Pillar Pacific Capital Management as of March 31, 2012
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 281 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.8 | $6.1M | 10k | 599.55 | |
International Business Machines (IBM) | 1.5 | $5.2M | 25k | 208.66 | |
Intel Corporation (INTC) | 1.4 | $4.7M | 169k | 28.12 | |
1.4 | $4.7M | 7.3k | 641.31 | ||
Microsoft Corporation (MSFT) | 1.3 | $4.5M | 139k | 32.26 | |
Union Pacific Corporation (UNP) | 1.3 | $4.5M | 42k | 107.49 | |
Chevron Corporation (CVX) | 1.3 | $4.4M | 41k | 107.22 | |
Oracle Corporation (ORCL) | 1.2 | $4.0M | 136k | 29.16 | |
Qualcomm (QCOM) | 1.2 | $3.9M | 58k | 68.07 | |
Tyco International Ltd S hs | 1.1 | $3.8M | 68k | 56.19 | |
Biogen Idec (BIIB) | 1.1 | $3.7M | 30k | 126.00 | |
Ecopetrol (EC) | 1.1 | $3.7M | 61k | 61.09 | |
MasterCard Incorporated (MA) | 1.1 | $3.7M | 8.8k | 420.55 | |
CSX Corporation (CSX) | 1.1 | $3.7M | 172k | 21.52 | |
Coach | 1.1 | $3.6M | 47k | 77.28 | |
Celgene Corporation | 1.1 | $3.6M | 46k | 77.53 | |
Caterpillar (CAT) | 1.0 | $3.5M | 33k | 106.52 | |
Cisco Systems (CSCO) | 1.0 | $3.5M | 165k | 21.15 | |
Gilead Sciences (GILD) | 1.0 | $3.5M | 71k | 48.86 | |
ConocoPhillips (COP) | 1.0 | $3.4M | 45k | 76.02 | |
Walt Disney Company (DIS) | 1.0 | $3.3M | 76k | 43.78 | |
Accenture (ACN) | 1.0 | $3.3M | 52k | 64.50 | |
EMC Corporation | 1.0 | $3.3M | 110k | 29.88 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 71k | 45.98 | |
Boeing Company (BA) | 0.9 | $3.3M | 44k | 74.38 | |
Sap (SAP) | 0.9 | $3.2M | 46k | 69.81 | |
Norfolk Southern (NSC) | 0.9 | $3.2M | 48k | 65.82 | |
Amgen (AMGN) | 0.9 | $3.0M | 44k | 67.97 | |
Analog Devices (ADI) | 0.9 | $3.0M | 73k | 40.40 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 52k | 56.37 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.9 | $3.0M | 55k | 54.17 | |
eBay (EBAY) | 0.8 | $2.8M | 77k | 36.90 | |
America Movil Sab De Cv spon adr l | 0.8 | $2.8M | 115k | 24.83 | |
Praxair | 0.8 | $2.8M | 25k | 114.63 | |
Kansas City Southern | 0.8 | $2.8M | 39k | 71.70 | |
Capital One Financial (COF) | 0.8 | $2.8M | 50k | 55.74 | |
General Electric Company | 0.8 | $2.7M | 135k | 20.07 | |
Raytheon Company | 0.8 | $2.7M | 51k | 52.78 | |
Illinois Tool Works (ITW) | 0.8 | $2.7M | 47k | 57.13 | |
Monsanto Company | 0.8 | $2.6M | 33k | 79.76 | |
Intuitive Surgical (ISRG) | 0.8 | $2.7M | 4.9k | 541.75 | |
Lowe's Companies (LOW) | 0.8 | $2.7M | 85k | 31.37 | |
Chubb Corporation | 0.8 | $2.6M | 38k | 69.11 | |
Infosys Technologies (INFY) | 0.8 | $2.6M | 46k | 57.04 | |
Honeywell International (HON) | 0.8 | $2.6M | 43k | 61.06 | |
Cnooc | 0.8 | $2.6M | 13k | 204.26 | |
Air Products & Chemicals (APD) | 0.8 | $2.6M | 28k | 91.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.6M | 68k | 38.04 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 28k | 90.80 | |
Mitsui & Co (MITSY) | 0.7 | $2.5M | 7.7k | 329.85 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 28k | 86.73 | |
Archer Daniels Midland Company (ADM) | 0.7 | $2.4M | 77k | 31.65 | |
Halliburton Company (HAL) | 0.7 | $2.4M | 73k | 33.19 | |
Medco Health Solutions | 0.7 | $2.4M | 34k | 70.31 | |
Baidu (BIDU) | 0.7 | $2.4M | 16k | 145.74 | |
Banco Bradesco SA (BBD) | 0.7 | $2.4M | 135k | 17.50 | |
Unilever | 0.7 | $2.3M | 68k | 34.04 | |
Medtronic | 0.7 | $2.3M | 58k | 39.19 | |
CF Industries Holdings (CF) | 0.7 | $2.3M | 12k | 182.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.2M | 146k | 15.28 | |
Siemens (SIEGY) | 0.7 | $2.2M | 22k | 100.85 | |
Dow Chemical Company | 0.7 | $2.2M | 64k | 34.64 | |
Applied Materials (AMAT) | 0.7 | $2.2M | 179k | 12.45 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.2M | 70k | 31.71 | |
Sasol (SSL) | 0.7 | $2.2M | 45k | 48.63 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $2.2M | 64k | 34.31 | |
Wells Fargo & Company (WFC) | 0.6 | $2.2M | 64k | 34.15 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $2.2M | 72k | 30.37 | |
Diageo (DEO) | 0.6 | $2.2M | 22k | 96.48 | |
Kohl's Corporation (KSS) | 0.6 | $2.1M | 42k | 50.03 | |
Transocean (RIG) | 0.6 | $2.1M | 39k | 54.71 | |
Zimmer Holdings (ZBH) | 0.6 | $2.1M | 33k | 64.26 | |
ICICI Bank (IBN) | 0.6 | $2.1M | 60k | 34.88 | |
Schlumberger (SLB) | 0.6 | $2.1M | 30k | 69.94 | |
Target Corporation (TGT) | 0.6 | $2.0M | 35k | 58.28 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $2.0M | 40k | 49.79 | |
HSBC Holdings (HSBC) | 0.6 | $1.9M | 44k | 44.38 | |
Precision Castparts | 0.6 | $1.9M | 11k | 172.90 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $2.0M | 102k | 19.19 | |
Noble Corporation Com Stk | 0.6 | $1.9M | 50k | 37.47 | |
Kroger (KR) | 0.5 | $1.8M | 76k | 24.23 | |
SK Tele | 0.5 | $1.8M | 129k | 13.91 | |
Digital Realty Trust (DLR) | 0.5 | $1.8M | 24k | 73.96 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 27k | 65.96 | |
Royal Dutch Shell | 0.5 | $1.7M | 24k | 70.12 | |
Vale (VALE) | 0.5 | $1.7M | 72k | 23.33 | |
Goldman Sachs (GS) | 0.5 | $1.7M | 14k | 124.40 | |
Tiffany & Co. | 0.5 | $1.7M | 24k | 69.13 | |
IntercontinentalEx.. | 0.5 | $1.6M | 12k | 137.43 | |
Nordstrom (JWN) | 0.5 | $1.6M | 28k | 55.72 | |
salesforce (CRM) | 0.5 | $1.6M | 10k | 154.54 | |
NetApp (NTAP) | 0.4 | $1.5M | 33k | 44.77 | |
Johnson Controls | 0.4 | $1.5M | 47k | 32.49 | |
Alcoa | 0.4 | $1.5M | 150k | 10.02 | |
United Technologies Corporation | 0.4 | $1.5M | 18k | 82.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 35k | 40.27 | |
NYSE Euronext | 0.4 | $1.4M | 48k | 30.00 | |
SVB Financial (SIVBQ) | 0.4 | $1.4M | 22k | 64.32 | |
New Oriental Education & Tech | 0.4 | $1.4M | 51k | 27.47 | |
Mindray Medical International | 0.4 | $1.4M | 43k | 32.97 | |
Dr. Reddy's Laboratories (RDY) | 0.4 | $1.4M | 41k | 34.56 | |
Apache Corporation | 0.4 | $1.4M | 14k | 100.48 | |
Morgan Stanley (MS) | 0.4 | $1.3M | 67k | 19.64 | |
Kyocera Corporation (KYOCY) | 0.4 | $1.3M | 14k | 92.30 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.3M | 48k | 26.55 | |
Home Depot (HD) | 0.4 | $1.3M | 25k | 50.28 | |
Lincare Holdings | 0.4 | $1.3M | 49k | 25.88 | |
Deere & Company (DE) | 0.4 | $1.3M | 16k | 80.89 | |
Amazon (AMZN) | 0.4 | $1.2M | 6.0k | 202.52 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $1.2M | 16k | 76.63 | |
Pfizer (PFE) | 0.3 | $1.2M | 52k | 22.64 | |
Cameco Corporation (CCJ) | 0.3 | $1.1M | 52k | 21.49 | |
Citigroup (C) | 0.3 | $1.1M | 30k | 36.57 | |
Ecolab (ECL) | 0.3 | $1.1M | 18k | 61.68 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 31k | 33.63 | |
Joy Global | 0.3 | $1.0M | 14k | 73.51 | |
Peabody Energy Corporation | 0.3 | $1.0M | 35k | 28.96 | |
Republic Services (RSG) | 0.3 | $950k | 31k | 30.57 | |
L-3 Communications Holdings | 0.3 | $904k | 13k | 70.73 | |
Devon Energy Corporation (DVN) | 0.3 | $893k | 13k | 71.17 | |
Anadarko Petroleum Corporation | 0.3 | $898k | 12k | 78.33 | |
Ctrip.com International | 0.3 | $899k | 42k | 21.64 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $783k | 83k | 9.47 | |
Bunge | 0.2 | $778k | 11k | 68.38 | |
St. Jude Medical | 0.2 | $745k | 17k | 44.33 | |
Berkshire Hathaway (BRK.B) | 0.2 | $722k | 8.9k | 81.12 | |
Valero Energy Corporation (VLO) | 0.2 | $704k | 27k | 25.78 | |
Sina Corporation | 0.2 | $726k | 11k | 64.97 | |
Marathon Petroleum Corp (MPC) | 0.2 | $718k | 17k | 43.33 | |
Bank of America Corporation (BAC) | 0.2 | $639k | 67k | 9.56 | |
At&t (T) | 0.2 | $607k | 19k | 31.21 | |
Wynn Resorts (WYNN) | 0.2 | $614k | 4.9k | 125.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $573k | 40k | 14.38 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $565k | 12k | 48.34 | |
Lululemon Athletica (LULU) | 0.2 | $574k | 7.7k | 74.65 | |
Macy's (M) | 0.2 | $541k | 14k | 39.66 | |
Cliffs Natural Resources | 0.2 | $531k | 7.7k | 69.28 | |
UnitedHealth (UNH) | 0.1 | $505k | 8.6k | 58.75 | |
Sohu | 0.1 | $516k | 9.4k | 55.13 | |
NetEase (NTES) | 0.1 | $517k | 8.9k | 58.04 | |
Watson Pharmaceuticals | 0.1 | $496k | 7.4k | 67.11 | |
On Assignment | 0.1 | $516k | 30k | 17.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $479k | 11k | 42.93 | |
National-Oilwell Var | 0.1 | $462k | 5.8k | 80.00 | |
Hewlett-Packard Company | 0.1 | $482k | 20k | 23.79 | |
East West Ban (EWBC) | 0.1 | $491k | 21k | 23.08 | |
FEI Company | 0.1 | $462k | 9.4k | 49.13 | |
CIGNA Corporation | 0.1 | $428k | 8.7k | 49.20 | |
Staples | 0.1 | $437k | 27k | 16.21 | |
Ii-vi | 0.1 | $459k | 19k | 23.64 | |
Broadcom Corporation | 0.1 | $452k | 12k | 39.30 | |
Hartford Financial Services (HIG) | 0.1 | $419k | 20k | 21.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $399k | 8.9k | 45.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $393k | 13k | 30.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $418k | 3.0k | 141.22 | |
EOG Resources (EOG) | 0.1 | $411k | 3.7k | 111.08 | |
Under Armour (UAA) | 0.1 | $404k | 4.3k | 94.00 | |
STMicroelectronics (STM) | 0.1 | $422k | 52k | 8.19 | |
Stone Energy Corporation | 0.1 | $393k | 14k | 28.57 | |
Alexion Pharmaceuticals | 0.1 | $418k | 4.5k | 92.89 | |
Clarcor | 0.1 | $422k | 8.6k | 49.02 | |
Ametek (AME) | 0.1 | $414k | 8.6k | 48.40 | |
Diamond Offshore Drilling | 0.1 | $367k | 5.5k | 66.67 | |
Citrix Systems | 0.1 | $379k | 4.8k | 79.00 | |
Nuance Communications | 0.1 | $378k | 15k | 25.53 | |
Procter & Gamble Company (PG) | 0.1 | $360k | 5.4k | 67.24 | |
Stryker Corporation (SYK) | 0.1 | $383k | 6.9k | 55.51 | |
Forest Laboratories | 0.1 | $388k | 11k | 34.72 | |
AMERIGROUP Corporation | 0.1 | $383k | 5.7k | 67.14 | |
Cirrus Logic (CRUS) | 0.1 | $379k | 16k | 23.85 | |
Buffalo Wild Wings | 0.1 | $380k | 4.2k | 90.50 | |
F5 Networks (FFIV) | 0.1 | $364k | 2.7k | 134.62 | |
Zumiez (ZUMZ) | 0.1 | $364k | 10k | 36.04 | |
Ansys (ANSS) | 0.1 | $331k | 5.1k | 64.94 | |
FedEx Corporation (FDX) | 0.1 | $341k | 3.7k | 91.84 | |
SYSCO Corporation (SYY) | 0.1 | $328k | 11k | 29.86 | |
Nu Skin Enterprises (NUS) | 0.1 | $342k | 5.9k | 57.92 | |
Life Technologies | 0.1 | $331k | 6.8k | 48.67 | |
Sonic Automotive (SAH) | 0.1 | $338k | 19k | 17.95 | |
P.H. Glatfelter Company | 0.1 | $354k | 23k | 15.75 | |
Esterline Technologies Corporation | 0.1 | $347k | 4.9k | 71.54 | |
Nice Systems (NICE) | 0.1 | $353k | 9.0k | 39.21 | |
Merge Healthcare | 0.1 | $329k | 56k | 5.87 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $336k | 5.0k | 67.48 | |
American International (AFF) | 0.1 | $355k | 15k | 23.67 | |
Tenaris (TS) | 0.1 | $306k | 8.0k | 38.25 | |
IAC/InterActive | 0.1 | $314k | 6.4k | 49.09 | |
Incyte Corporation (INCY) | 0.1 | $298k | 15k | 19.35 | |
International Paper Company (IP) | 0.1 | $304k | 8.3k | 36.67 | |
Barnes (B) | 0.1 | $314k | 12k | 26.36 | |
JDA Software | 0.1 | $296k | 11k | 27.39 | |
GATX Corporation (GATX) | 0.1 | $294k | 7.3k | 40.29 | |
51job | 0.1 | $302k | 5.3k | 56.92 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $302k | 2.4k | 125.71 | |
Corn Products International | 0.1 | $321k | 5.6k | 57.78 | |
Illumina (ILMN) | 0.1 | $313k | 6.0k | 52.60 | |
Asm International Nvusd (ASMIY) | 0.1 | $311k | 8.1k | 38.42 | |
Reliance Steel & Aluminum (RS) | 0.1 | $299k | 5.3k | 56.40 | |
Sally Beauty Holdings (SBH) | 0.1 | $323k | 13k | 24.83 | |
SPX Corporation | 0.1 | $294k | 3.8k | 77.30 | |
True Religion Apparel | 0.1 | $314k | 12k | 27.33 | |
Wabtec Corporation (WAB) | 0.1 | $294k | 3.9k | 75.33 | |
ResMed (RMD) | 0.1 | $279k | 9.0k | 30.98 | |
Dollar Tree (DLTR) | 0.1 | $265k | 2.8k | 94.64 | |
MercadoLibre (MELI) | 0.1 | $273k | 2.8k | 97.50 | |
Alpha Natural Resources | 0.1 | $264k | 17k | 15.20 | |
Insight Enterprises (NSIT) | 0.1 | $268k | 12k | 21.93 | |
Hornbeck Offshore Services | 0.1 | $261k | 6.2k | 42.07 | |
Genesee & Wyoming | 0.1 | $263k | 4.8k | 54.76 | |
United Therapeutics Corporation (UTHR) | 0.1 | $262k | 5.6k | 47.27 | |
MasTec (MTZ) | 0.1 | $289k | 16k | 18.03 | |
Navigant Consulting | 0.1 | $264k | 19k | 13.89 | |
Quest Software | 0.1 | $265k | 11k | 23.27 | |
Tech Data Corporation | 0.1 | $260k | 4.8k | 54.17 | |
Mitcham Industries | 0.1 | $285k | 13k | 22.46 | |
Rue21 | 0.1 | $273k | 9.3k | 29.30 | |
Kodiak Oil & Gas | 0.1 | $271k | 27k | 9.92 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $289k | 4.1k | 70.83 | |
Insperity (NSP) | 0.1 | $268k | 8.7k | 30.75 | |
Merck & Co | 0.1 | $265k | 6.9k | 38.41 | |
Ace Limited Cmn | 0.1 | $238k | 3.3k | 73.12 | |
Advent Software | 0.1 | $243k | 9.5k | 25.61 | |
Pall Corporation | 0.1 | $242k | 4.1k | 59.75 | |
Matthews International Corporation (MATW) | 0.1 | $237k | 7.5k | 31.62 | |
Waters Corporation (WAT) | 0.1 | $250k | 2.7k | 92.59 | |
Aetna | 0.1 | $224k | 4.5k | 50.24 | |
Photronics (PLAB) | 0.1 | $242k | 36k | 6.67 | |
Torchmark Corporation | 0.1 | $242k | 4.9k | 49.90 | |
Aeropostale | 0.1 | $228k | 11k | 21.52 | |
Energy Xxi | 0.1 | $247k | 6.8k | 36.25 | |
ON Semiconductor (ON) | 0.1 | $243k | 27k | 9.00 | |
ESCO Technologies (ESE) | 0.1 | $255k | 6.9k | 36.88 | |
Acuity Brands (AYI) | 0.1 | $251k | 4.0k | 62.63 | |
H&E Equipment Services (HEES) | 0.1 | $239k | 13k | 19.00 | |
Intuit (INTU) | 0.1 | $254k | 4.2k | 60.15 | |
CorVel Corporation (CRVL) | 0.1 | $239k | 6.0k | 39.83 | |
Globecomm Systems | 0.1 | $227k | 16k | 14.53 | |
Ralph Lauren Corp (RL) | 0.1 | $244k | 1.4k | 174.29 | |
Comcast Corporation (CMCSA) | 0.1 | $203k | 6.8k | 29.96 | |
McDonald's Corporation (MCD) | 0.1 | $218k | 2.2k | 97.98 | |
Abbott Laboratories (ABT) | 0.1 | $215k | 3.5k | 61.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $210k | 5.1k | 40.85 | |
Hologic (HOLX) | 0.1 | $209k | 9.7k | 21.57 | |
Manitowoc Company | 0.1 | $203k | 15k | 13.87 | |
ArthroCare Corporation | 0.1 | $201k | 7.5k | 26.76 | |
McKesson Corporation (MCK) | 0.1 | $204k | 2.3k | 87.93 | |
Allstate Corporation (ALL) | 0.1 | $220k | 6.7k | 32.96 | |
Sara Lee | 0.1 | $209k | 9.7k | 21.64 | |
Donaldson Company (DCI) | 0.1 | $200k | 5.6k | 35.71 | |
Amphenol Corporation (APH) | 0.1 | $218k | 3.7k | 59.73 | |
Advanced Energy Industries (AEIS) | 0.1 | $191k | 15k | 13.14 | |
Parker Drilling Company | 0.1 | $216k | 36k | 5.99 | |
Cymer | 0.1 | $215k | 4.3k | 50.00 | |
Poly | 0.1 | $221k | 12k | 19.06 | |
Calgon Carbon Corporation | 0.1 | $215k | 14k | 15.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $204k | 3.2k | 63.75 | |
Callon Pete Co Del Com Stk | 0.1 | $203k | 32k | 6.27 | |
Kensey Nash Corporation | 0.1 | $204k | 7.0k | 29.14 | |
Cameron International Corporation | 0.1 | $201k | 3.8k | 52.89 | |
Precision Drilling Corporation | 0.1 | $199k | 20k | 10.00 | |
O'reilly Automotive (ORLY) | 0.1 | $219k | 2.4k | 91.25 | |
Ceragon Networks | 0.1 | $188k | 20k | 9.49 | |
Hollyfrontier Corp | 0.1 | $203k | 6.3k | 32.22 | |
Health Management Associates | 0.1 | $186k | 28k | 6.70 | |
Dell | 0.1 | $175k | 11k | 16.59 | |
eResearch Technology | 0.1 | $155k | 20k | 7.82 | |
Cambrex Corporation | 0.1 | $161k | 23k | 7.00 | |
Cosan Ltd shs a | 0.1 | $163k | 11k | 14.82 | |
Gt Solar Int'l | 0.1 | $179k | 22k | 8.26 | |
Regions Financial Corporation (RF) | 0.0 | $145k | 22k | 6.59 | |
Wilshire Ban | 0.0 | $134k | 28k | 4.83 | |
Flow International Corporation | 0.0 | $124k | 31k | 4.00 | |
Meritor | 0.0 | $150k | 19k | 8.10 | |
Bbcn Ban | 0.0 | $150k | 14k | 11.08 | |
Chiquita Brands International | 0.0 | $114k | 13k | 8.87 | |
Xerox Corporation | 0.0 | $92k | 11k | 8.11 | |
Century Aluminum Company (CENX) | 0.0 | $94k | 11k | 8.91 | |
RF Micro Devices | 0.0 | $104k | 21k | 5.00 | |
RTI Biologics | 0.0 | $95k | 26k | 3.67 | |
PDL BioPharma | 0.0 | $75k | 12k | 6.36 | |
Microchannel Technologies | 0.0 | $1.0k | 10k | 0.10 |