$650 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 615 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,046,000 | +4.1% | 95,369 | +1.7% | 1.70% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $10,305,000 | +9.6% | 165,824 | +1.6% | 1.59% | +7.2% |
| INTC | Buy | INTEL CORP | $8,516,000 | -3.8% | 234,804 | +0.1% | 1.31% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $8,082,000 | -10.4% | 57,280 | +1.0% | 1.24% | -12.4% |
| BIIB | Buy | BIOGEN IDEC INC | $7,936,000 | -7.6% | 27,984 | +1.9% | 1.22% | -9.6% |
| AMGN | Buy | AMGEN INCORPORATED | $7,849,000 | -11.2% | 53,678 | +1.3% | 1.21% | -13.1% |
| HD | Buy | HOME DEPOT INC | $7,639,000 | +5.6% | 56,973 | +1.3% | 1.18% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,468,000 | -5.1% | 104,299 | +4.8% | 1.15% | -7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,326,000 | +0.3% | 9,245 | +1.8% | 1.13% | -1.8% |
| ORCL | Buy | ORACLE CORPORATION | $6,830,000 | -0.4% | 177,643 | +1.8% | 1.05% | -2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,689,000 | -2.8% | 221,328 | +2.1% | 1.03% | -4.8% |
| CVX | Buy | CHEVRON CORPORATION | $6,612,000 | +15.7% | 56,175 | +1.1% | 1.02% | +13.1% |
| KR | Buy | KROGER CO (THE) | $6,580,000 | +26.6% | 190,659 | +8.9% | 1.01% | +23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,427,000 | +5.1% | 113,915 | +401.5% | 0.99% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,384,000 | +6.7% | 39,872 | +1.6% | 0.98% | +4.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $6,347,000 | +22.1% | 72,764 | +0.5% | 0.98% | +19.4% |
| BLK | Buy | BLACKROCK INC | $6,320,000 | +5.3% | 16,608 | +0.2% | 0.97% | +3.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,275,000 | +5.6% | 37,804 | +1.1% | 0.97% | +3.3% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $5,885,000 | +20.8% | 108,784 | +0.2% | 0.91% | +18.1% |
| QCOM | Buy | QUALCOMM INC | $5,866,000 | -4.7% | 89,985 | +0.1% | 0.90% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $5,707,000 | +4.9% | 61,546 | +0.4% | 0.88% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,563,000 | +2.0% | 48,287 | +4.6% | 0.86% | -0.3% |
| NDAQ | Buy | NASDAQ OMX GROUP | $5,368,000 | -0.0% | 79,975 | +0.6% | 0.83% | -2.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,347,000 | +8.3% | 59,245 | +4.8% | 0.82% | +5.9% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $5,235,000 | +19.8% | 56,820 | +0.3% | 0.81% | +17.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,173,000 | +8.8% | 47,193 | +0.9% | 0.80% | +6.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,097,000 | -2.4% | 74,092 | +0.0% | 0.78% | -4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,987,000 | -19.8% | 48,335 | +1.1% | 0.77% | -21.5% |
| TGT | Buy | TARGET CORPORATION | $4,886,000 | +5.8% | 67,646 | +0.6% | 0.75% | +3.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $4,784,000 | -14.9% | 54,480 | +2.5% | 0.74% | -16.8% |
| PX | Buy | PRAXAIR INC | $4,645,000 | -1.2% | 39,635 | +1.9% | 0.72% | -3.4% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $4,500,000 | +13.4% | 117,609 | +1.1% | 0.69% | +11.1% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $4,494,000 | -9.3% | 109,462 | +1.9% | 0.69% | -11.3% |
| PG | Buy | PROCTER & GAMBLE | $4,244,000 | -4.2% | 50,481 | +2.2% | 0.65% | -6.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,233,000 | -1.2% | 107,238 | +2.6% | 0.65% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $4,169,000 | +6.8% | 49,662 | +0.1% | 0.64% | +4.6% |
| DE | Buy | DEERE & CO | $4,151,000 | +21.6% | 40,282 | +0.7% | 0.64% | +19.0% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $4,101,000 | +42.1% | 31,036 | +35.2% | 0.63% | +39.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,056,000 | +11.3% | 58,179 | +1.1% | 0.62% | +8.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $3,923,000 | -13.7% | 98,075 | +0.5% | 0.60% | -15.5% |
| AVGO | Buy | BROADCOM LIMITED | $3,907,000 | +5.5% | 22,097 | +2.9% | 0.60% | +3.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $3,900,000 | +16.3% | 70,947 | +1.2% | 0.60% | +13.9% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $3,850,000 | +1.4% | 74,711 | +2.3% | 0.59% | -0.7% |
| SYK | Buy | STRYKER CORP | $3,829,000 | +5.0% | 31,965 | +2.1% | 0.59% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $3,665,000 | +3.1% | 66,020 | +0.5% | 0.56% | +0.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,464,000 | -8.8% | 40,825 | +0.3% | 0.53% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,414,000 | +29.8% | 39,562 | +0.1% | 0.53% | +27.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,388,000 | +24.1% | 18,636 | +10.7% | 0.52% | +21.4% |
| MRO | Buy | MARATHON OIL CORP | $3,202,000 | +11.7% | 184,923 | +2.0% | 0.49% | +9.3% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $3,021,000 | -19.3% | 83,329 | +2.4% | 0.46% | -21.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $2,682,000 | -5.3% | 20,888 | +1.4% | 0.41% | -7.4% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $2,408,000 | +2.8% | 45,468 | +0.0% | 0.37% | +0.5% |
| RMD | New | RESMED INC | $2,366,000 | – | 38,120 | +100.0% | 0.36% | – |
| WB | New | WEIBO INTERNATIONAL | $2,269,000 | – | 55,878 | +100.0% | 0.35% | – |
| UAA | Buy | UNDER ARMOUR INC - CL A | $2,173,000 | -24.2% | 74,811 | +1.0% | 0.33% | -25.9% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,941,000 | – | 25,410 | +100.0% | 0.30% | – |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $1,682,000 | +55.6% | 9,800 | +0.2% | 0.26% | +52.4% |
| ACN | Buy | ACCENTURE PLC CL A F | $1,375,000 | -3.4% | 11,737 | +0.7% | 0.21% | -5.4% |
| FB | Buy | $1,004,000 | -7.6% | 8,724 | +3.0% | 0.16% | -9.4% | |
| VMW | Buy | VMWARE INC-CLASS A | $983,000 | +8.4% | 12,490 | +0.9% | 0.15% | +5.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $954,000 | +41.3% | 7,850 | +40.0% | 0.15% | +38.7% |
| LLL | New | L3 TECHNOLOGIES INC. | $803,000 | – | 5,280 | +100.0% | 0.12% | – |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500 | $779,000 | +7.6% | 3,464 | +4.1% | 0.12% | +5.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $730,000 | +50.8% | 18,486 | +20.5% | 0.11% | +47.4% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $666,000 | +0.9% | 5,623 | +1.2% | 0.10% | -1.0% |
| MPC | Buy | MARATHON PETE CORP | $655,000 | +26.9% | 13,001 | +2.2% | 0.10% | +24.7% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $519,000 | +45.0% | 4,348 | +34.9% | 0.08% | +42.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $520,000 | -0.2% | 6,975 | +1.8% | 0.08% | -2.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $510,000 | +28.1% | 4,027 | +34.5% | 0.08% | +25.4% |
| V | Buy | VISA INC COM CL A | $503,000 | -0.8% | 6,453 | +5.3% | 0.08% | -3.8% |
| Buy | FIDELITY SELECT TECHNOLOGY | $489,000 | +50.0% | 3,755 | +55.7% | 0.08% | +47.1% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $486,000 | +38.5% | 10,593 | +42.4% | 0.08% | +36.4% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $485,000 | +64.4% | 8,174 | +36.7% | 0.08% | +63.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $451,000 | +32.3% | 3,504 | +29.3% | 0.07% | +27.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $440,000 | +7.1% | 3,539 | +3.6% | 0.07% | +4.6% |
| VSM | New | VERSUM MATLS INC COM | $374,000 | – | 13,296 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORPORATION | $373,000 | +15.8% | 6,743 | +2.8% | 0.06% | +11.8% |
| FDX | New | FEDEX CORPORATION | $366,000 | – | 1,968 | +100.0% | 0.06% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $344,000 | -14.2% | 11,780 | +94.1% | 0.05% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $310,000 | +15.7% | 1,510 | +11.9% | 0.05% | +14.3% |
| VDE | Buy | VANGUARD ENERGY ETF | $299,000 | +31.7% | 2,859 | +23.0% | 0.05% | +27.8% |
| SPY | New | S P D R S&P 500 ETF TR EXPIRIN | $284,000 | – | 1,269 | +100.0% | 0.04% | – |
| Buy | FIDELITY SELECT HEALTH CARE FD | $289,000 | +43.1% | 1,563 | +56.3% | 0.04% | +37.5% | |
| NTAP | Buy | NETAPP INC | $279,000 | +6.5% | 7,914 | +8.2% | 0.04% | +4.9% |
| New | FIDELITY SELECT INDUSTRIALS PO | $281,000 | – | 8,683 | +100.0% | 0.04% | – | |
| New | FIDELITY SELECT FINANCIAL SERV | $264,000 | – | 2,669 | +100.0% | 0.04% | – | |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $242,000 | +13.6% | 1,791 | +4.5% | 0.04% | +8.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $221,000 | – | 5,900 | +100.0% | 0.03% | – |
| New | FIDELITY SELECT CNSMER DSCRTNR | $220,000 | – | 6,220 | +100.0% | 0.03% | – | |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $218,000 | – | 3,000 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC COM | $213,000 | – | 8,400 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $208,000 | – | 4,450 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER, INC | $205,000 | – | 7,300 | +100.0% | 0.03% | – |
| AMX | Buy | AMERICA MOVIL SAB L ADRF SPONSadr | $173,000 | +33.1% | 13,800 | +21.1% | 0.03% | +35.0% |
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 2017-01-27
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.