$865 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 586 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL INC | $8,219,000 | – | 140,029 | +100.0% | 0.95% | – |
| DWDP | Buy | DOWDUPONT INC COM | $7,417,000 | +1.5% | 139,111 | +1.9% | 0.86% | -10.7% |
| LIN | Buy | LINDE PLC COM | $7,237,000 | +20.0% | 41,140 | +6.5% | 0.84% | +5.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,293,000 | +31.7% | 77,881 | +11.1% | 0.73% | +15.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,719,000 | +19.2% | 67,410 | +5.4% | 0.66% | +4.8% |
| MS | Buy | MORGAN STANLEY | $5,672,000 | +6.5% | 134,415 | +0.1% | 0.66% | -6.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,362,000 | +25.6% | 38,006 | +1.2% | 0.62% | +10.5% |
| CMA | Buy | COMERICA INC | $5,286,000 | +8.0% | 72,100 | +1.2% | 0.61% | -5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,215,000 | +24.1% | 76,293 | +7.5% | 0.60% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $4,984,000 | +7.8% | 74,680 | +0.7% | 0.58% | -5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $4,800,000 | +41.8% | 37,942 | +15.1% | 0.56% | +24.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,588,000 | +6.2% | 100,770 | +8.6% | 0.53% | -6.5% |
| APH | Buy | AMPHENOL CORP-CL A | $4,532,000 | +19.6% | 47,990 | +2.6% | 0.52% | +5.2% |
| NVDA | Buy | NVIDIA CORP | $4,253,000 | +81.8% | 23,689 | +35.2% | 0.49% | +59.7% |
| JD | Buy | JD.COM, INC.adr | $4,156,000 | +53.5% | 137,856 | +6.6% | 0.48% | +35.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,884,000 | +24.3% | 22,132 | +6.6% | 0.45% | +9.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,473,000 | +16.0% | 2,960 | +2.4% | 0.40% | +2.0% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $3,458,000 | +11.2% | 111,784 | +5.2% | 0.40% | -2.2% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $3,424,000 | +11.1% | 116,879 | +0.8% | 0.40% | -2.2% |
| NICE | Buy | NICE SYSTEMS LTDadr | $3,380,000 | +17.0% | 27,590 | +3.4% | 0.39% | +2.9% |
| EWBC | Buy | EAST WEST BANCORP | $3,378,000 | +15.3% | 70,410 | +4.6% | 0.39% | +1.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,375,000 | +12.2% | 74,187 | +8.1% | 0.39% | -1.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,134,000 | +61.5% | 23,585 | +29.9% | 0.36% | +42.0% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $3,013,000 | +15.1% | 67,301 | +3.4% | 0.35% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD F | $2,555,000 | +42.3% | 58,630 | +17.9% | 0.30% | +25.0% |
| EOG | Buy | EOG RES INC COM | $2,486,000 | +9.6% | 26,117 | +0.4% | 0.29% | -3.4% |
| LLL | Buy | L3 TECHNOLOGIES INC. | $2,048,000 | +50.9% | 9,926 | +27.0% | 0.24% | +33.1% |
| ABBV | Buy | ABBVIE INC | $1,740,000 | +8.1% | 21,594 | +23.6% | 0.20% | -5.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $1,719,000 | +20.4% | 8,569 | +0.1% | 0.20% | +5.9% |
| SIEGY | Buy | SIEMENS AG ADR EACH CNV INTO 1adr | $1,577,000 | -3.1% | 29,272 | +0.1% | 0.18% | -15.0% |
| CI | Buy | CIGNA CORP | $1,433,000 | -9.0% | 8,911 | +7.5% | 0.17% | -19.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $1,177,000 | +37.7% | 7,481 | +21.4% | 0.14% | +21.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $844,000 | +15.8% | 16,269 | +5.4% | 0.10% | +2.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $695,000 | +20.5% | 3,869 | +3.4% | 0.08% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $644,000 | +24.8% | 12,903 | +0.1% | 0.07% | +8.8% |
| FDX | Buy | FEDEX CORPORATION | $557,000 | +27.2% | 3,068 | +13.1% | 0.06% | +10.3% |
| PTC | New | PTC INC | $499,000 | – | 5,415 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $398,000 | +18.8% | 9,949 | +1.1% | 0.05% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $395,000 | +88.1% | 1,317 | +64.2% | 0.05% | +64.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $352,000 | +29.4% | 2,300 | +13.3% | 0.04% | +13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $347,000 | +31.9% | 2,051 | +22.4% | 0.04% | +14.3% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $323,000 | +16.2% | 1,234 | +1.9% | 0.04% | 0.0% | |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $300,000 | +47.8% | 4,630 | +34.2% | 0.04% | +29.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT | $281,000 | +16.6% | 1,939 | +2.6% | 0.03% | 0.0% |
| CNMD | New | CONMED CORP | $250,000 | – | 3,000 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDE | $228,000 | +13.4% | 1,569 | +2.6% | 0.03% | 0.0% |
| IWD | New | ISHARES RUSSELL 1000 VAL RUSSE | $222,000 | – | 1,796 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $212,000 | – | 1,752 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC COM | $213,000 | – | 5,350 | +100.0% | 0.02% | – |
| BOH | New | BANK OF HAWAII CORP | $218,000 | – | 2,765 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,862 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $206,000 | – | 724 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | LOGITECH INTERNATIONAL-REG | $209,000 | – | 5,330 | +100.0% | 0.02% | – | |
| VSM | New | VERSUM MATLS INC COM | $209,000 | – | 4,145 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERG | $209,000 | – | 4,867 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $210,000 | – | 835 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $201,000 | – | 1,595 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $201,000 | – | 1,960 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $202,000 | – | 7,200 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $185,000 | +55.5% | 18,530 | +18.0% | 0.02% | +31.2% |
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 2019-05-02
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.