Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Sept. 30, 2014

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 303 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.2 $12M 113k 106.45
Apple (AAPL) 1.6 $8.9M 88k 100.75
Biogen Idec (BIIB) 1.5 $8.3M 25k 330.79
Celgene Corporation 1.5 $8.2M 87k 94.78
Union Pacific Corporation (UNP) 1.5 $8.1M 75k 108.42
Microsoft Corporation (MSFT) 1.4 $7.7M 167k 46.36
Walt Disney Company (DIS) 1.3 $7.2M 81k 89.03
Intel Corporation (INTC) 1.3 $7.1M 203k 34.82
Amgen (AMGN) 1.3 $6.9M 49k 140.47
Thermo Fisher Scientific (TMO) 1.2 $6.8M 56k 121.71
Boeing Company (BA) 1.2 $6.7M 53k 127.39
International Business Machines (IBM) 1.2 $6.7M 35k 189.82
Bank of America Corporation (BAC) 1.2 $6.5M 382k 17.05
Oracle Corporation (ORCL) 1.2 $6.4M 166k 38.28
MasterCard Incorporated (MA) 1.1 $6.3M 85k 73.92
CSX Corporation (CSX) 1.1 $6.3M 197k 32.06
Halliburton Company (HAL) 1.1 $6.2M 95k 64.52
Dow Chemical Company 1.1 $5.8M 111k 52.44
Chevron Corporation (CVX) 1.0 $5.6M 47k 119.33
Wells Fargo & Company (WFC) 1.0 $5.5M 106k 51.87
Raytheon Company 1.0 $5.5M 54k 101.62
Express Scripts Holding 1.0 $5.5M 79k 70.64
Citigroup (C) 1.0 $5.4M 104k 51.82
Norfolk Southern (NSC) 1.0 $5.4M 48k 111.60
Lowe's Companies (LOW) 1.0 $5.4M 102k 52.92
CF Industries Holdings (CF) 1.0 $5.3M 19k 279.23
Air Products & Chemicals (APD) 0.9 $5.2M 40k 130.17
Honeywell International (HON) 0.9 $5.1M 55k 93.12
Qualcomm (QCOM) 0.9 $5.1M 69k 74.77
SK Tele 0.9 $5.0M 163k 30.34
Monsanto Company 0.9 $4.9M 44k 112.50
Baidu (BIDU) 0.9 $4.9M 23k 218.24
BlackRock (BLK) 0.9 $4.8M 15k 328.33
Capital One Financial (COF) 0.9 $4.8M 59k 81.63
Cisco Systems (CSCO) 0.9 $4.8M 190k 25.17
Goldman Sachs (GS) 0.9 $4.7M 26k 183.56
Home Depot (HD) 0.9 $4.7M 51k 91.74
Applied Materials (AMAT) 0.9 $4.7M 216k 21.61
eBay (EBAY) 0.8 $4.6M 82k 56.63
EMC Corporation 0.8 $4.5M 156k 29.26
Siemens (SIEGY) 0.8 $4.5M 38k 119.22
Actavis 0.8 $4.5M 19k 241.26
Caterpillar (CAT) 0.8 $4.5M 45k 99.04
Google 0.8 $4.5M 7.6k 588.46
Costco Wholesale Corporation (COST) 0.8 $4.4M 35k 125.31
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 72k 60.24
ConocoPhillips (COP) 0.8 $4.4M 57k 76.53
Magna Intl Inc cl a (MGA) 0.8 $4.4M 46k 94.91
Illinois Tool Works (ITW) 0.8 $4.3M 51k 84.42
Schlumberger (SLB) 0.8 $4.2M 42k 101.68
Medtronic 0.8 $4.2M 67k 61.95
Chubb Corporation 0.8 $4.1M 45k 91.09
International Paper Company (IP) 0.8 $4.1M 86k 47.75
Praxair 0.8 $4.1M 32k 129.01
Amazon (AMZN) 0.8 $4.1M 13k 322.41
V.F. Corporation (VFC) 0.7 $4.0M 61k 66.04
Macy's (M) 0.7 $4.1M 70k 58.17
United Technologies Corporation 0.7 $4.0M 38k 105.60
Zimmer Holdings (ZBH) 0.7 $4.1M 40k 100.56
Kansas City Southern 0.7 $4.0M 33k 121.21
Taiwan Semiconductor Mfg (TSM) 0.7 $4.0M 198k 20.18
Analog Devices (ADI) 0.7 $4.0M 81k 49.49
Anadarko Petroleum Corporation 0.7 $3.9M 39k 101.45
Intercontinental Exchange (ICE) 0.7 $3.8M 20k 195.06
Google Inc Class C 0.7 $3.8M 6.6k 577.43
Intuit (INTU) 0.7 $3.7M 42k 87.66
Corning Incorporated (GLW) 0.7 $3.6M 189k 19.34
Exxon Mobil Corporation (XOM) 0.7 $3.6M 39k 94.05
Continental Resources 0.7 $3.6M 55k 66.48
salesforce (CRM) 0.7 $3.6M 63k 57.52
Marathon Oil Corporation (MRO) 0.7 $3.6M 95k 37.59
Cheniere Energy (LNG) 0.7 $3.6M 45k 80.02
Sasol (SSL) 0.6 $3.5M 64k 54.49
Kroger (KR) 0.6 $3.4M 66k 51.99
Parker-Hannifin Corporation (PH) 0.6 $3.4M 30k 114.16
Unilever 0.6 $3.4M 86k 39.68
Nasdaq Omx (NDAQ) 0.6 $3.3M 77k 42.42
Teva Pharmaceutical Industries (TEVA) 0.6 $3.3M 61k 53.75
Diageo (DEO) 0.6 $3.2M 28k 115.39
Target Corporation (TGT) 0.6 $3.2M 52k 62.68
Alliance Data Systems Corporation (BFH) 0.6 $3.2M 13k 248.29
Deere & Company (DE) 0.6 $3.1M 38k 82.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $3.1M 96k 32.38
General Electric Company 0.6 $3.1M 119k 25.62
Cnooc 0.6 $3.0M 17k 172.54
Sap (SAP) 0.6 $3.0M 42k 72.16
HSBC Holdings (HSBC) 0.5 $2.9M 58k 50.88
Morgan Stanley (MS) 0.5 $2.9M 85k 34.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.9M 230k 12.59
PT Telekomunikasi Indonesia (TLK) 0.5 $2.9M 60k 48.10
Comerica Incorporated (CMA) 0.5 $2.8M 56k 49.85
Amphenol Corporation (APH) 0.5 $2.6M 26k 99.85
Michael Kors Holdings 0.5 $2.5M 35k 71.40
Broadcom Corporation 0.5 $2.4M 61k 40.42
Mitsui & Co (MITSY) 0.5 $2.5M 7.9k 315.35
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.3M 72k 32.65
Qihoo 360 Technologies Co Lt 0.4 $2.3M 35k 67.49
Ctrip.com International 0.4 $2.3M 40k 56.76
Fortune Brands (FBIN) 0.4 $2.3M 55k 41.12
Archer Daniels Midland Company (ADM) 0.4 $2.2M 43k 51.10
Deutsche Bank Ag-registered (DB) 0.4 $2.1M 60k 34.86
Con-way 0.4 $2.0M 42k 47.50
Accenture (ACN) 0.3 $1.9M 23k 81.34
Laboratory Corp. of America Holdings (LH) 0.3 $1.8M 17k 101.77
Nordstrom (JWN) 0.3 $1.7M 25k 68.39
Mohawk Industries (MHK) 0.3 $1.7M 13k 134.85
Alcoa 0.3 $1.7M 105k 16.09
Johnson & Johnson (JNJ) 0.3 $1.5M 14k 106.58
Eli Lilly & Co. (LLY) 0.2 $1.4M 21k 64.85
Johnson Controls 0.2 $1.4M 32k 43.99
SVB Financial (SIVBQ) 0.2 $1.4M 12k 112.13
Royal Dutch Shell 0.2 $1.4M 18k 76.16
Tiffany & Co. 0.2 $1.3M 13k 96.33
Dr. Reddy's Laboratories (RDY) 0.2 $1.3M 25k 52.56
St. Jude Medical 0.2 $1.2M 20k 60.15
Coach 0.2 $1.1M 30k 35.61
Kohl's Corporation (KSS) 0.2 $1.1M 18k 61.04
NetApp (NTAP) 0.2 $970k 23k 42.96
Alexion Pharmaceuticals 0.2 $971k 5.9k 166.05
Ecopetrol (EC) 0.2 $959k 31k 31.27
Kyocera Corporation (KYOCY) 0.2 $914k 20k 46.70
L-3 Communications Holdings 0.2 $936k 7.9k 118.86
CIGNA Corporation 0.2 $858k 9.5k 90.57
Mondelez Int (MDLZ) 0.2 $895k 26k 34.26
Transocean (RIG) 0.1 $829k 26k 31.99
EOG Resources (EOG) 0.1 $815k 8.2k 99.01
Noble Corp Plc equity 0.1 $814k 37k 22.21
Hartford Financial Services (HIG) 0.1 $785k 21k 37.24
Devon Energy Corporation (DVN) 0.1 $775k 11k 68.13
Wynn Resorts (WYNN) 0.1 $781k 4.2k 186.95
Berkshire Hathaway (BRK.B) 0.1 $736k 5.3k 138.14
Yum! Brands (YUM) 0.1 $730k 10k 71.97
iShares S&P 500 Index (IVV) 0.1 $727k 3.7k 198.15
United Therapeutics Corporation (UTHR) 0.1 $704k 5.5k 128.59
Nidec Corporation (NJDCY) 0.1 $710k 42k 16.90
PowerShares QQQ Trust, Series 1 0.1 $711k 7.2k 98.80
America Movil Sab De Cv spon adr l 0.1 $642k 26k 25.20
Pfizer (PFE) 0.1 $581k 20k 29.58
Bunge 0.1 $606k 7.2k 84.35
Precision Castparts 0.1 $620k 2.6k 236.82
IAC/InterActive 0.1 $543k 8.3k 65.83
Valero Energy Corporation (VLO) 0.1 $549k 12k 46.25
Sina Corporation 0.1 $546k 13k 41.13
Ferro Corporation 0.1 $549k 38k 14.51
Saia (SAIA) 0.1 $573k 12k 49.63
Marathon Petroleum Corp (MPC) 0.1 $530k 6.3k 84.60
Charles Schwab Corporation (SCHW) 0.1 $478k 16k 29.38
Digital Realty Trust (DLR) 0.1 $517k 8.3k 62.44
Manitowoc Company 0.1 $518k 22k 23.48
Procter & Gamble Company (PG) 0.1 $484k 5.8k 83.72
Quanta Services (PWR) 0.1 $473k 13k 36.29
Methode Electronics (MEI) 0.1 $510k 14k 36.92
Medivation 0.1 $476k 4.8k 99.09
Clarcor 0.1 $474k 7.5k 63.14
Arris 0.1 $495k 18k 28.31
National-Oilwell Var 0.1 $415k 5.4k 76.92
McKesson Corporation (MCK) 0.1 $452k 2.3k 194.83
NetEase (NTES) 0.1 $436k 5.1k 85.50
Sonic Automotive (SAH) 0.1 $437k 18k 24.55
Synaptics, Incorporated (SYNA) 0.1 $453k 6.2k 73.12
H&E Equipment Services (HEES) 0.1 $454k 11k 40.19
Cambrex Corporation 0.1 $415k 22k 18.70
Ametek (AME) 0.1 $421k 8.4k 50.31
O'reilly Automotive (ORLY) 0.1 $438k 2.9k 150.00
iShares S&P Global Technology Sect. (IXN) 0.1 $460k 5.0k 91.54
Merck & Co 0.1 $427k 7.2k 59.23
Jd (JD) 0.1 $413k 16k 25.81
Comcast Corporation (CMCSA) 0.1 $394k 7.3k 53.77
Ansys (ANSS) 0.1 $385k 5.1k 75.61
Ecolab (ECL) 0.1 $399k 3.5k 114.82
Republic Services (RSG) 0.1 $361k 9.3k 39.03
Barnes (B) 0.1 $367k 12k 30.35
Stryker Corporation (SYK) 0.1 $358k 4.4k 80.72
Torchmark Corporation 0.1 $360k 6.8k 52.96
GATX Corporation (GATX) 0.1 $379k 6.5k 58.29
MercadoLibre (MELI) 0.1 $358k 3.3k 108.88
Mindray Medical International 0.1 $386k 13k 30.13
Wabash National Corporation (WNC) 0.1 $357k 27k 13.33
Acuity Brands (AYI) 0.1 $366k 3.1k 118.00
SPX Corporation 0.1 $357k 3.8k 94.05
Genesee & Wyoming 0.1 $401k 4.2k 95.45
NetScout Systems (NTCT) 0.1 $357k 7.8k 45.79
CorVel Corporation (CRVL) 0.1 $409k 12k 34.08
Aon 0.1 $356k 4.1k 87.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $306k 7.4k 41.51
Joy Global 0.1 $304k 5.6k 54.58
Incyte Corporation (INCY) 0.1 $345k 7.0k 49.33
Pitney Bowes (PBI) 0.1 $325k 13k 25.00
Matthews International Corporation (MATW) 0.1 $328k 7.5k 43.78
Mylan 0.1 $304k 6.8k 45.00
Aetna 0.1 $320k 4.0k 80.91
New Oriental Education & Tech 0.1 $306k 13k 23.23
Under Armour (UAA) 0.1 $339k 4.9k 69.18
DepoMed 0.1 $333k 22k 15.14
Infinera (INFN) 0.1 $309k 29k 10.69
Sally Beauty Holdings (SBH) 0.1 $328k 12k 27.33
P.H. Glatfelter Company 0.1 $324k 15k 21.89
Buffalo Wild Wings 0.1 $342k 2.6k 134.29
Callon Pete Co Del Com Stk 0.1 $344k 39k 8.82
Nice Systems (NICE) 0.1 $326k 8.0k 40.79
FEI Company 0.1 $302k 4.0k 75.50
iShares Russell 2000 Growth Index (IWO) 0.1 $322k 2.5k 129.79
Facebook Inc cl a (META) 0.1 $347k 4.4k 79.03
U.S. Bancorp (USB) 0.1 $248k 5.9k 41.83
Ace Limited Cmn 0.1 $284k 2.7k 104.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $298k 2.7k 112.24
ResMed (RMD) 0.1 $299k 6.1k 49.23
At&t (T) 0.1 $287k 8.1k 35.28
Advent Software 0.1 $299k 9.5k 31.46
Bank of Hawaii Corporation (BOH) 0.1 $250k 4.4k 57.14
SYSCO Corporation (SYY) 0.1 $288k 7.6k 37.95
Best Buy (BBY) 0.1 $269k 8.0k 33.62
Pall Corporation 0.1 $280k 3.4k 83.58
Verizon Communications (VZ) 0.1 $262k 5.2k 50.00
Everest Re Group (EG) 0.1 $251k 1.6k 161.94
Celestica (CLS) 0.1 $284k 28k 10.17
Photronics (PLAB) 0.1 $292k 36k 8.03
Avnet (AVT) 0.1 $280k 6.7k 41.52
Williams-Sonoma (WSM) 0.1 $270k 3.9k 70.00
Hewlett-Packard Company 0.1 $265k 7.5k 35.43
Texas Instruments Incorporated (TXN) 0.1 $253k 5.3k 47.74
51job 0.1 $293k 9.8k 29.98
eLong 0.1 $281k 14k 20.56
TeleTech Holdings 0.1 $266k 11k 24.62
Advanced Energy Industries (AEIS) 0.1 $274k 15k 18.86
Asm International Nvusd (ASMIY) 0.1 $294k 8.1k 36.32
Lam Research Corporation (LRCX) 0.1 $250k 3.5k 72.00
On Assignment 0.1 $258k 9.6k 26.83
Perficient (PRFT) 0.1 $248k 17k 15.00
Nordson Corporation (NDSN) 0.1 $286k 3.8k 76.25
Cree 0.1 $266k 6.5k 41.05
Wabtec Corporation (WAB) 0.1 $259k 3.2k 80.94
Calgon Carbon Corporation 0.1 $267k 14k 19.34
Esterline Technologies Corporation 0.1 $300k 2.7k 111.00
MasTec (MTZ) 0.1 $290k 9.5k 30.57
Navigant Consulting 0.1 $264k 19k 13.89
Owens & Minor (OMI) 0.1 $253k 7.7k 32.86
Cameron International Corporation 0.1 $252k 3.8k 66.32
Dex (DXCM) 0.1 $280k 7.0k 40.00
Superior Energy Services 0.1 $247k 7.5k 32.86
Qlik Technologies 0.1 $270k 10k 27.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $288k 3.0k 97.63
iShares S&P Global Industrials Sec (EXI) 0.1 $261k 3.7k 69.97
iShares S&P Global Financials Sect. (IXG) 0.1 $246k 4.4k 56.36
Synageva Biopharma 0.1 $262k 3.8k 68.95
Proofpoint 0.1 $290k 7.8k 37.18
Loews Corporation (L) 0.0 $202k 4.9k 41.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 6.8k 32.65
McDonald's Corporation (MCD) 0.0 $213k 2.3k 94.67
XenoPort 0.0 $204k 38k 5.37
Ultra Petroleum 0.0 $209k 9.0k 23.22
Regions Financial Corporation (RF) 0.0 $221k 22k 10.05
Cincinnati Financial Corporation (CINF) 0.0 $209k 4.5k 46.97
Goodyear Tire & Rubber Company (GT) 0.0 $206k 9.1k 22.64
PerkinElmer (RVTY) 0.0 $218k 5.0k 43.60
Allstate Corporation (ALL) 0.0 $221k 3.6k 61.39
General Mills (GIS) 0.0 $202k 4.0k 50.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 3.4k 64.12
KB Financial (KB) 0.0 $221k 6.1k 36.23
General Dynamics Corporation (GD) 0.0 $200k 1.6k 126.98
Dollar Tree (DLTR) 0.0 $235k 4.2k 55.95
Ii-vi 0.0 $217k 18k 11.80
East West Ban (EWBC) 0.0 $220k 6.5k 33.98
ON Semiconductor (ON) 0.0 $241k 27k 8.92
Tenne 0.0 $243k 4.7k 52.26
American Axle & Manufact. Holdings (AXL) 0.0 $242k 15k 16.72
ESCO Technologies (ESE) 0.0 $239k 6.9k 34.69
Seagate Technology Com Stk 0.0 $229k 4.0k 57.25
Century Aluminum Company (CENX) 0.0 $234k 9.0k 26.00
Cytec Industries 0.0 $216k 4.8k 45.00
Hornbeck Offshore Services 0.0 $203k 6.2k 32.76
Raymond James Financial (RJF) 0.0 $204k 3.8k 53.68
Stone Energy Corporation 0.0 $204k 6.5k 31.33
Myriad Genetics (MYGN) 0.0 $222k 5.8k 38.60
NuVasive 0.0 $241k 6.9k 34.86
OmniVision Technologies 0.0 $212k 8.0k 26.50
Skyworks Solutions (SWKS) 0.0 $228k 3.8k 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 3.3k 68.38
CONMED Corporation (CNMD) 0.0 $244k 6.6k 37.00
Tech Data Corporation 0.0 $206k 3.5k 58.86
Wilshire Ban 0.0 $242k 26k 9.25
Guangshen Railway 0.0 $197k 10k 19.71
Precision Drilling Corporation 0.0 $216k 20k 10.84
Meritor 0.0 $202k 19k 10.90
Insperity (NSP) 0.0 $237k 8.7k 27.25
Materion Corporation (MTRN) 0.0 $217k 7.1k 30.61
Bbcn Ban 0.0 $197k 14k 14.62
Logitech International Sa Appl 0.0 $202k 16k 13.00
Petroleo Brasileiro SA (PBR) 0.0 $162k 11k 14.20
Xerox Corporation 0.0 $158k 12k 13.21
Premiere Global Services 0.0 $168k 14k 12.00
Parker Drilling Company 0.0 $177k 36k 4.91
Superior Industries International (SUP) 0.0 $179k 10k 17.57
PDL BioPharma 0.0 $89k 12k 7.50
Array BioPharma 0.0 $131k 37k 3.59
Emulex Corporation 0.0 $99k 20k 4.95
Mitcham Industries 0.0 $135k 12k 11.05
Cosan Ltd shs a 0.0 $118k 11k 10.73
Ohr Pharmaceutical 0.0 $133k 18k 7.23
RTI Biologics 0.0 $57k 12k 4.75
Merge Healthcare 0.0 $51k 23k 2.22
Paragon Offshore Plc equity 0.0 $81k 13k 6.18
Enron Corp. 0.0 $0 15k 0.00