Pillar Pacific Capital Management

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
Google 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