Pillar Pacific Capital Management

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
Google 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