Pillar Pacific Capital Management as of Sept. 30, 2011
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 243 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 1.8 | $4.8M | 28k | 174.86 | |
Apple (AAPL) | 1.6 | $4.3M | 11k | 381.32 | |
Chevron Corporation (CVX) | 1.5 | $4.0M | 43k | 92.60 | |
Oracle Corporation (ORCL) | 1.4 | $3.9M | 137k | 28.74 | |
1.4 | $3.8M | 7.4k | 514.98 | ||
Intel Corporation (INTC) | 1.4 | $3.8M | 178k | 21.34 | |
Microsoft Corporation (MSFT) | 1.3 | $3.6M | 143k | 24.89 | |
Union Pacific Corporation (UNP) | 1.3 | $3.5M | 43k | 81.67 | |
CSX Corporation (CSX) | 1.2 | $3.2M | 171k | 18.67 | |
Accenture (ACN) | 1.2 | $3.2M | 61k | 52.68 | |
MasterCard Incorporated (MA) | 1.1 | $3.0M | 9.5k | 317.21 | |
Biogen Idec (BIIB) | 1.1 | $3.0M | 32k | 93.17 | |
Coach | 1.1 | $3.0M | 58k | 51.84 | |
Tyco International Ltd S hs | 1.1 | $3.0M | 73k | 40.75 | |
Gilead Sciences (GILD) | 1.1 | $3.0M | 77k | 38.80 | |
America Movil Sab De Cv spon adr l | 1.1 | $3.0M | 134k | 22.08 | |
Qualcomm (QCOM) | 1.1 | $3.0M | 61k | 48.64 | |
Norfolk Southern (NSC) | 1.1 | $2.9M | 47k | 61.02 | |
ConocoPhillips (COP) | 1.0 | $2.8M | 45k | 63.33 | |
Celgene Corporation | 1.0 | $2.8M | 46k | 61.92 | |
Boeing Company (BA) | 1.0 | $2.8M | 46k | 60.50 | |
Ecopetrol (EC) | 1.0 | $2.7M | 67k | 40.28 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.6M | 51k | 50.65 | |
Chubb Corporation | 0.9 | $2.5M | 42k | 60.00 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 163k | 15.50 | |
Caterpillar (CAT) | 0.9 | $2.5M | 34k | 73.85 | |
Amgen (AMGN) | 0.9 | $2.4M | 44k | 54.97 | |
Analog Devices (ADI) | 0.9 | $2.4M | 76k | 31.25 | |
EMC Corporation | 0.9 | $2.4M | 113k | 20.98 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 29k | 82.13 | |
Precision Castparts | 0.9 | $2.4M | 15k | 155.44 | |
eBay (EBAY) | 0.9 | $2.3M | 79k | 29.50 | |
Sap (SAP) | 0.9 | $2.3M | 46k | 50.62 | |
Praxair | 0.8 | $2.3M | 25k | 93.49 | |
Infosys Technologies (INFY) | 0.8 | $2.3M | 45k | 51.06 | |
Johnson & Johnson (JNJ) | 0.8 | $2.3M | 36k | 63.71 | |
Walt Disney Company (DIS) | 0.8 | $2.3M | 75k | 30.16 | |
PT Telekomunikasi Indonesia (TLK) | 0.8 | $2.3M | 69k | 33.08 | |
Mitsui & Co (MITSY) | 0.8 | $2.2M | 7.5k | 294.28 | |
Halliburton Company (HAL) | 0.8 | $2.2M | 72k | 30.52 | |
ICICI Bank (IBN) | 0.8 | $2.1M | 61k | 34.72 | |
Raytheon Company | 0.8 | $2.1M | 53k | 40.87 | |
Kansas City Southern | 0.8 | $2.1M | 42k | 49.95 | |
Air Products & Chemicals (APD) | 0.8 | $2.1M | 28k | 76.38 | |
General Electric Company | 0.8 | $2.1M | 136k | 15.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.1M | 67k | 30.45 | |
Cnooc | 0.8 | $2.0M | 13k | 160.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 68k | 30.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 28k | 72.64 | |
Express Scripts | 0.8 | $2.0M | 55k | 37.07 | |
Medco Health Solutions | 0.7 | $2.0M | 43k | 46.88 | |
Kohl's Corporation (KSS) | 0.7 | $2.0M | 41k | 49.11 | |
Banco Bradesco SA (BBD) | 0.7 | $2.0M | 136k | 14.79 | |
Medtronic | 0.7 | $2.0M | 60k | 33.23 | |
Capital One Financial (COF) | 0.7 | $2.0M | 50k | 39.63 | |
Illinois Tool Works (ITW) | 0.7 | $2.0M | 48k | 41.60 | |
Honeywell International (HON) | 0.7 | $2.0M | 45k | 43.91 | |
Zimmer Holdings (ZBH) | 0.7 | $1.9M | 35k | 53.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.8M | 162k | 11.43 | |
Nalco Holding Company | 0.7 | $1.8M | 52k | 34.99 | |
Applied Materials (AMAT) | 0.7 | $1.8M | 178k | 10.36 | |
Sasol (SSL) | 0.7 | $1.8M | 45k | 40.59 | |
Monsanto Company | 0.7 | $1.8M | 30k | 60.05 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.8M | 74k | 24.82 | |
Intuitive Surgical (ISRG) | 0.7 | $1.8M | 5.0k | 364.28 | |
Siemens (SIEGY) | 0.7 | $1.8M | 20k | 89.81 | |
Schlumberger (SLB) | 0.7 | $1.8M | 30k | 59.73 | |
Unilever | 0.7 | $1.8M | 57k | 31.48 | |
SK Tele | 0.6 | $1.7M | 124k | 14.07 | |
Transocean (RIG) | 0.6 | $1.7M | 36k | 47.74 | |
Target Corporation (TGT) | 0.6 | $1.7M | 35k | 49.05 | |
Lowe's Companies (LOW) | 0.6 | $1.7M | 89k | 19.34 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $1.6M | 104k | 15.52 | |
HSBC Holdings (HSBC) | 0.6 | $1.6M | 42k | 38.04 | |
Vale (VALE) | 0.6 | $1.5M | 67k | 22.80 | |
Tiffany & Co. | 0.6 | $1.6M | 26k | 60.81 | |
Royal Dutch Shell | 0.6 | $1.5M | 25k | 61.54 | |
Baidu (BIDU) | 0.6 | $1.6M | 15k | 106.91 | |
NetApp (NTAP) | 0.6 | $1.5M | 45k | 33.92 | |
Noble Corporation Com Stk | 0.6 | $1.5M | 52k | 29.36 | |
Wells Fargo & Company (WFC) | 0.6 | $1.5M | 62k | 24.12 | |
Goldman Sachs (GS) | 0.5 | $1.5M | 16k | 94.55 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 68k | 21.58 | |
Johnson Controls | 0.5 | $1.4M | 54k | 26.38 | |
Kroger (KR) | 0.5 | $1.4M | 64k | 21.95 | |
Amazon (AMZN) | 0.5 | $1.4M | 6.4k | 216.23 | |
IntercontinentalEx.. | 0.5 | $1.4M | 12k | 118.22 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $1.4M | 30k | 46.35 | |
Diageo (DEO) | 0.5 | $1.3M | 18k | 75.92 | |
Digital Realty Trust (DLR) | 0.5 | $1.3M | 24k | 55.14 | |
Dow Chemical Company | 0.5 | $1.3M | 60k | 22.47 | |
United Technologies Corporation | 0.5 | $1.3M | 19k | 70.37 | |
Nordstrom (JWN) | 0.5 | $1.3M | 28k | 45.67 | |
Ctrip.com International | 0.5 | $1.3M | 41k | 32.15 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 34k | 36.96 | |
Alcoa | 0.5 | $1.3M | 133k | 9.57 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $1.3M | 37k | 34.61 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $1.3M | 42k | 29.81 | |
Sina Corporation | 0.5 | $1.2M | 17k | 71.64 | |
salesforce (CRM) | 0.4 | $1.2M | 10k | 114.33 | |
Cameco Corporation (CCJ) | 0.4 | $1.1M | 62k | 18.31 | |
NYSE Euronext | 0.4 | $1.1M | 49k | 23.25 | |
New Oriental Education & Tech | 0.4 | $1.1M | 48k | 22.97 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 41k | 26.66 | |
Mindray Medical International | 0.4 | $1.1M | 47k | 23.61 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.1M | 48k | 22.45 | |
Lincare Holdings | 0.4 | $1.1M | 47k | 22.50 | |
Deere & Company (DE) | 0.4 | $1.0M | 16k | 64.60 | |
Peabody Energy Corporation | 0.4 | $998k | 30k | 33.88 | |
Pfizer (PFE) | 0.4 | $996k | 56k | 17.67 | |
Apache Corporation | 0.4 | $1.0M | 13k | 80.23 | |
Kyocera Corporation (KYOCY) | 0.4 | $994k | 12k | 83.32 | |
Republic Services (RSG) | 0.3 | $909k | 32k | 28.06 | |
Morgan Stanley (MS) | 0.3 | $912k | 67k | 13.52 | |
Citigroup (C) | 0.3 | $911k | 36k | 25.63 | |
Home Depot (HD) | 0.3 | $884k | 27k | 32.86 | |
Companhia Siderurgica Nacional (SID) | 0.3 | $869k | 109k | 7.94 | |
Joy Global | 0.3 | $860k | 14k | 62.41 | |
SVB Financial (SIVBQ) | 0.3 | $762k | 21k | 37.03 | |
L-3 Communications Holdings | 0.3 | $757k | 12k | 61.93 | |
Bank of America Corporation (BAC) | 0.3 | $697k | 114k | 6.12 | |
Anadarko Petroleum Corporation | 0.3 | $701k | 11k | 62.99 | |
Devon Energy Corporation (DVN) | 0.2 | $680k | 12k | 55.45 | |
Charles Schwab Corporation (SCHW) | 0.2 | $653k | 58k | 11.28 | |
Berkshire Hathaway (BRK.B) | 0.2 | $643k | 9.1k | 71.05 | |
Bunge | 0.2 | $661k | 11k | 58.24 | |
Sohu | 0.2 | $562k | 12k | 48.24 | |
At&t (T) | 0.2 | $552k | 19k | 28.50 | |
Valero Energy Corporation (VLO) | 0.2 | $534k | 30k | 17.80 | |
First Solar (FSLR) | 0.2 | $549k | 8.7k | 63.23 | |
Alexion Pharmaceuticals | 0.2 | $544k | 8.5k | 64.00 | |
St. Jude Medical | 0.2 | $532k | 15k | 36.25 | |
UnitedHealth (UNH) | 0.2 | $508k | 11k | 46.02 | |
Watson Pharmaceuticals | 0.2 | $503k | 7.4k | 68.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $481k | 13k | 37.23 | |
Best Buy (BBY) | 0.2 | $481k | 21k | 23.31 | |
Marathon Petroleum Corp (MPC) | 0.2 | $484k | 18k | 27.06 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $468k | 13k | 36.43 | |
Radiant Systems | 0.2 | $474k | 17k | 28.03 | |
Hewlett-Packard Company | 0.2 | $442k | 20k | 22.43 | |
Alpha Natural Resources | 0.2 | $434k | 25k | 17.67 | |
National-Oilwell Var | 0.1 | $406k | 7.9k | 51.61 | |
CIGNA Corporation | 0.1 | $407k | 9.7k | 41.96 | |
Wynn Resorts (WYNN) | 0.1 | $395k | 3.4k | 115.05 | |
Cliffs Natural Resources | 0.1 | $396k | 7.7k | 51.17 | |
Lululemon Athletica (LULU) | 0.1 | $395k | 8.1k | 48.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $386k | 11k | 35.14 | |
SYSCO Corporation (SYY) | 0.1 | $378k | 15k | 25.89 | |
CorVel Corporation (CRVL) | 0.1 | $383k | 9.0k | 42.56 | |
Staples | 0.1 | $357k | 27k | 13.25 | |
Ii-vi | 0.1 | $340k | 19k | 17.50 | |
Forest Laboratories | 0.1 | $362k | 12k | 30.80 | |
Amdocs Ltd ord (DOX) | 0.1 | $363k | 13k | 27.09 | |
Under Armour (UAA) | 0.1 | $339k | 5.1k | 66.54 | |
OPNET Technologies | 0.1 | $350k | 10k | 35.00 | |
Clarcor | 0.1 | $348k | 8.4k | 41.37 | |
Ansys (ANSS) | 0.1 | $328k | 6.7k | 48.96 | |
Hartford Financial Services (HIG) | 0.1 | $321k | 20k | 16.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $317k | 7.1k | 44.42 | |
Procter & Gamble Company (PG) | 0.1 | $338k | 5.4k | 63.13 | |
Sara Lee | 0.1 | $324k | 20k | 16.34 | |
East West Ban (EWBC) | 0.1 | $336k | 23k | 14.91 | |
Merge Healthcare | 0.1 | $323k | 53k | 6.09 | |
Diamond Offshore Drilling | 0.1 | $304k | 5.5k | 54.90 | |
iShares S&P 500 Index (IVV) | 0.1 | $303k | 2.7k | 113.82 | |
NetEase (NTES) | 0.1 | $298k | 7.8k | 38.18 | |
True Religion Apparel | 0.1 | $311k | 12k | 27.00 | |
American International (AFF) | 0.1 | $305k | 15k | 20.33 | |
ResMed (RMD) | 0.1 | $259k | 9.0k | 28.78 | |
Citrix Systems | 0.1 | $262k | 4.8k | 54.50 | |
Core Laboratories | 0.1 | $279k | 3.1k | 90.00 | |
Stryker Corporation (SYK) | 0.1 | $274k | 5.8k | 47.12 | |
Life Technologies | 0.1 | $261k | 6.8k | 38.33 | |
MasTec (MTZ) | 0.1 | $275k | 16k | 17.63 | |
Nice Systems (NICE) | 0.1 | $272k | 9.0k | 30.26 | |
Ametek (AME) | 0.1 | $283k | 8.6k | 33.09 | |
FEI Company | 0.1 | $282k | 9.4k | 30.00 | |
FedEx Corporation (FDX) | 0.1 | $255k | 3.8k | 67.64 | |
Nuance Communications | 0.1 | $240k | 12k | 20.36 | |
JDA Software | 0.1 | $254k | 11k | 23.48 | |
Cenovus Energy (CVE) | 0.1 | $255k | 8.4k | 30.57 | |
Illumina (ILMN) | 0.1 | $243k | 6.0k | 40.82 | |
Cirrus Logic (CRUS) | 0.1 | $244k | 17k | 14.77 | |
Intuit (INTU) | 0.1 | $252k | 5.3k | 47.42 | |
RF Micro Devices | 0.1 | $253k | 40k | 6.34 | |
P.H. Glatfelter Company | 0.1 | $244k | 19k | 13.16 | |
Wabtec Corporation (WAB) | 0.1 | $254k | 4.8k | 52.92 | |
Esterline Technologies Corporation | 0.1 | $252k | 4.9k | 51.92 | |
F5 Networks (FFIV) | 0.1 | $256k | 3.6k | 71.00 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $236k | 8.8k | 26.77 | |
Incyte Corporation (INCY) | 0.1 | $216k | 15k | 14.03 | |
Nu Skin Enterprises (NUS) | 0.1 | $226k | 5.6k | 40.42 | |
ArthroCare Corporation | 0.1 | $215k | 7.5k | 28.65 | |
Dollar Tree (DLTR) | 0.1 | $210k | 2.8k | 75.00 | |
GATX Corporation (GATX) | 0.1 | $225k | 7.3k | 30.86 | |
51job | 0.1 | $212k | 5.3k | 40.00 | |
Corn Products International | 0.1 | $218k | 5.6k | 39.26 | |
AMERIGROUP Corporation | 0.1 | $222k | 5.7k | 38.93 | |
Asm International Nvusd (ASMIY) | 0.1 | $205k | 8.3k | 24.81 | |
On Assignment | 0.1 | $209k | 30k | 7.07 | |
Stone Energy Corporation | 0.1 | $223k | 14k | 16.19 | |
Ameron International Corporation | 0.1 | $213k | 2.5k | 85.00 | |
Genesee & Wyoming | 0.1 | $224k | 4.8k | 46.67 | |
Rockwood Holdings | 0.1 | $217k | 6.4k | 33.89 | |
Buffalo Wild Wings | 0.1 | $204k | 3.4k | 60.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $216k | 4.1k | 52.68 | |
Swift Energy Company | 0.1 | $216k | 8.9k | 24.29 | |
Tech Data Corporation | 0.1 | $208k | 4.8k | 43.33 | |
Globecomm Systems | 0.1 | $210k | 16k | 13.44 | |
Merck & Co | 0.1 | $230k | 7.0k | 32.65 | |
Hollyfrontier Corp | 0.1 | $218k | 8.3k | 26.27 | |
Barnes (B) | 0.1 | $199k | 10k | 19.35 | |
Health Management Associates | 0.1 | $194k | 28k | 6.96 | |
Photronics (PLAB) | 0.1 | $180k | 36k | 4.97 | |
ON Semiconductor (ON) | 0.1 | $193k | 27k | 7.15 | |
Sonic Automotive (SAH) | 0.1 | $203k | 19k | 10.80 | |
Sally Beauty Holdings (SBH) | 0.1 | $183k | 11k | 16.52 | |
Calgon Carbon Corporation | 0.1 | $201k | 14k | 14.59 | |
Ceragon Networks | 0.1 | $195k | 20k | 9.59 | |
TeleTech Holdings | 0.1 | $175k | 12k | 15.24 | |
Ferro Corporation | 0.1 | $160k | 26k | 6.15 | |
Precision Drilling Corporation | 0.1 | $166k | 20k | 8.32 | |
Gt Solar Int'l | 0.1 | $153k | 22k | 7.07 | |
Dell | 0.1 | $149k | 11k | 14.12 | |
Advanced Energy Industries (AEIS) | 0.1 | $124k | 15k | 8.57 | |
Stec | 0.1 | $127k | 13k | 10.15 | |
Callon Pete Co Del Com Stk | 0.1 | $125k | 32k | 3.86 | |
Mitcham Industries | 0.1 | $143k | 13k | 11.23 | |
Manitowoc Company | 0.0 | $97k | 15k | 6.67 | |
Powerwave Technologies | 0.0 | $121k | 71k | 1.71 | |
Chiquita Brands International | 0.0 | $106k | 13k | 8.30 | |
Aeropostale | 0.0 | $115k | 11k | 10.87 | |
Cosan Ltd shs a | 0.0 | $104k | 11k | 9.45 | |
Xerox Corporation | 0.0 | $79k | 11k | 6.96 | |
eResearch Technology | 0.0 | $87k | 19k | 4.49 | |
CTS Corporation (CTS) | 0.0 | $89k | 11k | 8.04 | |
Century Aluminum Company (CENX) | 0.0 | $94k | 11k | 8.91 | |
Nara Ban | 0.0 | $81k | 14k | 6.00 | |
Geron Corporation (GERN) | 0.0 | $80k | 37k | 2.14 | |
Trina Solar | 0.0 | $80k | 13k | 6.10 | |
PDL BioPharma | 0.0 | $58k | 11k | 5.45 | |
Washington Mutual | 0.0 | $1.0k | 20k | 0.05 | |
Microchannel Technologies | 0.0 | $1.0k | 10k | 0.10 |