$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.