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 | |
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 |