$732 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 608 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,011,000 | +3.5% | 19,327 | 0.0% | 0.14% | 0.0% | |
| ABBV | ABBVIE INC | $820,000 | +11.4% | 11,298 | 0.0% | 0.11% | +7.7% | |
| CI | CIGNA CORP | $676,000 | +14.2% | 4,040 | 0.0% | 0.09% | +9.5% | |
| B | BARNES GROUP INC | $662,000 | +13.9% | 11,300 | 0.0% | 0.09% | +9.8% | |
| PFPT | PROOFPOINT INC. | $630,000 | +16.9% | 7,250 | 0.0% | 0.09% | +13.2% | |
| NICE | NICE SYSTEMS LTDadr | $590,000 | +15.7% | 7,500 | 0.0% | 0.08% | +12.5% | |
| CRVL | CORVEL CORP | $569,000 | +9.0% | 12,000 | 0.0% | 0.08% | +5.4% | |
| WNC | WABASH NATIONAL CORP | $541,000 | +6.3% | 24,600 | 0.0% | 0.07% | +2.8% | |
| PFE | PFIZER INCORPORATED | $516,000 | -1.7% | 15,359 | 0.0% | 0.07% | -5.4% | |
| ANSS | ANSYS INC | $514,000 | +14.0% | 4,224 | 0.0% | 0.07% | +9.4% | |
| SAIA | SAIA INC | $500,000 | +15.7% | 9,750 | 0.0% | 0.07% | +11.5% | |
| NUVA | NUVASIVE INC. | $492,000 | +2.9% | 6,400 | 0.0% | 0.07% | -1.5% | |
| MEI | METHODE ELECTRONICS INC | $482,000 | -9.6% | 11,700 | 0.0% | 0.07% | -13.2% | |
| AMED | AMEDISYS INC COM | $478,000 | +23.2% | 7,600 | 0.0% | 0.06% | +18.2% | |
| EXEL | EXELIXIS INC | $444,000 | +13.8% | 18,000 | 0.0% | 0.06% | +10.9% | |
| SMTC | SEMTECH CORP | $427,000 | +5.7% | 11,950 | 0.0% | 0.06% | +1.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $424,000 | -2.5% | 10,600 | 0.0% | 0.06% | -6.5% | |
| BBY | BEST BUY INC | $417,000 | +16.5% | 7,280 | 0.0% | 0.06% | +11.8% | |
| CRUS | CIRRUS LOGIC CORP COM | $417,000 | +3.5% | 6,650 | 0.0% | 0.06% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $420,000 | +37.7% | 10,300 | 0.0% | 0.06% | +32.6% | |
| WGL | WGL HLDGS INC COM | $405,000 | +1.2% | 4,850 | 0.0% | 0.06% | -3.5% | |
| MCK | MCKESSON CORPORATION | $401,000 | +11.1% | 2,435 | 0.0% | 0.06% | +7.8% | |
| ARRS | ARRIS INTERNATIONAL LTD | $395,000 | +5.9% | 14,100 | 0.0% | 0.05% | +1.9% | |
| GATX | GATX CORP | $392,000 | +5.7% | 6,100 | 0.0% | 0.05% | +1.9% | |
| ESE | ESCO TECHNOLOGIES INC | $394,000 | +2.6% | 6,600 | 0.0% | 0.05% | 0.0% | |
| IAC | IAC INTERACTIVE CORP | $384,000 | +40.1% | 3,715 | 0.0% | 0.05% | +33.3% | |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | $381,000 | +29.2% | 7,000 | 0.0% | 0.05% | +23.8% | |
| ON | ON SEMICONDUCTOR CORPORATION | $363,000 | -9.0% | 25,800 | 0.0% | 0.05% | -12.3% | |
| CPE | CALLON PETROLEUM CO | $360,000 | -19.6% | 34,000 | 0.0% | 0.05% | -22.2% | |
| TEN | TENNECO INC | $342,000 | -7.1% | 5,900 | 0.0% | 0.05% | -9.6% | |
| CLS | CELESTICA INC | $345,000 | -6.5% | 25,400 | 0.0% | 0.05% | -9.6% | |
| PLOW | DOUGLAS DYNAMICS INC | $339,000 | +7.3% | 10,300 | 0.0% | 0.05% | +2.2% | |
| AON | AON PLC | $338,000 | +12.3% | 2,540 | 0.0% | 0.05% | +7.0% | |
| ABMD | ABIOMED INC | $323,000 | +14.5% | 2,250 | 0.0% | 0.04% | +10.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $323,000 | +10.2% | 3,400 | 0.0% | 0.04% | +4.8% | |
| SAH | SONIC AUTOMOTIVE INC | $321,000 | -2.7% | 16,500 | 0.0% | 0.04% | -6.4% | |
| KHC | KRAFT HEINZ CO COM | $316,000 | -5.7% | 3,693 | 0.0% | 0.04% | -8.5% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $317,000 | +6.4% | 12,100 | 0.0% | 0.04% | +2.4% | |
| PLAB | PHOTRONICS INC | $311,000 | -12.1% | 33,100 | 0.0% | 0.04% | -16.0% | |
| PKI | PERKINELMER INC | $300,000 | +17.6% | 4,400 | 0.0% | 0.04% | +13.9% | |
| VOO | VANGUARD INDEX FDS | $300,000 | +2.7% | 1,350 | 0.0% | 0.04% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $298,000 | -17.0% | 2,350 | 0.0% | 0.04% | -19.6% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC. | $302,000 | -11.2% | 3,450 | 0.0% | 0.04% | -14.6% | |
| ALL | ALLSTATE CORPORATION | $299,000 | +8.7% | 3,379 | 0.0% | 0.04% | +5.1% | |
| PRFT | PERFICIENT INC | $292,000 | +7.7% | 15,650 | 0.0% | 0.04% | +5.3% | |
| RF | REGIONS FINL CORP | $296,000 | +0.7% | 20,200 | 0.0% | 0.04% | -4.8% | |
| TXN | TEXAS INSTRUMENTS INC | $292,000 | -4.6% | 3,800 | 0.0% | 0.04% | -7.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $293,000 | +5.4% | 3,650 | 0.0% | 0.04% | +2.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $289,000 | -9.1% | 3,980 | 0.0% | 0.04% | -13.3% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $285,000 | +30.7% | 1,900 | 0.0% | 0.04% | +25.8% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $286,000 | +6.3% | 2,617 | 0.0% | 0.04% | +2.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $283,000 | +0.4% | 3,900 | 0.0% | 0.04% | -2.5% | |
| KURA | KURA ONCOLOGY INC | $284,000 | +6.0% | 30,500 | 0.0% | 0.04% | +2.6% | |
| MTOR | MERITOR INC | $279,000 | -2.8% | 16,800 | 0.0% | 0.04% | -7.3% | |
| GWR | GENESEE & WYOMING INC | $280,000 | +0.7% | 4,100 | 0.0% | 0.04% | -2.6% | |
| NTCT | NETSCOUT SYSTEMS INC | $269,000 | -9.1% | 7,800 | 0.0% | 0.04% | -11.9% | |
| USB | U S BANCORP DEL NEW | $273,000 | +0.7% | 5,265 | 0.0% | 0.04% | -2.6% | |
| GLT | GLATFELTER | $272,000 | -9.9% | 13,900 | 0.0% | 0.04% | -14.0% | |
| BSFT | BROADSOFT INC | $267,000 | +6.8% | 6,200 | 0.0% | 0.04% | +2.9% | |
| SYNA | SYNAPTICS INC | $263,000 | +4.0% | 5,100 | 0.0% | 0.04% | 0.0% | |
| INGR | INGREDION INC COM | $250,000 | -1.2% | 2,100 | 0.0% | 0.03% | -5.6% | |
| WTS | WATTS WATER TECHNOLOGIES | $246,000 | +1.2% | 3,900 | 0.0% | 0.03% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $240,000 | +3.0% | 3,200 | 0.0% | 0.03% | 0.0% | |
| HOLX | HOLOGIC INC | $241,000 | +6.6% | 5,320 | 0.0% | 0.03% | +3.1% | |
| GIS | GENERAL MILLS INC | $222,000 | -5.9% | 4,000 | 0.0% | 0.03% | -9.1% | |
| HEES | H&E EQUIPMENT SERVICES INC | $220,000 | -17.0% | 10,800 | 0.0% | 0.03% | -21.1% | |
| HDS | HD SUPPLY HLDGS INC COM | $205,000 | -25.7% | 6,700 | 0.0% | 0.03% | -28.2% | |
| L | LOEWS CORP | $208,000 | 0.0% | 4,450 | 0.0% | 0.03% | -3.4% | |
| CCC | CALGON CARBON CORP | $201,000 | +3.6% | 13,300 | 0.0% | 0.03% | 0.0% | |
| PBI | PITNEY BOWES INC | $166,000 | +15.3% | 11,000 | 0.0% | 0.02% | +15.0% | |
| DEPO | DEPOMED INC | $145,000 | -14.2% | 13,500 | 0.0% | 0.02% | -16.7% | |
| RPXC | RPX CORP COM | $147,000 | +16.7% | 10,500 | 0.0% | 0.02% | +11.1% | |
| RTIX | RTI SURGICAL INC | $137,000 | +45.7% | 23,400 | 0.0% | 0.02% | +46.2% | |
| INFN | INFINERA CORP. | $107,000 | +4.9% | 10,000 | 0.0% | 0.02% | +7.1% | |
| FOMX | FOAMIX PHARMACEUTICALS | $65,000 | -5.8% | 14,000 | 0.0% | 0.01% | -10.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS, INC | $67,000 | -33.7% | 12,000 | 0.0% | 0.01% | -35.7% |
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 2017-07-27
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.