | $4,488,000 | +4.5% | 7,627 | +3.9% | 0.82% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $4,486,000 | -5.5% | 45,302 | +3.7% | 0.82% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,423,000 | +11.5% | 35,296 | +2.5% | 0.81% | +8.9% |
| MGA | Buy | MAGNA INTL INC CL A | $4,386,000 | -1.9% | 46,215 | +11.4% | 0.80% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $4,374,000 | -10.2% | 57,161 | +0.6% | 0.80% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,357,000 | -9.1% | 72,330 | -13.1% | 0.80% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,287,000 | -4.5% | 50,792 | -0.9% | 0.78% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD F | $4,217,000 | -11.3% | 41,469 | +2.9% | 0.77% | -13.4% |
| MDT | Buy | MEDTRONIC INC | $4,150,000 | +0.1% | 66,999 | +3.1% | 0.76% | -2.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,119,000 | +0.7% | 86,272 | +6.5% | 0.75% | -1.7% |
| CB | Buy | CHUBB CORPORATION | $4,096,000 | +1.4% | 44,960 | +2.5% | 0.75% | -1.1% |
| PX | Buy | PRAXAIR INC | $4,079,000 | +1.9% | 31,615 | +4.9% | 0.75% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $4,080,000 | +4.2% | 12,657 | +5.0% | 0.75% | +1.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $4,066,000 | -5.7% | 40,425 | -2.7% | 0.74% | -8.0% |
| M | Buy | MACY'S INC | $4,061,000 | +3.8% | 69,790 | +3.5% | 0.74% | +1.2% |
| VFC | Buy | VF CORP | $4,050,000 | +9.7% | 61,324 | +4.6% | 0.74% | +6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,041,000 | +17.1% | 33,340 | +3.9% | 0.74% | +14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,036,000 | -3.3% | 38,225 | +5.8% | 0.74% | -5.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,011,000 | -7.5% | 81,053 | +1.1% | 0.73% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $4,001,000 | +0.1% | 198,261 | +6.1% | 0.73% | -2.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,912,000 | -5.5% | 38,555 | +1.9% | 0.72% | -7.9% |
| ICE | Buy | INTRCONTINENTALEXCHANGE GRP (4 | $3,846,000 | +6.2% | 19,714 | +2.8% | 0.70% | +3.7% |
| GOOG | Sell | GOOGLE INC CLASS A | $3,806,000 | -2.8% | 6,590 | -3.2% | 0.70% | -5.0% |
| INTU | Buy | INTUIT INC | $3,712,000 | +11.1% | 42,352 | +2.0% | 0.68% | +8.5% |
| GLW | Buy | CORNING INC | $3,648,000 | -10.2% | 188,675 | +1.9% | 0.67% | -12.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,641,000 | -6.1% | 38,718 | +0.6% | 0.67% | -8.3% |
| CRM | Buy | SALESFORCE COM | $3,639,000 | +4.8% | 63,266 | +5.9% | 0.67% | +2.3% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $3,638,000 | -9.8% | 54,720 | +114.4% | 0.67% | -12.0% |
| MRO | Buy | MARATHON OIL CORP | $3,565,000 | -4.9% | 94,839 | +1.0% | 0.65% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,561,000 | +23.6% | 44,505 | +10.8% | 0.65% | +20.7% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $3,498,000 | -6.6% | 64,189 | +1.3% | 0.64% | -9.0% |
| KR | Sell | KROGER CO (THE) | $3,426,000 | +3.0% | 65,895 | -2.1% | 0.63% | +0.5% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $3,398,000 | -14.5% | 85,650 | -5.6% | 0.62% | -16.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,378,000 | -8.1% | 29,590 | +1.2% | 0.62% | -10.4% |
| NDAQ | Buy | NASDAQ OMX GROUP | $3,281,000 | +13.5% | 77,342 | +3.3% | 0.60% | +10.7% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $3,275,000 | +6.3% | 60,930 | +3.7% | 0.60% | +3.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $3,232,000 | -5.8% | 28,002 | +3.9% | 0.59% | -7.9% |
| TGT | Buy | TARGET CORPORATION | $3,235,000 | +11.7% | 51,613 | +3.3% | 0.59% | +9.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $3,185,000 | +303.7% | 12,828 | +357.3% | 0.58% | +293.9% |
| DE | Buy | DEERE & CO | $3,115,000 | -7.3% | 37,986 | +2.3% | 0.57% | -9.7% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $3,091,000 | -13.5% | 95,450 | +3.0% | 0.57% | -15.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,050,000 | -11.2% | 119,058 | -8.9% | 0.56% | -13.5% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $3,014,000 | -5.4% | 41,772 | +1.0% | 0.55% | -7.7% |
| CEO | Buy | CNOOC LIMITED ADR F SPONSOREDadr | $3,001,000 | 0.0% | 17,390 | +3.9% | 0.55% | -2.5% |
| MS | Buy | MORGAN STANLEY | $2,947,000 | +12.1% | 85,238 | +4.8% | 0.54% | +9.5% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $2,943,000 | -4.1% | 57,839 | -4.3% | 0.54% | -6.4% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $2,899,000 | +6.7% | 230,249 | +2.4% | 0.53% | +4.1% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $2,892,000 | +8.9% | 60,112 | -5.7% | 0.53% | +6.2% |
| CMA | Buy | COMERICA INC | $2,795,000 | +2.5% | 56,081 | +3.1% | 0.51% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $2,566,000 | +7.4% | 25,695 | +3.6% | 0.47% | +4.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $2,504,000 | -17.1% | 35,070 | +2.9% | 0.46% | -19.2% |
| MITSY | Buy | MITSUI & CO LTD ADR F SPONSOREadr | $2,479,000 | +0.9% | 7,861 | +2.5% | 0.45% | -1.5% |
| BRCM | Buy | BROADCOM CORP - CL A | $2,446,000 | +10.7% | 60,511 | +1.7% | 0.45% | +8.0% |
| QIHU | Buy | QIHOO 360 TECH CO ADRadr | $2,337,000 | -10.4% | 34,625 | +22.2% | 0.43% | -12.5% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $2,337,000 | -8.7% | 71,571 | +2.1% | 0.43% | -10.8% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $2,272,000 | -11.4% | 40,035 | +0.1% | 0.42% | -13.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $2,252,000 | +0.4% | 54,776 | -2.4% | 0.41% | -2.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $2,194,000 | +13.4% | 42,938 | -2.1% | 0.40% | +10.7% |
| DB | Sell | DEUTSCHE BANK NEW F REGISTEREDadr | $2,098,000 | -6.2% | 60,180 | -5.4% | 0.38% | -8.6% |
| CNW | Buy | CON-WAY INC | $2,016,000 | -5.2% | 42,441 | +0.6% | 0.37% | -7.5% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,850,000 | -0.5% | 22,745 | -1.1% | 0.34% | -2.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,771,000 | -0.4% | 17,400 | +0.1% | 0.32% | -3.0% |
| MHK | Sell | MOHAWK INDS INC | $1,705,000 | -2.6% | 12,645 | -0.0% | 0.31% | -4.9% |
| JWN | NORDSTROM INC | $1,699,000 | +0.7% | 24,846 | 0.0% | 0.31% | -1.9% | |
| AA | Sell | ALCOA INC | $1,684,000 | +7.1% | 104,623 | -1.0% | 0.31% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,478,000 | +3.8% | 13,868 | +1.9% | 0.27% | +1.5% |
| LLY | Sell | LILLY ELI & COMPANY | $1,388,000 | -48.8% | 21,403 | -50.9% | 0.25% | -50.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,385,000 | -10.8% | 31,488 | +1.2% | 0.25% | -12.7% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $1,373,000 | -23.3% | 18,031 | -17.0% | 0.25% | -25.3% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $1,371,000 | +0.1% | 12,230 | +4.1% | 0.25% | -2.3% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $1,289,000 | -5.7% | 24,535 | -22.6% | 0.24% | -7.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,285,000 | -4.5% | 13,340 | -0.6% | 0.24% | -6.7% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,229,000 | -7.9% | 20,435 | +6.1% | 0.22% | -10.0% |
| KSS | Sell | KOHLS CORP | $1,080,000 | +15.4% | 17,699 | -0.5% | 0.20% | +12.5% |
| COH | Sell | COACH INC | $1,072,000 | -5.7% | 30,099 | -9.5% | 0.20% | -8.0% |
| NTAP | Sell | NETAPP INC | $970,000 | -10.2% | 22,571 | -23.7% | 0.18% | -12.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $971,000 | +1.1% | 5,850 | -4.8% | 0.18% | -1.1% |
| EC | Sell | ECOPETROL SA ADR F SPONSORED Aadr | $959,000 | -26.1% | 30,670 | -14.8% | 0.18% | -27.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $936,000 | -2.6% | 7,875 | -1.1% | 0.17% | -5.0% |
| KYOCY | Sell | KYOCERA LTD ADR F 1 ADR REPS 1adr | $914,000 | -5.3% | 19,581 | -3.5% | 0.17% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $895,000 | +21.9% | 26,126 | +33.8% | 0.16% | +18.8% |
| CI | Buy | CIGNA CORP | $859,000 | +0.7% | 9,475 | +2.2% | 0.16% | -1.9% |
| RIG | Sell | TRANSOCEAN INC NEW F | $829,000 | -42.2% | 25,904 | -18.7% | 0.15% | -43.5% |
| EOG | Buy | EOG RES INC COM | $815,000 | +7.2% | 8,230 | +26.6% | 0.15% | +4.2% |
| NEBLQ | Sell | NOBLE CORP F (h5833n103) | $814,000 | -56.0% | 36,657 | -33.5% | 0.15% | -57.1% |
| HIG | HARTFORD FINL SVCS GRP | $785,000 | +4.0% | 21,075 | 0.0% | 0.14% | +1.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $781,000 | -27.0% | 4,177 | -19.0% | 0.14% | -28.9% |
| DVN | Sell | DEVON ENERGY CP NEW | $775,000 | -14.5% | 11,370 | -0.4% | 0.14% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $736,000 | +11.3% | 5,328 | +2.1% | 0.14% | +8.9% |
| YUM | Sell | YUM BRANDS INC | $730,000 | -30.0% | 10,143 | -21.1% | 0.13% | -31.6% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $727,000 | -6.7% | 3,669 | -7.3% | 0.13% | -8.9% |
| NJDCY | Buy | NIDEC CORP - ADRadr | $710,000 | +10.8% | 41,990 | +0.7% | 0.13% | +8.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $711,000 | +24.7% | 7,196 | +18.5% | 0.13% | +21.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $704,000 | +41.4% | 5,475 | -2.7% | 0.13% | +38.7% |
| AMX | Sell | AMERICA MOVIL SAB L ADRF SPONSadr | $642,000 | +17.4% | 25,480 | -3.4% | 0.12% | +14.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $620,000 | -5.5% | 2,618 | +0.8% | 0.11% | -7.3% |
| BG | Sell | BUNGE LIMITED F | $605,000 | +10.4% | 7,180 | -1.0% | 0.11% | +7.8% |
| PFE | Buy | PFIZER INCORPORATED | $581,000 | +5.8% | 19,641 | +6.1% | 0.11% | +2.9% |
| SAIA | SAIA INC | $573,000 | +13.0% | 11,550 | 0.0% | 0.10% | +10.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $549,000 | -9.6% | 11,870 | -2.1% | 0.10% | -11.4% |
| FOE | FERRO CORP | $548,000 | +15.6% | 37,800 | 0.0% | 0.10% | +12.4% | |
| SINA | Sell | SINA CORPORATION F | $546,000 | -19.4% | 13,270 | -2.4% | 0.10% | -21.3% |
| IAC | Sell | IAC INTERACTIVE CORP | $543,000 | -5.6% | 8,250 | -0.6% | 0.10% | -8.3% |
| MPC | MARATHON PETE CORP | $530,000 | +8.4% | 6,265 | 0.0% | 0.10% | +5.4% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $517,000 | -24.5% | 8,280 | -29.6% | 0.10% | -26.4% |
| MTW | MANITOWOC COMPANY INC | $517,000 | -28.6% | 22,050 | 0.0% | 0.10% | -30.1% | |
| MEI | METHODE ELECTRONICS INC | $509,000 | -3.4% | 13,800 | 0.0% | 0.09% | -6.1% | |
| ARRS | ARRIS GROUP INC | $496,000 | -12.8% | 17,500 | 0.0% | 0.09% | -15.0% | |
| PG | Sell | PROCTER & GAMBLE | $484,000 | +6.4% | 5,781 | -0.1% | 0.09% | +4.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $478,000 | +10.9% | 16,271 | +1.6% | 0.09% | +8.6% |
| MDVN | MEDIVATION INC | $475,000 | +28.4% | 4,800 | 0.0% | 0.09% | +26.1% | |
| CLC | CLARCOR INC | $473,000 | +2.2% | 7,500 | 0.0% | 0.09% | 0.0% | |
| PWR | Buy | QUANTA SERVICES INC | $473,000 | +27.5% | 13,035 | +21.6% | 0.09% | +24.3% |
| IXN | ISHARES S&P GLOBAL INFORMATION | $460,000 | +2.9% | 5,025 | 0.0% | 0.08% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $455,000 | +10.7% | 11,300 | 0.0% | 0.08% | +7.8% | |
| SYNA | SYNAPTICS INC | $454,000 | -19.2% | 6,200 | 0.0% | 0.08% | -21.0% | |
| MCK | MCKESSON CORPORATION | $452,000 | +4.6% | 2,320 | 0.0% | 0.08% | +2.5% | |
| NTES | NETEASE.COM INC ADR F SPONSOREadr | $437,000 | +9.2% | 5,100 | 0.0% | 0.08% | +6.7% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $439,000 | +17.7% | 2,920 | +17.7% | 0.08% | +14.3% |
| SAH | SONIC AUTOMOTIVE INC | $437,000 | -8.0% | 17,800 | 0.0% | 0.08% | -10.1% | |
| MRKPRB | Buy | MERCK & CO INC NEW | $427,000 | +3.1% | 7,209 | +0.7% | 0.08% | 0.0% |
| AME | AMETEK INC NEW | $421,000 | -3.9% | 8,375 | 0.0% | 0.08% | -6.1% | |
| CBM | CAMBREX CORP | $415,000 | -9.8% | 22,200 | 0.0% | 0.08% | -11.6% | |
| JD | JD.COM, INC.adr | $413,000 | -9.4% | 16,000 | 0.0% | 0.08% | -11.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $411,000 | -4.9% | 5,390 | +2.9% | 0.08% | -7.4% |
| CRVL | CORVEL CORP | $409,000 | -24.5% | 12,000 | 0.0% | 0.08% | -26.5% | |
| ECL | Buy | ECOLAB INC | $399,000 | +12.4% | 3,475 | +9.1% | 0.07% | +9.0% |
| GWR | GENESEE & WYOMING INC | $401,000 | -9.1% | 4,200 | 0.0% | 0.07% | -12.0% | |
| CMCSA | COMCAST CORP NEW CL A | $394,000 | +0.3% | 7,328 | 0.0% | 0.07% | -2.7% | |
| MR | Sell | MINDRAY MED INTL ADR F SPONSORadr | $387,000 | -41.5% | 12,825 | -39.0% | 0.07% | -42.7% |
| ANSS | Sell | ANSYS INC | $385,000 | -1.5% | 5,095 | -1.1% | 0.07% | -4.1% |
| GATX | GATX CORP | $379,000 | -12.9% | 6,500 | 0.0% | 0.07% | -15.9% | |
| AYI | ACUITY BRANDS INC | $365,000 | -14.7% | 3,100 | 0.0% | 0.07% | -16.2% | |
| B | BARNES GROUP INC | $367,000 | -21.4% | 12,100 | 0.0% | 0.07% | -23.9% | |
| MELI | Buy | MERCADOLIBRE INC | $358,000 | +15.9% | 3,290 | +1.5% | 0.07% | +13.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $361,000 | +1.7% | 9,250 | -1.1% | 0.07% | -1.5% |
| SYK | Sell | STRYKER CORP | $358,000 | -40.5% | 4,435 | -37.9% | 0.07% | -41.6% |
| NTCT | NETSCOUT SYSTEMS INC | $357,000 | +3.5% | 7,800 | 0.0% | 0.06% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $356,000 | -4.0% | 6,793 | +50.0% | 0.06% | -7.1% |
| SPXC | SPX CORP | $357,000 | -13.1% | 3,800 | 0.0% | 0.06% | -15.6% | |
| WNC | WABASH NATIONAL CORP | $357,000 | -6.5% | 26,800 | 0.0% | 0.06% | -9.7% | |
| AON | Buy | AON PLC | $356,000 | -1.4% | 4,062 | +1.3% | 0.06% | -4.4% |
| FB | Buy | $347,000 | +39.9% | 4,391 | +19.0% | 0.06% | +36.2% | |
| INCY | INCYTE GENOMICS INC | $344,000 | -12.9% | 7,000 | 0.0% | 0.06% | -14.9% | |
| CPE | CALLON PETROLEUM CO | $344,000 | -24.2% | 39,000 | 0.0% | 0.06% | -25.9% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $342,000 | -20.6% | 2,550 | -1.9% | 0.06% | -22.2% |
| UAA | Sell | UNDER ARMOUR INC | $339,000 | -11.0% | 4,900 | -23.4% | 0.06% | -12.7% |
| DEPO | Sell | DEPOMED INC | $334,000 | +6.7% | 22,000 | -2.2% | 0.06% | +3.4% |
| MATW | MATTHEWS INTL CORP-CL A | $329,000 | +5.4% | 7,500 | 0.0% | 0.06% | +1.7% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $328,000 | +9.3% | 12,000 | 0.0% | 0.06% | +7.1% | |
| NICE | NICE SYSTEMS LTDadr | $326,000 | 0.0% | 8,000 | 0.0% | 0.06% | -1.6% | |
| IWO | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $322,000 | -3.6% | 2,481 | +2.9% | 0.06% | -6.3% |
| GLT | GLATFELTER | $324,000 | -17.3% | 14,800 | 0.0% | 0.06% | -20.3% | |
| PBI | PITNEY BOWES INC | $325,000 | -9.5% | 13,000 | 0.0% | 0.06% | -11.9% | |
| AET | AETNA INC NEW | $320,000 | -0.3% | 3,955 | 0.0% | 0.06% | -1.7% | |
| INFN | New | INFINERA CORP. | $309,000 | – | 28,900 | +100.0% | 0.06% | – |
| MYL | MYLAN LABS INC COM | $307,000 | -11.8% | 6,750 | 0.0% | 0.06% | -13.8% | |
| EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $305,000 | -22.2% | 13,150 | -11.1% | 0.06% | -24.3% |
| JOY | Sell | JOY GLOBAL INC | $304,000 | -22.1% | 5,570 | -12.1% | 0.06% | -23.3% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $306,000 | +2.0% | 7,371 | +6.3% | 0.06% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $298,000 | +26.3% | 2,655 | +6.6% | 0.06% | +25.0% |
| RMD | RESMED INC | $299,000 | -2.6% | 6,075 | 0.0% | 0.06% | -5.2% | |
| FEIC | FEI COMPANY | $302,000 | -16.6% | 4,000 | 0.0% | 0.06% | -19.1% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $300,000 | -3.5% | 2,700 | 0.0% | 0.06% | -5.2% | |
| ADVS | ADVENT SOFTWARE INC | $299,000 | -3.5% | 9,500 | 0.0% | 0.06% | -5.2% | |
| ASMIY | A S M INTERNATIONAL N VF | $295,000 | -12.5% | 8,100 | 0.0% | 0.05% | -14.3% | |
| JOBS | Buy | 51JOB INC (ADS)adr | $293,000 | -9.0% | 9,770 | +100.0% | 0.05% | -10.0% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $288,000 | +1.4% | 2,950 | -2.0% | 0.05% | 0.0% |
| PLAB | PHOTRONICS INC | $292,000 | -6.4% | 36,300 | 0.0% | 0.05% | -10.2% | |
| MTZ | MASTEC INC | $291,000 | -0.7% | 9,500 | 0.0% | 0.05% | -3.6% | |
| T | Sell | AT&T INC COM | $287,000 | -14.8% | 8,135 | -14.7% | 0.05% | -15.9% |
| SYY | Sell | SYSCO CORPORATION | $288,000 | -1.4% | 7,588 | -2.6% | 0.05% | -3.6% |
| PFPT | New | PROOFPOINT INC. | $290,000 | – | 7,800 | +100.0% | 0.05% | – |
| CLS | CELESTICA INC | $283,000 | -19.4% | 27,900 | 0.0% | 0.05% | -21.2% | |
| NDSN | NORDSON CORP COM | $286,000 | -4.7% | 3,750 | 0.0% | 0.05% | -7.1% | |
| ACE | ACE LTD | $284,000 | +1.1% | 2,705 | 0.0% | 0.05% | -1.9% | |
| LONG | eLONG, INC SPONS ADRadr | $281,000 | -6.3% | 13,675 | 0.0% | 0.05% | -8.9% | |
| DXCM | New | DEXCOM INC. | $280,000 | – | 7,000 | +100.0% | 0.05% | – |
| PLL | PALL CORP | $280,000 | -2.1% | 3,350 | 0.0% | 0.05% | -5.6% | |
| AVT | Buy | AVNET INC | $280,000 | -4.8% | 6,735 | +1.4% | 0.05% | -7.3% |
| AEIS | ADVANCED ENERGY INDS | $273,000 | -2.2% | 14,500 | 0.0% | 0.05% | -3.8% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $270,000 | – | 10,000 | +100.0% | 0.05% | – |
| CREE | Buy | CREE INC | $266,000 | -16.6% | 6,485 | +1.6% | 0.05% | -18.3% |
| HPQ | HEWLETT-PACKARD COMPANY | $265,000 | +5.2% | 7,479 | 0.0% | 0.05% | +4.3% | |
| BBY | New | BEST BUY INC | $269,000 | – | 8,000 | +100.0% | 0.05% | – |
| TTEC | TELETECH HOLDINGS INC | $266,000 | -15.0% | 10,800 | 0.0% | 0.05% | -16.9% | |
| CCC | CALGON CARBON CORP | $267,000 | -13.3% | 13,800 | 0.0% | 0.05% | -15.5% | |
| NCI | NAVIGANT CONSULTING CO | $264,000 | -20.5% | 19,000 | 0.0% | 0.05% | -22.6% | |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $262,000 | – | 3,800 | +100.0% | 0.05% | – |
| EXI | Sell | ISHARES S&P GLOBAL INDLS SECTO | $261,000 | -5.4% | 3,730 | -1.6% | 0.05% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $262,000 | -4.7% | 5,240 | -6.6% | 0.05% | -7.7% |
| WAB | WABTEC CORP | $259,000 | -1.9% | 3,200 | 0.0% | 0.05% | -6.0% | |
| ASGN | ON ASSIGNMENT INC | $258,000 | -24.6% | 9,600 | 0.0% | 0.05% | -26.6% | |
| LRCX | LAM RESEARCH CORP | $259,000 | +10.7% | 3,475 | 0.0% | 0.05% | +6.8% | |
| WSM | WILLIAMS-SONOMA INC | $257,000 | -6.9% | 3,850 | 0.0% | 0.05% | -9.6% | |
| OMI | OWENS & MINOR INC NEW COM | $253,000 | -3.4% | 7,700 | 0.0% | 0.05% | -6.1% | |
| CAM | CAMERON INTERNATIONAL CORP | $252,000 | -1.9% | 3,800 | 0.0% | 0.05% | -4.2% | |
| RE | EVEREST RE GROUP LTD | $251,000 | +0.8% | 1,550 | 0.0% | 0.05% | -2.1% | |
| BOH | BANK OF HAWAII CORP | $249,000 | -2.7% | 4,375 | 0.0% | 0.05% | -4.2% | |
| TXN | TEXAS INSTRUMENTS INC | $253,000 | 0.0% | 5,300 | 0.0% | 0.05% | -2.1% | |
| CNMD | CONMED CORP | $244,000 | -16.2% | 6,600 | 0.0% | 0.04% | -18.2% | |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS | $246,000 | -2.8% | 4,365 | -1.2% | 0.04% | -4.3% |
| USB | Buy | U S BANCORP DEL NEW | $248,000 | +0.4% | 5,929 | +4.0% | 0.04% | -2.2% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $246,000 | -9.2% | 7,500 | 0.0% | 0.04% | -11.8% | |
| PRFT | PERFICIENT INC | $247,000 | -23.1% | 16,500 | 0.0% | 0.04% | -25.0% | |
| ON | ON SEMICONDUCTOR CORPORATION | $241,000 | -2.4% | 27,000 | 0.0% | 0.04% | -4.3% | |
| ESE | ESCO TECHNOLOGIES INC | $240,000 | +0.4% | 6,900 | 0.0% | 0.04% | -2.2% | |
| NUVA | New | NUVASIVE INC. | $241,000 | – | 6,900 | +100.0% | 0.04% | – |
| AXL | AMERICAN AXLE AND MANUFACTURIN | $243,000 | -11.3% | 14,500 | 0.0% | 0.04% | -13.7% | |
| TEN | TENNECO INC | $243,000 | -20.6% | 4,650 | 0.0% | 0.04% | -22.8% | |
| WIBC | WILSHIRE BANCORP INC | $242,000 | -10.0% | 26,200 | 0.0% | 0.04% | -12.0% | |
| NSP | INSPERITY INC | $237,000 | -17.4% | 8,700 | 0.0% | 0.04% | -20.4% | |
| DLTR | DOLLAR TREE STORES INC | $235,000 | +2.6% | 4,200 | 0.0% | 0.04% | 0.0% | |
| CENX | New | CENTURY ALUMINUM COMPANY | $234,000 | – | 9,000 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $230,000 | +7.5% | 3,317 | +3.7% | 0.04% | +5.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $229,000 | -12.3% | 4,000 | -13.0% | 0.04% | -14.3% |
| CYT | Buy | CYTEC INDS INC | $227,000 | -10.3% | 4,800 | +100.0% | 0.04% | -10.6% |
| COG | CABOT OIL & GAS CORP | $222,000 | -4.3% | 6,800 | 0.0% | 0.04% | -6.8% | |
| MYGN | Sell | MYRIAD GENETICS INC | $222,000 | -2.6% | 5,750 | -1.7% | 0.04% | -4.7% |
| RF | REGIONS FINL CORP | $221,000 | -5.6% | 22,000 | 0.0% | 0.04% | -9.1% | |
| PKI | PERKINELMER INC | $218,000 | -6.8% | 5,000 | 0.0% | 0.04% | -9.1% | |
| ALL | ALLSTATE CORPORATION | $221,000 | +4.7% | 3,600 | 0.0% | 0.04% | 0.0% | |
| IIVI | II-VI INCORPORATED | $217,000 | -18.4% | 18,400 | 0.0% | 0.04% | -20.0% | |
| SWKS | New | Skyworks Solutions Inc. | $221,000 | – | 3,800 | +100.0% | 0.04% | – |
| EWBC | Sell | EAST WEST BANCORP | $220,000 | -4.8% | 6,475 | -1.9% | 0.04% | -7.0% |
| KB | New | KB FINANCIAL GROUP, INCadr | $221,000 | – | 6,100 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TR MSCI EAFE FD MSCI E | $218,000 | – | 3,400 | +100.0% | 0.04% | – |
| MTRN | MATERION CORP | $218,000 | -17.1% | 7,100 | 0.0% | 0.04% | -18.4% | |
| OVTI | New | OMNIVISION TECHNOLOGIES | $212,000 | – | 8,000 | +100.0% | 0.04% | – |
| PDS | PRECISION DRILLING CORP | $215,000 | -23.8% | 19,900 | 0.0% | 0.04% | -26.4% | |
| MCD | Sell | MC DONALDS CORP | $213,000 | -14.1% | 2,250 | -8.5% | 0.04% | -17.0% |
| UPLMQ | ULTRA PETROLEUM CORP F | $209,000 | -21.7% | 9,000 | 0.0% | 0.04% | -24.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $209,000 | -2.3% | 4,450 | 0.0% | 0.04% | -5.0% | |
| TECD | TECH DATA CORP | $206,000 | -5.9% | 3,500 | 0.0% | 0.04% | -7.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $206,000 | -18.6% | 9,100 | 0.0% | 0.04% | -19.1% | |
| L | LOEWS CORP | $202,000 | -5.2% | 4,850 | 0.0% | 0.04% | -7.5% | |
| GIS | GENERAL MILLS INC | $202,000 | -3.8% | 4,000 | 0.0% | 0.04% | -5.1% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $203,000 | -30.2% | 6,200 | 0.0% | 0.04% | -32.7% | |
| GD | New | GENERAL DYNAMICS CORP | $200,000 | – | 1,575 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $204,000 | +1.5% | 3,800 | -3.8% | 0.04% | -2.6% |
| SGY | Sell | STONE ENERGY CORP | $204,000 | -48.6% | 6,500 | -23.5% | 0.04% | -50.0% |
| XNPT | XENOPORT INC | $204,000 | +10.9% | 38,000 | 0.0% | 0.04% | +5.7% | |
| MTOR | MERITOR INC | $201,000 | -16.6% | 18,500 | 0.0% | 0.04% | -17.8% | |
| LOGITECH INTERNATIONAL-REG | $199,000 | -1.5% | 15,500 | 0.0% | 0.04% | -5.3% | ||
| BBCN | BBCN BANCORP INC | $197,000 | -8.8% | 13,500 | 0.0% | 0.04% | -12.2% | |
| GSHHY | GUANGSHEN RAILWAY CO LTD.adr | $197,000 | +5.9% | 10,000 | 0.0% | 0.04% | +2.9% | |
| SUP | SUPERIOR INDS INTL | $179,000 | -14.8% | 10,200 | 0.0% | 0.03% | -15.4% | |
| PKD | PARKER DRILLING CO | $178,000 | -24.3% | 36,100 | 0.0% | 0.03% | -25.0% | |
| PGI | PREMIERE GLOBAL SERVICES INC | $168,000 | -10.2% | 14,000 | 0.0% | 0.03% | -11.4% | |
| PBR | Sell | PETROLEO BRASILEIRO ADRF SPONSadr | $161,000 | -6.4% | 11,370 | -3.8% | 0.03% | -9.4% |
| XRX | AGU | $158,000 | +6.0% | 11,960 | 0.0% | 0.03% | +3.6% | |
| MIND | MITCHAM INDUSTRIES INC | $135,000 | -21.1% | 12,200 | 0.0% | 0.02% | -21.9% | |
| OHRP | OHR PHARMACEUTICAL, INC. | $133,000 | -24.0% | 18,350 | 0.0% | 0.02% | -27.3% | |
| ARRY | ARRAY BIOPHARMA INC | $131,000 | -21.6% | 36,500 | 0.0% | 0.02% | -22.6% | |
| CZZ | Sell | COSAN LTD-CLASS A SHARES ADR | $118,000 | -24.4% | 11,000 | -4.3% | 0.02% | -24.1% |
| ELX | EMULEX CORP | $99,000 | -13.2% | 20,000 | 0.0% | 0.02% | -14.3% | |
| PDLI | PDL BIOPHARMA INC | $88,000 | -23.5% | 11,800 | 0.0% | 0.02% | -27.3% | |
| PGNPQ | New | PARAGON OFFSHORE PLC COMadr | $81,000 | – | 13,041 | +100.0% | 0.02% | – |
| RTIX | RTI SURGICAL INC | $57,000 | +9.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MRGE | MERGE TECHNOLOGIES INC | $51,000 | -1.9% | 23,000 | 0.0% | 0.01% | -10.0% | |
| ENRNQ | ENRON CORP COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MCTC | Exit | MICROCHANNEL TECH CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | INVESCO GOLD & PRECIOUS METALS | $0 | – | -11,851 | -100.0% | -0.01% | – | |
| IXC | Exit | ISHARES S&P GLOBAL ENERGY SECT | $0 | – | -4,225 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KUBTY | Exit | KUBOTA CORP ADRadr | $0 | – | -3,530 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,145 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,320 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,050 | -100.0% | -0.07% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -27,300 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,825 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- California Casaualty Management Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.