$636 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 617 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,404,000 | +11.7% | 163,254 | -0.8% | 1.48% | +4.4% |
AMZN | Sell | AMAZON COM INC | $9,386,000 | +16.5% | 11,209 | -0.5% | 1.48% | +8.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $9,021,000 | +5.4% | 56,715 | -2.1% | 1.42% | -1.5% |
AMGN | Sell | AMGEN INCORPORATED | $8,836,000 | +9.3% | 52,973 | -0.3% | 1.39% | +2.1% |
BIIB | Sell | BIOGEN IDEC INC | $8,593,000 | +28.5% | 27,452 | -0.7% | 1.35% | +20.0% |
LOW | Sell | LOWES COMPANIES INC | $7,975,000 | -9.0% | 110,440 | -0.2% | 1.26% | -15.0% |
MA | Sell | MASTERCARD INC | $7,630,000 | +6.5% | 74,973 | -7.8% | 1.20% | -0.5% |
UNP | Sell | UNION PACIFIC CORP | $7,466,000 | +11.7% | 76,555 | -0.1% | 1.18% | +4.4% |
AMAT | Sell | APPLIED MATERIALS INC | $7,458,000 | +18.2% | 247,364 | -6.0% | 1.17% | +10.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,303,000 | +13.5% | 9,083 | -0.7% | 1.15% | +6.0% |
HD | Sell | HOME DEPOT INC | $7,236,000 | -1.4% | 56,228 | -2.2% | 1.14% | -7.9% |
CSCO | Sell | CISCO SYSTEMS INC | $6,879,000 | +8.9% | 216,872 | -1.5% | 1.08% | +1.6% |
ORCL | Sell | ORACLE CORPORATION | $6,855,000 | -4.4% | 174,508 | -0.4% | 1.08% | -10.7% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $6,842,000 | +14.1% | 57,096 | -0.8% | 1.08% | +6.5% |
MDT | Sell | MEDTRONIC PLC | $6,808,000 | -1.2% | 78,801 | -0.8% | 1.07% | -7.8% |
BAC | Sell | BANK OF AMERICA CORP | $6,799,000 | +12.4% | 434,405 | -4.7% | 1.07% | +5.0% |
DOW | Sell | DOW CHEMICAL COMPANY | $6,758,000 | +3.9% | 130,388 | -0.3% | 1.06% | -3.0% |
CSX | Sell | C S X CORP | $6,267,000 | +16.9% | 205,475 | -0.0% | 0.99% | +9.1% |
QCOM | Sell | QUALCOMM INC | $6,157,000 | +27.4% | 89,886 | -0.3% | 0.97% | +19.0% |
BLK | Sell | BLACKROCK INC | $6,004,000 | +5.4% | 16,568 | -0.4% | 0.94% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,983,000 | -4.3% | 39,232 | -1.4% | 0.94% | -10.6% |
C | Sell | CITIGROUP INC NEW | $5,564,000 | +11.1% | 117,799 | -0.3% | 0.88% | +3.8% |
NDAQ | Sell | NASDAQ OMX GROUP | $5,369,000 | +3.5% | 79,500 | -0.9% | 0.84% | -3.3% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,223,000 | -7.6% | 74,057 | -0.7% | 0.82% | -13.7% |
MON | Sell | MONSANTO CO NEW DEL | $5,197,000 | -6.7% | 50,844 | -5.7% | 0.82% | -12.9% |
STJ | Sell | ST JUDE MEDICAL INC | $4,765,000 | -7.0% | 59,744 | -9.1% | 0.75% | -13.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,754,000 | -1.3% | 46,788 | -0.3% | 0.75% | -7.8% |
IP | Sell | INTERNATIONAL PAPER CO | $4,353,000 | +12.5% | 90,749 | -0.6% | 0.68% | +5.1% |
SAP | Sell | S A P AG ADR F SPONSORED ADR 1adr | $4,331,000 | +21.2% | 47,381 | -0.6% | 0.68% | +13.3% |
GLW | Sell | CORNING INC | $3,886,000 | +7.9% | 164,327 | -6.6% | 0.61% | +0.7% |
MGA | Sell | MAGNA INTL INC CL A | $3,114,000 | -5.9% | 72,495 | -23.2% | 0.49% | -12.2% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $3,079,000 | +10.7% | 3,961 | -1.4% | 0.48% | +3.2% |
APH | Sell | AMPHENOL CORP-CL A | $2,847,000 | +9.3% | 43,855 | -3.5% | 0.45% | +2.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,631,000 | +3.1% | 39,512 | -3.8% | 0.41% | -3.7% |
SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $2,618,000 | +5.8% | 22,359 | -7.8% | 0.41% | -1.2% |
HSBC | Sell | HSBC HLDGS PLC ADRadr | $2,561,000 | +18.6% | 68,100 | -1.3% | 0.40% | +10.7% |
SSL | Sell | SASOL LIMITED SPON ADR F SPONSadr | $2,387,000 | -2.4% | 87,392 | -3.1% | 0.38% | -8.7% |
EBAY | Sell | EBAY INC | $2,304,000 | +37.2% | 70,050 | -2.3% | 0.36% | +28.3% |
GE | Sell | GENERAL ELECTRIC COMPANY | $1,598,000 | -45.8% | 53,951 | -42.4% | 0.25% | -49.5% |
DVN | Sell | DEVON ENERGY CP NEW | $1,429,000 | +18.3% | 32,390 | -2.8% | 0.22% | +10.3% |
ACN | Sell | ACCENTURE PLC CL A F | $1,424,000 | +2.2% | 11,657 | -5.3% | 0.22% | -4.7% |
ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,386,000 | -13.1% | 32,880 | -11.6% | 0.22% | -19.0% |
M | Sell | MACY'S INC | $1,350,000 | -13.0% | 36,435 | -21.1% | 0.21% | -18.8% |
FB | Sell | $1,086,000 | +11.0% | 8,466 | -1.1% | 0.17% | +3.6% | |
SIVB | Sell | SVB FINANCIAL GROUP INC | $1,081,000 | +9.4% | 9,780 | -5.8% | 0.17% | +2.4% |
RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $1,052,000 | -9.7% | 22,655 | -0.3% | 0.17% | -15.3% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS | $820,000 | -11.8% | 5,440 | -14.1% | 0.13% | -17.8% |
JWN | Sell | NORDSTROM INC | $808,000 | +12.7% | 15,580 | -17.3% | 0.13% | +5.0% |
IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $724,000 | -0.1% | 3,329 | -3.4% | 0.11% | -6.6% |
MITSY | Sell | MITSUI & CO LTD ADR F SPONSOREadr | $720,000 | +12.9% | 2,623 | -2.8% | 0.11% | +4.6% |
ABBV | Sell | ABBVIE INC | $689,000 | +0.9% | 10,928 | -1.1% | 0.11% | -6.1% |
VGT | Sell | VANGUARD SECTOR INDEX FDS VANG | $675,000 | -1.6% | 5,609 | -12.4% | 0.11% | -8.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $665,000 | -0.9% | 11,440 | -1.3% | 0.10% | -7.1% |
QQQ | Sell | POWERSHS QQQ TRUST SER 1 | $660,000 | +9.1% | 5,558 | -1.2% | 0.10% | +2.0% |
SINA | Sell | SINA CORPORATION F | $644,000 | +41.2% | 8,720 | -0.7% | 0.10% | +31.2% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $643,000 | -22.1% | 14,650 | -19.2% | 0.10% | -27.3% |
AYI | Sell | ACUITY BRANDS INC | $635,000 | +6.5% | 2,400 | -0.2% | 0.10% | 0.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $605,000 | -15.9% | 2,160 | -18.6% | 0.10% | -21.5% |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $576,000 | -3.7% | 3,988 | -3.4% | 0.09% | -9.9% |
AEIS | Sell | ADVANCED ENERGY INDS | $553,000 | +6.3% | 11,700 | -14.6% | 0.09% | -1.1% |
KYOCY | Sell | KYOCERA LTD ADR F 1 ADR REPS 1adr | $508,000 | -13.9% | 10,556 | -14.7% | 0.08% | -19.2% |
KSS | Sell | KOHLS CORP | $495,000 | +13.8% | 11,325 | -1.2% | 0.08% | +6.8% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $484,000 | +19.5% | 15,336 | -4.0% | 0.08% | +11.8% |
DXCM | Sell | DEXCOM INC. | $482,000 | +10.3% | 5,500 | -0.1% | 0.08% | +2.7% |
FCX | Sell | FREEPORT MCMORAN COPPER | $477,000 | -6.1% | 43,901 | -3.6% | 0.08% | -12.8% |
MELI | Sell | MERCADOLIBRE INC | $463,000 | +21.2% | 2,505 | -7.7% | 0.07% | +14.1% |
MRKPRB | Sell | MERCK & CO INC NEW | $441,000 | +6.8% | 7,072 | -1.4% | 0.07% | -1.4% |
TIF | Sell | TIFFANY & CO NEW | $418,000 | -3.0% | 5,760 | -18.9% | 0.07% | -9.6% |
DB | Sell | DEUTSCHE BANK NEW F REGISTEREDadr | $418,000 | -7.7% | 31,940 | -3.3% | 0.07% | -13.2% |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUN | $398,000 | -12.3% | 2,993 | -14.0% | 0.06% | -18.2% |
MHK | Sell | MOHAWK INDS INC | $391,000 | -1.0% | 1,951 | -6.2% | 0.06% | -7.5% |
PWR | Sell | QUANTA SERVICES INC | $380,000 | +20.6% | 13,550 | -0.7% | 0.06% | +13.2% |
KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $364,000 | -20.4% | 7,770 | -15.8% | 0.06% | -26.0% |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUN | $358,000 | -9.8% | 3,224 | -13.7% | 0.06% | -16.4% |
VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $351,000 | -7.9% | 7,438 | -13.2% | 0.06% | -14.1% |
CBM | Sell | CAMBREX CORP | $343,000 | -56.9% | 7,700 | -50.0% | 0.05% | -59.7% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $341,000 | -8.6% | 2,711 | -11.4% | 0.05% | -14.3% |
SYY | Sell | SYSCO CORPORATION | $322,000 | -8.5% | 6,561 | -5.3% | 0.05% | -13.6% |
GPRO | Sell | GOPRO INC. | $292,000 | +49.0% | 17,520 | -3.4% | 0.05% | +39.4% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $295,000 | -16.7% | 5,980 | -20.0% | 0.05% | -23.3% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $272,000 | +4.2% | 3,535 | -0.3% | 0.04% | -2.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $267,000 | +7.2% | 3,800 | -4.6% | 0.04% | 0.0% |
NTAP | Sell | NETAPP INC | $262,000 | -2.2% | 7,315 | -32.8% | 0.04% | -8.9% |
LRCX | Sell | LAM RESEARCH CORP | $258,000 | -7.9% | 2,725 | -18.0% | 0.04% | -12.8% |
RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $259,000 | -17.5% | 5,180 | -9.0% | 0.04% | -22.6% |
MYL | Sell | MYLAN LABS NV | $252,000 | -11.6% | 6,600 | -0.1% | 0.04% | -16.7% |
IXN | Sell | ISHARES S&P GLOBAL INFORMATION | $232,000 | -7.6% | 2,100 | -18.4% | 0.04% | -11.9% |
VDE | Sell | VANGUARD ENERGY ETF | $227,000 | -5.4% | 2,324 | -8.1% | 0.04% | -10.0% |
IWM | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $213,000 | +6.0% | 1,714 | -1.7% | 0.03% | 0.0% |
AVT | Sell | AVNET INC | $209,000 | +0.5% | 5,084 | -1.0% | 0.03% | -5.7% |
DLTR | Sell | DOLLAR TREE STORES INC | $206,000 | -47.4% | 2,611 | -37.3% | 0.03% | -51.5% |
Exit | TEMPLETON GLOBAL INVT TEMPLETO | $0 | – | -10,593 | -100.0% | -0.01% | – | |
PKD | Exit | PARKER DRILLING CO | $0 | – | -13,600 | -100.0% | -0.01% | – |
BBCN | Exit | BBCN BANCORP INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,494 | -100.0% | -0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,542 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,973 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES NASDAQ BIOTECH INDX | $0 | – | -990 | -100.0% | -0.04% | – |
IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -3,070 | -100.0% | -0.04% | – |
WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -25,200 | -100.0% | -0.04% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -10,050 | -100.0% | -0.05% | – |
Exit | FIDELITY SALEM STREET MDCP IDX | $0 | – | -21,177 | -100.0% | -0.06% | – | |
SPY | Exit | S P D R S&P 500 ETF TR EXPIRIN | $0 | – | -1,856 | -100.0% | -0.07% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -3,900 | -100.0% | -0.07% | – |
DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -4,045 | -100.0% | -0.07% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -8,500 | -100.0% | -0.09% | – |
Exit | FIDELITY SPART US EQTY INDEX | $0 | – | -7,144 | -100.0% | -0.09% | – | |
AA | Exit | ALCOA INC | $0 | – | -93,089 | -100.0% | -0.14% | – |
QIHU | Exit | QIHOO 360 TECH CO ADRadr | $0 | – | -14,500 | -100.0% | -0.18% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -46,677 | -100.0% | -0.35% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -154,678 | -100.0% | -0.71% | – |
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 2016-11-04
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.