$579 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 600 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $11,507,000 | +6.4% | 98,291 | -10.8% | 1.99% | +4.8% |
| AAPL | Buy | APPLE INC | $10,438,000 | +1.0% | 83,216 | +0.2% | 1.80% | -0.5% |
| BIIB | Sell | BIOGEN IDEC INC | $9,965,000 | -4.5% | 24,670 | -0.2% | 1.72% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $8,399,000 | +8.1% | 73,586 | -0.7% | 1.45% | +6.5% |
| CELG | Buy | CELGENE CORP | $8,371,000 | +2.1% | 72,325 | +1.7% | 1.45% | +0.6% |
| BA | Buy | BOEING CO | $7,521,000 | -6.5% | 54,215 | +1.2% | 1.30% | -7.8% |
| AMGN | Buy | AMGEN INCORPORATED | $7,504,000 | -2.0% | 48,882 | +2.1% | 1.30% | -3.4% |
| MA | Sell | MASTERCARD INC | $7,444,000 | +2.3% | 79,630 | -5.5% | 1.29% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,307,000 | -3.0% | 56,306 | +0.5% | 1.26% | -4.4% |
| LOW | Buy | LOWES COMPANIES INC | $7,303,000 | -5.2% | 109,061 | +5.3% | 1.26% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $7,249,000 | +10.5% | 164,199 | +1.7% | 1.25% | +8.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,181,000 | -9.5% | 75,295 | +2.7% | 1.24% | -10.8% |
| ORCL | Buy | ORACLE CORPORATION | $6,654,000 | -4.7% | 165,082 | +2.0% | 1.15% | -6.1% |
| BAC | Buy | BANK OF AMERICA CORP | $6,579,000 | +11.8% | 386,567 | +1.1% | 1.14% | +10.1% |
| INTC | Buy | INTEL CORP | $6,445,000 | -1.0% | 211,894 | +1.8% | 1.11% | -2.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,407,000 | +14.0% | 99,666 | +403.3% | 1.11% | +12.3% |
| CSX | Buy | C S X CORP | $6,325,000 | -0.0% | 193,740 | +1.4% | 1.09% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,277,000 | -6.7% | 70,575 | -9.0% | 1.08% | -8.1% |
| HD | Buy | HOME DEPOT INC | $6,163,000 | +1.1% | 55,457 | +3.4% | 1.06% | -0.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,154,000 | +4.1% | 109,426 | +0.7% | 1.06% | +2.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,948,000 | +1.7% | 36,569 | +0.4% | 1.03% | +0.2% |
| AGN | New | ALLERGAN INC | $5,921,000 | – | 19,514 | +100.0% | 1.02% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $5,859,000 | +8.5% | 114,523 | +1.7% | 1.01% | +7.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,857,000 | -0.7% | 57,436 | +1.5% | 1.01% | -2.2% |
| C | Buy | CITIGROUP INC NEW | $5,851,000 | +9.4% | 105,909 | +2.0% | 1.01% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $5,846,000 | +19.7% | 13,470 | +2.6% | 1.01% | +17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,539,000 | +14.5% | 26,531 | +3.1% | 0.96% | +12.7% |
| MGA | Buy | MAGNA INTL INC CL A | $5,466,000 | +6.9% | 97,461 | +2.2% | 0.94% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,470,000 | +4.6% | 85,215 | +2.7% | 0.94% | +3.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $5,416,000 | +14.4% | 61,570 | +2.5% | 0.94% | +12.6% |
| RTN | Buy | RAYTHEON COMPANY NEW | $5,401,000 | -9.5% | 56,447 | +3.4% | 0.93% | -10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,262,000 | +2.2% | 191,621 | +2.4% | 0.91% | +0.7% |
| MDT | Buy | MEDTRONIC INC | $5,210,000 | -2.3% | 70,310 | +2.8% | 0.90% | -3.8% |
| BLK | Buy | BLACKROCK INC | $5,192,000 | -3.1% | 15,007 | +2.4% | 0.90% | -4.6% |
| APD | Sell | AIR PROD & CHEMICALS INC | $5,152,000 | -16.9% | 37,655 | -8.1% | 0.89% | -18.1% |
| EBAY | Buy | EBAY INC | $5,059,000 | +6.2% | 83,981 | +1.7% | 0.87% | +4.7% |
| MON | Buy | MONSANTO CO NEW DEL | $4,999,000 | -2.3% | 46,905 | +3.1% | 0.86% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,996,000 | -7.7% | 36,986 | +3.5% | 0.86% | -9.1% |
| M | Buy | MACY'S INC | $4,976,000 | +7.1% | 73,759 | +3.1% | 0.86% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,919,000 | -3.5% | 53,592 | +2.1% | 0.85% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $4,859,000 | +2.3% | 213,943 | +5.8% | 0.84% | +0.8% |
| CRM | Buy | SALESFORCE COM | $4,797,000 | +7.7% | 68,897 | +3.3% | 0.83% | +6.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,795,000 | -6.4% | 54,890 | +10.3% | 0.83% | -7.8% |
| CVX | Buy | CHEVRON CORPORATION | $4,764,000 | -7.8% | 49,389 | +0.3% | 0.82% | -9.3% |
| ICE | Buy | INTRCONTINENTALEXCHANGE GRP | $4,731,000 | -0.9% | 21,156 | +3.3% | 0.82% | -2.4% |
| CB | Buy | CHUBB CORPORATION | $4,663,000 | -3.7% | 49,000 | +2.3% | 0.81% | -5.1% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $4,656,000 | -2.3% | 23,386 | +2.2% | 0.80% | -3.7% |
| VFC | Buy | VF CORP | $4,614,000 | -3.6% | 66,164 | +4.1% | 0.80% | -5.1% |
| KR | Sell | KROGER CO (THE) | $4,609,000 | -5.8% | 63,569 | -0.4% | 0.80% | -7.2% |
| TGT | Buy | TARGET CORPORATION | $4,608,000 | +3.4% | 56,456 | +3.9% | 0.80% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $4,577,000 | -6.9% | 73,080 | +3.1% | 0.79% | -8.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,539,000 | -3.4% | 41,550 | +4.0% | 0.78% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,504,000 | -3.5% | 40,602 | +1.9% | 0.78% | -5.0% |
| GOOGL | Buy | GOOGLE INC CLASS A | $4,485,000 | -0.0% | 8,304 | +2.7% | 0.78% | -1.5% |
| INTU | Buy | INTUIT INC | $4,414,000 | +6.6% | 43,806 | +2.6% | 0.76% | +5.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,405,000 | -10.9% | 229,170 | +4.6% | 0.76% | -12.2% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $4,376,000 | -0.8% | 101,587 | +1.0% | 0.76% | -2.3% |
| EMC | Buy | E M C CORP MASS | $4,357,000 | +6.2% | 165,101 | +2.8% | 0.75% | +4.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,188,000 | -12.3% | 87,995 | +2.2% | 0.72% | -13.6% |
| SKM | Buy | S K TELECOM LTD ADR F SPONSOREadr | $4,187,000 | -7.6% | 168,925 | +1.4% | 0.72% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,168,000 | +0.9% | 42,758 | +4.2% | 0.72% | -0.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $4,168,000 | 0.0% | 14,278 | +1.5% | 0.72% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $4,130,000 | +7.4% | 48,685 | +1.3% | 0.71% | +5.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,090,000 | +279.8% | 22,622 | +264.2% | 0.71% | +274.1% |
| JD | Buy | JD.COM, INC.adr | $4,091,000 | +23.1% | 119,975 | +6.1% | 0.71% | +21.3% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $4,050,000 | -0.9% | 68,532 | +4.5% | 0.70% | -2.4% |
| PX | Buy | PRAXAIR INC | $4,016,000 | +0.9% | 33,596 | +1.9% | 0.69% | -0.6% |
| MS | Buy | MORGAN STANLEY | $3,996,000 | +14.1% | 103,001 | +5.0% | 0.69% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD F | $3,936,000 | +4.5% | 45,673 | +1.2% | 0.68% | +3.0% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $3,898,000 | +4.1% | 93,187 | +3.9% | 0.67% | +2.6% |
| NDAQ | Buy | NASDAQ OMX GROUP | $3,849,000 | -1.6% | 78,861 | +2.7% | 0.66% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $3,837,000 | +1.1% | 62,475 | +2.5% | 0.66% | -0.5% |
| DE | Buy | DEERE & CO | $3,815,000 | +12.6% | 39,316 | +1.8% | 0.66% | +10.9% |
| GLW | Buy | CORNING INC | $3,697,000 | -11.5% | 187,386 | +1.7% | 0.64% | -12.8% |
| EOG | Buy | EOG RES INC COM | $3,601,000 | -2.1% | 41,130 | +2.5% | 0.62% | -3.6% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,556,000 | -0.4% | 30,560 | +1.7% | 0.62% | -1.8% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $3,533,000 | +3.6% | 100,525 | +3.9% | 0.61% | +2.2% |
| DVN | Buy | DEVON ENERGY CP NEW | $3,499,000 | +1.2% | 58,805 | +2.6% | 0.60% | -0.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $3,433,000 | +8.5% | 29,585 | +3.4% | 0.59% | +6.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,284,000 | -7.3% | 36,005 | +3.8% | 0.57% | -8.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,268,000 | -9.8% | 47,185 | +0.8% | 0.56% | -11.0% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,211,000 | -6.2% | 6,170 | -1.3% | 0.56% | -7.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $2,982,000 | +27.2% | 41,065 | +2.7% | 0.52% | +25.3% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $2,953,000 | +1.4% | 42,046 | +4.2% | 0.51% | -0.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,945,000 | -5.4% | 35,405 | -3.3% | 0.51% | -6.8% |
| CMA | Buy | COMERICA INC | $2,940,000 | +14.2% | 57,297 | +0.5% | 0.51% | +12.4% |
| APH | Sell | AMPHENOL CORP-CL A | $2,909,000 | -20.2% | 50,175 | -18.9% | 0.50% | -21.3% |
| QRVO | Buy | QORVO INC | $2,893,000 | +625.1% | 36,050 | +621.0% | 0.50% | +614.3% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $2,874,000 | -8.8% | 28,549 | -2.0% | 0.50% | -10.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,846,000 | +16.3% | 94,381 | +4.5% | 0.49% | +14.7% |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $2,798,000 | – | 34,005 | +100.0% | 0.48% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,803,000 | -6.9% | 35,914 | -1.2% | 0.48% | -8.3% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $2,783,000 | -0.1% | 65,630 | +2.9% | 0.48% | -1.6% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,745,000 | +13.6% | 74,070 | +4.4% | 0.47% | +11.8% |
| CYT | Buy | CYTEC INDS INC | $2,738,000 | +15.2% | 45,230 | +2.8% | 0.47% | +13.4% |
| MRO | Buy | MARATHON OIL CORP | $2,733,000 | +2.3% | 102,980 | +0.6% | 0.47% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,723,000 | -8.3% | 40,191 | -18.0% | 0.47% | -9.6% |
| HSBC | Buy | HSBC HLDGS PLC ADRadr | $2,624,000 | +7.5% | 58,564 | +2.1% | 0.45% | +6.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,552,000 | -2.2% | 96,041 | -8.7% | 0.44% | -3.7% |
| BRCM | Sell | BROADCOM CORP - CL A | $2,514,000 | -7.6% | 48,811 | -22.4% | 0.44% | -9.0% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $2,515,000 | -14.6% | 240,905 | +2.6% | 0.44% | -15.9% |
| CEO | Buy | CNOOC LIMITED ADR F SPONSOREDadr | $2,433,000 | +8.3% | 17,143 | +8.2% | 0.42% | +6.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $2,260,000 | -2.4% | 18,640 | +1.5% | 0.39% | -3.7% |
| MITSY | Buy | MITSUI & CO LTD ADR F SPONSOREadr | $2,133,000 | +3.8% | 7,848 | +2.7% | 0.37% | +2.5% |
| WHR | New | WHIRLPOOL CORP | $1,951,000 | – | 11,278 | +100.0% | 0.34% | – |
| CNW | Buy | CON-WAY INC | $1,870,000 | -8.3% | 48,737 | +5.4% | 0.32% | -9.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,806,000 | -0.6% | 37,458 | -2.3% | 0.31% | -2.2% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,699,000 | -2.1% | 17,555 | -5.2% | 0.29% | -3.3% |
| JWN | Sell | NORDSTROM INC | $1,578,000 | -9.1% | 21,186 | -2.0% | 0.27% | -10.5% |
| SIVB | Sell | SVB FINANCIAL GROUP INC | $1,556,000 | +13.2% | 10,805 | -0.1% | 0.27% | +11.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,529,000 | +14.8% | 20,935 | +2.8% | 0.26% | +12.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,510,000 | +2.3% | 30,494 | +4.2% | 0.26% | +0.8% |
| RDY | Buy | DR REDDYS LABS ADR F SPONSOREDadr | $1,347,000 | +7.4% | 24,355 | +10.9% | 0.23% | +5.9% |
| CI | CIGNA CORP | $1,343,000 | +25.2% | 8,295 | 0.0% | 0.23% | +23.4% | |
| LLY | Sell | LILLY ELI & COMPANY | $1,330,000 | +3.4% | 15,935 | -9.9% | 0.23% | +1.8% |
| DB | Buy | DEUTSCHE BANK NEW F REGISTEREDadr | $1,278,000 | -11.9% | 42,389 | +1.5% | 0.22% | -13.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $1,209,000 | +7.3% | 64,911 | +9.2% | 0.21% | +5.6% |
| QIHU | Sell | QIHOO 360 TECH CO ADRadr | $1,042,000 | +6.2% | 15,400 | -19.6% | 0.18% | +4.7% |
| AA | Sell | ALCOA INC | $1,037,000 | -16.0% | 93,028 | -2.6% | 0.18% | -17.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $993,000 | +13.1% | 24,126 | -0.8% | 0.17% | +11.7% |
| KYOCY | Sell | KYOCERA LTD ADR F 1 ADR REPS 1adr | $913,000 | -8.7% | 17,546 | -3.6% | 0.16% | -9.7% |
| CBM | CAMBREX CORP | $887,000 | +10.9% | 20,200 | 0.0% | 0.15% | +9.3% | |
| KSS | Sell | KOHLS CORP | $843,000 | -34.1% | 13,474 | -17.6% | 0.15% | -35.1% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $837,000 | +3.3% | 20,150 | +4.1% | 0.14% | +2.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $828,000 | -25.1% | 18,085 | -22.3% | 0.14% | -26.3% |
| UTHR | UNITED THERAPEUTICS CORP | $822,000 | +0.9% | 4,725 | 0.0% | 0.14% | -0.7% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $785,000 | -10.6% | 6,925 | -0.8% | 0.14% | -11.7% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $775,000 | -4.0% | 3,739 | -3.7% | 0.13% | -5.6% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $771,000 | -71.1% | 17,767 | -71.1% | 0.13% | -71.6% |
| NJDCY | Buy | NIDEC CORP - ADRadr | $744,000 | +13.9% | 39,831 | +2.1% | 0.13% | +12.2% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $738,000 | +19.4% | 6,889 | +17.8% | 0.13% | +18.5% |
| TIF | Sell | TIFFANY & CO NEW | $718,000 | +1.7% | 7,820 | -2.6% | 0.12% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $700,000 | -43.2% | 16,610 | -11.3% | 0.12% | -44.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $696,000 | +16.8% | 3,080 | +11.6% | 0.12% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $660,000 | +2.3% | 12,608 | +100.0% | 0.11% | +0.9% |
| NTES | NETEASE.COM INC ADR F SPONSOREadr | $652,000 | +37.6% | 4,500 | 0.0% | 0.11% | +36.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $647,000 | -7.0% | 4,750 | -1.6% | 0.11% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $645,000 | -5.1% | 10,310 | -3.5% | 0.11% | -6.7% |
| PFE | Buy | PFIZER INCORPORATED | $629,000 | +5.9% | 18,773 | +10.0% | 0.11% | +4.8% |
| FOE | FERRO CORP | $609,000 | +33.8% | 36,300 | 0.0% | 0.10% | +31.2% | |
| INFN | INFINERA CORP. | $581,000 | +6.6% | 27,700 | 0.0% | 0.10% | +4.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $580,000 | -41.5% | 10,176 | -38.8% | 0.10% | -42.5% |
| BG | Sell | BUNGE LIMITED F | $549,000 | +5.4% | 6,245 | -1.2% | 0.10% | +4.4% |
| IAC | IAC INTERACTIVE CORP | $552,000 | +18.2% | 6,935 | 0.0% | 0.10% | +15.9% | |
| DXCM | DEXCOM INC. | $544,000 | +28.3% | 6,800 | 0.0% | 0.09% | +27.0% | |
| MCK | MCKESSON CORPORATION | $545,000 | -0.7% | 2,425 | 0.0% | 0.09% | -2.1% | |
| SINA | Buy | SINA CORPORATION F | $544,000 | +96.4% | 10,165 | +18.2% | 0.09% | +91.8% |
| MDVN | MEDIVATION INC | $537,000 | -11.5% | 4,700 | 0.0% | 0.09% | -12.3% | |
| AYI | ACUITY BRANDS INC | $522,000 | +7.0% | 2,900 | 0.0% | 0.09% | +4.7% | |
| SCHW | THE CHARLES SCHWAB CORP | $523,000 | +7.2% | 16,016 | 0.0% | 0.09% | +4.7% | |
| MELI | Buy | MERCADOLIBRE INC | $513,000 | +18.2% | 3,625 | +2.5% | 0.09% | +17.1% |
| ARRS | ARRIS GROUP INC | $511,000 | +5.8% | 16,700 | 0.0% | 0.09% | +3.5% | |
| SYNA | SYNAPTICS INC | $512,000 | +6.7% | 5,900 | 0.0% | 0.09% | +4.8% | |
| NICE | NICE SYSTEMS LTDadr | $493,000 | +4.2% | 7,750 | 0.0% | 0.08% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $493,000 | -45.5% | 10,568 | -43.2% | 0.08% | -46.5% |
| COH | Sell | COACH INC | $480,000 | -20.7% | 13,860 | -5.1% | 0.08% | -21.7% |
| PWR | Buy | QUANTA SERVICES INC | $469,000 | +1.7% | 16,260 | +0.6% | 0.08% | 0.0% |
| PFPT | PROOFPOINT INC. | $471,000 | +7.5% | 7,400 | 0.0% | 0.08% | +5.2% | |
| CLC | CLARCOR INC | $466,000 | -6.0% | 7,500 | 0.0% | 0.08% | -6.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $455,000 | +3.2% | 7,573 | -3.1% | 0.08% | +2.6% |
| ANSS | ANSYS INC | $455,000 | +3.2% | 4,995 | 0.0% | 0.08% | +2.6% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $452,000 | -6.4% | 2,261 | -1.7% | 0.08% | -8.2% |
| B | BARNES GROUP INC | $450,000 | -3.8% | 11,550 | 0.0% | 0.08% | -4.9% | |
| AET | AETNA INC NEW | $446,000 | +19.6% | 3,500 | 0.0% | 0.08% | +18.5% | |
| AME | AMETEK INC NEW | $448,000 | +4.4% | 8,175 | 0.0% | 0.08% | +2.7% | |
| SAIA | SAIA INC | $442,000 | -11.2% | 11,250 | 0.0% | 0.08% | -12.6% | |
| MRKPRB | MERCK & CO INC NEW | $433,000 | -0.9% | 7,609 | 0.0% | 0.08% | -2.6% | |
| MHK | MOHAWK INDS INC | $427,000 | +2.9% | 2,235 | 0.0% | 0.07% | +1.4% | |
| NSP | INSPERITY INC | $428,000 | -2.5% | 8,400 | 0.0% | 0.07% | -3.9% | |
| NTAP | Sell | NETAPP INC | $422,000 | -15.6% | 13,365 | -5.1% | 0.07% | -17.0% |
| MYL | MYLAN LABS NV | $414,000 | +14.4% | 6,100 | 0.0% | 0.07% | +12.5% | |
| SAH | SONIC AUTOMOTIVE INC | $403,000 | -4.3% | 16,900 | 0.0% | 0.07% | -5.4% | |
| YUM | Sell | YUM BRANDS INC | $405,000 | -42.3% | 4,501 | -49.5% | 0.07% | -43.1% |
| MATW | MATTHEWS INTL CORP-CL A | $399,000 | +3.1% | 7,500 | 0.0% | 0.07% | +1.5% | |
| INCY | Sell | INCYTE GENOMICS INC | $401,000 | -31.1% | 3,850 | -39.4% | 0.07% | -32.4% |
| WYNN | Sell | WYNN RESORTS LTD | $396,000 | -23.3% | 4,022 | -2.0% | 0.07% | -25.3% |
| PG | Sell | PROCTER & GAMBLE | $395,000 | -7.7% | 5,048 | -3.4% | 0.07% | -9.3% |
| CRVL | CORVEL CORP | $384,000 | -7.0% | 12,000 | 0.0% | 0.07% | -8.3% | |
| AEIS | ADVANCED ENERGY INDS | $376,000 | +6.8% | 13,700 | 0.0% | 0.06% | +4.8% | |
| ASGN | ON ASSIGNMENT INC | $377,000 | +2.4% | 9,600 | 0.0% | 0.06% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $377,000 | -13.3% | 2,400 | 0.0% | 0.06% | -14.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $369,000 | +19.8% | 2,990 | +14.6% | 0.06% | +18.5% |
| AON | AON PLC | $363,000 | +3.7% | 3,640 | 0.0% | 0.06% | +3.3% | |
| MEI | METHODE ELECTRONICS INC | $362,000 | -41.7% | 13,200 | 0.0% | 0.06% | -42.2% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $365,000 | -7.1% | 11,556 | +0.9% | 0.06% | -8.7% |
| SYK | STRYKER CORP | $356,000 | +3.5% | 3,725 | 0.0% | 0.06% | +3.3% | |
| PLL | PALL CORP | $361,000 | +24.1% | 2,900 | 0.0% | 0.06% | +21.6% | |
| CNMD | CONMED CORP | $361,000 | +15.3% | 6,200 | 0.0% | 0.06% | +12.7% | |
| ASMIY | A S M INTERNATIONAL N VF | $356,000 | +0.3% | 7,700 | 0.0% | 0.06% | 0.0% | |
| IXN | Sell | ISHARES S&P GLOBAL INFORMATION | $356,000 | -17.2% | 3,725 | -16.2% | 0.06% | -17.3% |
| ECL | Sell | ECOLAB INC | $355,000 | -3.0% | 3,143 | -1.9% | 0.06% | -4.7% |
| TMK | TORCHMARK CORP | $355,000 | +6.0% | 6,096 | 0.0% | 0.06% | +3.4% | |
| AMED | New | AMEDISYS INC COM | $346,000 | – | 8,700 | +100.0% | 0.06% | – |
| SWKS | Skyworks Solutions Inc. | $344,000 | +5.8% | 3,300 | 0.0% | 0.06% | +3.5% | |
| UAA | UNDER ARMOUR INC | $342,000 | +3.3% | 4,100 | 0.0% | 0.06% | +1.7% | |
| IIVI | II-VI INCORPORATED | $344,000 | +3.0% | 18,100 | 0.0% | 0.06% | 0.0% | |
| QLIK | QLIK TECHNOLOGIES INC | $341,000 | +12.2% | 9,750 | 0.0% | 0.06% | +11.3% | |
| DY | DYCOM INDUSTRIES INC | $336,000 | +20.4% | 5,700 | 0.0% | 0.06% | +18.4% | |
| GATX | GATX CORP | $335,000 | -8.2% | 6,300 | 0.0% | 0.06% | -9.4% | |
| JOBS | 51JOB INC (ADS)adr | $324,000 | +2.9% | 9,770 | 0.0% | 0.06% | +1.8% | |
| FEIC | FEI COMPANY | $324,000 | +8.7% | 3,900 | 0.0% | 0.06% | +7.7% | |
| MR | MINDRAY MED INTL ADR F SPONSORadr | $319,000 | +4.2% | 11,200 | 0.0% | 0.06% | +1.9% | |
| PLAB | PHOTRONICS INC | $320,000 | +11.5% | 33,700 | 0.0% | 0.06% | +10.0% | |
| GWR | GENESEE & WYOMING INC | $320,000 | -21.0% | 4,200 | 0.0% | 0.06% | -22.5% | |
| NUVA | NUVASIVE INC. | $320,000 | +3.2% | 6,750 | 0.0% | 0.06% | +1.9% | |
| WIBC | WILSHIRE BANCORP INC | $319,000 | +26.6% | 25,200 | 0.0% | 0.06% | +25.0% | |
| WNC | WABASH NATIONAL CORP | $317,000 | -11.2% | 25,300 | 0.0% | 0.06% | -12.7% | |
| FB | $315,000 | +4.3% | 3,676 | 0.0% | 0.05% | +1.9% | ||
| GLT | GLATFELTER | $313,000 | -19.9% | 14,200 | 0.0% | 0.05% | -21.7% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $312,000 | -1.3% | 4,675 | -2.4% | 0.05% | -1.8% |
| PRFT | PERFICIENT INC | $308,000 | -6.9% | 16,000 | 0.0% | 0.05% | -8.6% | |
| ON | ON SEMICONDUCTOR CORPORATION | $309,000 | -3.1% | 26,400 | 0.0% | 0.05% | -5.4% | |
| DLTR | DOLLAR TREE STORES INC | $304,000 | -2.6% | 3,850 | 0.0% | 0.05% | -3.6% | |
| CLS | CELESTICA INC | $303,000 | +4.8% | 26,000 | 0.0% | 0.05% | +2.0% | |
| DEPO | Sell | DEPOMED INC | $300,000 | -36.2% | 14,000 | -33.3% | 0.05% | -36.6% |
| AXL | AMERICAN AXLE AND MANUFACTURIN | $293,000 | -19.1% | 14,000 | 0.0% | 0.05% | -20.3% | |
| AMAG | New | AMAG PHARMACEUTICALS I COM | $290,000 | – | 4,200 | +100.0% | 0.05% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $291,000 | -27.6% | 6,600 | -27.5% | 0.05% | -29.6% |
| DYAX | DYAX CORP | $292,000 | +58.7% | 11,000 | 0.0% | 0.05% | +56.2% | |
| TTEC | TELETECH HOLDINGS INC | $287,000 | +6.7% | 10,600 | 0.0% | 0.05% | +6.4% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS, INC | $283,000 | – | 19,000 | +100.0% | 0.05% | – |
| NTCT | NETSCOUT SYSTEMS INC | $286,000 | -16.4% | 7,800 | 0.0% | 0.05% | -18.3% | |
| VGT | New | VANGUARD SECTOR INDEX FDS VANG | $286,000 | – | 2,693 | +100.0% | 0.05% | – |
| NDSN | NORDSON CORP COM | $285,000 | -0.3% | 3,650 | 0.0% | 0.05% | -2.0% | |
| NCI | NAVIGANT CONSULTING CO | $283,000 | +14.6% | 19,000 | 0.0% | 0.05% | +14.0% | |
| CPE | CALLON PETROLEUM CO | $283,000 | +11.4% | 34,000 | 0.0% | 0.05% | +8.9% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $279,000 | +26.2% | 9,312 | +31.2% | 0.05% | +23.1% |
| CONN | New | CONN'S, INC | $280,000 | – | 7,050 | +100.0% | 0.05% | – |
| MTW | MANITOWOC COMPANY INC | $279,000 | -9.4% | 14,250 | 0.0% | 0.05% | -11.1% | |
| WSM | WILLIAMS-SONOMA INC | $279,000 | +3.0% | 3,400 | 0.0% | 0.05% | 0.0% | |
| UTEK | New | ULTRATECH INC | $279,000 | – | 15,000 | +100.0% | 0.05% | – |
| GSHHY | GUANGSHEN RAILWAY CO LTD.adr | $273,000 | +18.2% | 10,000 | 0.0% | 0.05% | +14.6% | |
| BOH | BANK OF HAWAII CORP | $269,000 | +8.9% | 4,025 | 0.0% | 0.05% | +7.0% | |
| RE | EVEREST RE GROUP LTD | $264,000 | +4.8% | 1,450 | 0.0% | 0.05% | +4.5% | |
| SYY | Sell | SYSCO CORPORATION | $261,000 | -5.4% | 7,218 | -1.2% | 0.04% | -6.2% |
| SPXC | SPX CORP | $259,000 | -14.5% | 3,575 | 0.0% | 0.04% | -15.1% | |
| ARRY | ARRAY BIOPHARMA INC | $258,000 | -1.9% | 35,700 | 0.0% | 0.04% | -2.2% | |
| CCC | CALGON CARBON CORP | $261,000 | -8.4% | 13,500 | 0.0% | 0.04% | -10.0% | |
| ACE | ACE LTD | $258,000 | -8.8% | 2,539 | 0.0% | 0.04% | -10.0% | |
| LRCX | LAM RESEARCH CORP | $254,000 | +15.5% | 3,125 | 0.0% | 0.04% | +12.8% | |
| ESE | ESCO TECHNOLOGIES INC | $255,000 | -3.8% | 6,800 | 0.0% | 0.04% | -4.3% | |
| TEN | TENNECO INC | $253,000 | 0.0% | 4,400 | 0.0% | 0.04% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $255,000 | 0.0% | 1,350 | 0.0% | 0.04% | -2.2% | |
| WAB | WABTEC CORP | $254,000 | -1.2% | 2,700 | 0.0% | 0.04% | -2.2% | |
| RSG | Sell | REPUBLIC SERVICES INC | $251,000 | -13.4% | 6,410 | -10.4% | 0.04% | -15.7% |
| MTRN | MATERION CORP | $250,000 | -8.4% | 7,100 | 0.0% | 0.04% | -10.4% | |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $247,000 | -0.8% | 6,222 | +0.1% | 0.04% | -2.3% |
| PKI | PERKINELMER INC | $250,000 | +2.9% | 4,750 | 0.0% | 0.04% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $241,000 | -3.2% | 4,990 | 0.0% | 0.04% | -4.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $242,000 | -17.1% | 4,700 | -7.8% | 0.04% | -17.6% |
| BBY | BEST BUY INC | $241,000 | -13.6% | 7,384 | 0.0% | 0.04% | -14.3% | |
| AMX | Sell | AMERICA MOVIL SAB L ADRF SPONSadr | $243,000 | +2.1% | 11,400 | -2.1% | 0.04% | 0.0% |
| USB | U S BANCORP DEL NEW | $236,000 | -0.8% | 5,449 | 0.0% | 0.04% | -2.4% | |
| AVT | AVNET INC | $236,000 | -7.5% | 5,740 | 0.0% | 0.04% | -8.9% | |
| PBI | PITNEY BOWES INC | $229,000 | -10.9% | 11,000 | 0.0% | 0.04% | -11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $232,000 | -3.3% | 2,917 | 0.0% | 0.04% | -4.8% | |
| OMI | OWENS & MINOR INC NEW COM | $231,000 | +0.4% | 6,800 | 0.0% | 0.04% | 0.0% | |
| MCD | MC DONALDS CORP | $228,000 | -2.6% | 2,400 | 0.0% | 0.04% | -4.9% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $226,000 | +6.1% | 1,812 | +5.7% | 0.04% | +5.4% |
| WAT | WATERS CORP | $224,000 | +3.2% | 1,750 | 0.0% | 0.04% | +2.6% | |
| GIS | GENERAL MILLS INC | $223,000 | -1.3% | 4,000 | 0.0% | 0.04% | -2.5% | |
| MTOR | MERITOR INC | $225,000 | +3.7% | 17,200 | 0.0% | 0.04% | +2.6% | |
| EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $219,000 | +3.3% | 8,920 | -6.5% | 0.04% | +2.7% |
| ALL | ALLSTATE CORPORATION | $217,000 | -8.8% | 3,340 | 0.0% | 0.04% | -9.5% | |
| New | VANGUARD 500 INDEX ADMIRAL | $214,000 | – | 1,123 | +100.0% | 0.04% | – | |
| HEES | H&E EQUIPMENT SERVICES INC | $216,000 | -20.0% | 10,800 | 0.0% | 0.04% | -21.3% | |
| RJF | New | RAYMOND JAMES FINL INC COM | $206,000 | – | 3,450 | +100.0% | 0.04% | – |
| RF | REGIONS FINL CORP | $209,000 | +9.4% | 20,200 | 0.0% | 0.04% | +5.9% | |
| OVTI | OMNIVISION TECHNOLOGIES | $210,000 | -0.5% | 8,000 | 0.0% | 0.04% | -2.7% | |
| LOGITECH INTERNATIONAL-REG | $206,000 | +12.0% | 14,000 | 0.0% | 0.04% | +12.5% | ||
| COG | New | CABOT OIL & GAS CORP | $202,000 | – | 6,400 | +100.0% | 0.04% | – |
| EXI | Sell | ISHARES S&P GLOBAL INDLS SECTO | $205,000 | -16.3% | 2,920 | -14.1% | 0.04% | -18.6% |
| HOLX | New | HOLOGIC INC | $202,000 | – | 5,320 | +100.0% | 0.04% | – |
| PRTO | PROTEON THERAPEUTICS | $205,000 | +53.0% | 11,499 | 0.0% | 0.04% | +45.8% | |
| RXDX | New | IGNYTA INC COM | $203,000 | – | 13,500 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP | $204,000 | – | 4,550 | +100.0% | 0.04% | – |
| BBCN | BBCN BANCORP INC | $200,000 | +2.6% | 13,500 | 0.0% | 0.04% | +2.9% | |
| EC | Sell | ECOPETROL SA ADR F SPONSORED Aadr | $179,000 | -16.0% | 13,535 | -3.1% | 0.03% | -16.2% |
| NWBI | New | NORTHWEST BANCSHARES, INC | $151,000 | – | 11,800 | +100.0% | 0.03% | – |
| PGI | PREMIERE GLOBAL SERVICES INC | $144,000 | +7.5% | 14,000 | 0.0% | 0.02% | +4.2% | |
| FOMX | FOAMIX PHARMACEUTICALS | $144,000 | +11.6% | 14,000 | 0.0% | 0.02% | +8.7% | |
| AFFX | AFFYMETRIX INC | $123,000 | -12.1% | 11,200 | 0.0% | 0.02% | -16.0% | |
| XRX | XEROX CORPORATION | $109,000 | -17.4% | 10,270 | 0.0% | 0.02% | -17.4% | |
| MRGE | MERGE TECHNOLOGIES INC | $110,000 | +6.8% | 23,000 | 0.0% | 0.02% | +5.6% | |
| PKD | PARKER DRILLING CO | $100,000 | -4.8% | 30,300 | 0.0% | 0.02% | -5.6% | |
| PDLI | PDL BIOPHARMA INC | $73,000 | -8.8% | 11,400 | 0.0% | 0.01% | -7.1% | |
| RTIX | RTI SURGICAL INC | $78,000 | +32.2% | 12,000 | 0.0% | 0.01% | +30.0% | |
| CZZ | COSAN LTD-CLASS A SHARES ADR | $65,000 | -1.5% | 10,500 | 0.0% | 0.01% | -8.3% | |
| OHRP | OHR PHARMACEUTICAL, INC. | $44,000 | 0.0% | 17,300 | 0.0% | 0.01% | 0.0% | |
| MIND | MITCHAM INDUSTRIES INC | $43,000 | -8.5% | 10,200 | 0.0% | 0.01% | -12.5% | |
| ENRNQ | Exit | ENRON CORP COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,650 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -5,995 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD MSCI E | $0 | – | -3,406 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 RUSSEL | $0 | – | -1,916 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,899 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCARE | $0 | – | -2,165 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,550 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,625 | -100.0% | -0.07% | – |
| B108PS | Exit | ACTAVIS INC | $0 | – | -19,059 | -100.0% | -1.00% | – |
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 2015-07-30
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.