$533 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 609 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $9,702,000 | -15.7% | 98,801 | +0.5% | 1.82% | -8.5% |
| AAPL | Buy | APPLE INC | $9,498,000 | -9.0% | 86,115 | +3.5% | 1.78% | -1.3% |
| CELG | Buy | CELGENE CORP | $7,891,000 | -5.7% | 72,945 | +0.9% | 1.48% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $7,677,000 | -8.6% | 75,130 | +2.1% | 1.44% | -0.9% |
| LOW | Buy | LOWES COMPANIES INC | $7,549,000 | +3.4% | 109,531 | +0.4% | 1.42% | +12.1% |
| BIIB | Buy | BIOGEN IDEC INC | $7,468,000 | -25.1% | 25,596 | +3.8% | 1.40% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $7,466,000 | +3.0% | 168,685 | +2.7% | 1.40% | +11.7% |
| MA | Buy | MASTERCARD INC | $7,260,000 | -2.5% | 80,550 | +1.2% | 1.36% | +5.7% |
| BA | Buy | BOEING CO | $7,169,000 | -4.7% | 54,745 | +1.0% | 1.34% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,074,000 | -3.2% | 57,841 | +2.7% | 1.33% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $6,957,000 | +19.0% | 13,590 | +0.9% | 1.30% | +29.1% |
| AMGN | Buy | AMGEN INCORPORATED | $6,842,000 | -8.8% | 49,467 | +1.2% | 1.28% | -1.1% |
| UNP | Buy | UNION PACIFIC CORP | $6,732,000 | -6.3% | 76,142 | +1.1% | 1.26% | +1.7% |
| INTC | Buy | INTEL CORP | $6,690,000 | +3.8% | 221,938 | +4.7% | 1.25% | +12.6% |
| HD | Buy | HOME DEPOT INC | $6,451,000 | +4.7% | 55,865 | +0.7% | 1.21% | +13.6% |
| RTN | Buy | RAYTHEON COMPANY NEW | $6,366,000 | +17.9% | 58,270 | +3.2% | 1.19% | +27.8% |
| BAC | Buy | BANK OF AMERICA CORP | $6,185,000 | -6.0% | 396,941 | +2.7% | 1.16% | +2.0% |
| ORCL | Buy | ORACLE CORPORATION | $6,056,000 | -9.0% | 167,654 | +1.6% | 1.14% | -1.3% |
| KR | Buy | KROGER CO (THE) | $5,957,000 | +29.2% | 165,140 | +159.8% | 1.12% | +40.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,722,000 | -7.0% | 111,452 | +1.9% | 1.07% | +0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,718,000 | -8.9% | 70,629 | +0.1% | 1.07% | -1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,559,000 | -5.1% | 58,701 | +2.2% | 1.04% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,462,000 | +9.3% | 37,779 | +2.1% | 1.02% | +18.5% |
| GOOGL | Buy | GOOGLE INC CLASS A | $5,395,000 | +20.3% | 8,452 | +1.8% | 1.01% | +30.6% |
| C | Buy | CITIGROUP INC NEW | $5,396,000 | -7.8% | 108,762 | +2.7% | 1.01% | +0.1% |
| AGN | Buy | ALLERGAN INC | $5,385,000 | -9.1% | 19,813 | +1.5% | 1.01% | -1.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,282,000 | -11.2% | 36,433 | -0.4% | 0.99% | -3.7% |
| CSX | Buy | C S X CORP | $5,276,000 | -16.6% | 196,157 | +1.2% | 0.99% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,210,000 | -1.0% | 198,477 | +3.6% | 0.98% | +7.5% |
| ICE | Buy | INTRCONTINENTALEXCHANGE GRP | $5,082,000 | +7.4% | 21,623 | +2.2% | 0.95% | +16.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,063,000 | -7.4% | 89,766 | +5.3% | 0.95% | +0.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $5,038,000 | -14.0% | 118,808 | +3.7% | 0.94% | -6.7% |
| CRM | Buy | SALESFORCE COM | $4,812,000 | +0.3% | 69,302 | +0.6% | 0.90% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $4,784,000 | -8.2% | 71,467 | +1.6% | 0.90% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,775,000 | -13.8% | 27,481 | +3.6% | 0.90% | -6.5% |
| TGT | Buy | TARGET CORPORATION | $4,771,000 | +3.5% | 60,657 | +7.4% | 0.90% | +12.4% |
| APD | Sell | AIR PROD & CHEMICALS INC | $4,770,000 | -7.4% | 37,391 | -0.7% | 0.89% | +0.4% |
| MGA | Buy | MAGNA INTL INC CL A | $4,737,000 | -13.3% | 98,682 | +1.3% | 0.89% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $4,690,000 | -3.5% | 226,056 | +5.7% | 0.88% | +4.6% |
| BLK | Buy | BLACKROCK INC | $4,635,000 | -10.7% | 15,582 | +3.8% | 0.87% | -3.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $4,606,000 | -15.0% | 63,515 | +3.2% | 0.86% | -7.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,603,000 | -28.2% | 102,506 | +2.8% | 0.86% | -22.0% |
| VFC | Buy | VF CORP | $4,605,000 | -0.2% | 67,504 | +2.0% | 0.86% | +8.3% |
| CB | Sell | CHUBB CORPORATION | $4,551,000 | -2.4% | 37,105 | -24.3% | 0.85% | +5.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,505,000 | -8.4% | 54,735 | +2.1% | 0.84% | -0.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,264,000 | -11.1% | 55,816 | +1.7% | 0.80% | -3.6% |
| NDAQ | Buy | NASDAQ OMX GROUP | $4,256,000 | +10.6% | 79,807 | +1.2% | 0.80% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,245,000 | +1.8% | 45,473 | +6.3% | 0.80% | +10.6% |
| SKM | Buy | S K TELECOM LTD ADR F SPONSOREadr | $4,180,000 | -0.2% | 171,280 | +1.4% | 0.78% | +8.3% |
| EMC | Buy | E M C CORP MASS | $4,163,000 | -4.5% | 172,287 | +4.4% | 0.78% | +3.7% |
| CVX | Buy | CHEVRON CORPORATION | $4,138,000 | -13.1% | 52,469 | +6.2% | 0.78% | -5.7% |
| MON | Buy | MONSANTO CO NEW DEL | $4,105,000 | -17.9% | 48,100 | +2.5% | 0.77% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $4,096,000 | -10.5% | 76,223 | +4.3% | 0.77% | -2.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,030,000 | -11.2% | 42,900 | +3.2% | 0.76% | -3.7% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $3,939,000 | -2.7% | 69,760 | +1.8% | 0.74% | +5.6% |
| INTU | Buy | INTUIT INC | $3,934,000 | -10.9% | 44,321 | +1.2% | 0.74% | -3.3% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $3,819,000 | -2.0% | 94,984 | +1.9% | 0.72% | +6.2% |
| M | Sell | MACY'S INC | $3,780,000 | -24.0% | 73,650 | -0.1% | 0.71% | -17.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $3,762,000 | -9.7% | 14,524 | +1.7% | 0.70% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,748,000 | -16.8% | 42,115 | +3.7% | 0.70% | -9.6% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,727,000 | +16.1% | 6,124 | -0.7% | 0.70% | +25.9% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $3,669,000 | -16.2% | 103,772 | +2.2% | 0.69% | -9.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,662,000 | -10.5% | 23,417 | +3.5% | 0.69% | -2.8% |
| CYT | Buy | CYTEC INDS INC | $3,638,000 | +32.9% | 49,255 | +8.9% | 0.68% | +44.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,539,000 | -19.7% | 240,923 | +5.1% | 0.66% | -12.7% |
| PX | Buy | PRAXAIR INC | $3,513,000 | -12.5% | 34,486 | +2.6% | 0.66% | -5.0% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $3,485,000 | -1.4% | 102,485 | +1.9% | 0.65% | +6.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,430,000 | -18.1% | 90,768 | +3.2% | 0.64% | -11.2% |
| MS | Buy | MORGAN STANLEY | $3,419,000 | -14.4% | 108,541 | +5.4% | 0.64% | -7.2% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $3,385,000 | -27.3% | 24,632 | +5.3% | 0.64% | -21.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,334,000 | +1.5% | 36,685 | +1.9% | 0.62% | +10.0% |
| GLW | Buy | CORNING INC | $3,299,000 | -10.8% | 192,703 | +2.8% | 0.62% | -3.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $3,294,000 | -4.0% | 30,566 | +3.3% | 0.62% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $3,285,000 | -20.5% | 50,260 | +3.2% | 0.62% | -13.7% |
| SLB | Buy | SCHLUMBERGER LTD F | $3,230,000 | -17.9% | 46,838 | +2.6% | 0.61% | -10.9% |
| JD | Buy | JD.COM, INC.adr | $3,217,000 | -21.4% | 123,455 | +2.9% | 0.60% | -14.7% |
| COP | Buy | CONOCOPHILLIPS | $3,094,000 | -19.4% | 64,525 | +3.3% | 0.58% | -12.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,072,000 | -13.6% | 31,565 | +3.3% | 0.58% | -6.3% |
| EOG | Buy | EOG RES INC COM | $3,057,000 | -15.1% | 41,995 | +2.1% | 0.57% | -7.9% |
| DE | Buy | DEERE & CO | $2,977,000 | -22.0% | 40,227 | +2.3% | 0.56% | -15.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,797,000 | -1.7% | 95,341 | +1.0% | 0.52% | +6.5% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $2,781,000 | -5.8% | 42,921 | +2.1% | 0.52% | +2.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,726,000 | – | 87,791 | +100.0% | 0.51% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $2,666,000 | -10.6% | 42,195 | +2.8% | 0.50% | -2.9% |
| FRC | New | FIRST REP BK SAN FRANC COM | $2,649,000 | – | 42,205 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,650,000 | -10.0% | 35,641 | +0.7% | 0.50% | -2.4% |
| APH | Sell | AMPHENOL CORP-CL A | $2,522,000 | -13.3% | 49,490 | -1.4% | 0.47% | -6.0% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $2,525,000 | -12.1% | 28,299 | -0.9% | 0.47% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,426,000 | -10.9% | 39,782 | -1.0% | 0.46% | -3.4% |
| CMA | Buy | COMERICA INC | $2,426,000 | -17.5% | 59,037 | +3.0% | 0.46% | -10.4% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $2,421,000 | -3.7% | 247,525 | +2.7% | 0.45% | +4.4% |
| BRCM | Sell | BROADCOM CORP - CL A | $2,390,000 | -4.9% | 46,476 | -4.8% | 0.45% | +3.0% |
| CNW | Buy | CON-WAY INC | $2,374,000 | +27.0% | 50,016 | +2.6% | 0.44% | +37.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,359,000 | -7.6% | 93,550 | -2.6% | 0.44% | +0.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,319,000 | -29.0% | 48,025 | +1.8% | 0.44% | -23.0% |
| HSBC | Buy | HSBC HLDGS PLC ADRadr | $2,313,000 | -11.9% | 61,050 | +4.2% | 0.43% | -4.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $2,275,000 | -18.7% | 38,565 | +13.4% | 0.43% | -11.8% |
| DVN | Buy | DEVON ENERGY CP NEW | $2,226,000 | -36.4% | 60,041 | +2.1% | 0.42% | -31.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,164,000 | -22.8% | 35,849 | -0.2% | 0.41% | -16.1% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,151,000 | -21.6% | 77,343 | +4.4% | 0.40% | -15.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $2,050,000 | -9.3% | 18,895 | +1.4% | 0.38% | -1.8% |
| EBAY | Sell | EBAY INC | $2,023,000 | -60.0% | 82,726 | -1.5% | 0.38% | -56.6% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $1,957,000 | -29.7% | 67,545 | +2.9% | 0.37% | -23.7% |
| QRVO | Buy | QORVO INC | $1,820,000 | -37.1% | 40,385 | +12.0% | 0.34% | -31.8% |
| CEO | Buy | CNOOC LIMITED ADR F SPONSOREDadr | $1,800,000 | -26.0% | 17,460 | +1.8% | 0.34% | -20.0% |
| MITSY | Buy | MITSUI & CO LTD ADR F SPONSOREadr | $1,785,000 | -16.3% | 7,897 | +0.6% | 0.34% | -9.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,707,000 | -12.5% | 11,591 | +2.8% | 0.32% | -5.0% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,704,000 | +0.3% | 17,345 | -1.2% | 0.32% | +8.5% |
| MRO | Buy | MARATHON OIL CORP | $1,595,000 | -41.6% | 103,580 | +0.6% | 0.30% | -36.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $1,577,000 | -12.7% | 38,058 | +1.6% | 0.30% | -5.1% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $1,546,000 | +14.8% | 24,205 | -0.6% | 0.29% | +24.5% |
| JWN | Sell | NORDSTROM INC | $1,512,000 | -4.2% | 21,076 | -0.5% | 0.28% | +3.7% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,357,000 | -11.2% | 21,500 | +2.7% | 0.25% | -3.8% |
| GPRO | New | GOPRO INC. | $1,352,000 | – | 43,330 | +100.0% | 0.25% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $1,345,000 | -10.9% | 32,510 | +6.6% | 0.25% | -3.4% |
| LLY | Buy | LILLY ELI & COMPANY | $1,337,000 | +0.5% | 15,975 | +0.3% | 0.25% | +9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $1,264,000 | -18.8% | 10,935 | +1.2% | 0.24% | -11.9% |
| DB | Buy | DEUTSCHE BANK NEW F REGISTEREDadr | $1,151,000 | -9.9% | 42,692 | +0.7% | 0.22% | -2.3% |
| CI | CIGNA CORP | $1,120,000 | -16.6% | 8,295 | 0.0% | 0.21% | -9.5% | |
| AA | Buy | ALCOA INC | $1,032,000 | -0.5% | 106,778 | +14.8% | 0.19% | +7.8% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $968,000 | +15.7% | 21,150 | +5.0% | 0.18% | +24.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $860,000 | +3.9% | 18,110 | +0.1% | 0.16% | +12.6% |
| CBM | CAMBREX CORP | $802,000 | -9.6% | 20,200 | 0.0% | 0.15% | -2.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $796,000 | +14.4% | 3,185 | +3.4% | 0.15% | +24.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $790,000 | -20.4% | 18,876 | -21.8% | 0.15% | -14.0% |
| KYOCY | Sell | KYOCERA LTD ADR F 1 ADR REPS 1adr | $783,000 | -14.2% | 17,006 | -3.1% | 0.15% | -7.0% |
| QIHU | Buy | QIHOO 360 TECH CO ADRadr | $756,000 | -27.4% | 15,810 | +2.7% | 0.14% | -21.1% |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500 | $725,000 | -6.5% | 3,764 | +0.7% | 0.14% | +1.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $718,000 | -8.5% | 6,871 | -0.8% | 0.14% | -0.7% |
| NJDCY | Buy | NIDEC CORP - ADRadr | $715,000 | -3.9% | 41,231 | +3.5% | 0.13% | +3.9% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $692,000 | -42.8% | 71,367 | +9.9% | 0.13% | -37.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $646,000 | -21.4% | 4,925 | +4.2% | 0.12% | -14.8% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $619,000 | -4.3% | 4,750 | 0.0% | 0.12% | +3.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $608,000 | -5.7% | 10,110 | -1.9% | 0.11% | +2.7% |
| DXCM | Buy | DEXCOM INC. | $602,000 | +10.7% | 7,000 | +2.9% | 0.11% | +20.2% |
| TIF | Sell | TIFFANY & CO NEW | $586,000 | -18.4% | 7,590 | -2.9% | 0.11% | -11.3% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $587,000 | -23.9% | 16,447 | -7.4% | 0.11% | -17.3% |
| MPC | MARATHON PETE CORP | $584,000 | -11.5% | 12,608 | 0.0% | 0.11% | -4.4% | |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1 | $571,000 | -22.6% | 5,607 | -18.6% | 0.11% | -16.4% |
| NTES | Buy | NETEASE.COM INC ADR F SPONSOREadr | $564,000 | -13.5% | 4,700 | +4.4% | 0.11% | -6.2% |
| PFE | Sell | PFIZER INCORPORATED | $555,000 | -11.8% | 17,662 | -5.9% | 0.10% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $550,000 | +11.6% | 12,638 | +19.6% | 0.10% | +21.2% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $548,000 | -21.7% | 12,965 | -21.9% | 0.10% | -14.9% |
| INFN | INFINERA CORP. | $542,000 | -6.7% | 27,700 | 0.0% | 0.10% | +2.0% | |
| PCP | PRECISION CASTPARTS CORP | $519,000 | +14.8% | 2,261 | 0.0% | 0.10% | +24.4% | |
| AYI | ACUITY BRANDS INC | $510,000 | -2.3% | 2,900 | 0.0% | 0.10% | +6.7% | |
| SYNA | SYNAPTICS INC | $487,000 | -4.9% | 5,900 | 0.0% | 0.09% | +3.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $468,000 | -19.3% | 9,872 | -3.0% | 0.09% | -12.0% |
| BWLD | BUFFALO WILD WINGS INC | $464,000 | +23.1% | 2,400 | 0.0% | 0.09% | +33.8% | |
| SCHW | THE CHARLES SCHWAB CORP | $457,000 | -12.6% | 16,016 | 0.0% | 0.09% | -4.4% | |
| INCY | Buy | INCYTE GENOMICS INC | $458,000 | +14.2% | 4,150 | +7.8% | 0.09% | +24.6% |
| IAC | Buy | IAC INTERACTIVE CORP | $461,000 | -16.5% | 7,061 | +1.8% | 0.09% | -9.5% |
| ANSS | Buy | ANSYS INC | $449,000 | -1.3% | 5,095 | +2.0% | 0.08% | +6.3% |
| PFPT | PROOFPOINT INC. | $446,000 | -5.3% | 7,400 | 0.0% | 0.08% | +3.7% | |
| MCK | MCKESSON CORPORATION | $449,000 | -17.6% | 2,425 | 0.0% | 0.08% | -10.6% | |
| AME | Buy | AMETEK INC NEW | $443,000 | -1.1% | 8,475 | +3.7% | 0.08% | +7.8% |
| NICE | NICE SYSTEMS LTDadr | $437,000 | -11.4% | 7,750 | 0.0% | 0.08% | -3.5% | |
| BG | Sell | BUNGE LIMITED F | $438,000 | -20.2% | 5,980 | -4.2% | 0.08% | -13.7% |
| ARRS | ARRIS GROUP INC | $434,000 | -15.1% | 16,700 | 0.0% | 0.08% | -8.0% | |
| CMCSA | COMCAST CORP NEW CL A | $431,000 | -5.3% | 7,573 | 0.0% | 0.08% | +2.5% | |
| MEI | METHODE ELECTRONICS INC | $421,000 | +16.3% | 13,200 | 0.0% | 0.08% | +25.4% | |
| PG | Buy | PROCTER & GAMBLE | $419,000 | +6.1% | 5,830 | +15.5% | 0.08% | +16.2% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANG | $416,000 | +45.5% | 4,161 | +54.5% | 0.08% | +59.2% |
| B | BARNES GROUP INC | $416,000 | -7.6% | 11,550 | 0.0% | 0.08% | 0.0% | |
| DY | DYCOM INDUSTRIES INC | $412,000 | +22.6% | 5,700 | 0.0% | 0.08% | +32.8% | |
| SINA | Sell | SINA CORPORATION F | $403,000 | -25.9% | 10,055 | -1.1% | 0.08% | -19.1% |
| MDVN | Buy | MEDIVATION INC | $400,000 | -25.5% | 9,400 | +100.0% | 0.08% | -19.4% |
| PWR | Buy | QUANTA SERVICES INC | $401,000 | -14.5% | 16,560 | +1.8% | 0.08% | -7.4% |
| COH | Sell | COACH INC | $393,000 | -18.1% | 13,560 | -2.2% | 0.07% | -10.8% |
| FOE | FERRO CORP | $397,000 | -34.8% | 36,300 | 0.0% | 0.07% | -29.5% | |
| UAA | UNDER ARMOUR INC | $397,000 | +16.1% | 4,100 | 0.0% | 0.07% | +25.4% | |
| CRVL | CORVEL CORP | $388,000 | +1.0% | 12,000 | 0.0% | 0.07% | +10.6% | |
| NTAP | Sell | NETAPP INC | $385,000 | -8.8% | 13,016 | -2.6% | 0.07% | -1.4% |
| AET | AETNA INC NEW | $383,000 | -14.1% | 3,500 | 0.0% | 0.07% | -6.5% | |
| MHK | Sell | MOHAWK INDS INC | $381,000 | -10.8% | 2,095 | -6.3% | 0.07% | -4.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $366,000 | +7.3% | 10,050 | +3.1% | 0.07% | +16.9% |
| YUM | Buy | YUM BRANDS INC | $368,000 | -9.1% | 4,600 | +2.2% | 0.07% | -1.4% |
| TMK | Buy | TORCHMARK CORP | $366,000 | +3.1% | 6,496 | +6.6% | 0.07% | +13.1% |
| NSP | INSPERITY INC | $369,000 | -13.8% | 8,400 | 0.0% | 0.07% | -6.8% | |
| MATW | MATTHEWS INTL CORP-CL A | $367,000 | -8.0% | 7,500 | 0.0% | 0.07% | 0.0% | |
| MRKPRB | Sell | MERCK & CO INC NEW | $365,000 | -15.7% | 7,400 | -2.7% | 0.07% | -9.3% |
| CLC | CLARCOR INC | $357,000 | -23.4% | 7,500 | 0.0% | 0.07% | -17.3% | |
| AEIS | ADVANCED ENERGY INDS | $360,000 | -4.3% | 13,700 | 0.0% | 0.07% | +3.1% | |
| ASGN | ON ASSIGNMENT INC | $354,000 | -6.1% | 9,600 | 0.0% | 0.07% | +1.5% | |
| SYK | STRYKER CORP | $351,000 | -1.4% | 3,725 | 0.0% | 0.07% | +6.5% | |
| SAH | SONIC AUTOMOTIVE INC | $345,000 | -14.4% | 16,900 | 0.0% | 0.06% | -7.1% | |
| SAIA | SAIA INC | $348,000 | -21.3% | 11,250 | 0.0% | 0.06% | -14.5% | |
| KSS | Sell | KOHLS CORP | $346,000 | -59.0% | 7,465 | -44.6% | 0.06% | -55.5% |
| FB | Buy | $339,000 | +7.6% | 3,776 | +2.7% | 0.06% | +18.5% | |
| CLS | CELESTICA INC | $335,000 | +10.6% | 26,000 | 0.0% | 0.06% | +21.2% | |
| MELI | MERCADOLIBRE INC | $331,000 | -35.5% | 3,625 | 0.0% | 0.06% | -30.3% | |
| AMED | AMEDISYS INC COM | $330,000 | -4.6% | 8,700 | 0.0% | 0.06% | +3.3% | |
| ECL | Sell | ECOLAB INC | $330,000 | -7.0% | 3,008 | -4.3% | 0.06% | +1.6% |
| NUVA | NUVASIVE INC. | $326,000 | +1.9% | 6,750 | 0.0% | 0.06% | +10.9% | |
| AON | AON PLC | $323,000 | -11.0% | 3,640 | 0.0% | 0.06% | -3.2% | |
| EWBC | Buy | EAST WEST BANCORP | $319,000 | +56.4% | 8,290 | +82.2% | 0.06% | +71.4% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES | $315,000 | +50.0% | 12,000 | +50.0% | 0.06% | +63.9% |
| PLAB | PHOTRONICS INC | $306,000 | -4.4% | 33,700 | 0.0% | 0.06% | +3.6% | |
| NCI | NAVIGANT CONSULTING CO | $302,000 | +6.7% | 19,000 | 0.0% | 0.06% | +16.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $304,000 | -17.6% | 2,915 | -2.5% | 0.06% | -10.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $296,000 | -5.1% | 4,535 | -3.0% | 0.06% | +1.9% |
| CNMD | CONMED CORP | $296,000 | -18.0% | 6,200 | 0.0% | 0.06% | -11.3% | |
| IXN | Sell | ISHARES S&P GLOBAL INFORMATION | $293,000 | -17.7% | 3,255 | -12.6% | 0.06% | -11.3% |
| SWKS | Buy | Skyworks Solutions Inc. | $295,000 | -14.2% | 3,500 | +6.1% | 0.06% | -6.8% |
| IIVI | II-VI INCORPORATED | $291,000 | -15.4% | 18,100 | 0.0% | 0.06% | -6.8% | |
| TTEC | TELETECH HOLDINGS INC | $284,000 | -1.0% | 10,600 | 0.0% | 0.05% | +6.0% | |
| SYY | SYSCO CORPORATION | $281,000 | +7.7% | 7,218 | 0.0% | 0.05% | +17.8% | |
| FEIC | FEI COMPANY | $285,000 | -12.0% | 3,900 | 0.0% | 0.05% | -5.4% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $275,000 | -1.4% | 3,600 | +5.9% | 0.05% | +8.3% |
| AXL | AMERICAN AXLE AND MANUFACTURIN | $280,000 | -4.4% | 14,000 | 0.0% | 0.05% | +2.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $275,000 | -3.8% | 7,800 | 0.0% | 0.05% | +6.1% | |
| GATX | GATX CORP | $279,000 | -16.7% | 6,300 | 0.0% | 0.05% | -10.3% | |
| DLTR | Buy | DOLLAR TREE STORES INC | $277,000 | -8.9% | 4,150 | +7.8% | 0.05% | -1.9% |
| BOH | Buy | BANK OF HAWAII CORP | $274,000 | +1.9% | 4,325 | +7.5% | 0.05% | +10.9% |
| SBH | SALLY BEAUTY HOLDINGS INC | $274,000 | -24.9% | 11,556 | 0.0% | 0.05% | -19.0% | |
| BBY | BEST BUY INC | $274,000 | +13.7% | 7,384 | 0.0% | 0.05% | +21.4% | |
| WNC | WABASH NATIONAL CORP | $268,000 | -15.5% | 25,300 | 0.0% | 0.05% | -9.1% | |
| RE | Buy | EVEREST RE GROUP LTD | $269,000 | +1.9% | 1,550 | +6.9% | 0.05% | +8.7% |
| JOBS | 51JOB INC (ADS)adr | $268,000 | -17.3% | 9,770 | 0.0% | 0.05% | -10.7% | |
| MYL | Buy | MYLAN LABS NV | $266,000 | -35.7% | 6,600 | +8.2% | 0.05% | -30.6% |
| WIBC | WILSHIRE BANCORP INC | $265,000 | -16.9% | 25,200 | 0.0% | 0.05% | -9.1% | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUN | $259,000 | – | 2,116 | +100.0% | 0.05% | – |
| DEPO | DEPOMED INC | $264,000 | -12.0% | 14,000 | 0.0% | 0.05% | -5.8% | |
| ACE | ACE LTD | $263,000 | +1.9% | 2,539 | 0.0% | 0.05% | +8.9% | |
| VXUS | New | VANGUARD TOTAL INTL STOCK ET | $262,000 | – | 5,905 | +100.0% | 0.05% | – |
| AVT | Buy | AVNET INC | $256,000 | +8.5% | 5,990 | +4.4% | 0.05% | +17.1% |
| NWBI | Buy | NORTHWEST BANCSHARES, INC | $257,000 | +70.2% | 19,800 | +67.8% | 0.05% | +84.6% |
| ASMIY | A S M INTERNATIONAL N VFadr | $250,000 | -29.8% | 7,700 | 0.0% | 0.05% | -24.2% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONAR | $250,000 | – | 2,121 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $250,000 | – | 9,700 | +100.0% | 0.05% | – |
| PRFT | PERFICIENT INC | $247,000 | -19.8% | 16,000 | 0.0% | 0.05% | -13.2% | |
| ON | ON SEMICONDUCTOR CORPORATION | $248,000 | -19.7% | 26,400 | 0.0% | 0.05% | -13.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $247,000 | +6.5% | 3,117 | +6.9% | 0.05% | +15.0% |
| NDSN | Buy | NORDSON CORP COM | $243,000 | -14.7% | 3,850 | +5.5% | 0.05% | -6.1% |
| MR | MINDRAY MED INTL ADR F SPONSORadr | $245,000 | -23.2% | 11,200 | 0.0% | 0.05% | -16.4% | |
| MCD | Buy | MC DONALDS CORP | $248,000 | +8.8% | 2,519 | +5.0% | 0.05% | +17.9% |
| CPE | CALLON PETROLEUM CO | $247,000 | -12.7% | 34,000 | 0.0% | 0.05% | -6.1% | |
| GLT | GLATFELTER | $244,000 | -22.0% | 14,200 | 0.0% | 0.05% | -14.8% | |
| GWR | GENESEE & WYOMING INC | $248,000 | -22.5% | 4,200 | 0.0% | 0.05% | -16.4% | |
| ESE | ESCO TECHNOLOGIES INC | $244,000 | -4.3% | 6,800 | 0.0% | 0.05% | +4.5% | |
| UTEK | ULTRATECH INC | $240,000 | -14.0% | 15,000 | 0.0% | 0.04% | -6.2% | |
| WAB | WABTEC CORP | $238,000 | -6.3% | 2,700 | 0.0% | 0.04% | +2.3% | |
| USB | Buy | U S BANCORP DEL NEW | $238,000 | +0.8% | 5,792 | +6.3% | 0.04% | +9.8% |
| CAM | New | CAMERON INTERNATIONAL CORP | $233,000 | – | 3,800 | +100.0% | 0.04% | – |
| PKI | Buy | PERKINELMER INC | $237,000 | -5.2% | 5,150 | +8.4% | 0.04% | +2.3% |
| VOO | VANGUARD INDEX FDS | $237,000 | -7.1% | 1,350 | 0.0% | 0.04% | 0.0% | |
| ABBV | New | ABBVIE INC | $233,000 | – | 4,290 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRUMENTS INC | $233,000 | -3.7% | 4,700 | 0.0% | 0.04% | +4.8% | |
| TECD | New | TECH DATA CORP | $229,000 | – | 3,350 | +100.0% | 0.04% | – |
| DYAX | Buy | DYAX CORP | $227,000 | -22.3% | 11,900 | +8.2% | 0.04% | -14.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $222,000 | -20.4% | 14,750 | +3.5% | 0.04% | -12.5% |
| HOLX | Buy | HOLOGIC INC | $224,000 | +10.9% | 5,720 | +7.5% | 0.04% | +20.0% |
| GIS | GENERAL MILLS INC | $225,000 | +0.9% | 4,000 | 0.0% | 0.04% | +7.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $217,000 | -14.6% | 3,325 | +6.4% | 0.04% | -6.8% |
| OMI | OWENS & MINOR INC NEW COM | $217,000 | -6.1% | 6,800 | 0.0% | 0.04% | +2.5% | |
| CINF | New | CINCINNATI FINANCIAL CORP | $221,000 | – | 4,100 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $219,000 | -2.2% | 1,850 | +5.7% | 0.04% | +5.1% |
| BCRX | BIOCRYST PHARMACEUTICALS, INC | $217,000 | -23.3% | 19,000 | 0.0% | 0.04% | -16.3% | |
| PBI | PITNEY BOWES INC | $218,000 | -4.8% | 11,000 | 0.0% | 0.04% | +2.5% | |
| OSIS | New | OSI SYSTEMS INC | $216,000 | – | 2,800 | +100.0% | 0.04% | – |
| MTRN | MATERION CORP | $213,000 | -14.8% | 7,100 | 0.0% | 0.04% | -7.0% | |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUN | $210,000 | – | 2,208 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 1,512 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES | $206,000 | – | 3,900 | +100.0% | 0.04% | – |
| CCC | CALGON CARBON CORP | $210,000 | -19.5% | 13,500 | 0.0% | 0.04% | -13.3% | |
| MYGN | New | MYRIAD GENETICS INC | $202,000 | – | 5,400 | +100.0% | 0.04% | – |
| BBCN | BBCN BANCORP INC | $203,000 | +1.5% | 13,500 | 0.0% | 0.04% | +8.6% | |
| FIS | New | FIDELITY NATIONAL INFORMATION | $201,000 | – | 3,000 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $203,000 | -15.8% | 5,390 | +8.0% | 0.04% | -9.5% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $200,000 | -6.5% | 1,131 | +0.7% | 0.04% | 0.0% | |
| GSHHY | GUANGSHEN RAILWAY CO LTD.adr | $200,000 | -26.7% | 10,000 | 0.0% | 0.04% | -21.3% | |
| Buy | LOGITECH INTERNATIONAL-REG | $197,000 | -4.4% | 15,000 | +7.1% | 0.04% | +2.8% | |
| PGI | PREMIERE GLOBAL SERVICES INC | $193,000 | +34.0% | 14,000 | 0.0% | 0.04% | +44.0% | |
| AMX | AMERICA MOVIL SAB L ADRF SPONSadr | $189,000 | -22.2% | 11,400 | 0.0% | 0.04% | -16.7% | |
| HEES | H&E EQUIPMENT SERVICES INC | $181,000 | -16.2% | 10,800 | 0.0% | 0.03% | -8.1% | |
| MTOR | MERITOR INC | $183,000 | -18.7% | 17,200 | 0.0% | 0.03% | -12.8% | |
| RF | REGIONS FINL CORP | $182,000 | -12.9% | 20,200 | 0.0% | 0.03% | -5.6% | |
| MRGE | MERGE TECHNOLOGIES INC | $163,000 | +48.2% | 23,000 | 0.0% | 0.03% | +63.2% | |
| ARRY | ARRAY BIOPHARMA INC | $163,000 | -36.8% | 35,700 | 0.0% | 0.03% | -31.1% | |
| PRTO | PROTEON THERAPEUTICS | $159,000 | -22.4% | 11,499 | 0.0% | 0.03% | -14.3% | |
| RXDX | IGNYTA INC COM | $118,000 | -41.9% | 13,500 | 0.0% | 0.02% | -37.1% | |
| RTIX | Buy | RTI SURGICAL INC | $113,000 | +44.9% | 20,000 | +66.7% | 0.02% | +61.5% |
| XRX | XEROX CORPORATION | $100,000 | -8.3% | 10,270 | 0.0% | 0.02% | 0.0% | |
| FOMX | FOAMIX PHARMACEUTICALS | $103,000 | -28.5% | 14,000 | 0.0% | 0.02% | -24.0% | |
| AFFX | AFFYMETRIX INC | $95,000 | -22.8% | 11,200 | 0.0% | 0.02% | -14.3% | |
| EC | Sell | ECOPETROL SA ADR F SPONSORED Aadr | $88,000 | -50.8% | 10,215 | -24.5% | 0.02% | -48.4% |
| PKD | PARKER DRILLING CO | $80,000 | -20.0% | 30,300 | 0.0% | 0.02% | -11.8% | |
| PDLI | PDL BIOPHARMA INC | $57,000 | -21.9% | 11,400 | 0.0% | 0.01% | -15.4% | |
| OHRP | OHR PHARMACEUTICAL, INC. | $48,000 | +9.1% | 17,300 | 0.0% | 0.01% | +12.5% | |
| MIND | MITCHAM INDUSTRIES INC | $39,000 | -9.3% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CZZ | Exit | COSAN LTD-CLASS A SHARES ADR | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES S&P GLOBAL INDLS SECTO | $0 | – | -2,920 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -3,450 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED ADR F SPONSOREadr | $0 | – | -8,920 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -3,340 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -1,812 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,410 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -6,222 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,575 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -9,312 | -100.0% | -0.05% | – |
| CONN | Exit | CONN'S, INC | $0 | – | -7,050 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS I COM | $0 | – | -4,200 | -100.0% | -0.05% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,022 | -100.0% | -0.07% | – |
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 2015-11-04
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.