$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $9,518,000 | +40.0% | 430,708 | -0.9% | 1.46% | +36.9% |
| BA | Sell | BOEING CO | $8,733,000 | +11.2% | 56,099 | -5.9% | 1.34% | +8.8% |
| CELG | Sell | CELGENE CORP | $8,475,000 | +10.2% | 73,211 | -0.5% | 1.30% | +7.9% |
| RTN | Sell | RAYTHEON COMPANY NEW | $8,389,000 | +4.0% | 59,077 | -0.3% | 1.29% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $8,264,000 | -12.0% | 11,021 | -1.7% | 1.27% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $8,185,000 | +12.1% | 78,547 | -0.1% | 1.26% | +9.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $7,938,000 | +6.4% | 245,958 | -0.6% | 1.22% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP | $7,919,000 | +6.1% | 76,375 | -0.2% | 1.22% | +3.7% |
| LOW | Sell | LOWES COMPANIES INC | $7,813,000 | -2.0% | 109,860 | -0.5% | 1.20% | -4.1% |
| MA | Sell | MASTERCARD INC | $7,699,000 | +0.9% | 74,558 | -0.6% | 1.18% | -1.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $7,449,000 | +10.2% | 130,188 | -0.2% | 1.15% | +7.9% |
| CSX | Sell | C S X CORP | $7,290,000 | +16.3% | 202,915 | -1.2% | 1.12% | +13.8% |
| ADI | Sell | ANALOG DEVICES INC | $7,140,000 | +11.2% | 98,309 | -1.3% | 1.10% | +8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $7,118,000 | -3.2% | 61,439 | -2.6% | 1.10% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $7,023,000 | -6.9% | 244,296 | -0.9% | 1.08% | -8.9% |
| C | Sell | CITIGROUP INC NEW | $6,964,000 | +25.2% | 117,184 | -0.5% | 1.07% | +22.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,949,000 | +1.6% | 56,741 | -0.6% | 1.07% | -0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,948,000 | +24.3% | 126,082 | -0.1% | 1.07% | +21.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,685,000 | +38.4% | 27,914 | -6.8% | 1.03% | +35.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,261,000 | +10.5% | 57,930 | -0.8% | 0.96% | +8.1% |
| INTU | Sell | INTUIT INC | $5,526,000 | +4.0% | 48,213 | -0.2% | 0.85% | +1.7% |
| MS | Sell | MORGAN STANLEY | $5,380,000 | +27.1% | 127,353 | -3.5% | 0.83% | +24.3% |
| MON | Sell | MONSANTO CO NEW DEL | $5,182,000 | -0.3% | 49,264 | -3.1% | 0.80% | -2.4% |
| CRM | Sell | SALESFORCE COM | $4,907,000 | -4.7% | 71,684 | -0.7% | 0.76% | -6.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,705,000 | +8.1% | 88,679 | -2.3% | 0.72% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $4,674,000 | -31.3% | 65,616 | -16.7% | 0.72% | -32.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $4,519,000 | -5.2% | 56,359 | -5.7% | 0.70% | -7.2% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $4,379,000 | -15.8% | 26,635 | -6.7% | 0.67% | -17.6% |
| CMA | Sell | COMERICA INC | $4,363,000 | +41.2% | 64,051 | -1.9% | 0.67% | +38.3% |
| SAP | Sell | S A P AG ADR F SPONSORED ADR 1adr | $4,086,000 | -5.7% | 47,271 | -0.2% | 0.63% | -7.8% |
| APD | Sell | AIR PROD & CHEMICALS INC | $4,029,000 | -7.6% | 28,015 | -3.4% | 0.62% | -9.6% |
| GLW | Sell | CORNING INC | $3,923,000 | +1.0% | 161,622 | -1.6% | 0.60% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $3,743,000 | +13.7% | 74,664 | -1.4% | 0.58% | +11.2% |
| ABB | Sell | ABB LTD (ADS)adr | $3,737,000 | -7.1% | 177,372 | -0.7% | 0.58% | -9.2% |
| VFC | Sell | VF CORP | $3,732,000 | -12.1% | 69,962 | -7.7% | 0.57% | -14.1% |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,627,000 | +7.6% | 25,910 | -3.5% | 0.56% | +5.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWadr | $3,616,000 | -16.5% | 34,790 | -6.8% | 0.56% | -18.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $3,558,000 | -11.2% | 15,568 | -16.7% | 0.55% | -13.2% |
| SKM | Sell | S K TELECOM LTD ADR F SPONSOREadr | $3,517,000 | -20.2% | 168,265 | -13.8% | 0.54% | -22.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,418,000 | -6.4% | 110,725 | -2.1% | 0.53% | -8.5% |
| AGN | Sell | ALLERGAN INC | $3,417,000 | -29.8% | 16,273 | -23.0% | 0.53% | -31.3% |
| JD | Sell | JD.COM, INC.adr | $3,165,000 | -17.6% | 124,380 | -15.5% | 0.49% | -19.4% |
| EOG | Sell | EOG RES INC COM | $3,153,000 | +0.1% | 31,180 | -4.2% | 0.48% | -2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,046,000 | -1.1% | 3,946 | -0.4% | 0.47% | -3.1% |
| EWBC | Sell | EAST WEST BANCORP | $2,956,000 | +36.1% | 58,150 | -1.7% | 0.46% | +33.0% |
| MGA | Sell | MAGNA INTL INC CL A | $2,939,000 | -5.6% | 67,715 | -6.6% | 0.45% | -7.8% |
| APH | Sell | AMPHENOL CORP-CL A | $2,881,000 | +1.2% | 42,865 | -2.3% | 0.44% | -1.1% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $2,713,000 | +3.6% | 22,024 | -1.5% | 0.42% | +1.5% |
| SSL | Sell | SASOL LIMITED SPON ADR F SPONSadr | $2,447,000 | +2.5% | 85,597 | -2.1% | 0.38% | +0.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,443,000 | -28.8% | 19,963 | -28.7% | 0.38% | -30.4% |
| CEO | Sell | CNOOC LIMITED ADR F SPONSOREDadr | $2,414,000 | -9.1% | 19,477 | -7.3% | 0.37% | -11.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,312,000 | -20.7% | 73,446 | -38.6% | 0.36% | -22.4% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $2,014,000 | -21.4% | 50,129 | -26.4% | 0.31% | -23.1% |
| QRVO | Sell | QORVO INC | $1,990,000 | -9.0% | 37,735 | -3.8% | 0.31% | -11.0% |
| EBAY | Sell | EBAY INC | $1,804,000 | -21.7% | 60,740 | -13.3% | 0.28% | -23.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,771,000 | -5.7% | 42,740 | -0.7% | 0.27% | -7.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,675,000 | +4.8% | 53,001 | -1.8% | 0.26% | +2.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,496,000 | +7.9% | 32,780 | -0.3% | 0.23% | +5.5% |
| DVN | Sell | DEVON ENERGY CP NEW | $1,357,000 | -5.0% | 29,720 | -8.2% | 0.21% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,202,000 | -57.7% | 9,615 | -46.1% | 0.18% | -58.6% |
| NTES | Sell | NETEASE.COM INC ADR F SPONSOREadr | $1,085,000 | -25.4% | 5,040 | -16.6% | 0.17% | -27.1% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $1,021,000 | -2.9% | 22,550 | -0.5% | 0.16% | -5.4% |
| JWN | Sell | NORDSTROM INC | $681,000 | -15.7% | 14,195 | -8.9% | 0.10% | -17.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $649,000 | +11.7% | 4,525 | -8.1% | 0.10% | +9.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $644,000 | +0.2% | 14,525 | -0.9% | 0.10% | -2.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $603,000 | -9.3% | 11,285 | -1.4% | 0.09% | -11.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $572,000 | +26.0% | 8,368 | -2.3% | 0.09% | +23.9% |
| MITSY | Sell | MITSUI & CO LTD ADR F SPONSOREadr | $566,000 | -21.4% | 2,054 | -21.7% | 0.09% | -23.0% |
| CI | Sell | CIGNA CORP | $539,000 | -18.0% | 4,040 | -19.8% | 0.08% | -19.4% |
| SINA | Sell | SINA CORPORATION F | $526,000 | -18.3% | 8,650 | -0.8% | 0.08% | -19.8% |
| NSP | Sell | INSPERITY INC | $525,000 | -14.1% | 7,400 | -11.9% | 0.08% | -15.6% |
| LLY | Sell | LILLY ELI & COMPANY | $519,000 | -9.3% | 7,057 | -1.0% | 0.08% | -11.1% |
| M | Sell | MACY'S INC | $505,000 | -62.6% | 14,090 | -61.3% | 0.08% | -63.2% |
| MEI | Sell | METHODE ELECTRONICS INC | $492,000 | +6.7% | 11,900 | -9.8% | 0.08% | +4.1% |
| KYOCY | Sell | KYOCERA LTD ADR F 1 ADR REPS 1adr | $489,000 | -3.7% | 9,826 | -6.9% | 0.08% | -6.2% |
| CLC | Sell | CLARCOR INC | $479,000 | -1.8% | 5,800 | -22.7% | 0.07% | -3.9% |
| PWR | Sell | QUANTA SERVICES INC | $466,000 | +22.6% | 13,375 | -1.3% | 0.07% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $453,000 | -42.6% | 9,500 | -48.5% | 0.07% | -43.5% |
| SAIA | Sell | SAIA INC | $452,000 | +34.1% | 10,250 | -8.9% | 0.07% | +32.1% |
| AYI | Sell | ACUITY BRANDS INC | $392,000 | -38.3% | 1,700 | -29.2% | 0.06% | -40.0% |
| MHK | Sell | MOHAWK INDS INC | $383,000 | -2.0% | 1,920 | -1.6% | 0.06% | -4.8% |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $377,000 | -82.5% | 64,685 | -78.3% | 0.06% | -82.8% |
| JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $373,000 | -69.6% | 9,049 | -65.7% | 0.06% | -70.5% |
| TMK | Sell | TORCHMARK CORP | $358,000 | -13.1% | 4,846 | -24.8% | 0.06% | -15.4% |
| EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $352,000 | -14.4% | 8,365 | -5.6% | 0.05% | -16.9% |
| COH | Sell | COACH INC | $348,000 | -7.0% | 9,936 | -3.0% | 0.05% | -8.5% |
| AMED | Sell | AMEDISYS INC COM | $337,000 | -18.2% | 7,900 | -9.2% | 0.05% | -20.0% |
| KSS | Sell | KOHLS CORP | $340,000 | -31.3% | 6,895 | -39.1% | 0.05% | -33.3% |
| ECL | Sell | ECOLAB INC | $316,000 | -7.1% | 2,694 | -3.6% | 0.05% | -9.3% |
| Sell | LOGITECH INTERNATIONAL-REG | $320,000 | -4.8% | 12,900 | -14.0% | 0.05% | -7.5% | |
| BBY | Sell | BEST BUY INC | $311,000 | +10.3% | 7,280 | -1.4% | 0.05% | +9.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $282,000 | -4.1% | 2,686 | -5.0% | 0.04% | -6.5% |
| RE | Sell | EVEREST RE GROUP LTD | $249,000 | -15.3% | 1,150 | -25.8% | 0.04% | -17.4% |
| AVT | Sell | AVNET INC | $239,000 | +14.4% | 5,034 | -1.0% | 0.04% | +12.1% |
| TECD | Sell | TECH DATA CORP | $224,000 | -21.1% | 2,650 | -20.9% | 0.03% | -24.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $171,000 | -64.2% | 12,926 | -70.6% | 0.03% | -65.3% |
| INFN | Sell | INFINERA CORP. | $112,000 | -46.4% | 13,200 | -43.1% | 0.02% | -48.5% |
| DHX | Exit | DHI GROUP INC. | $0 | – | -12,400 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -3,395 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES S&P GLOBAL INFORMATION | $0 | – | -2,100 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE AND MANUFACTURIN | $0 | – | -14,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A ADRF SPONSadr | $0 | – | -5,180 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INC. | $0 | – | -17,520 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -7,770 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK NEW F REGISTEREDadr | $0 | – | -31,940 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -75,369 | -100.0% | -0.12% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS | $0 | – | -5,440 | -100.0% | -0.13% | – |
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.