Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Sept. 30, 2015

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 290 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 1.8 $9.7M 99k 98.19
Apple (AAPL) 1.8 $9.5M 86k 110.30
Celgene Corporation 1.5 $7.9M 73k 108.18
Walt Disney Company (DIS) 1.4 $7.7M 75k 102.19
Lowe's Companies (LOW) 1.4 $7.5M 110k 68.92
Microsoft Corporation (MSFT) 1.4 $7.5M 169k 44.26
Biogen Idec (BIIB) 1.4 $7.5M 26k 291.80
MasterCard Incorporated (MA) 1.4 $7.3M 81k 90.12
Boeing Company (BA) 1.3 $7.2M 55k 130.95
Thermo Fisher Scientific (TMO) 1.3 $7.1M 58k 122.29
Amazon (AMZN) 1.3 $7.0M 14k 511.92
Amgen (AMGN) 1.3 $6.8M 50k 138.31
Union Pacific Corporation (UNP) 1.3 $6.7M 76k 88.41
Intel Corporation (INTC) 1.2 $6.7M 222k 30.14
Home Depot (HD) 1.2 $6.5M 56k 115.49
Raytheon Company 1.2 $6.4M 58k 109.26
Bank of America Corporation (BAC) 1.2 $6.2M 397k 15.58
Oracle Corporation (ORCL) 1.1 $6.1M 168k 36.12
Kroger (KR) 1.1 $6.0M 165k 36.07
Wells Fargo & Company (WFC) 1.1 $5.7M 112k 51.35
Express Scripts Holding 1.1 $5.7M 71k 80.95
Honeywell International (HON) 1.0 $5.6M 59k 94.69
Costco Wholesale Corporation (COST) 1.0 $5.5M 38k 144.57
Google 1.0 $5.4M 8.5k 638.33
Citigroup (C) 1.0 $5.4M 109k 49.61
Allergan 1.0 $5.4M 20k 271.81
CSX Corporation (CSX) 1.0 $5.3M 196k 26.90
International Business Machines (IBM) 1.0 $5.3M 36k 144.98
Cisco Systems (CSCO) 1.0 $5.2M 199k 26.25
Analog Devices (ADI) 0.9 $5.1M 90k 56.41
Intercontinental Exchange (ICE) 0.9 $5.1M 22k 235.00
Dow Chemical Company 0.9 $5.0M 119k 42.40
Goldman Sachs (GS) 0.9 $4.8M 28k 173.76
salesforce (CRM) 0.9 $4.8M 69k 69.43
Medtronic (MDT) 0.9 $4.8M 72k 66.94
Air Products & Chemicals (APD) 0.9 $4.8M 37k 127.57
Target Corporation (TGT) 0.9 $4.8M 61k 78.65
Magna Intl Inc cl a (MGA) 0.9 $4.7M 99k 48.01
Taiwan Semiconductor Mfg (TSM) 0.9 $4.7M 226k 20.75
BlackRock (BLK) 0.9 $4.6M 16k 297.48
V.F. Corporation (VFC) 0.9 $4.6M 68k 68.21
Capital One Financial (COF) 0.9 $4.6M 64k 72.52
CF Industries Holdings (CF) 0.9 $4.6M 103k 44.90
Chubb Corporation 0.8 $4.6M 37k 122.65
Illinois Tool Works (ITW) 0.8 $4.5M 55k 82.31
Nasdaq Omx (NDAQ) 0.8 $4.3M 80k 53.33
Johnson & Johnson (JNJ) 0.8 $4.2M 46k 93.34
Norfolk Southern (NSC) 0.8 $4.3M 56k 76.39
SK Tele 0.8 $4.2M 171k 24.40
Chevron Corporation (CVX) 0.8 $4.1M 53k 78.87
EMC Corporation 0.8 $4.2M 172k 24.16
Monsanto Company 0.8 $4.1M 48k 85.34
Qualcomm (QCOM) 0.8 $4.1M 76k 53.73
Zimmer Holdings (ZBH) 0.8 $4.0M 43k 93.94
Teva Pharmaceutical Industries (TEVA) 0.7 $3.9M 70k 56.46
Intuit (INTU) 0.7 $3.9M 44k 88.75
Unilever 0.7 $3.8M 95k 40.20
Macy's (M) 0.7 $3.8M 74k 51.32
Alliance Data Systems Corporation (BFH) 0.7 $3.8M 15k 259.01
United Technologies Corporation 0.7 $3.7M 42k 88.99
Google Inc Class C 0.7 $3.7M 6.1k 608.45
Halliburton Company (HAL) 0.7 $3.7M 104k 35.35
Alexion Pharmaceuticals 0.7 $3.7M 23k 156.37
Cytec Industries 0.7 $3.6M 49k 73.86
Praxair 0.7 $3.5M 35k 101.86
Applied Materials (AMAT) 0.7 $3.5M 241k 14.69
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $3.5M 103k 34.01
Morgan Stanley (MS) 0.6 $3.4M 109k 31.50
International Paper Company (IP) 0.6 $3.4M 91k 37.79
Baidu (BIDU) 0.6 $3.4M 25k 137.39
Kansas City Southern 0.6 $3.3M 37k 90.89
Corning Incorporated (GLW) 0.6 $3.3M 193k 17.12
Caterpillar (CAT) 0.6 $3.3M 50k 65.37
Diageo (DEO) 0.6 $3.3M 31k 107.77
Schlumberger (SLB) 0.6 $3.2M 47k 68.96
Jd (JD) 0.6 $3.2M 124k 26.06
ConocoPhillips (COP) 0.6 $3.1M 65k 47.95
Parker-Hannifin Corporation (PH) 0.6 $3.1M 32k 97.30
EOG Resources (EOG) 0.6 $3.1M 42k 72.80
Deere & Company (DE) 0.6 $3.0M 40k 74.00
Goodyear Tire & Rubber Company (GT) 0.5 $2.8M 95k 29.34
Sap (SAP) 0.5 $2.8M 43k 64.79
Paypal Holdings (PYPL) 0.5 $2.7M 88k 31.04
Exxon Mobil Corporation (XOM) 0.5 $2.7M 36k 74.36
Ctrip.com International 0.5 $2.7M 42k 63.17
First Republic Bank/san F (FRCB) 0.5 $2.6M 42k 62.76
Amphenol Corporation (APH) 0.5 $2.5M 50k 50.96
Siemens (SIEGY) 0.5 $2.5M 28k 89.24
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 40k 60.96
Con-way 0.5 $2.4M 50k 47.46
Comerica Incorporated (CMA) 0.5 $2.4M 59k 41.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.4M 248k 9.78
Broadcom Corporation 0.5 $2.4M 47k 51.43
General Electric Company 0.4 $2.4M 94k 25.21
HSBC Holdings (HSBC) 0.4 $2.3M 61k 37.88
Cheniere Energy (LNG) 0.4 $2.3M 48k 48.29
Alibaba Group Holding (BABA) 0.4 $2.3M 39k 58.98
Devon Energy Corporation (DVN) 0.4 $2.2M 60k 37.08
Anadarko Petroleum Corporation 0.4 $2.2M 36k 60.39
Sasol (SSL) 0.4 $2.2M 77k 27.81
Laboratory Corp. of America Holdings (LH) 0.4 $2.0M 19k 108.47
eBay (EBAY) 0.4 $2.0M 83k 24.45
Continental Resources 0.4 $2.0M 68k 28.97
Cnooc 0.3 $1.8M 18k 103.11
Qorvo (QRVO) 0.3 $1.8M 40k 45.06
Mitsui & Co (MITSY) 0.3 $1.8M 7.9k 226.04
Whirlpool Corporation (WHR) 0.3 $1.7M 12k 147.29
Accenture (ACN) 0.3 $1.7M 17k 98.24
Archer Daniels Midland Company (ADM) 0.3 $1.6M 38k 41.44
Marathon Oil Corporation (MRO) 0.3 $1.6M 104k 15.40
Dr. Reddy's Laboratories (RDY) 0.3 $1.5M 24k 63.89
Nordstrom (JWN) 0.3 $1.5M 21k 71.72
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 83.69
Johnson Controls 0.2 $1.3M 33k 41.36
St. Jude Medical 0.2 $1.4M 22k 63.13
Gopro (GPRO) 0.2 $1.4M 43k 31.21
SVB Financial (SIVBQ) 0.2 $1.3M 11k 115.59
Deutsche Bank Ag-registered (DB) 0.2 $1.2M 43k 26.96
CIGNA Corporation 0.2 $1.1M 8.3k 134.91
Alcoa 0.2 $1.0M 107k 9.66
Hartford Financial Services (HIG) 0.2 $968k 21k 45.77
Fortune Brands (FBIN) 0.2 $860k 18k 47.49
Kyocera Corporation (KYOCY) 0.1 $783k 17k 46.02
Cambrex Corporation 0.1 $802k 20k 39.70
O'reilly Automotive (ORLY) 0.1 $796k 3.2k 249.84
Mondelez Int (MDLZ) 0.1 $790k 19k 41.85
iShares S&P 500 Index (IVV) 0.1 $725k 3.8k 192.61
Qihoo 360 Technologies Co Lt 0.1 $756k 16k 47.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $692k 71k 9.70
L-3 Communications Holdings 0.1 $718k 6.9k 104.53
Nidec Corporation (NJDCY) 0.1 $715k 41k 17.35
Berkshire Hathaway (BRK.B) 0.1 $619k 4.8k 130.32
United Therapeutics Corporation (UTHR) 0.1 $646k 4.9k 131.13
Tiffany & Co. 0.1 $586k 7.6k 77.21
Valero Energy Corporation (VLO) 0.1 $608k 10k 60.14
PT Telekomunikasi Indonesia (TLK) 0.1 $587k 16k 35.67
NetEase (NTES) 0.1 $564k 4.7k 120.00
Dex (DXCM) 0.1 $602k 7.0k 86.00
PowerShares QQQ Trust, Series 1 0.1 $571k 5.6k 101.84
Marathon Petroleum Corp (MPC) 0.1 $584k 13k 46.32
Pfizer (PFE) 0.1 $555k 18k 31.42
Verizon Communications (VZ) 0.1 $550k 13k 43.52
Precision Castparts 0.1 $519k 2.3k 229.54
Acuity Brands (AYI) 0.1 $510k 2.9k 176.00
Infinera (INFN) 0.1 $543k 28k 19.59
Michael Kors Holdings 0.1 $548k 13k 42.27
Charles Schwab Corporation (SCHW) 0.1 $457k 16k 28.53
IAC/InterActive 0.1 $461k 7.1k 65.22
Incyte Corporation (INCY) 0.1 $458k 4.2k 110.36
Royal Dutch Shell 0.1 $468k 9.9k 47.44
Synaptics, Incorporated (SYNA) 0.1 $487k 5.9k 82.50
Buffalo Wild Wings 0.1 $464k 2.4k 193.33
Comcast Corporation (CMCSA) 0.1 $431k 7.6k 56.91
Ansys (ANSS) 0.1 $449k 5.1k 88.21
Bunge 0.1 $438k 6.0k 73.17
Barnes (B) 0.1 $415k 12k 35.96
McKesson Corporation (MCK) 0.1 $449k 2.4k 185.15
Procter & Gamble Company (PG) 0.1 $419k 5.8k 71.87
Sina Corporation 0.1 $403k 10k 40.10
Quanta Services (PWR) 0.1 $402k 17k 24.25
Dycom Industries (DY) 0.1 $412k 5.7k 72.33
Methode Electronics (MEI) 0.1 $420k 13k 31.85
Nice Systems (NICE) 0.1 $437k 7.8k 56.32
Ametek (AME) 0.1 $443k 8.5k 52.27
Vanguard Information Technology ETF (VGT) 0.1 $416k 4.2k 99.98
Proofpoint 0.1 $446k 7.4k 60.26
Arris 0.1 $435k 17k 26.02
Coach 0.1 $393k 14k 28.95
NetApp (NTAP) 0.1 $385k 13k 29.58
Mohawk Industries (MHK) 0.1 $381k 2.1k 181.77
Matthews International Corporation (MATW) 0.1 $367k 7.5k 48.92
Aetna 0.1 $383k 3.5k 109.43
Yum! Brands (YUM) 0.1 $368k 4.6k 80.00
Stryker Corporation (SYK) 0.1 $351k 3.7k 94.23
Torchmark Corporation 0.1 $361k 6.5k 55.56
Under Armour (UAA) 0.1 $397k 4.1k 96.83
Advanced Energy Industries (AEIS) 0.1 $360k 14k 26.29
Ferro Corporation 0.1 $396k 36k 10.92
Saia (SAIA) 0.1 $348k 11k 30.93
On Assignment 0.1 $354k 9.6k 36.83
Medivation 0.1 $400k 9.4k 42.50
Clarcor 0.1 $357k 7.5k 47.65
CorVel Corporation (CRVL) 0.1 $388k 12k 32.33
Qlik Technologies 0.1 $366k 10k 36.40
Insperity (NSP) 0.1 $370k 8.4k 44.00
Merck & Co 0.1 $365k 7.4k 49.32
Ecolab (ECL) 0.1 $330k 3.0k 109.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k 2.9k 104.29
Digital Realty Trust (DLR) 0.1 $296k 4.5k 65.27
Kohl's Corporation (KSS) 0.1 $346k 7.5k 46.35
Celestica (CLS) 0.1 $336k 26k 12.92
Photronics (PLAB) 0.1 $306k 34k 9.07
East West Ban (EWBC) 0.1 $319k 8.3k 38.48
MercadoLibre (MELI) 0.1 $331k 3.6k 91.29
Sonic Automotive (SAH) 0.1 $346k 17k 20.45
Amedisys (AMED) 0.1 $331k 8.7k 38.00
NuVasive 0.1 $326k 6.8k 48.29
OmniVision Technologies 0.1 $315k 12k 26.25
Skyworks Solutions (SWKS) 0.1 $298k 3.5k 85.00
CONMED Corporation (CNMD) 0.1 $296k 6.2k 47.67
Navigant Consulting 0.1 $302k 19k 15.89
Aon 0.1 $323k 3.6k 88.74
Facebook Inc cl a (META) 0.1 $339k 3.8k 89.78
Ace Limited Cmn 0.1 $263k 2.5k 103.58
McDonald's Corporation (MCD) 0.1 $248k 2.5k 98.45
Bank of Hawaii Corporation (BOH) 0.1 $272k 4.3k 62.86
SYSCO Corporation (SYY) 0.1 $281k 7.2k 38.93
Best Buy (BBY) 0.1 $274k 7.4k 37.11
Everest Re Group (EG) 0.1 $269k 1.6k 173.55
Ultratech 0.1 $241k 15k 16.03
Avnet (AVT) 0.1 $256k 6.0k 42.68
Williams-Sonoma (WSM) 0.1 $288k 3.6k 80.00
Dollar Tree (DLTR) 0.1 $277k 4.2k 66.75
Ii-vi 0.1 $291k 18k 16.07
GATX Corporation (GATX) 0.1 $279k 6.3k 44.29
51job 0.1 $267k 9.8k 27.37
TeleTech Holdings 0.1 $283k 11k 26.73
ON Semiconductor (ON) 0.1 $248k 26k 9.38
Mindray Medical International 0.1 $245k 11k 21.84
American Axle & Manufact. Holdings (AXL) 0.1 $280k 14k 20.00
Asm International Nvusd (ASMIY) 0.1 $249k 7.7k 32.37
ESCO Technologies (ESE) 0.1 $244k 6.8k 35.94
Insight Enterprises (NSIT) 0.1 $250k 9.7k 25.79
Wabash National Corporation (WNC) 0.1 $268k 25k 10.58
DepoMed 0.1 $263k 14k 18.80
Perficient (PRFT) 0.1 $247k 16k 15.44
Nordson Corporation (NDSN) 0.1 $243k 3.9k 63.12
Northwest Bancshares (NWBI) 0.1 $257k 20k 12.97
Sally Beauty Holdings (SBH) 0.1 $275k 12k 23.75
P.H. Glatfelter Company 0.1 $244k 14k 17.16
Genesee & Wyoming 0.1 $248k 4.2k 59.09
NetScout Systems (NTCT) 0.1 $275k 7.8k 35.26
Callon Pete Co Del Com Stk 0.1 $247k 34k 7.27
Wilshire Ban 0.1 $265k 25k 10.50
FEI Company 0.1 $285k 3.9k 73.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $250k 2.1k 117.87
Vanguard Health Care ETF (VHT) 0.1 $259k 2.1k 122.40
iShares S&P Global Technology Sect. (IXN) 0.1 $293k 3.3k 90.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $262k 5.9k 44.37
Mylan Nv 0.1 $264k 6.6k 40.00
America Movil Sab De Cv spon adr l 0.0 $189k 11k 16.58
U.S. Bancorp (USB) 0.0 $238k 5.8k 41.09
Fidelity National Information Services (FIS) 0.0 $201k 3.0k 67.00
Hologic (HOLX) 0.0 $224k 5.7k 39.16
Pitney Bowes (PBI) 0.0 $218k 11k 19.82
Cincinnati Financial Corporation (CINF) 0.0 $221k 4.1k 53.90
Manitowoc Company 0.0 $222k 15k 15.07
National-Oilwell Var 0.0 $207k 5.4k 38.46
Waters Corporation (WAT) 0.0 $222k 1.9k 120.00
PerkinElmer (RVTY) 0.0 $237k 5.2k 46.02
General Mills (GIS) 0.0 $225k 4.0k 56.25
Texas Instruments Incorporated (TXN) 0.0 $233k 4.7k 49.57
General Dynamics Corporation (GD) 0.0 $209k 1.5k 138.23
Premiere Global Services 0.0 $193k 14k 13.78
Lam Research Corporation (LRCX) 0.0 $213k 3.3k 64.00
BioCryst Pharmaceuticals (BCRX) 0.0 $217k 19k 11.40
OSI Systems (OSIS) 0.0 $216k 2.8k 77.22
Myriad Genetics (MYGN) 0.0 $202k 5.4k 37.31
Wabtec Corporation (WAB) 0.0 $238k 2.7k 88.15
Calgon Carbon Corporation 0.0 $210k 14k 15.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 3.1k 76.92
Owens & Minor (OMI) 0.0 $218k 6.8k 32.00
Tech Data Corporation 0.0 $229k 3.4k 68.36
Watts Water Technologies (WTS) 0.0 $205k 3.9k 52.63
Dyax 0.0 $227k 12k 19.08
Cameron International Corporation 0.0 $233k 3.8k 61.32
Guangshen Railway 0.0 $200k 10k 20.00
Vanguard Industrials ETF (VIS) 0.0 $210k 2.2k 95.11
Vanguard 500 Index - Adm (VFIAX) 0.0 $200k 1.1k 176.83
Materion Corporation (MTRN) 0.0 $213k 7.1k 30.00
Bbcn Ban 0.0 $204k 14k 15.08
Logitech International Sa Appl 0.0 $195k 15k 13.00
Abbvie (ABBV) 0.0 $233k 4.3k 54.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $237k 1.4k 175.56
Regions Financial Corporation (RF) 0.0 $182k 20k 9.01
Array BioPharma 0.0 $164k 36k 4.59
H&E Equipment Services (HEES) 0.0 $181k 11k 16.73
Merge Healthcare 0.0 $163k 23k 7.09
Meritor 0.0 $182k 17k 10.60
Proteon Therapeutics 0.0 $159k 12k 13.82
Affymetrix 0.0 $95k 11k 8.50
Xerox Corporation 0.0 $100k 10k 9.74
RTI Biologics 0.0 $113k 20k 5.67
Ecopetrol (EC) 0.0 $88k 10k 8.61
Ignyta 0.0 $118k 14k 8.74
Foamix Pharmaceuticals 0.0 $103k 14k 7.33
PDL BioPharma 0.0 $57k 11k 5.00
Parker Drilling Company 0.0 $80k 30k 2.63
Mitcham Industries 0.0 $39k 10k 3.86
Ohr Pharmaceutical 0.0 $48k 17k 2.78