$577 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 606 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,607,000 | +6.4% | 88,145 | +2.8% | 1.66% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,948,000 | -8.0% | 97,410 | +1.3% | 1.55% | -11.1% |
| LOW | Buy | LOWES COMPANIES INC | $8,376,000 | +0.6% | 110,581 | +1.0% | 1.45% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $8,178,000 | +1.2% | 57,755 | +1.4% | 1.42% | -2.2% |
| MA | Buy | MASTERCARD INC | $7,748,000 | -0.6% | 81,990 | +2.4% | 1.34% | -3.9% |
| AMGN | Buy | AMGEN INCORPORATED | $7,575,000 | -5.9% | 50,522 | +1.9% | 1.31% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $7,559,000 | -3.7% | 76,108 | +1.9% | 1.31% | -6.9% |
| HD | Buy | HOME DEPOT INC | $7,548,000 | +2.4% | 56,565 | +1.5% | 1.31% | -1.0% |
| BA | Buy | BOEING CO | $7,420,000 | -7.4% | 58,451 | +5.5% | 1.29% | -10.4% |
| INTC | Buy | INTEL CORP | $7,352,000 | -3.2% | 227,279 | +3.1% | 1.27% | -6.5% |
| RTN | Buy | RAYTHEON COMPANY NEW | $7,210,000 | -1.5% | 58,795 | +0.0% | 1.25% | -4.7% |
| CELG | Buy | CELGENE CORP | $7,179,000 | -14.6% | 71,720 | +2.2% | 1.24% | -17.5% |
| BIIB | Buy | BIOGEN IDEC INC | $6,937,000 | -11.9% | 26,646 | +3.7% | 1.20% | -14.8% |
| ORCL | Buy | ORACLE CORPORATION | $6,890,000 | +13.8% | 168,390 | +1.6% | 1.19% | +10.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,777,000 | +2.5% | 8,883 | +4.5% | 1.18% | -0.8% |
| KR | Buy | KROGER CO (THE) | $6,543,000 | -6.1% | 171,088 | +2.7% | 1.13% | -9.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,383,000 | +2.9% | 125,499 | +4.1% | 1.11% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $6,270,000 | +18.6% | 239,311 | +3.0% | 1.09% | +14.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,168,000 | +5.6% | 77,542 | +3.8% | 1.07% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,116,000 | -0.7% | 38,809 | +1.8% | 1.06% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $6,027,000 | -9.8% | 445,782 | +12.3% | 1.04% | -12.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,960,000 | +8.6% | 209,366 | +3.6% | 1.03% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,897,000 | +13.2% | 57,560 | +2.4% | 1.02% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $5,782,000 | +4.1% | 77,094 | +6.8% | 1.00% | +0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,728,000 | -6.6% | 118,443 | +5.0% | 0.99% | -9.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,649,000 | +9.3% | 95,444 | +2.1% | 0.98% | +5.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,525,000 | +13.9% | 36,476 | +3.5% | 0.96% | +10.2% |
| BLK | Buy | BLACKROCK INC | $5,525,000 | +3.1% | 16,222 | +3.1% | 0.96% | -0.2% |
| ICE | Buy | INTRCONTINENTALEXCHANGE GRP | $5,410,000 | -3.8% | 23,005 | +4.8% | 0.94% | -6.9% |
| AGN | Buy | ALLERGAN INC | $5,406,000 | -11.9% | 20,169 | +2.7% | 0.94% | -14.8% |
| NDAQ | Buy | NASDAQ OMX GROUP | $5,380,000 | +15.1% | 81,061 | +0.9% | 0.93% | +11.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,339,000 | +15.7% | 252,071 | +2.0% | 0.92% | +11.9% |
| APD | Buy | AIR PROD & CHEMICALS INC | $5,287,000 | +12.2% | 36,696 | +1.4% | 0.92% | +8.5% |
| CSX | Buy | C S X CORP | $5,244,000 | +2.6% | 203,621 | +3.4% | 0.91% | -0.8% |
| TGT | Buy | TARGET CORPORATION | $5,201,000 | +16.5% | 63,205 | +2.8% | 0.90% | +12.5% |
| CVX | Buy | CHEVRON CORPORATION | $5,126,000 | +17.2% | 53,732 | +10.6% | 0.89% | +13.3% |
| CRM | Buy | SALESFORCE COM | $5,076,000 | -2.7% | 68,746 | +3.3% | 0.88% | -5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,071,000 | -18.0% | 73,817 | +4.4% | 0.88% | -20.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $4,942,000 | +7.4% | 71,299 | +11.9% | 0.86% | +3.9% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $4,931,000 | +3.9% | 25,836 | +2.9% | 0.86% | +0.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,925,000 | +10.9% | 46,185 | +6.7% | 0.85% | +7.3% |
| VFC | Buy | VF CORP | $4,850,000 | +6.2% | 74,893 | +2.1% | 0.84% | +2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,762,000 | +3.3% | 57,196 | +5.0% | 0.82% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,738,000 | +12.1% | 43,792 | +6.4% | 0.82% | +8.3% |
| C | Buy | CITIGROUP INC NEW | $4,716,000 | -17.0% | 112,953 | +2.9% | 0.82% | -19.8% |
| INTU | Buy | INTUIT INC | $4,691,000 | +10.7% | 45,101 | +2.7% | 0.81% | +7.1% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $4,656,000 | +6.6% | 104,221 | +3.3% | 0.81% | +3.1% |
| MON | Buy | MONSANTO CO NEW DEL | $4,607,000 | -3.6% | 52,500 | +8.2% | 0.80% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $4,588,000 | +38.2% | 59,940 | +22.6% | 0.80% | +33.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,577,000 | -10.7% | 29,158 | +2.6% | 0.79% | -13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,547,000 | +8.9% | 45,424 | +4.6% | 0.79% | +5.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,393,000 | +63.7% | 52,550 | +52.6% | 0.76% | +58.2% |
| QCOM | Buy | QUALCOMM INC | $4,334,000 | +32.4% | 84,749 | +29.4% | 0.75% | +27.9% |
| PX | Buy | PRAXAIR INC | $4,263,000 | +24.2% | 37,242 | +11.1% | 0.74% | +20.2% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $4,023,000 | -15.0% | 75,196 | +4.3% | 0.70% | -17.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $3,864,000 | +10.1% | 48,900 | +13.2% | 0.67% | +6.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $3,845,000 | +0.5% | 86,855 | +5.2% | 0.67% | -2.9% |
| SKM | Buy | S K TELECOM LTD ADR F SPONSOREadr | $3,845,000 | +8.0% | 190,605 | +7.9% | 0.67% | +4.4% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $3,749,000 | +15.3% | 104,921 | +9.9% | 0.65% | +11.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $3,742,000 | -9.7% | 17,007 | +13.5% | 0.65% | -12.7% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $3,728,000 | +12.4% | 108,680 | +3.2% | 0.65% | +8.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $3,720,000 | +8.7% | 34,481 | +9.9% | 0.64% | +5.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,678,000 | +15.6% | 95,308 | +8.4% | 0.64% | +11.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,657,000 | +11.3% | 89,136 | +2.2% | 0.63% | +7.6% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $3,610,000 | +21.3% | 54,170 | +20.2% | 0.63% | +17.4% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $3,548,000 | +4.8% | 44,116 | +3.1% | 0.62% | +1.3% |
| JD | Buy | JD.COM, INC.adr | $3,543,000 | -14.2% | 133,665 | +4.4% | 0.61% | -17.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,517,000 | -22.0% | 25,262 | +6.9% | 0.61% | -24.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,481,000 | -4.2% | 63,300 | +7.6% | 0.60% | -7.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,439,000 | -20.1% | 109,706 | +4.1% | 0.60% | -22.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,394,000 | +3.9% | 102,927 | +2.9% | 0.59% | +0.3% |
| SBUX | New | STARBUCKS CORP | $3,376,000 | – | 56,556 | +100.0% | 0.58% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,366,000 | +22.5% | 39,386 | +7.0% | 0.58% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $3,290,000 | +9.3% | 44,605 | +3.3% | 0.57% | +5.6% |
| ABB | Buy | ABB LTD (ADS)adr | $3,281,000 | +20.0% | 168,920 | +9.5% | 0.57% | +16.1% |
| PG | Buy | PROCTER & GAMBLE | $3,257,000 | +647.0% | 39,583 | +620.2% | 0.56% | +623.1% |
| MS | Buy | MORGAN STANLEY | $3,137,000 | -13.1% | 125,461 | +10.5% | 0.54% | -15.9% |
| SYK | Buy | STRYKER CORP | $2,975,000 | +24.8% | 27,725 | +8.1% | 0.52% | +20.8% |
| DE | Buy | DEERE & CO | $2,975,000 | +5.5% | 38,627 | +4.5% | 0.52% | +2.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,967,000 | -1.8% | 3,982 | +0.0% | 0.51% | -5.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,958,000 | +5.7% | 93,040 | +3.6% | 0.51% | +2.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,911,000 | +19.4% | 26,205 | +4.2% | 0.50% | +15.6% |
| COP | Buy | CONOCOPHILLIPS | $2,854,000 | +1.2% | 70,879 | +17.4% | 0.50% | -2.0% |
| CB | New | CHUBB/ACE LIMITED COM NPV | $2,799,000 | – | 23,493 | +100.0% | 0.48% | – |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $2,607,000 | +11.2% | 259,990 | +6.6% | 0.45% | +7.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,493,000 | +110.6% | 53,524 | +119.6% | 0.43% | +103.8% |
| CEO | Buy | CNOOC LIMITED ADR F SPONSOREDadr | $2,483,000 | +57.1% | 21,210 | +40.0% | 0.43% | +51.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,446,000 | +0.6% | 14,990 | +8.6% | 0.42% | -2.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,434,000 | +85.2% | 13,501 | +50.9% | 0.42% | +78.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,364,000 | -10.3% | 39,915 | +0.0% | 0.41% | -13.1% |
| M | Buy | MACY'S INC | $2,346,000 | +29.6% | 53,198 | +2.8% | 0.41% | +25.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $2,337,000 | -2.9% | 19,948 | +2.5% | 0.40% | -6.0% |
| CMA | Buy | COMERICA INC | $2,308,000 | +10.2% | 60,929 | +21.6% | 0.40% | +6.4% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,252,000 | +69.1% | 76,225 | +53.5% | 0.39% | +63.2% |
| New | FIDELITY SPART US EQTY INDEX | $2,250,000 | – | 30,923 | +100.0% | 0.39% | – | |
| EOG | Buy | EOG RES INC COM | $2,121,000 | +10.9% | 29,225 | +8.2% | 0.37% | +7.3% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $2,090,000 | +14.6% | 42,815 | +5.9% | 0.36% | +10.7% |
| HSBC | Buy | HSBC HLDGS PLC ADRadr | $2,014,000 | +1.0% | 64,699 | +28.0% | 0.35% | -2.2% |
| EWBC | Buy | EAST WEST BANCORP | $1,546,000 | -17.4% | 47,610 | +5.7% | 0.27% | -20.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,492,000 | +5.7% | 38,305 | +7.2% | 0.26% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,376,000 | +8.1% | 40,670 | +19.0% | 0.24% | +4.4% |
| New | AMG YACKTMAN FUND | $1,326,000 | – | 61,041 | +100.0% | 0.23% | – | |
| FB | Buy | $1,069,000 | +196.1% | 9,367 | +171.3% | 0.18% | +184.6% | |
| CBM | Buy | CAMBREX CORP | $775,000 | -4.3% | 17,600 | +2.3% | 0.13% | -7.6% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANG | $700,000 | +20.7% | 6,393 | +19.3% | 0.12% | +16.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $642,000 | +0.8% | 5,876 | +3.2% | 0.11% | -2.6% |
| ABBV | Buy | ABBVIE INC | $630,000 | +164.7% | 11,022 | +174.0% | 0.11% | +153.5% |
| KSS | Buy | KOHLS CORP | $534,000 | -1.8% | 11,465 | +0.4% | 0.09% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $504,000 | +16.4% | 8,256 | +7.7% | 0.09% | +11.5% |
| AET | Buy | AETNA INC NEW | $454,000 | +15.8% | 4,040 | +11.3% | 0.08% | +12.9% |
| New | FIDELITY SELECT IT SERVICES | $430,000 | – | 10,756 | +100.0% | 0.08% | – | |
| New | FIDELITY COMWLTH TR NASD COMP | $434,000 | – | 6,794 | +100.0% | 0.08% | – | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $408,000 | +13.3% | 3,312 | +22.4% | 0.07% | +9.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $380,000 | +17.6% | 3,063 | +16.2% | 0.07% | +13.8% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $377,000 | +23.6% | 3,584 | +18.7% | 0.06% | +18.2% |
| TEN | Buy | TENNECO INC | $356,000 | +76.2% | 6,900 | +56.8% | 0.06% | +72.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $357,000 | +6.9% | 7,939 | +7.3% | 0.06% | +3.3% |
| ARRS | New | ARRIS INTERNATIONAL LTD | $331,000 | – | 14,400 | +100.0% | 0.06% | – |
| EDU | Buy | NEW ORIENTAL ED ADR F SPONSOREadr | $311,000 | +20.5% | 8,990 | +9.1% | 0.05% | +17.4% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $310,000 | +12.3% | 6,694 | +17.3% | 0.05% | +10.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $303,000 | +24.7% | 10,600 | +9.3% | 0.05% | +20.5% |
| MYL | Buy | MYLAN LABS NV | $307,000 | -14.0% | 6,625 | +0.4% | 0.05% | -17.2% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC. | $301,000 | – | 3,500 | +100.0% | 0.05% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRIN | $282,000 | – | 1,371 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $269,000 | – | 12,200 | +100.0% | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDX | $258,000 | – | 990 | +100.0% | 0.04% | – |
| Buy | FIDELITY SELECT TECHNOLOGY | $256,000 | +24.9% | 2,183 | +25.5% | 0.04% | +18.9% | |
| SMCI | New | SUPER MICRO COMPUTER, INC | $249,000 | – | 7,300 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC CORP COM | $246,000 | – | 6,750 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $248,000 | – | 5,500 | +100.0% | 0.04% | – |
| BSFT | New | BROADSOFT INC | $250,000 | – | 6,200 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TR RUSSELL 1000 RUSSEL | $243,000 | – | 2,127 | +100.0% | 0.04% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $239,000 | – | 3,070 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFE SCIENCES HOLDINGS | $236,000 | – | 3,500 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $224,000 | – | 3,535 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL A | $218,000 | – | 2,855 | +100.0% | 0.04% | – |
| SUP | New | SUPERIOR INDS INTL | $219,000 | – | 9,900 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $214,000 | – | 2,700 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES | $215,000 | – | 3,900 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TR RUSSELL 2000 RUSSEL | $205,000 | – | 1,851 | +100.0% | 0.04% | – |
| RPXC | New | RPX CORP COM | $120,000 | – | 10,700 | +100.0% | 0.02% | – |
| DHX | New | DHI GROUP INC. | $100,000 | – | 12,400 | +100.0% | 0.02% | – |
| RTIX | Buy | RTI SURGICAL INC | $94,000 | +17.5% | 23,400 | +17.0% | 0.02% | +14.3% |
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 2016-05-03
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.