Pillar Pacific Capital Management as of June 30, 2012
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 274 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $5.9M | 10k | 584.02 | |
| International Business Machines (IBM) | 1.5 | $4.9M | 25k | 195.58 | |
| Express Scripts Holding | 1.4 | $4.6M | 82k | 55.83 | |
| Intel Corporation (INTC) | 1.4 | $4.5M | 169k | 26.65 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 38k | 119.32 | |
| Chevron Corporation (CVX) | 1.4 | $4.4M | 42k | 105.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 138k | 30.59 | |
| 1.3 | $4.2M | 7.3k | 580.03 | ||
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 141k | 29.70 | |
| CSX Corporation (CSX) | 1.2 | $3.9M | 174k | 22.36 | |
| Biogen Idec (BIIB) | 1.2 | $3.9M | 27k | 144.39 | |
| MasterCard Incorporated (MA) | 1.2 | $3.8M | 8.9k | 430.06 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 78k | 48.50 | |
| Gilead Sciences (GILD) | 1.1 | $3.7M | 72k | 51.28 | |
| Tyco International Ltd S hs | 1.1 | $3.5M | 67k | 52.85 | |
| Boeing Company (BA) | 1.1 | $3.4M | 46k | 74.30 | |
| Ecopetrol (EC) | 1.0 | $3.4M | 61k | 55.79 | |
| Norfolk Southern (NSC) | 1.0 | $3.2M | 45k | 71.76 | |
| Amgen (AMGN) | 1.0 | $3.3M | 45k | 72.92 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 59k | 55.69 | |
| Celgene Corporation | 0.9 | $3.0M | 47k | 64.16 | |
| Monsanto Company | 0.9 | $3.0M | 36k | 82.78 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 169k | 17.17 | |
| Accenture (ACN) | 0.9 | $2.9M | 48k | 60.09 | |
| General Electric Company | 0.9 | $2.9M | 138k | 20.84 | |
| EMC Corporation | 0.9 | $2.9M | 112k | 25.63 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 34k | 84.91 | |
| Analog Devices (ADI) | 0.9 | $2.8M | 75k | 37.68 | |
| Raytheon Company | 0.9 | $2.9M | 51k | 56.60 | |
| eBay (EBAY) | 0.9 | $2.8M | 68k | 42.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 54k | 51.91 | |
| Praxair | 0.9 | $2.8M | 26k | 108.72 | |
| Sap (SAP) | 0.9 | $2.8M | 47k | 59.35 | |
| Chubb Corporation | 0.8 | $2.8M | 38k | 72.83 | |
| Coach | 0.8 | $2.8M | 48k | 58.48 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.8M | 5.0k | 553.89 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 82k | 33.44 | |
| Capital One Financial (COF) | 0.8 | $2.7M | 50k | 54.66 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 28k | 95.02 | |
| Unilever | 0.8 | $2.6M | 79k | 33.35 | |
| Cnooc | 0.8 | $2.6M | 13k | 201.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 73k | 35.73 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 49k | 52.88 | |
| CF Industries Holdings (CF) | 0.8 | $2.6M | 13k | 193.76 | |
| America Movil Sab De Cv spon adr l | 0.8 | $2.6M | 98k | 26.06 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 45k | 55.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $2.5M | 72k | 34.82 | |
| Siemens (SIEGY) | 0.8 | $2.5M | 30k | 84.07 | |
| Lowe's Companies (LOW) | 0.8 | $2.5M | 87k | 28.43 | |
| Kansas City Southern | 0.8 | $2.5M | 36k | 69.57 | |
| Honeywell International (HON) | 0.8 | $2.5M | 44k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 28k | 85.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.4M | 71k | 34.07 | |
| Diageo (DEO) | 0.7 | $2.4M | 23k | 103.06 | |
| Mitsui & Co (MITSY) | 0.7 | $2.4M | 8.0k | 299.52 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.4M | 80k | 29.52 | |
| Medtronic | 0.7 | $2.3M | 60k | 38.73 | |
| Applied Materials (AMAT) | 0.7 | $2.2M | 193k | 11.44 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $2.2M | 74k | 30.24 | |
| Air Products & Chemicals (APD) | 0.7 | $2.2M | 27k | 80.72 | |
| Halliburton Company (HAL) | 0.7 | $2.2M | 77k | 28.39 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.2M | 34k | 64.37 | |
| Dow Chemical Company | 0.7 | $2.1M | 67k | 31.49 | |
| Target Corporation (TGT) | 0.6 | $2.1M | 36k | 58.20 | |
| Kohl's Corporation (KSS) | 0.6 | $2.0M | 45k | 45.49 | |
| Broadcom Corporation | 0.6 | $2.1M | 61k | 33.76 | |
| HSBC Holdings (HSBC) | 0.6 | $2.0M | 46k | 44.12 | |
| ICICI Bank (IBN) | 0.6 | $2.0M | 63k | 32.41 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.0M | 136k | 14.87 | |
| Sasol (SSL) | 0.6 | $2.0M | 48k | 42.44 | |
| Anadarko Petroleum Corporation | 0.6 | $2.0M | 30k | 66.20 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 30k | 64.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.9M | 137k | 13.96 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.9M | 74k | 25.57 | |
| Digital Realty Trust (DLR) | 0.6 | $1.9M | 25k | 75.08 | |
| Baidu (BIDU) | 0.6 | $1.9M | 16k | 114.97 | |
| Transocean (RIG) | 0.6 | $1.8M | 41k | 44.73 | |
| Kroger (KR) | 0.6 | $1.8M | 79k | 23.20 | |
| NYSE Euronext | 0.6 | $1.8M | 70k | 25.58 | |
| Royal Dutch Shell | 0.6 | $1.8M | 27k | 67.44 | |
| Lincare Holdings | 0.5 | $1.7M | 50k | 34.02 | |
| IntercontinentalEx.. | 0.5 | $1.7M | 13k | 135.96 | |
| Noble Corporation Com Stk | 0.5 | $1.7M | 52k | 32.52 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 198k | 8.18 | |
| SK Tele | 0.5 | $1.6M | 133k | 12.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 37k | 42.92 | |
| Deutsche Bank New F Registered | 0.5 | $1.5M | 42k | 36.18 | |
| Vale (VALE) | 0.5 | $1.5M | 74k | 19.86 | |
| Nordstrom (JWN) | 0.5 | $1.5M | 29k | 49.71 | |
| Alcoa | 0.5 | $1.5M | 166k | 8.75 | |
| Infosys Technologies (INFY) | 0.4 | $1.4M | 32k | 45.05 | |
| International Paper Company (IP) | 0.4 | $1.4M | 50k | 28.92 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 15k | 95.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.4M | 36k | 39.43 | |
| salesforce (CRM) | 0.4 | $1.4M | 10k | 138.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.4M | 100k | 13.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 20k | 67.58 | |
| Tiffany & Co. | 0.4 | $1.4M | 26k | 52.94 | |
| United Technologies Corporation | 0.4 | $1.4M | 18k | 75.54 | |
| Home Depot (HD) | 0.4 | $1.3M | 25k | 52.99 | |
| Precision Castparts | 0.4 | $1.3M | 8.1k | 164.49 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 22k | 58.70 | |
| Apache Corporation | 0.4 | $1.3M | 14k | 87.93 | |
| Kyocera Corporation (KYOCY) | 0.4 | $1.3M | 15k | 86.05 | |
| New Oriental Education & Tech | 0.4 | $1.3M | 52k | 24.51 | |
| Deere & Company (DE) | 0.4 | $1.2M | 15k | 80.89 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.4k | 228.38 | |
| Mindray Medical International | 0.4 | $1.2M | 41k | 30.28 | |
| Johnson Controls | 0.4 | $1.2M | 43k | 27.72 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $1.2M | 40k | 29.68 | |
| Citigroup (C) | 0.4 | $1.2M | 43k | 27.41 | |
| Pfizer (PFE) | 0.3 | $1.1M | 49k | 23.00 | |
| Cameco Corp F | 0.3 | $1.1M | 52k | 21.95 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.1M | 56k | 18.76 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 72k | 14.59 | |
| Con-way | 0.3 | $1.0M | 28k | 36.10 | |
| NetApp (NTAP) | 0.3 | $1.0M | 32k | 31.83 | |
| Peabody Energy Corporation | 0.3 | $971k | 40k | 24.52 | |
| L-3 Communications Holdings | 0.3 | $939k | 13k | 74.03 | |
| Macy's (M) | 0.3 | $876k | 26k | 34.37 | |
| Joy Global | 0.3 | $852k | 15k | 56.71 | |
| Republic Services (RSG) | 0.2 | $810k | 31k | 26.46 | |
| Phillips 66 (PSX) | 0.2 | $735k | 22k | 33.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $725k | 13k | 58.04 | |
| Ecolab (ECL) | 0.2 | $730k | 11k | 68.54 | |
| Bunge | 0.2 | $706k | 11k | 62.75 | |
| Ctrip.com International | 0.2 | $710k | 42k | 16.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $732k | 16k | 44.96 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $671k | 8.9k | 75.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $662k | 27k | 24.16 | |
| St. Jude Medical | 0.2 | $654k | 16k | 39.88 | |
| Sina Corporation | 0.2 | $604k | 12k | 51.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $602k | 7.2k | 83.32 | |
| Comerica Incorporated (CMA) | 0.2 | $546k | 18k | 30.70 | |
| Watson Pharmaceuticals | 0.2 | $547k | 7.4k | 74.01 | |
| Wynn Resorts (WYNN) | 0.2 | $510k | 4.9k | 103.82 | |
| NetEase (NTES) | 0.2 | $524k | 8.9k | 58.82 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $495k | 11k | 46.00 | |
| East West Ban (EWBC) | 0.1 | $502k | 21k | 23.47 | |
| Cirrus Logic (CRUS) | 0.1 | $475k | 16k | 29.85 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $465k | 82k | 5.67 | |
| UnitedHealth (UNH) | 0.1 | $466k | 8.2k | 57.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $442k | 3.2k | 136.76 | |
| On Assignment | 0.1 | $470k | 30k | 15.93 | |
| Alexion Pharmaceuticals | 0.1 | $447k | 4.5k | 99.33 | |
| Lululemon Athletica (LULU) | 0.1 | $459k | 7.7k | 59.72 | |
| FEI Company | 0.1 | $450k | 9.4k | 47.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $425k | 11k | 39.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $423k | 33k | 12.94 | |
| At&t (T) | 0.1 | $435k | 12k | 35.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $421k | 13k | 32.38 | |
| Clarcor | 0.1 | $415k | 8.6k | 48.24 | |
| Ametek (AME) | 0.1 | $427k | 8.6k | 49.88 | |
| Citrix Systems | 0.1 | $403k | 4.8k | 84.00 | |
| CIGNA Corporation | 0.1 | $383k | 8.7k | 44.02 | |
| Hewlett-Packard Company | 0.1 | $404k | 20k | 20.07 | |
| Stryker Corporation (SYK) | 0.1 | $383k | 7.0k | 55.07 | |
| Sohu | 0.1 | $401k | 9.0k | 44.64 | |
| Under Armour (UAA) | 0.1 | $406k | 4.3k | 94.50 | |
| AMERIGROUP Corporation | 0.1 | $377k | 5.7k | 66.07 | |
| Cliffs Natural Resources | 0.1 | $380k | 7.7k | 49.27 | |
| Zumiez (ZUMZ) | 0.1 | $400k | 10k | 39.58 | |
| Hartford Financial Services (HIG) | 0.1 | $349k | 20k | 17.54 | |
| Nuance Communications | 0.1 | $352k | 15k | 23.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $369k | 13k | 28.72 | |
| Staples | 0.1 | $351k | 27k | 13.02 | |
| Stone Energy Corporation | 0.1 | $349k | 14k | 25.40 | |
| P.H. Glatfelter Company | 0.1 | $370k | 23k | 16.42 | |
| Buffalo Wild Wings | 0.1 | $363k | 4.2k | 86.50 | |
| American International (AFF) | 0.1 | $372k | 15k | 24.80 | |
| Diamond Offshore Drilling | 0.1 | $326k | 5.5k | 59.33 | |
| Ansys (ANSS) | 0.1 | $321k | 5.1k | 63.00 | |
| Incyte Corporation (INCY) | 0.1 | $316k | 14k | 22.74 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 11k | 29.85 | |
| JDA Software | 0.1 | $322k | 11k | 29.78 | |
| EOG Resources (EOG) | 0.1 | $342k | 3.8k | 90.00 | |
| Ii-vi | 0.1 | $310k | 19k | 16.69 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $324k | 2.4k | 135.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $334k | 13k | 25.67 | |
| True Religion Apparel | 0.1 | $334k | 12k | 29.00 | |
| Nice Systems (NICE) | 0.1 | $329k | 9.0k | 36.58 | |
| Quest Software | 0.1 | $318k | 11k | 27.88 | |
| Tenaris (TS) | 0.1 | $280k | 8.0k | 35.00 | |
| IAC/InterActive | 0.1 | $291k | 6.4k | 45.45 | |
| ResMed (RMD) | 0.1 | $281k | 9.0k | 31.22 | |
| Nu Skin Enterprises (NUS) | 0.1 | $278k | 5.9k | 47.08 | |
| National-Oilwell Var | 0.1 | $306k | 5.1k | 60.00 | |
| Barnes (B) | 0.1 | $290k | 12k | 24.36 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 4.9k | 61.19 | |
| Dollar Tree (DLTR) | 0.1 | $301k | 5.6k | 53.75 | |
| GATX Corporation (GATX) | 0.1 | $282k | 7.3k | 38.57 | |
| Asm International Nvusd (ASMIY) | 0.1 | $307k | 8.1k | 37.89 | |
| STMicroelectronics (STM) | 0.1 | $280k | 52k | 5.44 | |
| Wabtec Corporation (WAB) | 0.1 | $304k | 3.9k | 78.00 | |
| CorVel Corporation (CRVL) | 0.1 | $294k | 6.0k | 49.00 | |
| Esterline Technologies Corporation | 0.1 | $302k | 4.9k | 62.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $303k | 4.7k | 64.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $309k | 4.8k | 64.78 | |
| Merck & Co | 0.1 | $284k | 6.8k | 41.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $262k | 4.7k | 55.83 | |
| Advent Software | 0.1 | $257k | 9.5k | 27.07 | |
| Autodesk (ADSK) | 0.1 | $258k | 7.4k | 35.06 | |
| Torchmark Corporation | 0.1 | $245k | 4.9k | 50.52 | |
| ESCO Technologies (ESE) | 0.1 | $252k | 6.9k | 36.56 | |
| Sonic Automotive (SAH) | 0.1 | $256k | 19k | 13.64 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $267k | 5.3k | 50.40 | |
| Intuit (INTU) | 0.1 | $251k | 4.2k | 59.44 | |
| SPX Corporation | 0.1 | $249k | 3.8k | 65.41 | |
| Cymer | 0.1 | $252k | 4.3k | 58.67 | |
| Genesee & Wyoming | 0.1 | $254k | 4.8k | 52.86 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $274k | 5.6k | 49.39 | |
| F5 Networks (FFIV) | 0.1 | $268k | 2.7k | 99.23 | |
| Kensey Nash Corporation | 0.1 | $270k | 7.0k | 38.57 | |
| Ingredion Incorporated (INGR) | 0.1 | $275k | 5.6k | 49.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 6.8k | 32.01 | |
| Ace Limited Cmn | 0.1 | $241k | 3.3k | 74.04 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 2.6k | 91.68 | |
| Pall Corporation | 0.1 | $222k | 4.1k | 54.81 | |
| Matthews International Corporation (MATW) | 0.1 | $243k | 7.5k | 32.43 | |
| Waters Corporation (WAT) | 0.1 | $215k | 2.7k | 79.63 | |
| Health Management Associates | 0.1 | $218k | 28k | 7.83 | |
| ArthroCare Corporation | 0.1 | $219k | 7.5k | 29.19 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 2.3k | 93.97 | |
| Photronics (PLAB) | 0.1 | $222k | 36k | 6.12 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 6.1k | 35.10 | |
| Energy Xxi | 0.1 | $213k | 6.8k | 31.25 | |
| 51job | 0.1 | $241k | 5.3k | 45.38 | |
| MercadoLibre (MELI) | 0.1 | $214k | 2.8k | 76.25 | |
| Hornbeck Offshore Services | 0.1 | $239k | 6.2k | 38.62 | |
| Semtech Corporation (SMTC) | 0.1 | $230k | 9.5k | 24.22 | |
| Cambrex Corporation | 0.1 | $216k | 23k | 9.40 | |
| MasTec (MTZ) | 0.1 | $240k | 16k | 15.00 | |
| Navigant Consulting | 0.1 | $241k | 19k | 12.67 | |
| Tech Data Corporation | 0.1 | $231k | 4.8k | 48.12 | |
| Mitcham Industries | 0.1 | $216k | 13k | 17.02 | |
| Rue21 | 0.1 | $236k | 9.3k | 25.35 | |
| Kodiak Oil & Gas | 0.1 | $223k | 27k | 8.17 | |
| Insperity (NSP) | 0.1 | $235k | 8.7k | 27.00 | |
| Hollyfrontier Corp | 0.1 | $223k | 6.3k | 35.40 | |
| Aeropostale | 0.1 | $189k | 11k | 17.83 | |
| Amphenol Corporation (APH) | 0.1 | $200k | 3.7k | 54.79 | |
| ON Semiconductor (ON) | 0.1 | $191k | 27k | 7.08 | |
| Advanced Energy Industries (AEIS) | 0.1 | $195k | 15k | 13.43 | |
| Insight Enterprises (NSIT) | 0.1 | $205k | 12k | 16.84 | |
| Acuity Brands (AYI) | 0.1 | $204k | 4.0k | 51.05 | |
| H&E Equipment Services (HEES) | 0.1 | $189k | 13k | 15.00 | |
| Calgon Carbon Corporation | 0.1 | $197k | 14k | 14.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $201k | 2.4k | 83.75 | |
| Regions Financial Corporation (RF) | 0.1 | $149k | 22k | 6.77 | |
| Manitowoc Company | 0.1 | $171k | 15k | 11.73 | |
| Alpha Natural Resources | 0.1 | $148k | 17k | 8.69 | |
| eResearch Technology | 0.1 | $157k | 20k | 7.95 | |
| Parker Drilling Company | 0.1 | $162k | 36k | 4.49 | |
| Wilshire Ban | 0.1 | $152k | 28k | 5.50 | |
| Globecomm Systems | 0.1 | $159k | 16k | 10.16 | |
| Merge Healthcare | 0.1 | $161k | 56k | 2.87 | |
| Ceragon Networks | 0.1 | $170k | 20k | 8.57 | |
| Bbcn Ban | 0.1 | $147k | 14k | 10.92 | |
| Dell | 0.0 | $132k | 11k | 12.51 | |
| Array BioPharma | 0.0 | $127k | 37k | 3.47 | |
| DepoMed | 0.0 | $123k | 22k | 5.70 | |
| Poly | 0.0 | $123k | 12k | 10.57 | |
| Callon Pete Co Del Com Stk | 0.0 | $137k | 32k | 4.25 | |
| Precision Drilling Corporation | 0.0 | $136k | 20k | 6.84 | |
| Cosan Ltd shs a | 0.0 | $140k | 11k | 12.73 | |
| Gt Solar Int'l | 0.0 | $116k | 22k | 5.33 | |
| Xerox Corporation | 0.0 | $89k | 11k | 7.84 | |
| Flow International Corporation | 0.0 | $97k | 31k | 3.14 | |
| RTI Biologics | 0.0 | $98k | 26k | 3.75 | |
| Meritor | 0.0 | $96k | 19k | 5.20 | |
| Chiquita Brands International | 0.0 | $65k | 13k | 5.09 | |
| PDL BioPharma | 0.0 | $78k | 12k | 6.59 | |
| Century Aluminum Company (CENX) | 0.0 | $76k | 11k | 7.27 | |
| Microchannel Technologies | 0.0 | $1.0k | 10k | 0.10 |
