$558 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 583 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $9,729,000 | +0.3% | 96,142 | -2.7% | 1.74% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $9,109,000 | +22.0% | 164,194 | -2.7% | 1.63% | +16.6% |
| AAPL | Sell | APPLE INC | $9,027,000 | -5.0% | 85,762 | -0.4% | 1.62% | -9.2% |
| CELG | Sell | CELGENE CORP | $8,409,000 | +6.6% | 70,205 | -3.8% | 1.51% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $8,358,000 | +20.1% | 12,367 | -9.0% | 1.50% | +14.9% |
| LOW | Sell | LOWES COMPANIES INC | $8,328,000 | +10.3% | 109,521 | -0.0% | 1.49% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,083,000 | +14.3% | 56,981 | -1.5% | 1.45% | +9.3% |
| AMGN | Buy | AMGEN INCORPORATED | $8,050,000 | +17.7% | 49,592 | +0.3% | 1.44% | +12.5% |
| BA | Buy | BOEING CO | $8,009,000 | +11.7% | 55,390 | +1.2% | 1.44% | +6.8% |
| BIIB | Buy | BIOGEN IDEC INC | $7,872,000 | +5.4% | 25,695 | +0.4% | 1.41% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $7,848,000 | +2.2% | 74,684 | -0.6% | 1.41% | -2.2% |
| MA | Sell | MASTERCARD INC | $7,794,000 | +7.4% | 80,050 | -0.6% | 1.40% | +2.6% |
| INTC | Sell | INTEL CORP | $7,597,000 | +13.6% | 220,519 | -0.6% | 1.36% | +8.6% |
| HD | Sell | HOME DEPOT INC | $7,372,000 | +14.3% | 55,745 | -0.2% | 1.32% | +9.2% |
| RTN | Buy | RAYTHEON COMPANY NEW | $7,321,000 | +15.0% | 58,785 | +0.9% | 1.31% | +9.9% |
| KR | Buy | KROGER CO (THE) | $6,967,000 | +17.0% | 166,575 | +0.9% | 1.25% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $6,681,000 | +8.0% | 396,945 | +0.0% | 1.20% | +3.3% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $6,611,000 | – | 8,497 | +100.0% | 1.18% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $6,414,000 | +15.4% | 61,928 | +5.5% | 1.15% | +10.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,206,000 | +23.2% | 120,554 | +1.5% | 1.11% | +17.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,181,000 | +8.1% | 70,714 | +0.1% | 1.11% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,158,000 | +12.7% | 38,129 | +0.9% | 1.10% | +7.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,134,000 | +7.2% | 112,847 | +1.3% | 1.10% | +2.5% |
| AGN | Sell | ALLERGAN INC | $6,139,000 | +14.0% | 19,644 | -0.9% | 1.10% | +8.9% |
| ORCL | Sell | ORACLE CORPORATION | $6,054,000 | -0.0% | 165,747 | -1.1% | 1.08% | -4.4% |
| UNP | Sell | UNION PACIFIC CORP | $5,840,000 | -13.3% | 74,683 | -1.9% | 1.05% | -17.0% |
| C | Buy | CITIGROUP INC NEW | $5,682,000 | +5.3% | 109,797 | +1.0% | 1.02% | +0.7% |
| ICE | Buy | INTRCONTINENTALEXCHANGE GRP | $5,625,000 | +10.7% | 21,950 | +1.5% | 1.01% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $5,554,000 | +16.1% | 72,202 | +1.0% | 1.00% | +11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,487,000 | +5.3% | 202,079 | +1.8% | 0.98% | +0.7% |
| BLK | Buy | BLACKROCK INC | $5,357,000 | +15.6% | 15,731 | +1.0% | 0.96% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $5,285,000 | +12.7% | 232,326 | +2.8% | 0.95% | +7.7% |
| CRM | Sell | SALESFORCE COM | $5,216,000 | +8.4% | 66,531 | -4.0% | 0.94% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,209,000 | +15.6% | 56,215 | +2.7% | 0.93% | +10.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,170,000 | +2.1% | 93,461 | +4.1% | 0.93% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,123,000 | +7.3% | 28,421 | +3.4% | 0.92% | +2.6% |
| CSX | Buy | C S X CORP | $5,111,000 | -3.1% | 196,954 | +0.4% | 0.92% | -7.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,849,000 | -8.2% | 35,236 | -3.3% | 0.87% | -12.2% |
| MON | Buy | MONSANTO CO NEW DEL | $4,779,000 | +16.4% | 48,500 | +0.8% | 0.86% | +11.3% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $4,746,000 | +40.2% | 25,103 | +1.9% | 0.85% | +34.0% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $4,733,000 | +20.2% | 72,101 | +3.4% | 0.85% | +14.7% |
| APD | Sell | AIR PROD & CHEMICALS INC | $4,711,000 | -1.2% | 36,206 | -3.2% | 0.84% | -5.6% |
| CB | Sell | CHUBB CORPORATION | $4,697,000 | +3.2% | 35,415 | -4.6% | 0.84% | -1.3% |
| NDAQ | Buy | NASDAQ OMX GROUP | $4,673,000 | +9.8% | 80,333 | +0.7% | 0.84% | +5.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,615,000 | +30.4% | 247,174 | +2.6% | 0.83% | +24.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,609,000 | +8.1% | 54,476 | -2.4% | 0.83% | +3.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $4,600,000 | -0.1% | 63,725 | +0.3% | 0.82% | -4.5% |
| VFC | Buy | VF CORP | $4,566,000 | -0.8% | 73,364 | +8.7% | 0.82% | -5.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,509,000 | +23.1% | 23,637 | +0.9% | 0.81% | +17.6% |
| TGT | Buy | TARGET CORPORATION | $4,466,000 | -6.4% | 61,508 | +1.4% | 0.80% | -10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,439,000 | +10.1% | 43,270 | +0.9% | 0.80% | +5.3% |
| CVX | Sell | CHEVRON CORPORATION | $4,372,000 | +5.7% | 48,594 | -7.4% | 0.78% | +1.0% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $4,369,000 | +14.4% | 100,855 | +6.2% | 0.78% | +9.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,302,000 | -6.5% | 105,381 | +2.8% | 0.77% | -10.7% |
| EMC | Sell | E M C CORP MASS | $4,263,000 | +2.4% | 165,983 | -3.7% | 0.76% | -2.2% |
| INTU | Sell | INTUIT INC | $4,236,000 | +7.7% | 43,901 | -0.9% | 0.76% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,227,000 | -0.4% | 41,148 | -9.5% | 0.76% | -4.8% |
| MGA | Buy | MAGNA INTL INC CL A | $4,221,000 | -10.9% | 104,052 | +5.4% | 0.76% | -14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,174,000 | +11.4% | 43,445 | +3.2% | 0.75% | +6.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $4,146,000 | +10.2% | 14,989 | +3.2% | 0.74% | +5.4% |
| JD | Buy | JD.COM, INC.adr | $4,131,000 | +28.4% | 128,045 | +3.7% | 0.74% | +22.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $3,825,000 | +43.5% | 82,560 | +95.7% | 0.69% | +37.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,635,000 | +167.9% | 58,841 | +173.7% | 0.65% | +156.7% |
| MS | Buy | MORGAN STANLEY | $3,611,000 | +5.6% | 113,521 | +4.6% | 0.65% | +0.9% |
| SKM | Buy | S K TELECOM LTD ADR F SPONSOREadr | $3,559,000 | -14.9% | 176,590 | +3.1% | 0.64% | -18.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $3,511,000 | +54.3% | 43,200 | +12.0% | 0.63% | +47.3% |
| PX | Sell | PRAXAIR INC | $3,431,000 | -2.3% | 33,511 | -2.8% | 0.62% | -6.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $3,421,000 | +3.9% | 31,361 | +2.6% | 0.61% | -0.8% |
| SAP | Sell | S A P AG ADR F SPONSORED ADR 1adr | $3,384,000 | +21.7% | 42,781 | -0.3% | 0.61% | +16.5% |
| GLW | Sell | CORNING INC | $3,358,000 | +1.8% | 183,686 | -4.7% | 0.60% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $3,321,000 | +1.1% | 48,876 | -2.8% | 0.60% | -3.4% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $3,316,000 | -4.8% | 105,335 | +2.8% | 0.59% | -9.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,287,000 | -4.2% | 87,184 | -3.9% | 0.59% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $3,274,000 | -20.1% | 65,493 | -14.1% | 0.59% | -23.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,268,000 | +16.8% | 100,006 | +4.9% | 0.59% | +11.8% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $3,251,000 | -11.4% | 95,487 | -8.0% | 0.58% | -15.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,183,000 | +16.8% | 87,916 | +0.1% | 0.57% | +11.7% |
| GOOG | New | ALPHABET INC CAP STK CL C | $3,021,000 | – | 3,981 | +100.0% | 0.54% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $3,011,000 | -6.8% | 43,171 | -7.8% | 0.54% | -10.9% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $2,976,000 | +12.3% | 45,055 | +6.8% | 0.53% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $2,819,000 | -8.9% | 60,368 | -6.4% | 0.50% | -12.9% |
| DE | Sell | DEERE & CO | $2,820,000 | -5.3% | 36,972 | -8.1% | 0.50% | -9.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,798,000 | +18.6% | 89,795 | -4.0% | 0.50% | +13.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,748,000 | -17.6% | 36,806 | +0.3% | 0.49% | -21.1% |
| ABB | New | ABB LTD (ADS)adr | $2,735,000 | – | 154,250 | +100.0% | 0.49% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,683,000 | +1.2% | 34,426 | -3.4% | 0.48% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,635,000 | +8.6% | 39,914 | +0.3% | 0.47% | +3.7% |
| APH | Sell | AMPHENOL CORP-CL A | $2,460,000 | -2.5% | 47,110 | -4.8% | 0.44% | -6.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,439,000 | -20.6% | 25,150 | -20.3% | 0.44% | -24.1% |
| PANW | New | PALO ALTO NETWORKS INC COM | $2,431,000 | – | 13,800 | +100.0% | 0.44% | – |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $2,411,000 | -4.5% | 24,689 | -12.8% | 0.43% | -8.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $2,407,000 | +17.4% | 19,465 | +3.0% | 0.43% | +12.2% |
| SYK | Buy | STRYKER CORP | $2,384,000 | +579.2% | 25,650 | +588.6% | 0.43% | +547.0% |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $2,345,000 | -3.1% | 243,980 | -1.4% | 0.42% | -7.5% |
| EBAY | Sell | EBAY INC | $2,146,000 | +6.1% | 78,071 | -5.6% | 0.38% | +1.6% |
| CMA | Sell | COMERICA INC | $2,095,000 | -13.6% | 50,098 | -15.1% | 0.38% | -17.4% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $1,994,000 | -13.8% | 50,529 | -17.2% | 0.36% | -17.7% |
| EOG | Sell | EOG RES INC COM | $1,913,000 | -37.4% | 27,015 | -35.7% | 0.34% | -40.1% |
| QRVO | Sell | QORVO INC | $1,913,000 | +5.1% | 37,595 | -6.9% | 0.34% | +0.6% |
| EWBC | Buy | EAST WEST BANCORP | $1,872,000 | +486.8% | 45,055 | +443.5% | 0.34% | +460.0% |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON | $1,823,000 | – | 40,425 | +100.0% | 0.33% | – |
| M | Sell | MACY'S INC | $1,810,000 | -52.1% | 51,745 | -29.7% | 0.32% | -54.3% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,773,000 | +4.0% | 16,970 | -2.2% | 0.32% | -0.3% |
| BRCM | Sell | BROADCOM CORP - CL A | $1,579,000 | -33.9% | 27,316 | -41.2% | 0.28% | -36.8% |
| CEO | Sell | CNOOC LIMITED ADR F SPONSOREDadr | $1,581,000 | -12.2% | 15,145 | -13.3% | 0.28% | -16.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,411,000 | +4.9% | 35,741 | +9.9% | 0.25% | +0.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,387,000 | -12.0% | 37,828 | -0.6% | 0.25% | -15.9% |
| SSL | Sell | SASOL LIMITED SPON ADR F SPONSadr | $1,332,000 | -38.1% | 49,655 | -35.8% | 0.24% | -40.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,314,000 | -23.0% | 8,946 | -22.8% | 0.24% | -26.2% |
| LLY | Sell | LILLY ELI & COMPANY | $1,309,000 | -2.1% | 15,539 | -2.7% | 0.24% | -6.4% |
| SIVB | Sell | SVB FINANCIAL GROUP INC | $1,291,000 | +2.1% | 10,861 | -0.7% | 0.23% | -2.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,273,000 | -45.1% | 34,175 | -28.8% | 0.23% | -47.6% |
| DVN | Sell | DEVON ENERGY CP NEW | $1,231,000 | -44.7% | 38,459 | -35.9% | 0.22% | -47.0% |
| CI | Sell | CIGNA CORP | $1,207,000 | +7.8% | 8,245 | -0.6% | 0.22% | +2.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,184,000 | -45.3% | 24,374 | -32.0% | 0.21% | -47.8% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $1,101,000 | -28.8% | 23,780 | -1.8% | 0.20% | -32.1% |
| QIHU | Sell | QIHOO 360 TECH CO ADRadr | $1,097,000 | +45.1% | 15,075 | -4.6% | 0.20% | +38.7% |
| NTES | Buy | NETEASE.COM INC ADR F SPONSOREadr | $1,094,000 | +94.0% | 6,040 | +28.5% | 0.20% | +84.9% |
| AA | Sell | ALCOA INC | $1,052,000 | +1.9% | 106,578 | -0.2% | 0.19% | -2.1% |
| JWN | Sell | NORDSTROM INC | $995,000 | -34.2% | 19,971 | -5.2% | 0.18% | -37.1% |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $953,000 | -51.3% | 41,470 | -38.6% | 0.17% | -53.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $930,000 | +8.1% | 16,760 | -7.5% | 0.17% | +3.7% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $926,000 | -4.3% | 21,300 | +0.7% | 0.17% | -8.3% |
| DB | Sell | DEUTSCHE BANK NEW F REGISTEREDadr | $864,000 | -24.9% | 35,763 | -16.2% | 0.16% | -28.2% |
| MDLZ | MONDELEZ INTL INC CL A | $846,000 | +7.1% | 18,876 | 0.0% | 0.15% | +2.7% | |
| CBM | Sell | CAMBREX CORP | $810,000 | +1.0% | 17,200 | -14.9% | 0.14% | -3.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $802,000 | +0.8% | 3,165 | -0.6% | 0.14% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $792,000 | -50.3% | 62,941 | -39.2% | 0.14% | -52.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $784,000 | +9.2% | 6,561 | -4.5% | 0.14% | +4.4% |
| MITSY | Sell | MITSUI & CO LTD ADR F SPONSOREadr | $787,000 | -55.9% | 3,275 | -58.5% | 0.14% | -57.9% |
| UTHR | UNITED THERAPEUTICS CORP | $771,000 | +19.3% | 4,925 | 0.0% | 0.14% | +14.0% | |
| NJDCY | Sell | NIDEC CORP - ADRadr | $749,000 | +4.8% | 41,082 | -0.4% | 0.13% | 0.0% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $721,000 | -0.6% | 3,519 | -6.5% | 0.13% | -5.1% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $679,000 | +15.7% | 15,297 | -7.0% | 0.12% | +10.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $680,000 | +11.8% | 9,610 | -4.9% | 0.12% | +7.0% |
| MPC | Buy | MARATHON PETE CORP | $674,000 | +15.4% | 13,008 | +3.2% | 0.12% | +11.0% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $637,000 | +11.6% | 5,694 | +1.6% | 0.11% | +6.5% |
| KYOCY | Sell | KYOCERA LTD ADR F 1 ADR REPS 1adr | $611,000 | -22.0% | 13,246 | -22.1% | 0.11% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $584,000 | -5.7% | 4,421 | -6.9% | 0.10% | -9.5% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANG | $580,000 | +39.4% | 5,358 | +28.8% | 0.10% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $571,000 | -2.6% | 7,480 | -1.4% | 0.10% | -7.3% |
| AYI | Sell | ACUITY BRANDS INC | $561,000 | +10.0% | 2,400 | -17.2% | 0.10% | +5.2% |
| KSS | Buy | KOHLS CORP | $544,000 | +57.2% | 11,415 | +52.9% | 0.10% | +50.8% |
| PFE | Sell | PFIZER INCORPORATED | $528,000 | -4.9% | 16,357 | -7.4% | 0.10% | -8.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $525,000 | +14.9% | 15,956 | -0.4% | 0.09% | +9.3% |
| CRVL | CORVEL CORP | $527,000 | +35.8% | 12,000 | 0.0% | 0.09% | +28.8% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $516,000 | -0.6% | 2,226 | -1.5% | 0.09% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $484,000 | -12.0% | 10,468 | -17.2% | 0.09% | -15.5% |
| PFPT | PROOFPOINT INC. | $482,000 | +8.1% | 7,400 | 0.0% | 0.09% | +2.4% | |
| MCK | MCKESSON CORPORATION | $478,000 | +6.5% | 2,425 | 0.0% | 0.09% | +2.4% | |
| SINA | Sell | SINA CORPORATION F | $475,000 | +17.9% | 9,615 | -4.4% | 0.08% | +11.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $455,000 | -17.0% | 11,360 | -12.4% | 0.08% | -20.4% |
| DXCM | Sell | DEXCOM INC. | $451,000 | -25.1% | 5,500 | -21.4% | 0.08% | -28.3% |
| AME | AMETEK INC NEW | $454,000 | +2.5% | 8,475 | 0.0% | 0.08% | -2.4% | |
| GPRO | Sell | GOPRO INC. | $454,000 | -66.4% | 25,215 | -41.8% | 0.08% | -68.0% |
| INCY | INCYTE GENOMICS INC | $450,000 | -1.7% | 4,150 | 0.0% | 0.08% | -5.8% | |
| NICE | NICE SYSTEMS LTDadr | $444,000 | +1.6% | 7,750 | 0.0% | 0.08% | -2.4% | |
| DYAX | DYAX CORP | $448,000 | +97.4% | 11,900 | 0.0% | 0.08% | +86.0% | |
| ARRS | Sell | ARRIS GROUP INC | $440,000 | +1.4% | 14,400 | -13.8% | 0.08% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $433,000 | +0.5% | 7,666 | +1.2% | 0.08% | -3.7% |
| PG | Sell | PROCTER & GAMBLE | $436,000 | +4.1% | 5,496 | -5.7% | 0.08% | -1.3% |
| ASGN | ON ASSIGNMENT INC | $431,000 | +21.8% | 9,600 | 0.0% | 0.08% | +16.7% | |
| INFN | Sell | INFINERA CORP. | $420,000 | -22.5% | 23,200 | -16.2% | 0.08% | -26.5% |
| MEI | METHODE ELECTRONICS INC | $420,000 | -0.2% | 13,200 | 0.0% | 0.08% | -5.1% | |
| PLAB | PHOTRONICS INC | $420,000 | +37.3% | 33,700 | 0.0% | 0.08% | +31.6% | |
| IAC | Sell | IAC INTERACTIVE CORP | $414,000 | -10.2% | 6,891 | -2.4% | 0.07% | -14.0% |
| MDVN | Sell | MEDIVATION INC | $411,000 | +2.8% | 8,500 | -9.6% | 0.07% | -1.3% |
| NSP | INSPERITY INC | $405,000 | +9.8% | 8,400 | 0.0% | 0.07% | +5.8% | |
| BG | BUNGE LIMITED F | $408,000 | -6.8% | 5,980 | 0.0% | 0.07% | -11.0% | |
| B | BARNES GROUP INC | $409,000 | -1.7% | 11,550 | 0.0% | 0.07% | -6.4% | |
| FOE | FERRO CORP | $403,000 | +1.5% | 36,300 | 0.0% | 0.07% | -2.7% | |
| MRKPRB | Buy | MERCK & CO INC NEW | $401,000 | +9.9% | 7,600 | +2.7% | 0.07% | +5.9% |
| DY | DYCOM INDUSTRIES INC | $399,000 | -3.2% | 5,700 | 0.0% | 0.07% | -6.5% | |
| MATW | MATTHEWS INTL CORP-CL A | $401,000 | +9.3% | 7,500 | 0.0% | 0.07% | +4.3% | |
| FCX | Sell | FREEPORT MCMORAN COPPER | $396,000 | -42.8% | 58,588 | -17.9% | 0.07% | -45.4% |
| MHK | Sell | MOHAWK INDS INC | $394,000 | +3.4% | 2,080 | -0.7% | 0.07% | 0.0% |
| ANSS | Sell | ANSYS INC | $397,000 | -11.6% | 4,295 | -15.7% | 0.07% | -15.5% |
| MELI | Sell | MERCADOLIBRE INC | $392,000 | +18.4% | 3,425 | -5.5% | 0.07% | +12.9% |
| AET | Buy | AETNA INC NEW | $392,000 | +2.3% | 3,630 | +3.7% | 0.07% | -2.8% |
| BWLD | BUFFALO WILD WINGS INC | $384,000 | -17.2% | 2,400 | 0.0% | 0.07% | -20.7% | |
| AEIS | ADVANCED ENERGY INDS | $387,000 | +7.5% | 13,700 | 0.0% | 0.07% | +3.0% | |
| SAH | SONIC AUTOMOTIVE INC | $384,000 | +11.3% | 16,900 | 0.0% | 0.07% | +6.2% | |
| TMK | TORCHMARK CORP | $372,000 | +1.6% | 6,496 | 0.0% | 0.07% | -2.9% | |
| CLC | CLARCOR INC | $372,000 | +4.2% | 7,500 | 0.0% | 0.07% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $372,000 | +22.4% | 2,955 | +1.4% | 0.07% | +17.5% |
| ECL | Buy | ECOLAB INC | $361,000 | +9.4% | 3,158 | +5.0% | 0.06% | +4.8% |
| FB | Sell | $361,000 | +6.5% | 3,452 | -8.6% | 0.06% | +1.6% | |
| NUVA | NUVASIVE INC. | $365,000 | +12.0% | 6,750 | 0.0% | 0.06% | +6.6% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $360,000 | +39.0% | 2,706 | +27.9% | 0.06% | +32.7% |
| MYL | MYLAN LABS NV | $357,000 | +34.2% | 6,600 | 0.0% | 0.06% | +28.0% | |
| SYNA | Sell | SYNAPTICS INC | $346,000 | -29.0% | 4,300 | -27.1% | 0.06% | -31.9% |
| OVTI | OMNIVISION TECHNOLOGIES | $348,000 | +10.5% | 12,000 | 0.0% | 0.06% | +5.1% | |
| AMED | AMEDISYS INC COM | $342,000 | +3.6% | 8,700 | 0.0% | 0.06% | -1.6% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $343,000 | +15.9% | 4,535 | 0.0% | 0.06% | +10.9% | |
| COH | Sell | COACH INC | $339,000 | -13.7% | 10,355 | -23.6% | 0.06% | -17.6% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $334,000 | +27.5% | 7,398 | +25.3% | 0.06% | +22.4% |
| IIVI | II-VI INCORPORATED | $336,000 | +15.5% | 18,100 | 0.0% | 0.06% | +9.1% | |
| AON | AON PLC | $336,000 | +4.0% | 3,640 | 0.0% | 0.06% | -1.6% | |
| UAA | UNDER ARMOUR INC | $331,000 | -16.6% | 4,100 | 0.0% | 0.06% | -20.3% | |
| YUM | Sell | YUM BRANDS INC | $321,000 | -12.8% | 4,390 | -4.6% | 0.06% | -15.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $323,000 | +29.2% | 2,635 | +24.2% | 0.06% | +23.4% |
| SBH | SALLY BEAUTY HOLDINGS INC | $322,000 | +17.5% | 11,556 | 0.0% | 0.06% | +13.7% | |
| DLTR | DOLLAR TREE STORES INC | $320,000 | +15.5% | 4,150 | 0.0% | 0.06% | +9.6% | |
| QLIK | QLIK TECHNOLOGIES INC | $318,000 | -13.1% | 10,050 | 0.0% | 0.06% | -17.4% | |
| FEIC | FEI COMPANY | $312,000 | +9.5% | 3,900 | 0.0% | 0.06% | +5.7% | |
| WGL | New | WGL HLDGS INC COM | $306,000 | – | 4,850 | +100.0% | 0.06% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $305,000 | +45.2% | 3,019 | +36.7% | 0.06% | +41.0% |
| NCI | NAVIGANT CONSULTING CO | $306,000 | +1.3% | 19,000 | 0.0% | 0.06% | -3.5% | |
| MR | MINDRAY MED INTL ADR F SPONSORadr | $304,000 | +24.1% | 11,200 | 0.0% | 0.05% | +17.4% | |
| WNC | WABASH NATIONAL CORP | $299,000 | +11.6% | 25,300 | 0.0% | 0.05% | +8.0% | |
| NTAP | Sell | NETAPP INC | $304,000 | -21.0% | 11,442 | -12.1% | 0.05% | -25.0% |
| ACE | ACE LTD | $297,000 | +12.9% | 2,539 | 0.0% | 0.05% | +8.2% | |
| UTEK | ULTRATECH INC | $298,000 | +24.2% | 15,000 | 0.0% | 0.05% | +17.8% | |
| TTEC | TELETECH HOLDINGS INC | $296,000 | +4.2% | 10,600 | 0.0% | 0.05% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $296,000 | -36.8% | 6,472 | -34.4% | 0.05% | -39.8% |
| WIBC | WILSHIRE BANCORP INC | $291,000 | +9.8% | 25,200 | 0.0% | 0.05% | +4.0% | |
| JOBS | 51JOB INC (ADS)adr | $288,000 | +7.5% | 9,770 | 0.0% | 0.05% | +4.0% | |
| CLS | CELESTICA INC | $286,000 | -14.6% | 26,000 | 0.0% | 0.05% | -19.0% | |
| PWR | Sell | QUANTA SERVICES INC | $283,000 | -29.4% | 13,990 | -15.5% | 0.05% | -32.0% |
| RE | EVEREST RE GROUP LTD | $284,000 | +5.6% | 1,550 | 0.0% | 0.05% | +2.0% | |
| SYY | Sell | SYSCO CORPORATION | $287,000 | +2.1% | 7,008 | -2.9% | 0.05% | -3.8% |
| CPE | CALLON PETROLEUM CO | $283,000 | +14.6% | 34,000 | 0.0% | 0.05% | +10.9% | |
| CNMD | CONMED CORP | $273,000 | -7.8% | 6,200 | 0.0% | 0.05% | -10.9% | |
| VFH | New | VANGUARD FINANCIALS INDEX FUND | $276,000 | – | 5,706 | +100.0% | 0.05% | – |
| PRFT | PERFICIENT INC | $274,000 | +10.9% | 16,000 | 0.0% | 0.05% | +6.5% | |
| BOH | BANK OF HAWAII CORP | $272,000 | -0.7% | 4,325 | 0.0% | 0.05% | -3.9% | |
| PKI | PERKINELMER INC | $276,000 | +16.5% | 5,150 | 0.0% | 0.05% | +11.4% | |
| SWKS | Skyworks Solutions Inc. | $269,000 | -8.8% | 3,500 | 0.0% | 0.05% | -12.7% | |
| GATX | GATX CORP | $268,000 | -3.9% | 6,300 | 0.0% | 0.05% | -7.7% | |
| AXL | AMERICAN AXLE AND MANUFACTURIN | $265,000 | -5.4% | 14,000 | 0.0% | 0.05% | -7.7% | |
| IXN | Sell | ISHARES S&P GLOBAL INFORMATION | $269,000 | -8.2% | 2,755 | -15.4% | 0.05% | -12.7% |
| NWBI | NORTHWEST BANCSHARES, INC | $265,000 | +3.1% | 19,800 | 0.0% | 0.05% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $264,000 | +21.7% | 3,325 | 0.0% | 0.05% | +14.6% | |
| GLT | GLATFELTER | $261,000 | +7.0% | 14,200 | 0.0% | 0.05% | +2.2% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $254,000 | +2.8% | 3,117 | 0.0% | 0.05% | 0.0% | |
| EDU | New | NEW ORIENTAL ED ADR F SPONSOREadr | $258,000 | – | 8,240 | +100.0% | 0.05% | – |
| DEPO | DEPOMED INC | $254,000 | -3.8% | 14,000 | 0.0% | 0.05% | -6.1% | |
| ON | ON SEMICONDUCTOR CORPORATION | $258,000 | +4.0% | 26,400 | 0.0% | 0.05% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $252,000 | +6.3% | 1,350 | 0.0% | 0.04% | +2.3% | |
| OSIS | OSI SYSTEMS INC | $249,000 | +15.3% | 2,800 | 0.0% | 0.04% | +12.5% | |
| WAT | WATERS CORP | $249,000 | +13.7% | 1,850 | 0.0% | 0.04% | +9.8% | |
| SAIA | SAIA INC | $250,000 | -28.2% | 11,250 | 0.0% | 0.04% | -30.8% | |
| AVT | Sell | AVNET INC | $250,000 | -2.3% | 5,840 | -2.5% | 0.04% | -6.2% |
| GSHHY | GUANGSHEN RAILWAY CO LTD.adr | $247,000 | +23.5% | 10,000 | 0.0% | 0.04% | +18.9% | |
| CINF | CINCINNATI FINANCIAL CORP | $243,000 | +10.0% | 4,100 | 0.0% | 0.04% | +7.3% | |
| OMI | OWENS & MINOR INC NEW COM | $245,000 | +12.9% | 6,800 | 0.0% | 0.04% | +7.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $243,000 | -2.8% | 9,700 | 0.0% | 0.04% | -6.4% | |
| ESE | ESCO TECHNOLOGIES INC | $246,000 | +0.8% | 6,800 | 0.0% | 0.04% | -4.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $240,000 | +3.0% | 3,800 | 0.0% | 0.04% | -2.3% | |
| NTCT | NETSCOUT SYSTEMS INC | $240,000 | -12.7% | 7,800 | 0.0% | 0.04% | -17.3% | |
| ABBV | Sell | ABBVIE INC | $238,000 | +2.1% | 4,022 | -6.2% | 0.04% | -2.3% |
| BBCN | BBCN BANCORP INC | $233,000 | +14.8% | 13,500 | 0.0% | 0.04% | +10.5% | |
| MYGN | MYRIAD GENETICS INC | $233,000 | +15.3% | 5,400 | 0.0% | 0.04% | +10.5% | |
| CCC | CALGON CARBON CORP | $233,000 | +11.0% | 13,500 | 0.0% | 0.04% | +7.7% | |
| SYKE | New | SYKES ENTERPRISES INC | $231,000 | – | 7,500 | +100.0% | 0.04% | – |
| GIS | GENERAL MILLS INC | $231,000 | +2.7% | 4,000 | 0.0% | 0.04% | -2.4% | |
| PBI | PITNEY BOWES INC | $227,000 | +4.1% | 11,000 | 0.0% | 0.04% | 0.0% | |
| LOGITECH INTERNATIONAL-REG | $226,000 | +14.7% | 15,000 | 0.0% | 0.04% | +10.8% | ||
| GWR | GENESEE & WYOMING INC | $225,000 | -9.3% | 4,200 | 0.0% | 0.04% | -13.0% | |
| HOLX | HOLOGIC INC | $221,000 | -1.3% | 5,720 | 0.0% | 0.04% | -4.8% | |
| USB | Sell | U S BANCORP DEL NEW | $223,000 | -6.3% | 5,220 | -9.9% | 0.04% | -11.1% |
| BBY | BEST BUY INC | $225,000 | -17.9% | 7,384 | 0.0% | 0.04% | -21.6% | |
| TECD | TECH DATA CORP | $222,000 | -3.1% | 3,350 | 0.0% | 0.04% | -7.0% | |
| RJF | New | RAYMOND JAMES FINL INC COM | $217,000 | – | 3,750 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $216,000 | -7.3% | 3,950 | -16.0% | 0.04% | -11.4% |
| WSM | WILLIAMS-SONOMA INC | $210,000 | -23.6% | 3,600 | 0.0% | 0.04% | -26.9% | |
| Buy | VANGUARD 500 INDEX ADMIRAL | $214,000 | +7.0% | 1,135 | +0.4% | 0.04% | +2.7% | |
| New | FIDELITY SELECT TECHNOLOGY | $205,000 | – | 1,739 | +100.0% | 0.04% | – | |
| ALL | New | ALLSTATE CORPORATION | $207,000 | – | 3,340 | +100.0% | 0.04% | – |
| NDSN | Sell | NORDSON CORP COM | $208,000 | -14.4% | 3,250 | -15.6% | 0.04% | -19.6% |
| TEN | New | TENNECO INC | $202,000 | – | 4,400 | +100.0% | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $200,000 | – | 9,500 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC COM | $201,000 | – | 2,100 | +100.0% | 0.04% | – |
| BCRX | BIOCRYST PHARMACEUTICALS, INC | $196,000 | -9.7% | 19,000 | 0.0% | 0.04% | -14.6% | |
| RF | REGIONS FINL CORP | $194,000 | +6.6% | 20,200 | 0.0% | 0.04% | +2.9% | |
| HEES | H&E EQUIPMENT SERVICES INC | $189,000 | +4.4% | 10,800 | 0.0% | 0.03% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS | $178,000 | +11.9% | 11,499 | 0.0% | 0.03% | +6.7% | |
| RXDX | IGNYTA INC COM | $181,000 | +53.4% | 13,500 | 0.0% | 0.03% | +45.5% | |
| AMX | AMERICA MOVIL SAB L ADRF SPONSadr | $160,000 | -15.3% | 11,400 | 0.0% | 0.03% | -17.1% | |
| ARRY | ARRAY BIOPHARMA INC | $151,000 | -7.4% | 35,700 | 0.0% | 0.03% | -12.9% | |
| MTOR | MERITOR INC | $144,000 | -21.3% | 17,200 | 0.0% | 0.03% | -23.5% | |
| AFFX | AFFYMETRIX INC | $113,000 | +18.9% | 11,200 | 0.0% | 0.02% | +11.1% | |
| XRX | XEROX CORPORATION | $109,000 | +9.0% | 10,270 | 0.0% | 0.02% | +5.3% | |
| FOMX | FOAMIX PHARMACEUTICALS | $114,000 | +10.7% | 14,000 | 0.0% | 0.02% | +5.3% | |
| RTIX | RTI SURGICAL INC | $80,000 | -29.2% | 20,000 | 0.0% | 0.01% | -33.3% | |
| PKD | Sell | PARKER DRILLING CO | $25,000 | -68.8% | 13,600 | -55.1% | 0.00% | -73.3% |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL, INC. | $0 | – | -17,300 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL SA ADR F SPONSORED Aadr | $0 | – | -10,215 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE TECHNOLOGIES INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,390 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES | $0 | – | -3,900 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,512 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -14,750 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -2,519 | -100.0% | -0.05% | – |
| ASMIY | Exit | A S M INTERNATIONAL N VFadr | $0 | – | -7,700 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -50,016 | -100.0% | -0.44% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -49,255 | -100.0% | -0.68% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -6,124 | -100.0% | -0.70% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -8,452 | -100.0% | -1.01% | – |
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 2016-02-01
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.