Pillar Pacific Capital Management as of Sept. 30, 2012
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 280 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.8 | $6.2M | 9.2k | 667.17 | |
1.6 | $5.4M | 7.2k | 754.54 | ||
International Business Machines (IBM) | 1.5 | $5.1M | 25k | 207.45 | |
Chevron Corporation (CVX) | 1.4 | $4.8M | 41k | 116.56 | |
Gilead Sciences (GILD) | 1.4 | $4.7M | 71k | 66.33 | |
Express Scripts Holding | 1.4 | $4.6M | 74k | 62.63 | |
Union Pacific Corporation (UNP) | 1.3 | $4.4M | 37k | 118.72 | |
Oracle Corporation (ORCL) | 1.3 | $4.4M | 138k | 31.46 | |
Microsoft Corporation (MSFT) | 1.2 | $4.1M | 138k | 29.76 | |
Walt Disney Company (DIS) | 1.2 | $4.0M | 77k | 52.28 | |
Biogen Idec (BIIB) | 1.2 | $4.0M | 27k | 149.19 | |
MasterCard Incorporated (MA) | 1.2 | $3.9M | 8.7k | 451.53 | |
Intel Corporation (INTC) | 1.1 | $3.9M | 170k | 22.65 | |
Qualcomm (QCOM) | 1.1 | $3.6M | 58k | 62.47 | |
CSX Corporation (CSX) | 1.1 | $3.6M | 172k | 20.75 | |
Celgene Corporation | 1.1 | $3.6M | 47k | 76.39 | |
Amgen (AMGN) | 1.0 | $3.5M | 42k | 84.29 | |
Ecopetrol (EC) | 1.0 | $3.5M | 60k | 58.93 | |
Sap (SAP) | 1.0 | $3.3M | 46k | 71.32 | |
Monsanto Company | 0.9 | $3.2M | 35k | 91.03 | |
Boeing Company (BA) | 0.9 | $3.2M | 46k | 69.59 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 54k | 58.83 | |
eBay (EBAY) | 0.9 | $3.2M | 66k | 48.38 | |
Cisco Systems (CSCO) | 0.9 | $3.2M | 166k | 19.09 | |
Accenture (ACN) | 0.9 | $3.2M | 45k | 70.03 | |
General Electric Company | 0.9 | $3.1M | 136k | 22.71 | |
Coach | 0.9 | $3.1M | 55k | 56.01 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 74k | 40.47 | |
Caterpillar (CAT) | 0.9 | $2.9M | 34k | 86.04 | |
EMC Corporation | 0.9 | $3.0M | 109k | 27.27 | |
CF Industries Holdings (CF) | 0.9 | $2.9M | 13k | 222.23 | |
Siemens (SIEGY) | 0.9 | $2.9M | 29k | 100.15 | |
Bank of America Corporation (BAC) | 0.8 | $2.9M | 326k | 8.83 | |
Chubb Corporation | 0.8 | $2.9M | 38k | 76.29 | |
Analog Devices (ADI) | 0.8 | $2.9M | 73k | 39.18 | |
Unilever | 0.8 | $2.8M | 79k | 35.49 | |
Norfolk Southern (NSC) | 0.8 | $2.8M | 44k | 63.64 | |
Wells Fargo & Company (WFC) | 0.8 | $2.8M | 81k | 34.53 | |
Raytheon Company | 0.8 | $2.8M | 49k | 57.15 | |
Capital One Financial (COF) | 0.8 | $2.8M | 49k | 57.02 | |
PT Telekomunikasi Indonesia (TLK) | 0.8 | $2.8M | 71k | 38.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.8M | 70k | 39.58 | |
Illinois Tool Works (ITW) | 0.8 | $2.7M | 46k | 59.46 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 27k | 100.15 | |
Honeywell International (HON) | 0.8 | $2.6M | 44k | 59.75 | |
Praxair | 0.8 | $2.6M | 25k | 103.88 | |
Lowe's Companies (LOW) | 0.8 | $2.6M | 86k | 30.24 | |
Medtronic | 0.8 | $2.6M | 60k | 43.11 | |
Diageo (DEO) | 0.8 | $2.6M | 23k | 112.75 | |
Halliburton Company (HAL) | 0.8 | $2.6M | 77k | 33.70 | |
Cnooc | 0.8 | $2.6M | 13k | 202.74 | |
ConocoPhillips (COP) | 0.8 | $2.6M | 45k | 57.19 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 27k | 91.46 | |
Kansas City Southern | 0.7 | $2.5M | 33k | 75.77 | |
ICICI Bank (IBN) | 0.7 | $2.4M | 61k | 40.15 | |
America Movil Sab De Cv spon adr l | 0.7 | $2.4M | 95k | 25.43 | |
Intuitive Surgical (ISRG) | 0.7 | $2.4M | 4.8k | 495.60 | |
Citigroup (C) | 0.7 | $2.4M | 73k | 32.72 | |
Zimmer Holdings (ZBH) | 0.7 | $2.3M | 34k | 67.62 | |
Kohl's Corporation (KSS) | 0.7 | $2.2M | 44k | 51.22 | |
Air Products & Chemicals (APD) | 0.7 | $2.3M | 27k | 82.72 | |
Target Corporation (TGT) | 0.7 | $2.3M | 36k | 63.47 | |
Mitsui & Co (MITSY) | 0.7 | $2.3M | 8.1k | 279.51 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.2M | 74k | 29.58 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $2.2M | 74k | 30.08 | |
Archer Daniels Midland Company (ADM) | 0.6 | $2.1M | 79k | 27.18 | |
Schlumberger (SLB) | 0.6 | $2.2M | 30k | 72.34 | |
Sasol (SSL) | 0.6 | $2.1M | 48k | 44.59 | |
HSBC Holdings (HSBC) | 0.6 | $2.1M | 45k | 46.47 | |
Broadcom Corporation | 0.6 | $2.1M | 61k | 34.57 | |
Anadarko Petroleum Corporation | 0.6 | $2.1M | 30k | 69.94 | |
Applied Materials (AMAT) | 0.6 | $2.1M | 187k | 11.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.0M | 128k | 15.82 | |
NYSE Euronext | 0.6 | $2.0M | 82k | 24.65 | |
SK Tele | 0.6 | $1.9M | 132k | 14.54 | |
Dow Chemical Company | 0.6 | $1.9M | 67k | 28.95 | |
Baidu (BIDU) | 0.6 | $1.9M | 17k | 116.89 | |
Kroger (KR) | 0.6 | $1.9M | 81k | 23.55 | |
Transocean (RIG) | 0.6 | $1.9M | 42k | 44.90 | |
International Paper Company (IP) | 0.5 | $1.8M | 50k | 36.32 | |
Royal Dutch Shell | 0.5 | $1.8M | 26k | 69.41 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $1.8M | 46k | 39.65 | |
Noble Corporation Com Stk | 0.5 | $1.8M | 50k | 35.77 | |
Digital Realty Trust (DLR) | 0.5 | $1.8M | 26k | 69.83 | |
Banco Bradesco SA (BBD) | 0.5 | $1.7M | 108k | 16.07 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 36k | 47.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 41k | 41.41 | |
IntercontinentalEx.. | 0.5 | $1.7M | 13k | 133.36 | |
Goldman Sachs (GS) | 0.5 | $1.6M | 14k | 113.67 | |
Tiffany & Co. | 0.5 | $1.6M | 26k | 61.87 | |
Nordstrom (JWN) | 0.5 | $1.6M | 29k | 55.20 | |
salesforce (CRM) | 0.5 | $1.5M | 10k | 152.66 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $1.5M | 101k | 15.28 | |
Alcoa | 0.4 | $1.5M | 169k | 8.86 | |
Home Depot (HD) | 0.4 | $1.5M | 24k | 60.37 | |
United Technologies Corporation | 0.4 | $1.4M | 18k | 78.26 | |
Magna Intl Inc cl a (MGA) | 0.4 | $1.4M | 33k | 43.28 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 20k | 68.93 | |
Amazon (AMZN) | 0.4 | $1.4M | 5.5k | 254.29 | |
SVB Financial (SIVBQ) | 0.4 | $1.3M | 22k | 60.48 | |
Precision Castparts | 0.4 | $1.3M | 8.0k | 163.33 | |
Vale (VALE) | 0.4 | $1.3M | 71k | 17.89 | |
Apache Corporation | 0.4 | $1.3M | 15k | 86.51 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.3M | 55k | 22.93 | |
Deere & Company (DE) | 0.4 | $1.3M | 15k | 82.45 | |
Kyocera Corporation (KYOCY) | 0.4 | $1.2M | 14k | 86.47 | |
Dr. Reddy's Laboratories (RDY) | 0.4 | $1.2M | 39k | 30.87 | |
Morgan Stanley (MS) | 0.3 | $1.2M | 71k | 16.75 | |
Mindray Medical International | 0.3 | $1.1M | 34k | 33.61 | |
Pfizer (PFE) | 0.3 | $1.1M | 43k | 24.84 | |
Johnson Controls | 0.3 | $1.1M | 39k | 27.39 | |
Infosys Technologies (INFY) | 0.3 | $1.0M | 21k | 48.53 | |
NetApp (NTAP) | 0.3 | $1.0M | 31k | 32.88 | |
Cameco Corporation (CCJ) | 0.3 | $987k | 51k | 19.44 | |
Macy's (M) | 0.3 | $979k | 26k | 37.65 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 22k | 46.38 | |
Peabody Energy Corporation | 0.3 | $905k | 41k | 22.29 | |
Amphenol Corporation (APH) | 0.3 | $879k | 15k | 58.87 | |
L-3 Communications Holdings | 0.3 | $884k | 12k | 71.73 | |
Marathon Petroleum Corp (MPC) | 0.3 | $877k | 16k | 54.61 | |
Republic Services (RSG) | 0.2 | $843k | 31k | 27.51 | |
Con-way | 0.2 | $845k | 31k | 27.35 | |
Valero Energy Corporation (VLO) | 0.2 | $840k | 27k | 31.69 | |
Joy Global | 0.2 | $805k | 14k | 56.08 | |
New Oriental Education & Tech | 0.2 | $831k | 50k | 16.67 | |
Devon Energy Corporation (DVN) | 0.2 | $755k | 13k | 60.44 | |
Bunge | 0.2 | $735k | 11k | 67.03 | |
Sina Corporation | 0.2 | $701k | 11k | 64.70 | |
Ctrip.com International | 0.2 | $721k | 43k | 16.89 | |
Ecolab (ECL) | 0.2 | $678k | 11k | 64.79 | |
St. Jude Medical | 0.2 | $693k | 17k | 42.07 | |
Berkshire Hathaway (BRK.B) | 0.2 | $637k | 7.2k | 88.17 | |
Watson Pharmaceuticals | 0.2 | $630k | 7.4k | 85.20 | |
Comerica Incorporated (CMA) | 0.2 | $565k | 18k | 31.05 | |
CIGNA Corporation | 0.2 | $587k | 12k | 47.30 | |
Wynn Resorts (WYNN) | 0.2 | $567k | 4.9k | 115.45 | |
On Assignment | 0.2 | $588k | 30k | 19.93 | |
Cirrus Logic (CRUS) | 0.2 | $577k | 15k | 38.46 | |
Lululemon Athletica (LULU) | 0.2 | $568k | 7.7k | 73.91 | |
iShares S&P 500 Index (IVV) | 0.2 | $555k | 3.8k | 144.46 | |
NetEase (NTES) | 0.1 | $499k | 8.9k | 56.08 | |
Alexion Pharmaceuticals | 0.1 | $515k | 4.5k | 114.44 | |
Under Armour (UAA) | 0.1 | $480k | 8.6k | 55.75 | |
FEI Company | 0.1 | $476k | 8.9k | 53.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $437k | 11k | 41.29 | |
XenoPort | 0.1 | $434k | 38k | 11.43 | |
UnitedHealth (UNH) | 0.1 | $443k | 8.2k | 54.29 | |
EOG Resources (EOG) | 0.1 | $439k | 3.8k | 114.29 | |
East West Ban (EWBC) | 0.1 | $452k | 21k | 21.12 | |
Ametek (AME) | 0.1 | $454k | 13k | 35.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $422k | 13k | 32.46 | |
National-Oilwell Var | 0.1 | $408k | 5.1k | 80.00 | |
Stryker Corporation (SYK) | 0.1 | $392k | 7.0k | 55.64 | |
P.H. Glatfelter Company | 0.1 | $401k | 23k | 17.83 | |
Diamond Offshore Drilling | 0.1 | $363k | 5.5k | 66.00 | |
Ansys (ANSS) | 0.1 | $374k | 5.1k | 73.34 | |
Hartford Financial Services (HIG) | 0.1 | $388k | 20k | 19.47 | |
ResMed (RMD) | 0.1 | $364k | 9.0k | 40.49 | |
Citrix Systems | 0.1 | $367k | 4.8k | 76.50 | |
Nuance Communications | 0.1 | $369k | 15k | 24.94 | |
Sonic Automotive (SAH) | 0.1 | $357k | 19k | 18.98 | |
Buffalo Wild Wings | 0.1 | $359k | 4.2k | 85.50 | |
Clarcor | 0.1 | $385k | 8.6k | 44.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $368k | 5.4k | 68.53 | |
American International (AFF) | 0.1 | $376k | 15k | 25.07 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $354k | 63k | 5.63 | |
Tenaris (TS) | 0.1 | $326k | 8.0k | 40.75 | |
Charles Schwab Corporation (SCHW) | 0.1 | $330k | 26k | 12.79 | |
IAC/InterActive | 0.1 | $334k | 6.4k | 52.12 | |
JDA Software | 0.1 | $343k | 11k | 31.74 | |
Hewlett-Packard Company | 0.1 | $343k | 20k | 17.07 | |
Procter & Gamble Company (PG) | 0.1 | $347k | 5.0k | 69.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $335k | 12k | 27.58 | |
Ii-vi | 0.1 | $354k | 19k | 19.03 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $341k | 2.4k | 142.14 | |
Sohu | 0.1 | $336k | 8.0k | 42.13 | |
Sally Beauty Holdings (SBH) | 0.1 | $327k | 13k | 25.17 | |
SYSCO Corporation (SYY) | 0.1 | $306k | 9.8k | 31.25 | |
Barnes (B) | 0.1 | $299k | 12k | 25.09 | |
Staples | 0.1 | $309k | 27k | 11.48 | |
GATX Corporation (GATX) | 0.1 | $311k | 7.3k | 42.57 | |
Cliffs Natural Resources | 0.1 | $298k | 7.6k | 39.17 | |
Stone Energy Corporation | 0.1 | $320k | 13k | 25.08 | |
Genesee & Wyoming | 0.1 | $320k | 4.8k | 66.67 | |
United Therapeutics Corporation (UTHR) | 0.1 | $310k | 5.6k | 55.76 | |
Wabtec Corporation (WAB) | 0.1 | $312k | 3.9k | 80.00 | |
MasTec (MTZ) | 0.1 | $316k | 16k | 19.74 | |
Nice Systems (NICE) | 0.1 | $298k | 9.0k | 33.16 | |
Nidec Corporation (NJDCY) | 0.1 | $304k | 17k | 18.44 | |
Rue21 | 0.1 | $290k | 9.3k | 31.16 | |
Merck & Co | 0.1 | $307k | 6.8k | 45.15 | |
Ingredion Incorporated (INGR) | 0.1 | $306k | 5.6k | 55.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $262k | 4.7k | 55.83 | |
Pall Corporation | 0.1 | $257k | 4.1k | 63.46 | |
Dollar Tree (DLTR) | 0.1 | $270k | 5.6k | 48.21 | |
Asm International Nvusd (ASMIY) | 0.1 | $273k | 8.1k | 33.68 | |
ESCO Technologies (ESE) | 0.1 | $267k | 6.9k | 38.75 | |
STMicroelectronics (STM) | 0.1 | $278k | 52k | 5.40 | |
Reliance Steel & Aluminum (RS) | 0.1 | $278k | 5.3k | 52.40 | |
Medivation | 0.1 | $271k | 4.8k | 56.36 | |
Cambrex Corporation | 0.1 | $269k | 23k | 11.70 | |
CorVel Corporation (CRVL) | 0.1 | $269k | 6.0k | 44.83 | |
Esterline Technologies Corporation | 0.1 | $272k | 4.9k | 56.15 | |
F5 Networks (FFIV) | 0.1 | $283k | 2.7k | 104.62 | |
Zumiez (ZUMZ) | 0.1 | $280k | 10k | 27.71 | |
Kodiak Oil & Gas | 0.1 | $256k | 27k | 9.37 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $287k | 4.2k | 69.16 | |
Hollyfrontier Corp | 0.1 | $260k | 6.3k | 41.27 | |
Comcast Corporation (CMCSA) | 0.1 | $242k | 6.8k | 35.69 | |
Ace Limited Cmn | 0.1 | $246k | 3.3k | 75.58 | |
Incyte Corporation (INCY) | 0.1 | $251k | 14k | 18.06 | |
At&t (T) | 0.1 | $233k | 6.2k | 37.76 | |
Advent Software | 0.1 | $234k | 9.5k | 24.63 | |
Autodesk (ADSK) | 0.1 | $245k | 7.4k | 33.33 | |
Nu Skin Enterprises (NUS) | 0.1 | $229k | 5.9k | 38.75 | |
Matthews International Corporation (MATW) | 0.1 | $223k | 7.5k | 29.73 | |
Waters Corporation (WAT) | 0.1 | $225k | 2.7k | 83.33 | |
Health Management Associates | 0.1 | $232k | 28k | 8.35 | |
ArthroCare Corporation | 0.1 | $243k | 7.5k | 32.43 | |
Allstate Corporation (ALL) | 0.1 | $243k | 6.1k | 39.67 | |
Torchmark Corporation | 0.1 | $249k | 4.9k | 51.34 | |
Energy Xxi | 0.1 | $238k | 6.8k | 35.00 | |
51job | 0.1 | $237k | 5.3k | 44.62 | |
MercadoLibre (MELI) | 0.1 | $231k | 2.8k | 82.50 | |
Arris | 0.1 | $230k | 18k | 12.77 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $237k | 2.9k | 81.54 | |
Perficient (PRFT) | 0.1 | $233k | 19k | 12.11 | |
Acuity Brands (AYI) | 0.1 | $253k | 4.0k | 63.16 | |
Hornbeck Offshore Services | 0.1 | $227k | 6.2k | 36.55 | |
Intuit (INTU) | 0.1 | $249k | 4.2k | 58.96 | |
Semtech Corporation (SMTC) | 0.1 | $239k | 9.5k | 25.11 | |
SPX Corporation | 0.1 | $249k | 3.8k | 65.41 | |
True Religion Apparel | 0.1 | $245k | 12k | 21.33 | |
Loews Corporation (L) | 0.1 | $200k | 4.9k | 41.24 | |
U.S. Bancorp (USB) | 0.1 | $202k | 5.9k | 34.24 | |
FedEx Corporation (FDX) | 0.1 | $219k | 2.6k | 84.72 | |
McDonald's Corporation (MCD) | 0.1 | $204k | 2.2k | 91.69 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $217k | 4.7k | 46.32 | |
Manitowoc Company | 0.1 | $195k | 15k | 13.33 | |
Photronics (PLAB) | 0.1 | $195k | 36k | 5.36 | |
Williams-Sonoma (WSM) | 0.1 | $209k | 4.8k | 44.00 | |
Array BioPharma | 0.1 | $212k | 37k | 5.82 | |
Insight Enterprises (NSIT) | 0.1 | $214k | 12k | 17.54 | |
Neustar | 0.1 | $212k | 5.3k | 40.00 | |
Calgon Carbon Corporation | 0.1 | $197k | 14k | 14.26 | |
Callon Pete Co Del Com Stk | 0.1 | $198k | 32k | 6.14 | |
Navigant Consulting | 0.1 | $209k | 19k | 11.00 | |
Tech Data Corporation | 0.1 | $217k | 4.8k | 45.21 | |
Cameron International Corporation | 0.1 | $213k | 3.8k | 56.05 | |
Mitcham Industries | 0.1 | $203k | 13k | 15.96 | |
Merge Healthcare | 0.1 | $215k | 56k | 3.83 | |
O'reilly Automotive (ORLY) | 0.1 | $201k | 2.4k | 83.75 | |
Insperity (NSP) | 0.1 | $220k | 8.7k | 25.25 | |
Ralph Lauren Corp (RL) | 0.1 | $212k | 1.4k | 151.43 | |
Aon | 0.1 | $210k | 4.0k | 52.37 | |
Regions Financial Corporation (RF) | 0.1 | $158k | 22k | 7.18 | |
ON Semiconductor (ON) | 0.1 | $166k | 27k | 6.15 | |
Advanced Energy Industries (AEIS) | 0.1 | $178k | 15k | 12.29 | |
H&E Equipment Services (HEES) | 0.1 | $153k | 13k | 12.17 | |
Parker Drilling Company | 0.1 | $153k | 36k | 4.25 | |
Wilshire Ban | 0.1 | $175k | 28k | 6.33 | |
Globecomm Systems | 0.1 | $173k | 16k | 11.09 | |
Precision Drilling Corporation | 0.1 | $155k | 20k | 7.79 | |
Cosan Ltd shs a | 0.1 | $174k | 11k | 15.82 | |
Bbcn Ban | 0.1 | $170k | 14k | 12.62 | |
Aeropostale | 0.0 | $143k | 11k | 13.48 | |
DepoMed | 0.0 | $127k | 22k | 5.90 | |
Logitech International Sa Appl | 0.0 | $132k | 15k | 9.10 | |
Chiquita Brands International | 0.0 | $97k | 13k | 7.55 | |
Dell | 0.0 | $104k | 11k | 9.86 | |
PDL BioPharma | 0.0 | $91k | 12k | 7.73 | |
Poly | 0.0 | $114k | 12k | 9.81 | |
Flow International Corporation | 0.0 | $115k | 31k | 3.71 | |
RTI Biologics | 0.0 | $108k | 26k | 4.17 | |
Ceragon Networks | 0.0 | $113k | 20k | 5.71 | |
Gt Solar Int'l | 0.0 | $118k | 22k | 5.43 | |
Xerox Corporation | 0.0 | $83k | 11k | 7.31 | |
Century Aluminum Company (CENX) | 0.0 | $74k | 11k | 7.09 | |
Meritor | 0.0 | $78k | 19k | 4.20 | |
Microchannel Technologies | 0.0 | $0 | 10k | 0.00 |