Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Sept. 30, 2012

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 280 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $6.2M 9.2k 667.17
Google 1.6 $5.4M 7.2k 754.54
International Business Machines (IBM) 1.5 $5.1M 25k 207.45
Chevron Corporation (CVX) 1.4 $4.8M 41k 116.56
Gilead Sciences (GILD) 1.4 $4.7M 71k 66.33
Express Scripts Holding 1.4 $4.6M 74k 62.63
Union Pacific Corporation (UNP) 1.3 $4.4M 37k 118.72
Oracle Corporation (ORCL) 1.3 $4.4M 138k 31.46
Microsoft Corporation (MSFT) 1.2 $4.1M 138k 29.76
Walt Disney Company (DIS) 1.2 $4.0M 77k 52.28
Biogen Idec (BIIB) 1.2 $4.0M 27k 149.19
MasterCard Incorporated (MA) 1.2 $3.9M 8.7k 451.53
Intel Corporation (INTC) 1.1 $3.9M 170k 22.65
Qualcomm (QCOM) 1.1 $3.6M 58k 62.47
CSX Corporation (CSX) 1.1 $3.6M 172k 20.75
Celgene Corporation 1.1 $3.6M 47k 76.39
Amgen (AMGN) 1.0 $3.5M 42k 84.29
Ecopetrol (EC) 1.0 $3.5M 60k 58.93
Sap (SAP) 1.0 $3.3M 46k 71.32
Monsanto Company 0.9 $3.2M 35k 91.03
Boeing Company (BA) 0.9 $3.2M 46k 69.59
Thermo Fisher Scientific (TMO) 0.9 $3.2M 54k 58.83
eBay (EBAY) 0.9 $3.2M 66k 48.38
Cisco Systems (CSCO) 0.9 $3.2M 166k 19.09
Accenture (ACN) 0.9 $3.2M 45k 70.03
General Electric Company 0.9 $3.1M 136k 22.71
Coach 0.9 $3.1M 55k 56.01
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 74k 40.47
Caterpillar (CAT) 0.9 $2.9M 34k 86.04
EMC Corporation 0.9 $3.0M 109k 27.27
CF Industries Holdings (CF) 0.9 $2.9M 13k 222.23
Siemens (SIEGY) 0.9 $2.9M 29k 100.15
Bank of America Corporation (BAC) 0.8 $2.9M 326k 8.83
Chubb Corporation 0.8 $2.9M 38k 76.29
Analog Devices (ADI) 0.8 $2.9M 73k 39.18
Unilever 0.8 $2.8M 79k 35.49
Norfolk Southern (NSC) 0.8 $2.8M 44k 63.64
Wells Fargo & Company (WFC) 0.8 $2.8M 81k 34.53
Raytheon Company 0.8 $2.8M 49k 57.15
Capital One Financial (COF) 0.8 $2.8M 49k 57.02
PT Telekomunikasi Indonesia (TLK) 0.8 $2.8M 71k 38.93
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.8M 70k 39.58
Illinois Tool Works (ITW) 0.8 $2.7M 46k 59.46
Costco Wholesale Corporation (COST) 0.8 $2.7M 27k 100.15
Honeywell International (HON) 0.8 $2.6M 44k 59.75
Praxair 0.8 $2.6M 25k 103.88
Lowe's Companies (LOW) 0.8 $2.6M 86k 30.24
Medtronic 0.8 $2.6M 60k 43.11
Diageo (DEO) 0.8 $2.6M 23k 112.75
Halliburton Company (HAL) 0.8 $2.6M 77k 33.70
Cnooc 0.8 $2.6M 13k 202.74
ConocoPhillips (COP) 0.8 $2.6M 45k 57.19
Exxon Mobil Corporation (XOM) 0.7 $2.5M 27k 91.46
Kansas City Southern 0.7 $2.5M 33k 75.77
ICICI Bank (IBN) 0.7 $2.4M 61k 40.15
America Movil Sab De Cv spon adr l 0.7 $2.4M 95k 25.43
Intuitive Surgical (ISRG) 0.7 $2.4M 4.8k 495.60
Citigroup (C) 0.7 $2.4M 73k 32.72
Zimmer Holdings (ZBH) 0.7 $2.3M 34k 67.62
Kohl's Corporation (KSS) 0.7 $2.2M 44k 51.22
Air Products & Chemicals (APD) 0.7 $2.3M 27k 82.72
Target Corporation (TGT) 0.7 $2.3M 36k 63.47
Mitsui & Co (MITSY) 0.7 $2.3M 8.1k 279.51
Marathon Oil Corporation (MRO) 0.7 $2.2M 74k 29.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $2.2M 74k 30.08
Archer Daniels Midland Company (ADM) 0.6 $2.1M 79k 27.18
Schlumberger (SLB) 0.6 $2.2M 30k 72.34
Sasol (SSL) 0.6 $2.1M 48k 44.59
HSBC Holdings (HSBC) 0.6 $2.1M 45k 46.47
Broadcom Corporation 0.6 $2.1M 61k 34.57
Anadarko Petroleum Corporation 0.6 $2.1M 30k 69.94
Applied Materials (AMAT) 0.6 $2.1M 187k 11.16
Taiwan Semiconductor Mfg (TSM) 0.6 $2.0M 128k 15.82
NYSE Euronext 0.6 $2.0M 82k 24.65
SK Tele 0.6 $1.9M 132k 14.54
Dow Chemical Company 0.6 $1.9M 67k 28.95
Baidu (BIDU) 0.6 $1.9M 17k 116.89
Kroger (KR) 0.6 $1.9M 81k 23.55
Transocean (RIG) 0.6 $1.9M 42k 44.90
International Paper Company (IP) 0.5 $1.8M 50k 36.32
Royal Dutch Shell 0.5 $1.8M 26k 69.41
Deutsche Bank Ag-registered (DB) 0.5 $1.8M 46k 39.65
Noble Corporation Com Stk 0.5 $1.8M 50k 35.77
Digital Realty Trust (DLR) 0.5 $1.8M 26k 69.83
Banco Bradesco SA (BBD) 0.5 $1.7M 108k 16.07
Eli Lilly & Co. (LLY) 0.5 $1.7M 36k 47.40
Teva Pharmaceutical Industries (TEVA) 0.5 $1.7M 41k 41.41
IntercontinentalEx.. 0.5 $1.7M 13k 133.36
Goldman Sachs (GS) 0.5 $1.6M 14k 113.67
Tiffany & Co. 0.5 $1.6M 26k 61.87
Nordstrom (JWN) 0.5 $1.6M 29k 55.20
salesforce (CRM) 0.5 $1.5M 10k 152.66
Banco Itau Holding Financeira (ITUB) 0.5 $1.5M 101k 15.28
Alcoa 0.4 $1.5M 169k 8.86
Home Depot (HD) 0.4 $1.5M 24k 60.37
United Technologies Corporation 0.4 $1.4M 18k 78.26
Magna Intl Inc cl a (MGA) 0.4 $1.4M 33k 43.28
Johnson & Johnson (JNJ) 0.4 $1.4M 20k 68.93
Amazon (AMZN) 0.4 $1.4M 5.5k 254.29
SVB Financial (SIVBQ) 0.4 $1.3M 22k 60.48
Precision Castparts 0.4 $1.3M 8.0k 163.33
Vale (VALE) 0.4 $1.3M 71k 17.89
Apache Corporation 0.4 $1.3M 15k 86.51
Petroleo Brasileiro SA (PBR) 0.4 $1.3M 55k 22.93
Deere & Company (DE) 0.4 $1.3M 15k 82.45
Kyocera Corporation (KYOCY) 0.4 $1.2M 14k 86.47
Dr. Reddy's Laboratories (RDY) 0.4 $1.2M 39k 30.87
Morgan Stanley (MS) 0.3 $1.2M 71k 16.75
Mindray Medical International 0.3 $1.1M 34k 33.61
Pfizer (PFE) 0.3 $1.1M 43k 24.84
Johnson Controls 0.3 $1.1M 39k 27.39
Infosys Technologies (INFY) 0.3 $1.0M 21k 48.53
NetApp (NTAP) 0.3 $1.0M 31k 32.88
Cameco Corporation (CCJ) 0.3 $987k 51k 19.44
Macy's (M) 0.3 $979k 26k 37.65
Phillips 66 (PSX) 0.3 $1.0M 22k 46.38
Peabody Energy Corporation 0.3 $905k 41k 22.29
Amphenol Corporation (APH) 0.3 $879k 15k 58.87
L-3 Communications Holdings 0.3 $884k 12k 71.73
Marathon Petroleum Corp (MPC) 0.3 $877k 16k 54.61
Republic Services (RSG) 0.2 $843k 31k 27.51
Con-way 0.2 $845k 31k 27.35
Valero Energy Corporation (VLO) 0.2 $840k 27k 31.69
Joy Global 0.2 $805k 14k 56.08
New Oriental Education & Tech 0.2 $831k 50k 16.67
Devon Energy Corporation (DVN) 0.2 $755k 13k 60.44
Bunge 0.2 $735k 11k 67.03
Sina Corporation 0.2 $701k 11k 64.70
Ctrip.com International 0.2 $721k 43k 16.89
Ecolab (ECL) 0.2 $678k 11k 64.79
St. Jude Medical 0.2 $693k 17k 42.07
Berkshire Hathaway (BRK.B) 0.2 $637k 7.2k 88.17
Watson Pharmaceuticals 0.2 $630k 7.4k 85.20
Comerica Incorporated (CMA) 0.2 $565k 18k 31.05
CIGNA Corporation 0.2 $587k 12k 47.30
Wynn Resorts (WYNN) 0.2 $567k 4.9k 115.45
On Assignment 0.2 $588k 30k 19.93
Cirrus Logic (CRUS) 0.2 $577k 15k 38.46
Lululemon Athletica (LULU) 0.2 $568k 7.7k 73.91
iShares S&P 500 Index (IVV) 0.2 $555k 3.8k 144.46
NetEase (NTES) 0.1 $499k 8.9k 56.08
Alexion Pharmaceuticals 0.1 $515k 4.5k 114.44
Under Armour (UAA) 0.1 $480k 8.6k 55.75
FEI Company 0.1 $476k 8.9k 53.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $437k 11k 41.29
XenoPort 0.1 $434k 38k 11.43
UnitedHealth (UNH) 0.1 $443k 8.2k 54.29
EOG Resources (EOG) 0.1 $439k 3.8k 114.29
East West Ban (EWBC) 0.1 $452k 21k 21.12
Ametek (AME) 0.1 $454k 13k 35.39
Adobe Systems Incorporated (ADBE) 0.1 $422k 13k 32.46
National-Oilwell Var 0.1 $408k 5.1k 80.00
Stryker Corporation (SYK) 0.1 $392k 7.0k 55.64
P.H. Glatfelter Company 0.1 $401k 23k 17.83
Diamond Offshore Drilling 0.1 $363k 5.5k 66.00
Ansys (ANSS) 0.1 $374k 5.1k 73.34
Hartford Financial Services (HIG) 0.1 $388k 20k 19.47
ResMed (RMD) 0.1 $364k 9.0k 40.49
Citrix Systems 0.1 $367k 4.8k 76.50
Nuance Communications 0.1 $369k 15k 24.94
Sonic Automotive (SAH) 0.1 $357k 19k 18.98
Buffalo Wild Wings 0.1 $359k 4.2k 85.50
Clarcor 0.1 $385k 8.6k 44.71
PowerShares QQQ Trust, Series 1 0.1 $368k 5.4k 68.53
American International (AFF) 0.1 $376k 15k 25.07
Companhia Siderurgica Nacional (SID) 0.1 $354k 63k 5.63
Tenaris (TS) 0.1 $326k 8.0k 40.75
Charles Schwab Corporation (SCHW) 0.1 $330k 26k 12.79
IAC/InterActive 0.1 $334k 6.4k 52.12
JDA Software 0.1 $343k 11k 31.74
Hewlett-Packard Company 0.1 $343k 20k 17.07
Procter & Gamble Company (PG) 0.1 $347k 5.0k 69.34
Texas Instruments Incorporated (TXN) 0.1 $335k 12k 27.58
Ii-vi 0.1 $354k 19k 19.03
Alliance Data Systems Corporation (BFH) 0.1 $341k 2.4k 142.14
Sohu 0.1 $336k 8.0k 42.13
Sally Beauty Holdings (SBH) 0.1 $327k 13k 25.17
SYSCO Corporation (SYY) 0.1 $306k 9.8k 31.25
Barnes (B) 0.1 $299k 12k 25.09
Staples 0.1 $309k 27k 11.48
GATX Corporation (GATX) 0.1 $311k 7.3k 42.57
Cliffs Natural Resources 0.1 $298k 7.6k 39.17
Stone Energy Corporation 0.1 $320k 13k 25.08
Genesee & Wyoming 0.1 $320k 4.8k 66.67
United Therapeutics Corporation (UTHR) 0.1 $310k 5.6k 55.76
Wabtec Corporation (WAB) 0.1 $312k 3.9k 80.00
MasTec (MTZ) 0.1 $316k 16k 19.74
Nice Systems (NICE) 0.1 $298k 9.0k 33.16
Nidec Corporation (NJDCY) 0.1 $304k 17k 18.44
Rue21 0.1 $290k 9.3k 31.16
Merck & Co 0.1 $307k 6.8k 45.15
Ingredion Incorporated (INGR) 0.1 $306k 5.6k 55.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $262k 4.7k 55.83
Pall Corporation 0.1 $257k 4.1k 63.46
Dollar Tree (DLTR) 0.1 $270k 5.6k 48.21
Asm International Nvusd (ASMIY) 0.1 $273k 8.1k 33.68
ESCO Technologies (ESE) 0.1 $267k 6.9k 38.75
STMicroelectronics (STM) 0.1 $278k 52k 5.40
Reliance Steel & Aluminum (RS) 0.1 $278k 5.3k 52.40
Medivation 0.1 $271k 4.8k 56.36
Cambrex Corporation 0.1 $269k 23k 11.70
CorVel Corporation (CRVL) 0.1 $269k 6.0k 44.83
Esterline Technologies Corporation 0.1 $272k 4.9k 56.15
F5 Networks (FFIV) 0.1 $283k 2.7k 104.62
Zumiez (ZUMZ) 0.1 $280k 10k 27.71
Kodiak Oil & Gas 0.1 $256k 27k 9.37
iShares S&P Global Technology Sect. (IXN) 0.1 $287k 4.2k 69.16
Hollyfrontier Corp 0.1 $260k 6.3k 41.27
Comcast Corporation (CMCSA) 0.1 $242k 6.8k 35.69
Ace Limited Cmn 0.1 $246k 3.3k 75.58
Incyte Corporation (INCY) 0.1 $251k 14k 18.06
At&t (T) 0.1 $233k 6.2k 37.76
Advent Software 0.1 $234k 9.5k 24.63
Autodesk (ADSK) 0.1 $245k 7.4k 33.33
Nu Skin Enterprises (NUS) 0.1 $229k 5.9k 38.75
Matthews International Corporation (MATW) 0.1 $223k 7.5k 29.73
Waters Corporation (WAT) 0.1 $225k 2.7k 83.33
Health Management Associates 0.1 $232k 28k 8.35
ArthroCare Corporation 0.1 $243k 7.5k 32.43
Allstate Corporation (ALL) 0.1 $243k 6.1k 39.67
Torchmark Corporation 0.1 $249k 4.9k 51.34
Energy Xxi 0.1 $238k 6.8k 35.00
51job 0.1 $237k 5.3k 44.62
MercadoLibre (MELI) 0.1 $231k 2.8k 82.50
Arris 0.1 $230k 18k 12.77
Companhia de Saneamento Basi (SBS) 0.1 $237k 2.9k 81.54
Perficient (PRFT) 0.1 $233k 19k 12.11
Acuity Brands (AYI) 0.1 $253k 4.0k 63.16
Hornbeck Offshore Services 0.1 $227k 6.2k 36.55
Intuit (INTU) 0.1 $249k 4.2k 58.96
Semtech Corporation (SMTC) 0.1 $239k 9.5k 25.11
SPX Corporation 0.1 $249k 3.8k 65.41
True Religion Apparel 0.1 $245k 12k 21.33
Loews Corporation (L) 0.1 $200k 4.9k 41.24
U.S. Bancorp (USB) 0.1 $202k 5.9k 34.24
FedEx Corporation (FDX) 0.1 $219k 2.6k 84.72
McDonald's Corporation (MCD) 0.1 $204k 2.2k 91.69
Bank of Hawaii Corporation (BOH) 0.1 $217k 4.7k 46.32
Manitowoc Company 0.1 $195k 15k 13.33
Photronics (PLAB) 0.1 $195k 36k 5.36
Williams-Sonoma (WSM) 0.1 $209k 4.8k 44.00
Array BioPharma 0.1 $212k 37k 5.82
Insight Enterprises (NSIT) 0.1 $214k 12k 17.54
Neustar 0.1 $212k 5.3k 40.00
Calgon Carbon Corporation 0.1 $197k 14k 14.26
Callon Pete Co Del Com Stk 0.1 $198k 32k 6.14
Navigant Consulting 0.1 $209k 19k 11.00
Tech Data Corporation 0.1 $217k 4.8k 45.21
Cameron International Corporation 0.1 $213k 3.8k 56.05
Mitcham Industries 0.1 $203k 13k 15.96
Merge Healthcare 0.1 $215k 56k 3.83
O'reilly Automotive (ORLY) 0.1 $201k 2.4k 83.75
Insperity (NSP) 0.1 $220k 8.7k 25.25
Ralph Lauren Corp (RL) 0.1 $212k 1.4k 151.43
Aon 0.1 $210k 4.0k 52.37
Regions Financial Corporation (RF) 0.1 $158k 22k 7.18
ON Semiconductor (ON) 0.1 $166k 27k 6.15
Advanced Energy Industries (AEIS) 0.1 $178k 15k 12.29
H&E Equipment Services (HEES) 0.1 $153k 13k 12.17
Parker Drilling Company 0.1 $153k 36k 4.25
Wilshire Ban 0.1 $175k 28k 6.33
Globecomm Systems 0.1 $173k 16k 11.09
Precision Drilling Corporation 0.1 $155k 20k 7.79
Cosan Ltd shs a 0.1 $174k 11k 15.82
Bbcn Ban 0.1 $170k 14k 12.62
Aeropostale 0.0 $143k 11k 13.48
DepoMed 0.0 $127k 22k 5.90
Logitech International Sa Appl 0.0 $132k 15k 9.10
Chiquita Brands International 0.0 $97k 13k 7.55
Dell 0.0 $104k 11k 9.86
PDL BioPharma 0.0 $91k 12k 7.73
Poly 0.0 $114k 12k 9.81
Flow International Corporation 0.0 $115k 31k 3.71
RTI Biologics 0.0 $108k 26k 4.17
Ceragon Networks 0.0 $113k 20k 5.71
Gt Solar Int'l 0.0 $118k 22k 5.43
Xerox Corporation 0.0 $83k 11k 7.31
Century Aluminum Company (CENX) 0.0 $74k 11k 7.09
Meritor 0.0 $78k 19k 4.20
Microchannel Technologies 0.0 $0 10k 0.00