$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $6,421,000 | +13.8% | 99,624 | 0.0% | 1.01% | +6.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $6,118,000 | +5.2% | 22,716 | 0.0% | 0.96% | -1.7% | |
| NTES | NETEASE.COM INC ADR F SPONSOREadr | $1,454,000 | +24.6% | 6,040 | 0.0% | 0.23% | +16.2% | |
| AMG YACKTMAN FUND | $1,378,000 | +1.5% | 61,041 | 0.0% | 0.22% | -5.2% | ||
| NJDCY | NIDEC CORP SPONSORED ADRadr | $772,000 | +21.6% | 33,750 | 0.0% | 0.12% | +13.1% | |
| CI | CIGNA CORP | $657,000 | +1.7% | 5,040 | 0.0% | 0.10% | -5.5% | |
| NSP | INSPERITY INC | $611,000 | -5.9% | 8,400 | 0.0% | 0.10% | -11.9% | |
| UTHR | UNITED THERAPEUTICS CORP | $581,000 | +11.3% | 4,925 | 0.0% | 0.09% | +3.4% | |
| LLY | LILLY ELI & COMPANY | $572,000 | +2.0% | 7,126 | 0.0% | 0.09% | -5.3% | |
| PFPT | PROOFPOINT INC. | $554,000 | +18.6% | 7,400 | 0.0% | 0.09% | +10.1% | |
| CPE | CALLON PETROLEUM CO | $533,000 | +39.5% | 34,000 | 0.0% | 0.08% | +31.2% | |
| SWKS | Skyworks Solutions Inc. | $521,000 | +20.0% | 6,850 | 0.0% | 0.08% | +12.3% | |
| PFE | PFIZER INCORPORATED | $520,000 | -3.9% | 15,359 | 0.0% | 0.08% | -9.9% | |
| NICE | NICE SYSTEMS LTDadr | $518,000 | +4.6% | 7,750 | 0.0% | 0.08% | -1.2% | |
| MPC | MARATHON PETE CORP | $516,000 | +6.8% | 12,721 | 0.0% | 0.08% | 0.0% | |
| FOE | FERRO CORP | $501,000 | +3.3% | 36,300 | 0.0% | 0.08% | -3.7% | |
| CLC | CLARCOR INC | $488,000 | +7.0% | 7,500 | 0.0% | 0.08% | 0.0% | |
| B | BARNES GROUP INC | $468,000 | +22.2% | 11,550 | 0.0% | 0.07% | +13.8% | |
| MEI | METHODE ELECTRONICS INC | $461,000 | +2.2% | 13,200 | 0.0% | 0.07% | -3.9% | |
| DY | DYCOM INDUSTRIES INC | $466,000 | -8.8% | 5,700 | 0.0% | 0.07% | -15.1% | |
| CRVL | CORVEL CORP | $461,000 | -11.0% | 12,000 | 0.0% | 0.07% | -16.1% | |
| MATW | MATTHEWS INTL CORP-CL A | $456,000 | +9.4% | 7,500 | 0.0% | 0.07% | +2.9% | |
| NUVA | NUVASIVE INC. | $450,000 | +11.7% | 6,750 | 0.0% | 0.07% | +4.4% | |
| VLO | VALERO ENERGY CORP NEW | $454,000 | +3.9% | 8,568 | 0.0% | 0.07% | -4.1% | |
| IIVI | II-VI INCORPORATED | $441,000 | +29.7% | 18,100 | 0.0% | 0.07% | +21.1% | |
| TMK | TORCHMARK CORP | $412,000 | +3.5% | 6,446 | 0.0% | 0.06% | -3.0% | |
| AMED | AMEDISYS INC COM | $412,000 | -6.2% | 8,700 | 0.0% | 0.06% | -12.2% | |
| ARRS | ARRIS INTERNATIONAL LTD | $408,000 | +35.1% | 14,400 | 0.0% | 0.06% | +25.5% | |
| MCK | MCKESSON CORPORATION | $406,000 | -10.6% | 2,435 | 0.0% | 0.06% | -16.9% | |
| TEN | TENNECO INC | $402,000 | +24.8% | 6,900 | 0.0% | 0.06% | +16.7% | |
| ANSS | ANSYS INC | $400,000 | +1.8% | 4,324 | 0.0% | 0.06% | -4.5% | |
| INCY | INCYTE GENOMICS INC | $391,000 | +17.8% | 4,150 | 0.0% | 0.06% | +10.7% | |
| NCI | NAVIGANT CONSULTING CO | $384,000 | +25.1% | 19,000 | 0.0% | 0.06% | +15.4% | |
| CMCSA | COMCAST CORP NEW CL A | $381,000 | +1.6% | 5,748 | 0.0% | 0.06% | -4.8% | |
| COH | COACH INC | $374,000 | -10.3% | 10,241 | 0.0% | 0.06% | -15.7% | |
| WNC | WABASH NATIONAL CORP | $360,000 | +12.1% | 25,300 | 0.0% | 0.06% | +5.6% | |
| AME | AMETEK INC NEW | $357,000 | +3.5% | 7,475 | 0.0% | 0.06% | -3.4% | |
| CRUS | CIRRUS LOGIC CORP COM | $359,000 | +37.0% | 6,750 | 0.0% | 0.06% | +27.3% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $357,000 | +96.2% | 15,600 | 0.0% | 0.06% | +80.6% | |
| DEPO | DEPOMED INC | $349,000 | +26.9% | 14,000 | 0.0% | 0.06% | +19.6% | |
| ASGN | ON ASSIGNMENT INC | $349,000 | -1.4% | 9,600 | 0.0% | 0.06% | -8.3% | |
| PLAB | PHOTRONICS INC | $348,000 | +16.0% | 33,700 | 0.0% | 0.06% | +7.8% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC. | $345,000 | +6.5% | 3,500 | 0.0% | 0.05% | -1.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $345,000 | +25.5% | 10,600 | 0.0% | 0.05% | +17.4% | |
| ECL | ECOLAB INC | $340,000 | +2.7% | 2,794 | 0.0% | 0.05% | -3.6% | |
| UTEK | ULTRATECH INC | $346,000 | +0.6% | 15,000 | 0.0% | 0.05% | -6.9% | |
| SAIA | SAIA INC | $337,000 | +19.1% | 11,250 | 0.0% | 0.05% | +10.4% | |
| SMTC | SEMTECH CORP | $338,000 | +16.2% | 12,200 | 0.0% | 0.05% | +8.2% | |
| BWLD | BUFFALO WILD WINGS INC | $338,000 | +1.2% | 2,400 | 0.0% | 0.05% | -5.4% | |
| LOGITECH INTERNATIONAL-REG | $336,000 | +37.7% | 15,000 | 0.0% | 0.05% | +29.3% | ||
| JOBS | 51JOB INC (ADS)adr | $326,000 | +14.0% | 9,770 | 0.0% | 0.05% | +6.2% | |
| NDSN | NORDSON CORP COM | $324,000 | +19.1% | 3,250 | 0.0% | 0.05% | +10.9% | |
| ON | ON SEMICONDUCTOR CORPORATION | $325,000 | +39.5% | 26,400 | 0.0% | 0.05% | +30.8% | |
| PRFT | PERFICIENT INC | $322,000 | -0.9% | 16,000 | 0.0% | 0.05% | -7.3% | |
| SAH | SONIC AUTOMOTIVE INC | $317,000 | +9.3% | 16,900 | 0.0% | 0.05% | +2.0% | |
| ESE | ESCO TECHNOLOGIES INC | $316,000 | +16.2% | 6,800 | 0.0% | 0.05% | +8.7% | |
| CINF | CINCINNATI FINANCIAL CORP | $309,000 | +0.7% | 4,100 | 0.0% | 0.05% | -5.8% | |
| BOH | BANK OF HAWAII CORP | $314,000 | +5.4% | 4,325 | 0.0% | 0.05% | -2.0% | |
| KHC | KRAFT HEINZ CO COM | $307,000 | +1.0% | 3,431 | 0.0% | 0.05% | -5.9% | |
| WGL | WGL HLDGS INC COM | $304,000 | -11.4% | 4,850 | 0.0% | 0.05% | -17.2% | |
| GLT | GLATFELTER | $307,000 | +10.4% | 14,200 | 0.0% | 0.05% | +2.1% | |
| TTEC | TELETECH HOLDINGS INC | $308,000 | +6.9% | 10,600 | 0.0% | 0.05% | -2.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $297,000 | -12.6% | 11,556 | 0.0% | 0.05% | -17.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $294,000 | +3.5% | 2,826 | 0.0% | 0.05% | -4.2% | |
| GWR | GENESEE & WYOMING INC | $290,000 | +16.9% | 4,200 | 0.0% | 0.05% | +9.5% | |
| BG | BUNGE LIMITED F | $295,000 | 0.0% | 4,980 | 0.0% | 0.05% | -8.0% | |
| RE | EVEREST RE GROUP LTD | $294,000 | +3.9% | 1,550 | 0.0% | 0.05% | -4.2% | |
| BSFT | BROADSOFT INC | $289,000 | +13.8% | 6,200 | 0.0% | 0.04% | +4.7% | |
| PKI | PERKINELMER INC | $289,000 | +7.0% | 5,150 | 0.0% | 0.04% | 0.0% | |
| WAT | WATERS CORP | $285,000 | +12.6% | 1,800 | 0.0% | 0.04% | +4.7% | |
| AON | AON PLC | $286,000 | +3.2% | 2,540 | 0.0% | 0.04% | -4.3% | |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | $289,000 | +3.2% | 3,500 | 0.0% | 0.04% | -4.3% | |
| TECD | TECH DATA CORP | $284,000 | +17.8% | 3,350 | 0.0% | 0.04% | +9.8% | |
| SUP | SUPERIOR INDS INTL | $289,000 | +9.1% | 9,900 | 0.0% | 0.04% | 0.0% | |
| GATX | GATX CORP | $281,000 | +1.4% | 6,300 | 0.0% | 0.04% | -6.4% | |
| INGR | INGREDION INC COM | $279,000 | +2.6% | 2,100 | 0.0% | 0.04% | -4.3% | |
| CLS | CELESTICA INC | $282,000 | +16.5% | 26,000 | 0.0% | 0.04% | +7.3% | |
| BBY | BEST BUY INC | $282,000 | +24.8% | 7,384 | 0.0% | 0.04% | +15.8% | |
| MTZ | MASTEC INC | $274,000 | +33.7% | 9,200 | 0.0% | 0.04% | +22.9% | |
| VOO | VANGUARD INDEX FDS | $268,000 | +3.5% | 1,350 | 0.0% | 0.04% | -4.5% | |
| GIS | GENERAL MILLS INC | $256,000 | -10.2% | 4,000 | 0.0% | 0.04% | -16.7% | |
| WTS | WATTS WATER TECHNOLOGIES | $253,000 | +11.0% | 3,900 | 0.0% | 0.04% | +5.3% | |
| CNMD | CONMED CORP | $248,000 | -16.2% | 6,200 | 0.0% | 0.04% | -22.0% | |
| AXL | AMERICAN AXLE AND MANUFACTURIN | $241,000 | +18.7% | 14,000 | 0.0% | 0.04% | +11.8% | |
| ARRY | ARRAY BIOPHARMA INC | $241,000 | +88.3% | 35,700 | 0.0% | 0.04% | +72.7% | |
| ALL | ALLSTATE CORPORATION | $234,000 | -0.8% | 3,379 | 0.0% | 0.04% | -7.5% | |
| OMI | OWENS & MINOR INC NEW COM | $237,000 | -6.7% | 6,800 | 0.0% | 0.04% | -14.0% | |
| USB | U S BANCORP DEL NEW | $226,000 | +6.6% | 5,265 | 0.0% | 0.04% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $227,000 | +2.3% | 5,500 | 0.0% | 0.04% | -2.7% | |
| HDS | HD SUPPLY HLDGS INC COM | $214,000 | -8.2% | 6,700 | 0.0% | 0.03% | -12.8% | |
| WSM | WILLIAMS-SONOMA INC | $212,000 | -1.9% | 4,150 | 0.0% | 0.03% | -8.3% | |
| SYKE | SYKES ENTERPRISES INC | $211,000 | -2.8% | 7,500 | 0.0% | 0.03% | -10.8% | |
| INFN | INFINERA CORP. | $209,000 | -20.2% | 23,200 | 0.0% | 0.03% | -25.0% | |
| AET | AETNA INC NEW | $204,000 | -5.6% | 1,767 | 0.0% | 0.03% | -11.1% | |
| CCC | CALGON CARBON CORP | $205,000 | +15.8% | 13,500 | 0.0% | 0.03% | +6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $203,000 | -2.4% | 2,617 | 0.0% | 0.03% | -8.6% | |
| PBI | PITNEY BOWES INC | $200,000 | +2.0% | 11,000 | 0.0% | 0.03% | -6.1% | |
| RF | REGIONS FINL CORP | $199,000 | +15.7% | 20,200 | 0.0% | 0.03% | +6.9% | |
| MTOR | MERITOR INC | $191,000 | +54.0% | 17,200 | 0.0% | 0.03% | +42.9% | |
| HEES | H&E EQUIPMENT SERVICES INC | $181,000 | -12.1% | 10,800 | 0.0% | 0.03% | -20.0% | |
| FOMX | FOAMIX PHARMACEUTICALS | $129,000 | +44.9% | 14,000 | 0.0% | 0.02% | +33.3% | |
| AMX | AMERICA MOVIL SAB L ADRF SPONSadr | $130,000 | -7.1% | 11,400 | 0.0% | 0.02% | -16.7% | |
| RPXC | RPX CORP COM | $114,000 | +16.3% | 10,700 | 0.0% | 0.02% | +5.9% | |
| PRTO | PROTEON THERAPEUTICS | $107,000 | +16.3% | 11,499 | 0.0% | 0.02% | +6.2% | |
| XRX | XEROX CORPORATION | $104,000 | +7.2% | 10,270 | 0.0% | 0.02% | 0.0% | |
| DHX | DHI GROUP INC. | $97,000 | +26.0% | 12,400 | 0.0% | 0.02% | +15.4% | |
| BCRX | BIOCRYST PHARMACEUTICALS, INC | $84,000 | +55.6% | 19,000 | 0.0% | 0.01% | +44.4% | |
| RTIX | RTI SURGICAL INC | $74,000 | -11.9% | 23,400 | 0.0% | 0.01% | -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 2016-11-04
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.