$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | $1,286,000 | +13.2% | 12,360 | 0.0% | 0.15% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORP | $746,000 | +3.0% | 17,436 | 0.0% | 0.09% | -9.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $725,000 | +15.6% | 4,789 | 0.0% | 0.08% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $647,000 | -1.5% | 3,220 | 0.0% | 0.08% | -12.8% | |
| MRKPRB | MERCK & CO INC NEW | $586,000 | +8.9% | 7,040 | 0.0% | 0.07% | -4.2% | |
| AON | AON PLC | $447,000 | +17.3% | 2,620 | 0.0% | 0.05% | +4.0% | |
| TXN | TEXAS INSTRUMENTS INC | $433,000 | +12.2% | 4,083 | 0.0% | 0.05% | -2.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $421,000 | +3.7% | 15,785 | 0.0% | 0.05% | -7.5% | |
| INFY | INFOSYS LTD SPON ADR F SPONSORadr | $407,000 | +15.0% | 37,200 | 0.0% | 0.05% | 0.0% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $404,000 | +24.7% | 12,500 | 0.0% | 0.05% | +9.3% | |
| BBY | BEST BUY INC | $377,000 | +34.2% | 5,300 | 0.0% | 0.04% | +18.9% | |
| DVN | DEVON ENERGY CP NEW | $358,000 | +39.8% | 11,350 | 0.0% | 0.04% | +20.6% | |
| VOO | VANGUARD INDEX FDS | $350,000 | +12.9% | 1,350 | 0.0% | 0.04% | -2.4% | |
| ALL | ALLSTATE CORPORATION | $325,000 | +14.0% | 3,450 | 0.0% | 0.04% | +2.7% | |
| HDS | HD SUPPLY HLDGS INC COM | $303,000 | +15.2% | 7,000 | 0.0% | 0.04% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $304,000 | +25.6% | 3,750 | 0.0% | 0.04% | +9.4% | |
| RF | REGIONS FINL CORP | $297,000 | +5.7% | 21,000 | 0.0% | 0.03% | -8.1% | |
| HIG | HARTFORD FINL SVCS GRP | $293,000 | +11.8% | 5,897 | 0.0% | 0.03% | 0.0% | |
| OFG | OFG BANCORP | $297,000 | +20.2% | 15,000 | 0.0% | 0.03% | +6.2% | |
| NTAP | NETAPP INC | $251,000 | +16.2% | 3,614 | 0.0% | 0.03% | +3.6% | |
| WM | WASTE MANAGEMENT INC DEL | $254,000 | +16.5% | 2,448 | 0.0% | 0.03% | 0.0% | |
| USB | U S BANCORP DEL NEW | $252,000 | +5.4% | 5,220 | 0.0% | 0.03% | -6.5% | |
| RSG | REPUBLIC SERVICES INC | $225,000 | +11.9% | 2,795 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP | $213,000 | +4.9% | 4,450 | 0.0% | 0.02% | -7.4% | |
| UIS | UNISYS CORP | $175,000 | +0.6% | 15,000 | 0.0% | 0.02% | -13.0% | |
| CZZ | COSAN LTD | $174,000 | +31.8% | 15,000 | 0.0% | 0.02% | +17.6% | |
| NR | NEWPARK RESOURCES INC | $165,000 | +33.1% | 18,000 | 0.0% | 0.02% | +18.8% | |
| CPE | CALLON PETROLEUM CO | $166,000 | +16.1% | 22,000 | 0.0% | 0.02% | 0.0% | |
| ERIC | L.M. ERICSSON TELEPHON CO (ADSadr | $118,000 | +3.5% | 12,800 | 0.0% | 0.01% | -6.7% | |
| PBI | PITNEY BOWES INC | $82,000 | +15.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS, INC | $81,000 | 0.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
| INFN | INFINERA CORP. | $43,000 | +7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMRS | AMYRIS INC COM NEW | $31,000 | -38.0% | 15,000 | 0.0% | 0.00% | -42.9% |
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.