Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Dec. 31, 2011

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 257 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.6 $4.8M 26k 183.89
Google 1.6 $4.7M 7.2k 645.97
Union Pacific Corporation (UNP) 1.5 $4.5M 43k 105.93
Apple (AAPL) 1.5 $4.5M 11k 404.99
Chevron Corporation (CVX) 1.5 $4.4M 41k 106.40
Intel Corporation (INTC) 1.4 $4.1M 167k 24.25
Microsoft Corporation (MSFT) 1.2 $3.7M 142k 25.96
CSX Corporation (CSX) 1.2 $3.6M 170k 21.06
Oracle Corporation (ORCL) 1.2 $3.5M 136k 25.65
MasterCard Incorporated (MA) 1.2 $3.5M 9.3k 372.88
Coach 1.2 $3.5M 57k 61.05
Biogen Idec (BIIB) 1.1 $3.4M 31k 110.04
Norfolk Southern (NSC) 1.1 $3.4M 46k 72.86
Tyco International Ltd S hs 1.1 $3.4M 72k 46.71
ConocoPhillips (COP) 1.1 $3.3M 45k 72.88
Qualcomm (QCOM) 1.1 $3.3M 60k 54.70
Boeing Company (BA) 1.1 $3.2M 44k 73.35
Gilead Sciences (GILD) 1.1 $3.1M 76k 40.92
Accenture (ACN) 1.1 $3.1M 58k 53.23
Celgene Corporation 1.0 $3.0M 45k 67.60
Caterpillar (CAT) 1.0 $3.0M 33k 90.61
Ecopetrol (EC) 1.0 $3.0M 67k 44.52
America Movil Sab De Cv spon adr l 1.0 $2.9M 129k 22.60
Walt Disney Company (DIS) 0.9 $2.8M 74k 37.51
Cisco Systems (CSCO) 0.9 $2.8M 154k 18.08
Amgen (AMGN) 0.9 $2.8M 43k 64.21
Kansas City Southern 0.9 $2.8M 41k 68.00
Chubb Corporation 0.9 $2.7M 40k 69.22
Analog Devices (ADI) 0.9 $2.7M 75k 35.78
Praxair 0.9 $2.6M 25k 106.91
Halliburton Company (HAL) 0.8 $2.5M 72k 34.51
Raytheon Company 0.8 $2.5M 51k 48.39
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.4M 67k 36.79
Express Scripts 0.8 $2.4M 55k 44.69
Sap (SAP) 0.8 $2.4M 46k 52.96
Exxon Mobil Corporation (XOM) 0.8 $2.4M 28k 84.76
EMC Corporation 0.8 $2.4M 111k 21.54
Precision Castparts 0.8 $2.4M 15k 164.78
Mitsui & Co (MITSY) 0.8 $2.4M 7.7k 311.11
Thermo Fisher Scientific (TMO) 0.8 $2.4M 53k 44.97
eBay (EBAY) 0.8 $2.4M 78k 30.33
Honeywell International (HON) 0.8 $2.4M 43k 54.34
Costco Wholesale Corporation (COST) 0.8 $2.3M 28k 83.32
General Electric Company 0.8 $2.3M 131k 17.91
Air Products & Chemicals (APD) 0.8 $2.3M 27k 85.18
Medco Health Solutions 0.8 $2.3M 41k 55.89
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 68k 33.26
Intuitive Surgical (ISRG) 0.8 $2.3M 4.9k 462.99
Infosys Technologies (INFY) 0.8 $2.2M 44k 51.39
Monsanto Company 0.8 $2.3M 32k 70.06
Medtronic 0.8 $2.2M 58k 38.25
Illinois Tool Works (ITW) 0.8 $2.2M 48k 46.72
Banco Bradesco SA (BBD) 0.8 $2.2M 133k 16.68
Johnson & Johnson (JNJ) 0.7 $2.2M 34k 65.57
Cnooc 0.7 $2.1M 12k 174.69
Lowe's Companies (LOW) 0.7 $2.2M 85k 25.38
Sasol (SSL) 0.7 $2.2M 45k 47.40
Unilever 0.7 $2.1M 62k 34.37
Archer Daniels Midland Company (ADM) 0.7 $2.1M 73k 28.59
PT Telekomunikasi Indonesia (TLK) 0.7 $2.1M 68k 30.74
Capital One Financial (COF) 0.7 $2.1M 49k 42.29
Taiwan Semiconductor Mfg (TSM) 0.7 $2.0M 157k 12.91
Schlumberger (SLB) 0.7 $2.0M 29k 68.31
Kohl's Corporation (KSS) 0.7 $2.0M 40k 49.34
Marathon Oil Corporation (MRO) 0.7 $1.9M 66k 29.27
Banco Itau Holding Financeira (ITUB) 0.7 $1.9M 104k 18.56
Siemens (SIEGY) 0.6 $1.9M 20k 95.59
Applied Materials (AMAT) 0.6 $1.8M 172k 10.71
Royal Dutch Shell 0.6 $1.8M 25k 73.08
Baidu (BIDU) 0.6 $1.8M 16k 116.46
Target Corporation (TGT) 0.6 $1.8M 35k 51.22
Zimmer Holdings (ZBH) 0.6 $1.8M 33k 53.42
Wells Fargo & Company (WFC) 0.6 $1.7M 63k 27.55
Dow Chemical Company 0.6 $1.7M 60k 28.76
Kroger (KR) 0.6 $1.7M 71k 24.22
Tiffany & Co. 0.6 $1.7M 25k 66.24
SK Tele 0.6 $1.7M 121k 13.61
Diageo (DEO) 0.6 $1.6M 19k 87.39
Digital Realty Trust (DLR) 0.6 $1.6M 24k 66.65
HSBC Holdings (HSBC) 0.5 $1.6M 42k 38.09
ICICI Bank (IBN) 0.5 $1.6M 59k 26.44
Johnson Controls 0.5 $1.6M 50k 31.26
Noble Corporation Com Stk 0.5 $1.5M 50k 30.22
Deutsche Bank Ag-registered (DB) 0.5 $1.5M 39k 37.87
NetApp (NTAP) 0.5 $1.4M 39k 36.27
IntercontinentalEx.. 0.5 $1.4M 12k 120.58
Vale (VALE) 0.5 $1.4M 64k 21.44
Eli Lilly & Co. (LLY) 0.5 $1.4M 33k 41.55
Nordstrom (JWN) 0.5 $1.4M 28k 49.73
United Technologies Corporation 0.5 $1.4M 19k 73.09
Transocean (RIG) 0.5 $1.3M 35k 38.38
Companhia de Saneamento Basi (SBS) 0.5 $1.3M 24k 55.64
Lincare Holdings 0.4 $1.3M 50k 25.72
Dr. Reddy's Laboratories (RDY) 0.4 $1.3M 43k 29.42
Goldman Sachs (GS) 0.4 $1.2M 13k 90.41
NYSE Euronext 0.4 $1.2M 46k 26.10
Deere & Company (DE) 0.4 $1.2M 15k 77.35
New Oriental Education & Tech 0.4 $1.2M 49k 24.05
Alcoa 0.4 $1.1M 132k 8.65
Mindray Medical International 0.4 $1.1M 45k 25.63
CF Industries Holdings (CF) 0.4 $1.2M 8.0k 145.05
Petroleo Brasileiro SA (PBR) 0.4 $1.1M 46k 24.85
Pfizer (PFE) 0.4 $1.1M 52k 21.63
Apache Corporation 0.4 $1.1M 12k 90.54
Ecolab (ECL) 0.4 $1.1M 18k 57.83
Home Depot (HD) 0.4 $1.1M 26k 42.04
Amazon (AMZN) 0.4 $1.1M 6.1k 173.07
Peabody Energy Corporation 0.3 $1.0M 31k 33.10
SVB Financial (SIVBQ) 0.3 $1.0M 22k 47.67
salesforce (CRM) 0.3 $1.0M 9.9k 101.46
Joy Global 0.3 $966k 13k 74.93
Cameco Corporation (CCJ) 0.3 $933k 52k 18.04
Morgan Stanley (MS) 0.3 $959k 63k 15.13
Kyocera Corporation (KYOCY) 0.3 $940k 12k 79.76
Texas Instruments Incorporated (TXN) 0.3 $915k 31k 29.12
Ctrip.com International 0.3 $916k 39k 23.39
Anadarko Petroleum Corporation 0.3 $885k 12k 76.36
Republic Services (RSG) 0.3 $855k 31k 27.54
L-3 Communications Holdings 0.3 $835k 13k 66.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $807k 28k 28.41
Citigroup (C) 0.3 $803k 31k 26.31
Devon Energy Corporation (DVN) 0.3 $778k 13k 62.03
Sina Corporation 0.3 $783k 15k 52.02
Companhia Siderurgica Nacional (SID) 0.2 $708k 87k 8.18
Berkshire Hathaway (BRK.B) 0.2 $685k 9.0k 76.32
Bunge 0.2 $654k 11k 57.25
Charles Schwab Corporation (SCHW) 0.2 $611k 54k 11.25
Alexion Pharmaceuticals 0.2 $608k 8.5k 71.50
Valero Energy Corporation (VLO) 0.2 $577k 27k 21.04
At&t (T) 0.2 $574k 19k 30.23
National-Oilwell Var 0.2 $559k 8.2k 68.39
Marathon Petroleum Corp (MPC) 0.2 $557k 17k 33.27
Teva Pharmaceutical Industries (TEVA) 0.2 $521k 13k 40.36
Bank of Hawaii Corporation (BOH) 0.2 $534k 12k 44.44
Hewlett-Packard Company 0.2 $519k 20k 25.79
UnitedHealth (UNH) 0.2 $530k 11k 50.00
Wynn Resorts (WYNN) 0.2 $531k 4.8k 110.49
St. Jude Medical 0.2 $541k 16k 34.34
Sohu 0.2 $471k 9.4k 50.03
Cliffs Natural Resources 0.2 $477k 7.7k 62.30
East West Ban (EWBC) 0.1 $442k 22k 19.76
Watson Pharmaceuticals 0.1 $445k 7.4k 60.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 11k 37.96
SYSCO Corporation (SYY) 0.1 $412k 14k 29.34
Best Buy (BBY) 0.1 $415k 18k 23.41
CIGNA Corporation 0.1 $407k 9.7k 41.96
Clarcor 0.1 $420k 8.4k 50.00
Ansys (ANSS) 0.1 $384k 6.7k 57.30
Bank of America Corporation (BAC) 0.1 $379k 68k 5.56
Nuance Communications 0.1 $373k 15k 25.18
Staples 0.1 $373k 27k 13.85
Amdocs Ltd ord (DOX) 0.1 $382k 13k 28.51
True Religion Apparel 0.1 $397k 12k 34.50
Lululemon Athletica (LULU) 0.1 $387k 8.3k 46.74
F5 Networks (FFIV) 0.1 $382k 3.6k 106.00
FEI Company 0.1 $384k 9.4k 40.87
Core Laboratories 0.1 $353k 3.1k 114.00
JDA Software 0.1 $350k 11k 32.39
Procter & Gamble Company (PG) 0.1 $357k 5.4k 66.68
iShares S&P 500 Index (IVV) 0.1 $348k 2.8k 126.09
Ii-vi 0.1 $356k 19k 18.33
Alpha Natural Resources 0.1 $363k 18k 20.46
NetEase (NTES) 0.1 $367k 8.2k 44.77
Under Armour (UAA) 0.1 $367k 5.1k 71.92
OPNET Technologies 0.1 $367k 10k 36.67
Stone Energy Corporation 0.1 $362k 14k 26.35
Ametek (AME) 0.1 $361k 8.6k 42.22
Hartford Financial Services (HIG) 0.1 $325k 20k 16.32
Stryker Corporation (SYK) 0.1 $311k 6.3k 49.76
GATX Corporation (GATX) 0.1 $319k 7.3k 43.71
Forest Laboratories 0.1 $338k 11k 30.26
AMERIGROUP Corporation 0.1 $336k 5.7k 58.93
On Assignment 0.1 $331k 30k 11.21
Wabtec Corporation (WAB) 0.1 $336k 4.8k 70.00
Diamond Offshore Drilling 0.1 $304k 5.5k 55.33
FedEx Corporation (FDX) 0.1 $298k 3.6k 83.47
Citrix Systems 0.1 $290k 4.8k 60.50
Nu Skin Enterprises (NUS) 0.1 $288k 5.9k 48.75
Sara Lee 0.1 $281k 15k 18.98
Corn Products International 0.1 $292k 5.6k 52.59
Genesee & Wyoming 0.1 $290k 4.8k 60.48
CorVel Corporation (CRVL) 0.1 $310k 6.0k 51.67
Nice Systems (NICE) 0.1 $310k 9.0k 34.47
American International (AFF) 0.1 $305k 15k 20.33
IAC/InterActive 0.1 $274k 6.4k 42.73
Barnes (B) 0.1 $261k 11k 24.13
Cenovus Energy (CVE) 0.1 $277k 8.4k 33.21
Life Technologies 0.1 $265k 6.8k 39.00
Sonic Automotive (SAH) 0.1 $278k 19k 14.77
Reliance Steel & Aluminum (RS) 0.1 $259k 5.3k 48.80
Cirrus Logic (CRUS) 0.1 $262k 17k 15.85
Intuit (INTU) 0.1 $269k 5.1k 52.65
P.H. Glatfelter Company 0.1 $275k 20k 14.08
Rockwood Holdings 0.1 $252k 6.4k 39.44
Esterline Technologies Corporation 0.1 $272k 4.9k 56.15
MasTec (MTZ) 0.1 $271k 16k 17.37
Swift Energy Company 0.1 $265k 8.9k 29.76
Zumiez (ZUMZ) 0.1 $280k 10k 27.71
Mitcham Industries 0.1 $276k 13k 21.75
Merge Healthcare 0.1 $258k 53k 4.87
Merck & Co 0.1 $256k 6.8k 37.65
Ace Limited Cmn 0.1 $228k 3.3k 70.05
McDonald's Corporation (MCD) 0.1 $230k 2.3k 100.39
Incyte Corporation (INCY) 0.1 $231k 15k 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $238k 7.1k 33.26
ResMed (RMD) 0.1 $228k 9.0k 25.37
Advent Software 0.1 $232k 9.5k 24.39
Pall Corporation 0.1 $231k 4.1k 57.04
International Paper Company (IP) 0.1 $237k 8.0k 29.62
ArthroCare Corporation 0.1 $237k 7.5k 31.62
Dollar Tree (DLTR) 0.1 $233k 2.8k 83.21
51job 0.1 $222k 5.3k 41.92
MercadoLibre (MELI) 0.1 $224k 2.8k 80.00
Asm International Nvusd (ASMIY) 0.1 $235k 8.1k 28.95
Sally Beauty Holdings (SBH) 0.1 $245k 12k 21.09
SPX Corporation 0.1 $228k 3.8k 60.00
Buffalo Wild Wings 0.1 $249k 3.7k 67.33
Tech Data Corporation 0.1 $237k 4.8k 49.38
iShares S&P Global Technology Sect. (IXN) 0.1 $237k 4.0k 58.81
Spdr S&p 500 Etf (SPY) 0.1 $209k 1.7k 125.45
Health Management Associates 0.1 $205k 28k 7.39
Photronics (PLAB) 0.1 $220k 36k 6.07
Torchmark Corporation 0.1 $210k 4.9k 43.30
ON Semiconductor (ON) 0.1 $208k 27k 7.69
RF Micro Devices 0.1 $215k 40k 5.39
Cymer 0.1 $215k 4.3k 50.00
Calgon Carbon Corporation 0.1 $217k 14k 15.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $215k 4.1k 52.44
Cameron International Corporation 0.1 $202k 4.1k 49.27
Globecomm Systems 0.1 $215k 16k 13.75
Superior Energy Services 0.1 $214k 7.5k 28.57
PowerShares QQQ Trust, Series 1 0.1 $210k 3.8k 55.72
Precision Drilling Corporation 0.1 $203k 20k 10.21
Insperity (NSP) 0.1 $220k 8.7k 25.25
TeleTech Holdings 0.1 $186k 12k 16.19
Cambrex Corporation 0.1 $166k 23k 7.20
Manitowoc Company 0.1 $134k 15k 9.20
Dell 0.1 $154k 11k 14.60
Aeropostale 0.1 $161k 11k 15.22
Advanced Energy Industries (AEIS) 0.1 $155k 15k 10.71
Callon Pete Co Del Com Stk 0.1 $161k 32k 4.97
Ceragon Networks 0.1 $158k 20k 7.75
Gt Solar Int'l 0.1 $158k 22k 7.28
Chiquita Brands International 0.0 $106k 13k 8.30
Ferro Corporation 0.0 $128k 26k 4.92
Stec 0.0 $108k 13k 8.62
RTI Biologics 0.0 $115k 26k 4.42
Cosan Ltd shs a 0.0 $121k 11k 11.00
Bbcn Ban 0.0 $127k 14k 9.38
Xerox Corporation 0.0 $90k 11k 7.93
eResearch Technology 0.0 $94k 20k 4.74
CTS Corporation (CTS) 0.0 $101k 11k 9.13
Century Aluminum Company (CENX) 0.0 $90k 11k 8.55
Trina Solar 0.0 $82k 12k 6.67
PDL BioPharma 0.0 $73k 12k 6.14
Geron Corporation (GERN) 0.0 $41k 27k 1.48
Microchannel Technologies 0.0 $0 10k 0.00