$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL INC | $8,219,000 | – | 140,029 | +100.0% | 0.95% | – |
| PTC | New | PTC INC | $499,000 | – | 5,415 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $250,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% | – |
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.