$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC CL A F | $1,407,000 | +2.3% | 11,737 | 0.0% | 0.20% | -6.1% | |
| SINA | SINA CORPORATION F | $624,000 | +18.6% | 8,650 | 0.0% | 0.09% | +8.6% | |
| UTHR | UNITED THERAPEUTICS CORP | $612,000 | -5.7% | 4,525 | 0.0% | 0.09% | -13.0% | |
| CI | CIGNA CORP | $592,000 | +9.8% | 4,040 | 0.0% | 0.08% | +1.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $583,000 | -3.2% | 2,160 | 0.0% | 0.08% | -10.8% | |
| DY | DYCOM INDUSTRIES INC | $530,000 | +15.7% | 5,700 | 0.0% | 0.08% | +7.1% | |
| PFE | PFIZER INCORPORATED | $525,000 | +5.2% | 15,359 | 0.0% | 0.07% | -3.9% | |
| CRVL | CORVEL CORP | $522,000 | +18.9% | 12,000 | 0.0% | 0.07% | +8.8% | |
| EDU | NEW ORIENTAL ED ADR F SPONSOREadr | $505,000 | +43.5% | 8,365 | 0.0% | 0.07% | +33.3% | |
| DXCM | DEXCOM INC. | $466,000 | +42.1% | 5,500 | 0.0% | 0.07% | +32.0% | |
| CPE | CALLON PETROLEUM CO | $448,000 | -14.2% | 34,000 | 0.0% | 0.06% | -21.2% | |
| NSIT | INSIGHT ENTERPRISES INC | $435,000 | +1.4% | 10,600 | 0.0% | 0.06% | -6.1% | |
| PHM | PULTE HOMES INC | $434,000 | +28.0% | 18,450 | 0.0% | 0.06% | +17.3% | |
| NDSN | NORDSON CORP COM | $399,000 | +9.6% | 3,250 | 0.0% | 0.06% | +1.8% | |
| WGL | WGL HLDGS INC COM | $400,000 | +8.1% | 4,850 | 0.0% | 0.06% | 0.0% | |
| BG | BUNGE LIMITED F | $395,000 | +9.7% | 4,980 | 0.0% | 0.06% | +1.8% | |
| EXEL | EXELIXIS INC | $390,000 | +45.5% | 18,000 | 0.0% | 0.06% | +34.1% | |
| MTZ | MASTEC INC | $368,000 | +4.5% | 9,200 | 0.0% | 0.05% | -3.7% | |
| BBY | BEST BUY INC | $358,000 | +15.1% | 7,280 | 0.0% | 0.05% | +6.2% | |
| JOBS | 51JOB INC (ADS)adr | $358,000 | +8.2% | 9,770 | 0.0% | 0.05% | 0.0% | |
| MCK | MCKESSON CORPORATION | $361,000 | +5.6% | 2,435 | 0.0% | 0.05% | -3.8% | |
| ECL | ECOLAB INC | $338,000 | +7.0% | 2,694 | 0.0% | 0.05% | -2.0% | |
| ARRY | ARRAY BIOPHARMA INC | $319,000 | +1.9% | 35,700 | 0.0% | 0.04% | -6.2% | |
| AON | AON PLC | $301,000 | +6.4% | 2,540 | 0.0% | 0.04% | -2.3% | |
| TXN | TEXAS INSTRUMENTS INC | $306,000 | +10.5% | 3,800 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $306,000 | +8.5% | 2,686 | 0.0% | 0.04% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $293,000 | -3.6% | 3,400 | 0.0% | 0.04% | -10.6% | |
| NTCT | NETSCOUT SYSTEMS INC | $296,000 | +20.3% | 7,800 | 0.0% | 0.04% | +10.5% | |
| RF | REGIONS FINL CORP | $294,000 | +1.4% | 20,200 | 0.0% | 0.04% | -6.7% | |
| ABMD | ABIOMED INC | $282,000 | +11.0% | 2,250 | 0.0% | 0.04% | +2.6% | |
| PEP | PEPSICO INCORPORATED | $273,000 | +6.6% | 2,443 | 0.0% | 0.04% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $276,000 | -3.2% | 6,700 | 0.0% | 0.04% | -11.4% | |
| ALL | ALLSTATE CORPORATION | $275,000 | +10.0% | 3,379 | 0.0% | 0.04% | +2.6% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $269,000 | +21.7% | 2,617 | 0.0% | 0.04% | +11.8% | |
| KURA | KURA ONCOLOGY INC | $268,000 | +48.9% | 30,500 | 0.0% | 0.04% | +35.7% | |
| USB | U S BANCORP DEL NEW | $271,000 | +0.4% | 5,265 | 0.0% | 0.04% | -9.5% | |
| RE | EVEREST RE GROUP LTD | $269,000 | +8.0% | 1,150 | 0.0% | 0.04% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $265,000 | +5.6% | 10,800 | 0.0% | 0.04% | -2.6% | |
| INGR | INGREDION INC COM | $253,000 | -3.4% | 2,100 | 0.0% | 0.04% | -10.0% | |
| BSFT | BROADSOFT INC | $250,000 | -2.3% | 6,200 | 0.0% | 0.04% | -10.3% | |
| WTS | WATTS WATER TECHNOLOGIES | $243,000 | -4.3% | 3,900 | 0.0% | 0.03% | -12.8% | |
| GIS | GENERAL MILLS INC | $236,000 | -4.5% | 4,000 | 0.0% | 0.03% | -13.2% | |
| AET | AETNA INC NEW | $225,000 | +2.7% | 1,767 | 0.0% | 0.03% | -5.9% | |
| SYKE | SYKES ENTERPRISES INC | $221,000 | +1.8% | 7,500 | 0.0% | 0.03% | -6.1% | |
| L | LOEWS CORP | $208,000 | 0.0% | 4,450 | 0.0% | 0.03% | -9.4% | |
| AMX | AMERICA MOVIL SAB L ADRF SPONSadr | $196,000 | +13.3% | 13,800 | 0.0% | 0.03% | +3.7% | |
| PBI | PITNEY BOWES INC | $144,000 | -13.8% | 11,000 | 0.0% | 0.02% | -23.1% | |
| RTIX | RTI SURGICAL INC | $94,000 | +23.7% | 23,400 | 0.0% | 0.01% | +8.3% | |
| FOMX | FOAMIX PHARMACEUTICALS | $69,000 | -55.5% | 14,000 | 0.0% | 0.01% | -58.3% |
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 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.