Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Dec. 31, 2014

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 290 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 1.9 $10M 111k 94.26
Celgene Corporation 1.7 $9.6M 86k 111.86
Apple (AAPL) 1.7 $9.3M 84k 110.39
Union Pacific Corporation (UNP) 1.6 $8.7M 73k 119.12
Biogen Idec (BIIB) 1.5 $8.5M 25k 339.46
Amgen (AMGN) 1.4 $7.7M 48k 159.28
Walt Disney Company (DIS) 1.4 $7.7M 81k 94.20
Intel Corporation (INTC) 1.4 $7.5M 206k 36.29
Microsoft Corporation (MSFT) 1.3 $7.4M 159k 46.45
MasterCard Incorporated (MA) 1.3 $7.3M 84k 86.15
Oracle Corporation (ORCL) 1.3 $7.2M 160k 44.97
Lowe's Companies (LOW) 1.3 $7.0M 102k 68.80
CSX Corporation (CSX) 1.2 $6.9M 189k 36.23
Boeing Company (BA) 1.2 $6.9M 53k 129.98
Thermo Fisher Scientific (TMO) 1.2 $6.9M 55k 125.29
Bank of America Corporation (BAC) 1.2 $6.8M 380k 17.89
Express Scripts Holding 1.2 $6.6M 77k 84.67
Wells Fargo & Company (WFC) 1.1 $5.8M 106k 54.82
Raytheon Company 1.1 $5.8M 54k 108.17
Air Products & Chemicals (APD) 1.1 $5.8M 41k 144.24
Honeywell International (HON) 1.0 $5.6M 56k 99.92
Citigroup (C) 1.0 $5.6M 103k 54.11
Home Depot (HD) 1.0 $5.5M 53k 104.98
International Business Machines (IBM) 1.0 $5.4M 34k 160.43
Applied Materials (AMAT) 1.0 $5.4M 218k 24.92
Chevron Corporation (CVX) 1.0 $5.3M 48k 112.19
Norfolk Southern (NSC) 1.0 $5.3M 48k 109.60
BlackRock (BLK) 0.9 $5.3M 15k 357.54
Monsanto Company 0.9 $5.3M 44k 119.47
Cisco Systems (CSCO) 0.9 $5.2M 188k 27.81
Qualcomm (QCOM) 0.9 $5.2M 70k 74.33
CF Industries Holdings (CF) 0.9 $5.2M 19k 272.57
Dow Chemical Company 0.9 $5.1M 113k 45.61
Baidu (BIDU) 0.9 $5.1M 23k 228.00
Magna Intl Inc cl a (MGA) 0.9 $5.1M 47k 108.68
Costco Wholesale Corporation (COST) 0.9 $5.0M 35k 141.74
Goldman Sachs (GS) 0.9 $4.9M 26k 193.82
Illinois Tool Works (ITW) 0.9 $4.9M 51k 94.69
Medtronic (MDT) 0.9 $4.9M 68k 72.19
Chubb Corporation 0.9 $4.8M 47k 103.46
Capital One Financial (COF) 0.9 $4.8M 58k 82.55
Actavis 0.9 $4.8M 19k 257.41
V.F. Corporation (VFC) 0.8 $4.6M 62k 74.91
International Paper Company (IP) 0.8 $4.7M 87k 53.58
eBay (EBAY) 0.8 $4.6M 83k 56.12
EMC Corporation 0.8 $4.7M 157k 29.74
Macy's (M) 0.8 $4.6M 70k 65.75
Analog Devices (ADI) 0.8 $4.6M 82k 55.51
Taiwan Semiconductor Mfg (TSM) 0.8 $4.5M 199k 22.38
United Technologies Corporation 0.8 $4.5M 39k 115.00
SK Tele 0.8 $4.5M 165k 27.01
Zimmer Holdings (ZBH) 0.8 $4.4M 39k 113.43
Intercontinental Exchange (ICE) 0.8 $4.3M 20k 219.31
Corning Incorporated (GLW) 0.8 $4.3M 187k 22.93
Caterpillar (CAT) 0.8 $4.2M 46k 91.52
Praxair 0.8 $4.2M 33k 129.56
Kroger (KR) 0.7 $4.1M 64k 64.22
Google 0.7 $4.1M 7.8k 530.62
Kansas City Southern 0.7 $4.1M 34k 122.04
Johnson & Johnson (JNJ) 0.7 $4.0M 38k 104.57
ConocoPhillips (COP) 0.7 $4.0M 58k 69.07
Amazon (AMZN) 0.7 $4.0M 13k 310.34
Target Corporation (TGT) 0.7 $4.0M 52k 75.90
salesforce (CRM) 0.7 $3.9M 66k 59.31
Halliburton Company (HAL) 0.7 $3.9M 99k 39.33
Intuit (INTU) 0.7 $3.9M 42k 92.19
Parker-Hannifin Corporation (PH) 0.7 $3.8M 30k 128.94
Nasdaq Omx (NDAQ) 0.7 $3.7M 78k 47.95
Schlumberger (SLB) 0.7 $3.7M 43k 85.40
Alliance Data Systems Corporation (BFH) 0.7 $3.7M 13k 286.09
Morgan Stanley (MS) 0.7 $3.6M 94k 38.80
Siemens (SIEGY) 0.7 $3.6M 32k 113.45
Exxon Mobil Corporation (XOM) 0.6 $3.5M 38k 92.46
Teva Pharmaceutical Industries (TEVA) 0.6 $3.5M 62k 57.52
EOG Resources (EOG) 0.6 $3.5M 38k 92.06
Devon Energy Corporation (DVN) 0.6 $3.4M 56k 61.21
Deere & Company (DE) 0.6 $3.4M 38k 88.45
Unilever 0.6 $3.3M 85k 39.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $3.3M 96k 34.43
Google Inc Class C 0.6 $3.3M 6.3k 526.47
Cheniere Energy (LNG) 0.6 $3.2M 46k 70.40
Anadarko Petroleum Corporation 0.6 $3.2M 39k 82.51
Amphenol Corporation (APH) 0.6 $3.2M 59k 53.80
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 50k 62.58
Diageo (DEO) 0.6 $3.1M 27k 114.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.8M 233k 12.10
PT Telekomunikasi Indonesia (TLK) 0.5 $2.7M 61k 45.23
Marathon Oil Corporation (MRO) 0.5 $2.8M 98k 28.29
General Electric Company 0.5 $2.7M 107k 25.27
Sap (SAP) 0.5 $2.7M 39k 69.65
Comerica Incorporated (CMA) 0.5 $2.6M 55k 46.84
Broadcom Corporation 0.5 $2.6M 60k 43.33
Sasol (SSL) 0.5 $2.6M 68k 37.97
HSBC Holdings (HSBC) 0.5 $2.5M 53k 47.24
Continental Resources 0.4 $2.2M 58k 38.35
Con-way 0.4 $2.2M 44k 49.19
Archer Daniels Midland Company (ADM) 0.4 $2.0M 39k 52.00
Cnooc 0.4 $2.0M 15k 135.48
Mitsui & Co (MITSY) 0.4 $2.0M 7.4k 268.21
Laboratory Corp. of America Holdings (LH) 0.3 $1.9M 18k 107.91
Cytec Industries 0.3 $1.9M 41k 46.18
Ctrip.com International 0.3 $1.8M 40k 45.49
Nordstrom (JWN) 0.3 $1.8M 22k 79.39
Accenture (ACN) 0.3 $1.6M 19k 89.33
Alcoa 0.3 $1.5M 94k 15.79
Johnson Controls 0.3 $1.5M 30k 48.34
Michael Kors Holdings 0.3 $1.5M 19k 75.13
Eli Lilly & Co. (LLY) 0.2 $1.3M 19k 68.99
SVB Financial (SIVBQ) 0.2 $1.3M 12k 116.04
St. Jude Medical 0.2 $1.4M 21k 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 55k 23.36
Deutsche Bank Ag-registered (DB) 0.2 $1.2M 42k 30.03
Tiffany & Co. 0.2 $1.2M 11k 106.83
Royal Dutch Shell 0.2 $1.2M 17k 66.97
Dr. Reddy's Laboratories (RDY) 0.2 $1.2M 23k 50.42
Qihoo 360 Technologies Co Lt 0.2 $1.2M 21k 57.24
Fortune Brands (FBIN) 0.2 $1.1M 25k 45.27
Kohl's Corporation (KSS) 0.2 $1.0M 17k 61.06
Alexion Pharmaceuticals 0.2 $1.1M 5.8k 184.84
L-3 Communications Holdings 0.2 $925k 7.3k 126.28
Hartford Financial Services (HIG) 0.2 $859k 21k 41.72
CIGNA Corporation 0.2 $885k 8.6k 102.92
Kyocera Corporation (KYOCY) 0.2 $876k 19k 45.84
Mondelez Int (MDLZ) 0.2 $890k 25k 36.33
iShares S&P 500 Index (IVV) 0.1 $761k 3.7k 206.85
Berkshire Hathaway (BRK.B) 0.1 $736k 4.9k 150.11
Yum! Brands (YUM) 0.1 $681k 9.3k 72.89
Saia (SAIA) 0.1 $640k 12k 55.37
United Therapeutics Corporation (UTHR) 0.1 $644k 5.0k 129.39
Nidec Corporation (NJDCY) 0.1 $673k 42k 16.19
PowerShares QQQ Trust, Series 1 0.1 $690k 6.7k 103.25
Bunge 0.1 $616k 6.8k 90.96
NetApp (NTAP) 0.1 $592k 14k 41.47
Wynn Resorts (WYNN) 0.1 $622k 4.2k 148.61
Pfizer (PFE) 0.1 $556k 18k 31.16
Coach 0.1 $566k 15k 37.55
Verizon Communications (VZ) 0.1 $559k 12k 46.77
Valero Energy Corporation (VLO) 0.1 $537k 11k 49.52
Precision Castparts 0.1 $535k 2.2k 240.88
O'reilly Automotive (ORLY) 0.1 $534k 2.8k 192.78
Marathon Petroleum Corp (MPC) 0.1 $569k 6.3k 90.26
Arris 0.1 $529k 18k 30.24
Charles Schwab Corporation (SCHW) 0.1 $484k 16k 30.21
Incyte Corporation (INCY) 0.1 $513k 7.0k 73.33
McKesson Corporation (MCK) 0.1 $503k 2.4k 207.42
Procter & Gamble Company (PG) 0.1 $476k 5.2k 91.00
NetEase (NTES) 0.1 $505k 5.1k 99.00
Ferro Corporation 0.1 $490k 38k 12.95
Sonic Automotive (SAH) 0.1 $482k 18k 27.05
Methode Electronics (MEI) 0.1 $503k 14k 36.46
Medivation 0.1 $478k 4.8k 99.55
Cambrex Corporation 0.1 $480k 22k 21.60
Clarcor 0.1 $500k 7.5k 66.67
iShares S&P Global Technology Sect. (IXN) 0.1 $471k 5.0k 94.90
Comcast Corporation (CMCSA) 0.1 $429k 7.4k 57.99
Ansys (ANSS) 0.1 $418k 5.1k 82.07
IAC/InterActive 0.1 $433k 7.1k 60.71
Digital Realty Trust (DLR) 0.1 $447k 6.7k 66.32
Mohawk Industries (MHK) 0.1 $445k 2.9k 155.56
Barnes (B) 0.1 $448k 12k 37.02
Goodyear Tire & Rubber Company (GT) 0.1 $441k 16k 28.54
MercadoLibre (MELI) 0.1 $434k 3.4k 127.93
Quanta Services (PWR) 0.1 $463k 16k 28.36
Synaptics, Incorporated (SYNA) 0.1 $426k 6.2k 68.75
Acuity Brands (AYI) 0.1 $434k 3.1k 140.00
Infinera (INFN) 0.1 $425k 29k 14.69
Buffalo Wild Wings 0.1 $459k 2.6k 180.00
CorVel Corporation (CRVL) 0.1 $447k 12k 37.25
Ametek (AME) 0.1 $440k 8.4k 52.52
Merck & Co 0.1 $430k 7.6k 56.80
Matthews International Corporation (MATW) 0.1 $365k 7.5k 48.65
Mylan 0.1 $371k 6.8k 55.00
Stryker Corporation (SYK) 0.1 $376k 4.0k 94.35
GATX Corporation (GATX) 0.1 $373k 6.5k 57.43
Sally Beauty Holdings (SBH) 0.1 $368k 12k 30.67
P.H. Glatfelter Company 0.1 $378k 15k 25.54
Genesee & Wyoming 0.1 $378k 4.2k 90.00
Nice Systems (NICE) 0.1 $404k 8.0k 50.53
Dex (DXCM) 0.1 $386k 7.0k 55.14
FEI Company 0.1 $362k 4.0k 90.50
Facebook Inc cl a (META) 0.1 $366k 4.7k 78.02
Proofpoint 0.1 $376k 7.8k 48.21
Jd (JD) 0.1 $370k 16k 23.12
Ecolab (ECL) 0.1 $338k 3.2k 104.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $319k 2.7k 118.81
XenoPort 0.1 $332k 38k 8.74
ResMed (RMD) 0.1 $342k 6.1k 56.26
Pall Corporation 0.1 $339k 3.4k 101.19
Manitowoc Company 0.1 $323k 15k 22.13
National-Oilwell Var 0.1 $359k 5.4k 66.67
Celestica (CLS) 0.1 $328k 28k 11.75
Aetna 0.1 $318k 3.6k 88.95
Williams-Sonoma (WSM) 0.1 $308k 3.9k 80.00
Torchmark Corporation 0.1 $359k 6.6k 54.58
51job 0.1 $351k 9.8k 35.94
Sina Corporation 0.1 $339k 9.1k 37.46
Mindray Medical International 0.1 $320k 12k 26.44
Under Armour (UAA) 0.1 $333k 4.9k 67.96
Advanced Energy Industries (AEIS) 0.1 $344k 15k 23.71
American Axle & Manufact. Holdings (AXL) 0.1 $327k 15k 22.54
Asm International Nvusd (ASMIY) 0.1 $343k 8.1k 42.37
Wabash National Corporation (WNC) 0.1 $330k 27k 12.33
DepoMed 0.1 $354k 22k 16.10
On Assignment 0.1 $318k 9.6k 33.17
Perficient (PRFT) 0.1 $308k 17k 18.67
H&E Equipment Services (HEES) 0.1 $317k 11k 28.08
SPX Corporation 0.1 $315k 3.7k 85.80
NuVasive 0.1 $325k 6.9k 47.14
iShares Russell 2000 Growth Index (IWO) 0.1 $306k 2.2k 142.26
Qlik Technologies 0.1 $308k 10k 30.80
Synageva Biopharma 0.1 $352k 3.8k 92.63
Aon 0.1 $345k 3.6k 94.78
America Movil Sab De Cv spon adr l 0.1 $258k 12k 22.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $264k 6.7k 39.36
Ace Limited Cmn 0.1 $292k 2.5k 115.01
Republic Services (RSG) 0.1 $295k 7.3k 40.25
At&t (T) 0.1 $256k 7.6k 33.53
Advent Software 0.1 $292k 9.5k 30.73
Bank of Hawaii Corporation (BOH) 0.1 $250k 4.4k 57.14
Pitney Bowes (PBI) 0.1 $268k 11k 24.36
SYSCO Corporation (SYY) 0.1 $290k 7.3k 39.68
Best Buy (BBY) 0.1 $288k 7.4k 39.00
Everest Re Group (EG) 0.1 $264k 1.6k 170.32
Photronics (PLAB) 0.1 $302k 36k 8.31
Avnet (AVT) 0.1 $276k 6.4k 43.20
Hewlett-Packard Company 0.1 $280k 7.0k 40.19
Texas Instruments Incorporated (TXN) 0.1 $273k 5.1k 53.53
Dollar Tree (DLTR) 0.1 $296k 4.2k 70.48
Ii-vi 0.1 $252k 18k 13.69
TeleTech Holdings 0.1 $255k 11k 23.65
ON Semiconductor (ON) 0.1 $274k 27k 10.15
ESCO Technologies (ESE) 0.1 $255k 6.9k 36.88
Seagate Technology Com Stk 0.1 $266k 4.0k 66.50
Lam Research Corporation (LRCX) 0.1 $278k 3.5k 80.00
Nordson Corporation (NDSN) 0.1 $293k 3.8k 78.12
NetScout Systems (NTCT) 0.1 $285k 7.8k 36.58
Skyworks Solutions (SWKS) 0.1 $285k 3.8k 75.00
Wabtec Corporation (WAB) 0.1 $278k 3.2k 86.88
Calgon Carbon Corporation 0.1 $287k 14k 20.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $255k 3.3k 76.92
CONMED Corporation (CNMD) 0.1 $297k 6.6k 45.00
Esterline Technologies Corporation 0.1 $297k 2.7k 110.00
Navigant Consulting 0.1 $291k 19k 15.33
Owens & Minor (OMI) 0.1 $271k 7.7k 35.14
Wilshire Ban 0.1 $267k 26k 10.17
iShares S&P Global Industrials Sec (EXI) 0.1 $250k 3.5k 70.48
Meritor 0.1 $281k 19k 15.20
Insperity (NSP) 0.1 $296k 8.7k 34.00
Materion Corporation (MTRN) 0.1 $250k 7.1k 35.15
U.S. Bancorp (USB) 0.0 $245k 5.4k 44.96
Fidelity National Information Services (FIS) 0.0 $205k 3.3k 62.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 6.8k 29.56
McDonald's Corporation (MCD) 0.0 $225k 2.4k 93.75
Regions Financial Corporation (RF) 0.0 $213k 20k 10.54
Cincinnati Financial Corporation (CINF) 0.0 $231k 4.5k 51.91
Waters Corporation (WAT) 0.0 $240k 2.0k 120.00
PerkinElmer (RVTY) 0.0 $219k 5.0k 43.80
Allstate Corporation (ALL) 0.0 $235k 3.3k 70.36
General Mills (GIS) 0.0 $213k 4.0k 53.25
eLong 0.0 $245k 14k 17.90
New Oriental Education & Tech 0.0 $223k 11k 20.40
Tenne 0.0 $249k 4.4k 56.59
Century Aluminum Company (CENX) 0.0 $220k 9.0k 24.44
Raymond James Financial (RJF) 0.0 $218k 3.8k 57.37
Superior Industries International (SUP) 0.0 $201k 10k 19.73
BorgWarner (BWA) 0.0 $209k 3.8k 55.00
OmniVision Technologies 0.0 $208k 8.0k 26.00
Callon Pete Co Del Com Stk 0.0 $213k 39k 5.45
MasTec (MTZ) 0.0 $214k 9.5k 22.57
Tech Data Corporation 0.0 $221k 3.5k 63.14
Guangshen Railway 0.0 $241k 10k 24.14
Ecopetrol (EC) 0.0 $245k 14k 17.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $249k 2.5k 99.40
iShares S&P Global Financials Sect. (IXG) 0.0 $200k 3.6k 56.34
Logitech International Sa Appl 0.0 $202k 16k 13.00
Xerox Corporation 0.0 $142k 10k 13.83
Array BioPharma 0.0 $172k 37k 4.71
Premiere Global Services 0.0 $149k 14k 10.67
Bbcn Ban 0.0 $193k 14k 14.31
Ohr Pharmaceutical 0.0 $148k 18k 8.33
PDL BioPharma 0.0 $91k 12k 7.73
Emulex Corporation 0.0 $113k 20k 5.65
Parker Drilling Company 0.0 $110k 36k 3.05
Cosan Ltd shs a 0.0 $85k 11k 7.73
Mitcham Industries 0.0 $73k 12k 5.96
RTI Biologics 0.0 $62k 12k 5.17
Merge Healthcare 0.0 $82k 23k 3.57
Precision Drilling Corporation 0.0 $63k 10k 6.06
Paragon Offshore Plc equity 0.0 $29k 10k 2.78
Enron Corp. 0.0 $0 15k 0.00