$706 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 600 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,355,000 | +20.9% | 92,961 | -2.5% | 1.89% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $10,848,000 | +5.3% | 164,709 | -0.7% | 1.54% | -3.1% |
| CSX | Sell | C S X CORP | $9,291,000 | +27.4% | 199,585 | -1.6% | 1.32% | +17.3% |
| BAC | Sell | BANK OF AMERICA CORP | $9,132,000 | -4.1% | 387,135 | -10.1% | 1.29% | -11.7% |
| CELG | Sell | CELGENE CORP | $9,035,000 | +6.6% | 72,606 | -0.8% | 1.28% | -1.9% |
| RTN | Sell | RAYTHEON COMPANY NEW | $8,597,000 | +2.5% | 56,372 | -4.6% | 1.22% | -5.7% |
| LOW | Sell | LOWES COMPANIES INC | $7,996,000 | +2.3% | 97,265 | -11.5% | 1.13% | -5.8% |
| HD | Sell | HOME DEPOT INC | $7,844,000 | +2.7% | 53,423 | -6.2% | 1.11% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,490,000 | +7.8% | 56,541 | -0.4% | 1.06% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,461,000 | +11.5% | 220,723 | -0.3% | 1.06% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,267,000 | +1.8% | 88,679 | -9.8% | 1.03% | -6.4% |
| MON | Sell | MONSANTO CO NEW DEL | $5,567,000 | +7.4% | 49,179 | -0.2% | 0.79% | -1.1% |
| MS | Sell | MORGAN STANLEY | $5,387,000 | +0.1% | 125,738 | -1.3% | 0.76% | -7.9% |
| LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $4,940,000 | +9.8% | 112,179 | -4.6% | 0.70% | +1.0% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $4,896,000 | +8.9% | 98,560 | -10.0% | 0.69% | +0.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,607,000 | +8.8% | 107,088 | -0.1% | 0.65% | +0.2% |
| PG | Sell | PROCTER & GAMBLE | $4,183,000 | -1.4% | 46,556 | -7.8% | 0.59% | -9.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,119,000 | -12.5% | 81,124 | -8.5% | 0.58% | -19.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWadr | $3,929,000 | +8.7% | 33,995 | -2.3% | 0.56% | 0.0% |
| GLW | Sell | CORNING INC | $3,271,000 | -16.6% | 121,167 | -25.0% | 0.46% | -23.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,178,000 | +4.3% | 3,832 | -2.9% | 0.45% | -4.1% |
| TGT | Sell | TARGET CORPORATION | $2,207,000 | -54.8% | 39,994 | -40.9% | 0.31% | -58.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,113,000 | -8.6% | 71,996 | -2.0% | 0.30% | -16.0% |
| EBAY | Sell | EBAY INC | $1,933,000 | +7.2% | 57,605 | -5.2% | 0.27% | -1.4% |
| MGA | Sell | MAGNA INTL INC CL A | $1,927,000 | -34.4% | 44,660 | -34.0% | 0.27% | -39.6% |
| APH | Sell | AMPHENOL CORP-CL A | $1,865,000 | -35.3% | 26,195 | -38.9% | 0.26% | -40.4% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $1,529,000 | -24.1% | 37,439 | -25.3% | 0.22% | -30.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,483,000 | -0.9% | 32,230 | -1.7% | 0.21% | -8.7% |
| UAA | Sell | UNDER ARMOUR INC - CL A | $1,414,000 | -34.9% | 71,486 | -4.4% | 0.20% | -40.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,320,000 | -21.2% | 44,279 | -16.5% | 0.19% | -27.5% |
| DVN | Sell | DEVON ENERGY CP NEW | $1,236,000 | -8.9% | 29,610 | -0.4% | 0.18% | -16.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,071,000 | -10.9% | 9,505 | -1.1% | 0.15% | -17.8% |
| SKM | Sell | S K TELECOM LTD ADR F SPONSOREadr | $914,000 | -74.0% | 36,300 | -78.4% | 0.13% | -76.2% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $816,000 | +4.7% | 3,437 | -0.8% | 0.12% | -3.3% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $763,000 | +4.7% | 32,100 | -4.9% | 0.11% | -3.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $747,000 | +16.7% | 10,900 | -6.8% | 0.11% | +7.1% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1 | $727,000 | +9.2% | 5,493 | -2.3% | 0.10% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $710,000 | -2.7% | 17,386 | -6.0% | 0.10% | -9.8% |
| IIVI | Sell | II-VI INCORPORATED | $642,000 | +19.6% | 17,800 | -1.7% | 0.09% | +9.6% |
| NSP | Sell | INSPERITY INC | $639,000 | +21.7% | 7,200 | -2.7% | 0.09% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $632,000 | -2.8% | 3,794 | -4.9% | 0.09% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $621,000 | -3.6% | 14,413 | -0.8% | 0.09% | -11.1% |
| HOPE | Sell | HOPE BANCORP INC COM | $581,000 | -14.9% | 30,324 | -2.9% | 0.08% | -21.9% |
| B | Sell | BARNES GROUP INC | $581,000 | +6.2% | 11,300 | -2.2% | 0.08% | -2.4% |
| MEI | Sell | METHODE ELECTRONICS INC | $533,000 | +8.3% | 11,700 | -1.7% | 0.08% | 0.0% |
| PFPT | Sell | PROOFPOINT INC. | $539,000 | +3.1% | 7,250 | -2.0% | 0.08% | -6.2% |
| FOE | Sell | FERRO CORP | $536,000 | +3.1% | 35,300 | -2.8% | 0.08% | -5.0% |
| NICE | Sell | NICE SYSTEMS LTDadr | $510,000 | -4.3% | 7,500 | -3.2% | 0.07% | -12.2% |
| WNC | Sell | WABASH NATIONAL CORP | $509,000 | +27.2% | 24,600 | -2.8% | 0.07% | +16.1% |
| Sell | FIDELITY SELECT TECHNOLOGY | $486,000 | -0.6% | 3,178 | -15.4% | 0.07% | -8.0% | |
| MATW | Sell | MATTHEWS INTL CORP-CL A | $487,000 | -15.5% | 7,200 | -4.0% | 0.07% | -22.5% |
| NUVA | Sell | NUVASIVE INC. | $478,000 | +5.1% | 6,400 | -5.2% | 0.07% | -2.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $459,000 | -23.9% | 7,540 | -33.2% | 0.06% | -30.1% |
| ANSS | Sell | ANSYS INC | $451,000 | +12.8% | 4,224 | -2.3% | 0.06% | +3.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $451,000 | +6.4% | 9,300 | -3.1% | 0.06% | -1.5% |
| MHK | Sell | MOHAWK INDS INC | $435,000 | +13.6% | 1,895 | -1.3% | 0.06% | +5.1% |
| UTEK | Sell | ULTRATECH INC | $435,000 | +20.8% | 14,700 | -2.0% | 0.06% | +12.7% |
| SAIA | Sell | SAIA INC | $432,000 | -4.4% | 9,750 | -4.9% | 0.06% | -12.9% |
| NCI | Sell | NAVIGANT CONSULTING CO | $422,000 | -15.3% | 18,450 | -2.9% | 0.06% | -22.1% |
| CBM | Sell | CAMBREX CORP | $419,000 | +0.7% | 7,600 | -1.3% | 0.06% | -7.8% |
| CRUS | Sell | CIRRUS LOGIC CORP COM | $403,000 | +5.5% | 6,650 | -1.5% | 0.06% | -3.4% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $399,000 | +18.4% | 25,800 | -2.3% | 0.06% | +9.6% |
| SMTC | Sell | SEMTECH CORP | $404,000 | +4.9% | 11,950 | -2.0% | 0.06% | -3.4% |
| Sell | LOGITECH INTERNATIONAL-REG | $399,000 | +24.7% | 12,500 | -3.1% | 0.06% | +16.3% | |
| AME | Sell | AMETEK INC NEW | $393,000 | +8.3% | 7,275 | -2.7% | 0.06% | 0.0% |
| AMED | Sell | AMEDISYS INC COM | $388,000 | +15.1% | 7,600 | -3.8% | 0.06% | +5.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $384,000 | -0.3% | 6,600 | -2.9% | 0.05% | -8.5% |
| GATX | Sell | GATX CORP | $371,000 | -4.4% | 6,100 | -3.2% | 0.05% | -11.7% |
| ARRS | Sell | ARRIS INTERNATIONAL LTD | $373,000 | -14.1% | 14,100 | -2.1% | 0.05% | -20.9% |
| CLS | Sell | CELESTICA INC | $369,000 | +19.8% | 25,400 | -2.3% | 0.05% | +10.6% |
| COH | Sell | COACH INC | $369,000 | +6.0% | 8,936 | -10.1% | 0.05% | -3.7% |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $364,000 | -3.4% | 54,835 | -15.2% | 0.05% | -10.3% |
| TEN | Sell | TENNECO INC | $368,000 | -14.6% | 5,900 | -14.5% | 0.05% | -21.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $359,000 | -3.0% | 2,350 | -2.1% | 0.05% | -10.5% |
| JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $357,000 | -4.3% | 8,466 | -6.4% | 0.05% | -10.5% |
| PLAB | Sell | PHOTRONICS INC | $354,000 | -7.1% | 33,100 | -1.8% | 0.05% | -15.3% |
| TMK | Sell | TORCHMARK CORP | $351,000 | -2.0% | 4,546 | -6.2% | 0.05% | -9.1% |
| JWN | Sell | NORDSTROM INC | $355,000 | -47.9% | 7,630 | -46.2% | 0.05% | -52.4% |
| SYY | Sell | SYSCO CORPORATION | $348,000 | -6.7% | 6,693 | -0.7% | 0.05% | -14.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC. | $340,000 | -4.8% | 3,450 | -1.4% | 0.05% | -12.7% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $330,000 | -14.7% | 16,500 | -2.4% | 0.05% | -21.7% |
| AYI | Sell | ACUITY BRANDS INC | $326,000 | -16.8% | 1,600 | -5.9% | 0.05% | -23.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $318,000 | -1.9% | 3,980 | -2.5% | 0.04% | -10.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $316,000 | -10.7% | 10,300 | -1.9% | 0.04% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $315,000 | -30.5% | 6,550 | -31.1% | 0.04% | -35.7% |
| TTEC | Sell | TELETECH HOLDINGS INC | $305,000 | -5.9% | 10,300 | -2.8% | 0.04% | -14.0% |
| GLT | Sell | GLATFELTER | $302,000 | -10.9% | 13,900 | -2.1% | 0.04% | -17.3% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $298,000 | -39.1% | 12,100 | -22.4% | 0.04% | -44.0% |
| Sell | FIDELITY SELECT HEALTH CARE FD | $287,000 | -0.7% | 1,381 | -11.6% | 0.04% | -6.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $292,000 | -5.8% | 1,350 | -10.6% | 0.04% | -14.6% |
| MTOR | Sell | MERITOR INC | $287,000 | +34.7% | 16,800 | -2.3% | 0.04% | +24.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $282,000 | -9.3% | 3,900 | -4.9% | 0.04% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $278,000 | +6.9% | 3,650 | -2.7% | 0.04% | -2.5% |
| GWR | Sell | GENESEE & WYOMING INC | $278,000 | -4.8% | 4,100 | -2.4% | 0.04% | -13.3% |
| BOH | Sell | BANK OF HAWAII CORP | $278,000 | -27.6% | 3,375 | -22.0% | 0.04% | -33.9% |
| PRFT | Sell | PERFICIENT INC | $271,000 | -2.9% | 15,650 | -2.2% | 0.04% | -11.6% |
| Sell | FIDELITY SELECT INDUSTRIALS PO | $260,000 | -7.5% | 7,818 | -10.0% | 0.04% | -14.0% | |
| PKI | Sell | PERKINELMER INC | $255,000 | -5.2% | 4,400 | -14.6% | 0.04% | -12.2% |
| TER | Sell | TERADYNE INC COM | $255,000 | +19.7% | 8,200 | -2.4% | 0.04% | +9.1% |
| SYNA | Sell | SYNAPTICS INC | $253,000 | -9.3% | 5,100 | -1.9% | 0.04% | -16.3% |
| SUP | Sell | SUPERIOR INDS INTL | $244,000 | -6.2% | 9,600 | -3.0% | 0.04% | -12.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $237,000 | -2.1% | 1,726 | -3.6% | 0.03% | -8.1% |
| TECD | Sell | TECH DATA CORP | $239,000 | +6.7% | 2,550 | -3.8% | 0.03% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $233,000 | -7.2% | 3,200 | -3.0% | 0.03% | -15.4% |
| MTRN | Sell | MATERION CORP | $232,000 | -17.4% | 6,900 | -2.8% | 0.03% | -23.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $230,000 | -24.6% | 11,256 | -2.6% | 0.03% | -29.8% |
| Sell | FIDELITY SELECT FINANCIAL SERV | $226,000 | -14.4% | 2,248 | -15.8% | 0.03% | -22.0% | |
| VSM | Sell | VERSUM MATLS INC COM | $229,000 | -38.8% | 7,489 | -43.7% | 0.03% | -44.8% |
| HOLX | Sell | HOLOGIC INC | $226,000 | -1.3% | 5,320 | -7.0% | 0.03% | -8.6% |
| AVT | Sell | AVNET INC | $219,000 | -8.4% | 4,784 | -5.0% | 0.03% | -16.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $217,000 | +8.5% | 4,050 | -2.4% | 0.03% | 0.0% |
| Sell | FIDELITY SELECT CNSMER DSCRTNR | $210,000 | -4.5% | 5,576 | -10.4% | 0.03% | -11.8% | |
| NTAP | Sell | NETAPP INC | $208,000 | -25.4% | 4,959 | -37.3% | 0.03% | -32.6% |
| CCC | Sell | CALGON CARBON CORP | $194,000 | -15.7% | 13,300 | -1.5% | 0.03% | -22.9% |
| DEPO | Sell | DEPOMED INC | $169,000 | -32.9% | 13,500 | -3.6% | 0.02% | -38.5% |
| RPXC | Sell | RPX CORP COM | $126,000 | +8.6% | 10,500 | -1.9% | 0.02% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS, INC | $101,000 | -15.8% | 12,000 | -36.8% | 0.01% | -22.2% |
| INFN | Sell | INFINERA CORP. | $102,000 | -8.9% | 10,000 | -24.2% | 0.01% | -17.6% |
| PRTO | Exit | PROTEON THERAPEUTICS | $0 | – | -11,499 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -10,270 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -2,611 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER, INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN LABS NV | $0 | – | -6,600 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,535 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,200 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,895 | -100.0% | -0.05% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -11,780 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,760 | -100.0% | -0.07% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| KYOCY | Exit | KYOCERA LTD ADR F 1 ADR REPS 1adr | $0 | – | -9,826 | -100.0% | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -14,090 | -100.0% | -0.08% | – |
| MITSY | Exit | MITSUI & CO LTD ADR F SPONSOREadr | $0 | – | -2,054 | -100.0% | -0.09% | – |
| Exit | AMG YACKTMAN FUND | $0 | – | -61,041 | -100.0% | -0.20% | – | |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -56,359 | -100.0% | -0.70% | – |
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 2017-05-02
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.