Pillar Pacific Capital Management

Pillar Pacific Capital Management as of March 31, 2016

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 294 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $9.6M 88k 108.99
Microsoft Corporation (MSFT) 1.6 $8.9M 162k 55.23
Gilead Sciences (GILD) 1.6 $8.9M 97k 91.86
Lowe's Companies (LOW) 1.4 $8.4M 111k 75.75
Thermo Fisher Scientific (TMO) 1.4 $8.2M 58k 141.59
MasterCard Incorporated (MA) 1.3 $7.7M 82k 94.50
Home Depot (HD) 1.3 $7.5M 57k 133.44
Walt Disney Company (DIS) 1.3 $7.6M 76k 99.32
Amgen (AMGN) 1.3 $7.6M 51k 149.94
Boeing Company (BA) 1.3 $7.4M 59k 126.94
Intel Corporation (INTC) 1.3 $7.4M 227k 32.35
Raytheon Company 1.2 $7.2M 59k 122.64
Amazon (AMZN) 1.2 $7.1M 12k 593.61
Celgene Corporation 1.2 $7.2M 72k 100.09
Honeywell International (HON) 1.2 $6.9M 62k 112.05
Biogen Idec (BIIB) 1.2 $6.9M 27k 260.34
Oracle Corporation (ORCL) 1.2 $6.9M 168k 40.91
Alphabet Inc Class A cs (GOOGL) 1.2 $6.8M 8.9k 762.96
Kroger (KR) 1.1 $6.5M 171k 38.25
Dow Chemical Company 1.1 $6.4M 126k 50.86
Taiwan Semiconductor Mfg (TSM) 1.1 $6.3M 239k 26.20
Union Pacific Corporation (UNP) 1.1 $6.2M 78k 79.54
Costco Wholesale Corporation (COST) 1.1 $6.1M 39k 157.59
Bank of America Corporation (BAC) 1.0 $6.0M 446k 13.52
Cisco Systems (CSCO) 1.0 $6.0M 209k 28.47
Illinois Tool Works (ITW) 1.0 $5.9M 58k 102.45
Medtronic (MDT) 1.0 $5.8M 77k 75.00
Wells Fargo & Company (WFC) 1.0 $5.7M 118k 48.36
Analog Devices (ADI) 1.0 $5.6M 95k 59.19
BlackRock (BLK) 1.0 $5.5M 16k 340.56
International Business Machines (IBM) 1.0 $5.5M 37k 151.45
Intercontinental Exchange (ICE) 0.9 $5.4M 23k 235.16
Allergan 0.9 $5.4M 20k 268.06
Nasdaq Omx (NDAQ) 0.9 $5.4M 81k 66.37
Applied Materials (AMAT) 0.9 $5.3M 252k 21.18
Air Products & Chemicals (APD) 0.9 $5.3M 37k 144.06
CSX Corporation (CSX) 0.9 $5.2M 204k 25.75
Target Corporation (TGT) 0.9 $5.2M 63k 82.29
Chevron Corporation (CVX) 0.9 $5.1M 54k 95.40
salesforce (CRM) 0.9 $5.1M 69k 73.84
Express Scripts Holding 0.9 $5.1M 74k 68.69
Capital One Financial (COF) 0.9 $4.9M 71k 69.30
Zimmer Holdings (ZBH) 0.8 $4.9M 46k 106.63
Baidu (BIDU) 0.8 $4.9M 26k 190.89
V.F. Corporation (VFC) 0.8 $4.9M 75k 64.76
Norfolk Southern (NSC) 0.8 $4.8M 57k 83.25
Johnson & Johnson (JNJ) 0.8 $4.7M 44k 108.19
Citigroup (C) 0.8 $4.7M 113k 41.75
Unilever 0.8 $4.7M 104k 44.68
Intuit (INTU) 0.8 $4.7M 45k 104.01
Caterpillar (CAT) 0.8 $4.6M 60k 76.55
Monsanto Company 0.8 $4.6M 53k 87.75
Goldman Sachs (GS) 0.8 $4.6M 29k 156.97
United Technologies Corporation 0.8 $4.5M 45k 100.11
Exxon Mobil Corporation (XOM) 0.8 $4.4M 53k 83.60
Qualcomm (QCOM) 0.8 $4.3M 85k 51.13
Praxair 0.7 $4.3M 37k 114.46
EMC Corporation 0.7 $4.2M 159k 26.65
Magna Intl Inc cl a (MGA) 0.7 $4.1M 95k 42.96
Teva Pharmaceutical Industries (TEVA) 0.7 $4.0M 75k 53.50
SK Tele 0.7 $3.8M 191k 20.17
Ctrip.com International 0.7 $3.8M 87k 44.26
Alibaba Group Holding (BABA) 0.7 $3.9M 49k 79.03
Halliburton Company (HAL) 0.7 $3.7M 105k 35.72
Alliance Data Systems Corporation (BFH) 0.7 $3.7M 17k 220.01
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $3.7M 109k 34.30
Corning Incorporated (GLW) 0.6 $3.7M 177k 20.89
Diageo (DEO) 0.6 $3.7M 35k 107.87
Paypal Holdings (PYPL) 0.6 $3.7M 95k 38.60
International Paper Company (IP) 0.6 $3.7M 89k 41.04
First Republic Bank/san F (FRCB) 0.6 $3.6M 54k 66.63
Sap (SAP) 0.6 $3.5M 44k 80.42
Alexion Pharmaceuticals 0.6 $3.5M 25k 139.22
Jd (JD) 0.6 $3.5M 134k 26.50
CF Industries Holdings (CF) 0.6 $3.4M 110k 31.34
St. Jude Medical 0.6 $3.5M 63k 55.00
Goodyear Tire & Rubber Company (GT) 0.6 $3.4M 103k 32.98
Starbucks Corporation (SBUX) 0.6 $3.4M 57k 59.70
Kansas City Southern 0.6 $3.4M 39k 85.46
Schlumberger (SLB) 0.6 $3.3M 45k 73.75
Abb (ABBNY) 0.6 $3.3M 169k 19.42
Procter & Gamble Company (PG) 0.6 $3.3M 40k 82.30
Morgan Stanley (MS) 0.5 $3.1M 126k 25.01
Deere & Company (DE) 0.5 $3.0M 39k 77.00
Stryker Corporation (SYK) 0.5 $3.0M 28k 107.31
General Electric Company 0.5 $3.0M 93k 31.79
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 4.0k 745.10
Parker-Hannifin Corporation (PH) 0.5 $2.9M 26k 111.06
ConocoPhillips (COP) 0.5 $2.9M 71k 40.27
Chubb (CB) 0.5 $2.8M 24k 119.13
Amphenol Corporation (APH) 0.5 $2.7M 47k 57.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.6M 260k 10.03
Siemens (SIEGY) 0.4 $2.6M 24k 106.15
Cnooc 0.4 $2.5M 21k 117.04
Anadarko Petroleum Corporation 0.4 $2.5M 54k 46.57
Whirlpool Corporation (WHR) 0.4 $2.4M 14k 180.31
Palo Alto Networks (PANW) 0.4 $2.4M 15k 163.15
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 40k 59.22
Macy's (M) 0.4 $2.3M 53k 44.10
Comerica Incorporated (CMA) 0.4 $2.3M 61k 37.86
Laboratory Corp. of America Holdings (LH) 0.4 $2.3M 20k 117.14
Sasol (SSL) 0.4 $2.3M 76k 29.54
Fidelity Spartan 500 Index Fun 0.4 $2.2M 31k 72.76
EOG Resources (EOG) 0.4 $2.1M 29k 72.59
Expeditors International of Washington (EXPD) 0.4 $2.1M 43k 48.82
HSBC Holdings (HSBC) 0.3 $2.0M 65k 31.12
eBay (EBAY) 0.3 $1.8M 74k 23.85
Qorvo (QRVO) 0.3 $1.8M 36k 50.42
East West Ban (EWBC) 0.3 $1.5M 48k 32.48
Johnson Controls 0.3 $1.5M 38k 38.96
Accenture (ACN) 0.2 $1.4M 12k 115.36
Archer Daniels Midland Company (ADM) 0.2 $1.4M 38k 36.31
Cheniere Energy (LNG) 0.2 $1.4M 41k 33.83
Yacktman Fund (YACKX) 0.2 $1.3M 61k 21.72
Continental Resources 0.2 $1.2M 41k 30.37
CIGNA Corporation 0.2 $1.1M 8.2k 137.38
Nordstrom (JWN) 0.2 $1.1M 19k 57.19
SVB Financial (SIVBQ) 0.2 $1.1M 11k 102.02
Qihoo 360 Technologies Co Lt 0.2 $1.1M 15k 75.52
Facebook Inc cl a (META) 0.2 $1.1M 9.4k 114.07
Dr. Reddy's Laboratories (RDY) 0.2 $1.0M 23k 45.19
Hartford Financial Services (HIG) 0.2 $981k 21k 46.07
Devon Energy Corporation (DVN) 0.2 $964k 35k 27.43
Alcoa 0.2 $972k 102k 9.58
Fortune Brands (FBIN) 0.2 $926k 17k 56.04
NetEase (NTES) 0.1 $868k 6.0k 143.71
O'reilly Automotive (ORLY) 0.1 $847k 3.1k 273.33
L-3 Communications Holdings 0.1 $774k 6.5k 118.55
Cambrex Corporation 0.1 $775k 18k 44.05
Mondelez Int (MDLZ) 0.1 $749k 19k 40.10
iShares S&P 500 Index (IVV) 0.1 $710k 3.4k 206.76
Mitsui & Co (MITSY) 0.1 $668k 2.9k 230.34
Nidec Corporation (NJDCY) 0.1 $677k 40k 17.15
Vanguard Information Technology ETF (VGT) 0.1 $700k 6.4k 109.49
Marathon Oil Corporation (MRO) 0.1 $647k 58k 11.14
PowerShares QQQ Trust, Series 1 0.1 $642k 5.9k 109.26
Abbvie (ABBV) 0.1 $630k 11k 57.19
Berkshire Hathaway (BRK.B) 0.1 $601k 4.2k 141.85
Valero Energy Corporation (VLO) 0.1 $600k 9.4k 64.10
Kyocera Corporation (KYOCY) 0.1 $553k 13k 44.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $548k 53k 10.33
Deutsche Bank Ag-registered (DB) 0.1 $588k 35k 16.94
United Therapeutics Corporation (UTHR) 0.1 $548k 4.9k 111.30
Comcast Corporation (CMCSA) 0.1 $504k 8.3k 61.05
Eli Lilly & Co. (LLY) 0.1 $507k 7.0k 72.08
Kohl's Corporation (KSS) 0.1 $534k 12k 46.58
Tiffany & Co. 0.1 $542k 7.4k 73.44
Verizon Communications (VZ) 0.1 $539k 10k 54.07
Acuity Brands (AYI) 0.1 $523k 2.4k 218.00
Nice Systems (NICE) 0.1 $502k 7.8k 64.74
Michael Kors Holdings 0.1 $537k 9.4k 56.96
Charles Schwab Corporation (SCHW) 0.1 $447k 16k 28.01
Pfizer (PFE) 0.1 $452k 15k 29.63
Aetna 0.1 $454k 4.0k 112.38
Advanced Energy Industries (AEIS) 0.1 $478k 14k 34.86
Clarcor 0.1 $434k 7.5k 57.84
CorVel Corporation (CRVL) 0.1 $473k 12k 39.42
Insperity (NSP) 0.1 $435k 8.4k 51.75
Marathon Petroleum Corp (MPC) 0.1 $484k 13k 37.21
Fidelity Nasdaq Composite Inde mf (FNCMX) 0.1 $434k 6.8k 63.88
Ansys (ANSS) 0.1 $384k 4.3k 89.32
Coach 0.1 $410k 10k 40.08
Mohawk Industries (MHK) 0.1 $397k 2.1k 190.80
Barnes (B) 0.1 $405k 12k 35.09
Matthews International Corporation (MATW) 0.1 $385k 7.5k 51.35
McKesson Corporation (MCK) 0.1 $381k 2.4k 157.11
Ii-vi 0.1 $393k 18k 21.72
Sina Corporation 0.1 $419k 8.8k 47.37
Ferro Corporation 0.1 $430k 36k 11.85
Amedisys (AMED) 0.1 $421k 8.7k 48.44
Methode Electronics (MEI) 0.1 $386k 13k 29.23
Medivation 0.1 $391k 8.5k 46.00
Ametek (AME) 0.1 $424k 8.5k 50.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $380k 3.1k 124.06
Vanguard Health Care ETF (VHT) 0.1 $408k 3.3k 123.19
Vanguard Industrials ETF (VIS) 0.1 $377k 3.6k 105.19
Merck & Co 0.1 $392k 7.4k 52.97
Aon 0.1 $380k 3.6k 104.40
Proofpoint 0.1 $399k 7.4k 53.85
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.1 $430k 11k 39.98
Ecolab (ECL) 0.1 $322k 2.9k 111.53
Digital Realty Trust (DLR) 0.1 $358k 4.0k 88.50
SYSCO Corporation (SYY) 0.1 $327k 7.0k 46.66
Ultratech 0.1 $327k 15k 21.79
Photronics (PLAB) 0.1 $352k 34k 10.44
PT Telekomunikasi Indonesia (TLK) 0.1 $322k 6.3k 50.89
Torchmark Corporation 0.1 $352k 6.4k 54.71
Dollar Tree (DLTR) 0.1 $342k 4.2k 82.41
MercadoLibre (MELI) 0.1 $319k 2.7k 117.84
Tenne 0.1 $356k 6.9k 51.59
Under Armour (UAA) 0.1 $348k 4.1k 84.88
Dycom Industries (DY) 0.1 $369k 5.7k 64.67
Wabash National Corporation (WNC) 0.1 $333k 25k 13.17
On Assignment 0.1 $354k 9.6k 36.83
Perficient (PRFT) 0.1 $347k 16k 21.67
Synaptics, Incorporated (SYNA) 0.1 $344k 4.3k 80.00
Infinera (INFN) 0.1 $374k 23k 16.10
Sally Beauty Holdings (SBH) 0.1 $375k 12k 32.43
NuVasive 0.1 $328k 6.8k 48.57
Buffalo Wild Wings 0.1 $357k 2.4k 148.57
WGL Holdings 0.1 $351k 4.9k 72.37
Dex (DXCM) 0.1 $374k 5.5k 68.00
FEI Company 0.1 $347k 3.9k 89.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $357k 7.9k 44.97
Arris 0.1 $331k 14k 23.00
Incyte Corporation (INCY) 0.1 $301k 4.2k 72.53
Bunge 0.1 $282k 5.0k 56.58
Spdr S&p 500 Etf (SPY) 0.1 $282k 1.4k 205.69
Bank of Hawaii Corporation (BOH) 0.1 $297k 4.3k 68.57
NetApp (NTAP) 0.1 $308k 11k 27.28
Cincinnati Financial Corporation (CINF) 0.1 $268k 4.1k 65.37
Everest Re Group (EG) 0.1 $306k 1.6k 197.42
Celestica (CLS) 0.1 $286k 26k 11.00
Royal Dutch Shell 0.1 $292k 6.0k 48.49
GATX Corporation (GATX) 0.1 $299k 6.3k 47.43
51job 0.1 $304k 9.8k 31.10
TeleTech Holdings 0.1 $294k 11k 27.69
New Oriental Education & Tech 0.1 $312k 9.0k 34.67
Quanta Services (PWR) 0.1 $312k 14k 22.61
ESCO Technologies (ESE) 0.1 $266k 6.8k 39.06
Insight Enterprises (NSIT) 0.1 $303k 11k 28.60
Saia (SAIA) 0.1 $317k 11k 28.15
Sonic Automotive (SAH) 0.1 $313k 17k 18.52
Lam Research Corporation (LRCX) 0.1 $266k 3.3k 80.00
Universal Forest Products 0.1 $301k 3.5k 86.00
Semtech Corporation (SMTC) 0.1 $269k 12k 22.07
P.H. Glatfelter Company 0.1 $294k 14k 20.68
Genesee & Wyoming 0.1 $264k 4.2k 62.73
Skyworks Solutions (SWKS) 0.1 $280k 3.5k 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $266k 3.1k 85.47
CONMED Corporation (CNMD) 0.1 $260k 6.2k 42.00
Callon Pete Co Del Com Stk 0.1 $301k 34k 8.86
Navigant Consulting 0.1 $300k 19k 15.78
Owens & Minor (OMI) 0.1 $274k 6.8k 40.29
Wilshire Ban 0.1 $260k 25k 10.33
Vanguard Financials ETF (VFH) 0.1 $310k 6.7k 46.31
Qlik Technologies 0.1 $292k 10k 29.00
iShares S&P Global Technology Sect. (IXN) 0.1 $262k 2.6k 99.81
Mylan Nv 0.1 $294k 6.6k 44.44
U.S. Bancorp (USB) 0.0 $212k 5.2k 40.61
Fidelity National Information Services (FIS) 0.0 $225k 3.5k 63.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 2.8k 79.64
Pitney Bowes (PBI) 0.0 $237k 11k 21.55
Best Buy (BBY) 0.0 $240k 7.4k 32.50
CSG Systems International (CSGS) 0.0 $248k 5.5k 45.00
Waters Corporation (WAT) 0.0 $237k 1.8k 131.67
Yum! Brands (YUM) 0.0 $242k 3.0k 81.76
PerkinElmer (RVTY) 0.0 $255k 5.2k 49.51
Avnet (AVT) 0.0 $242k 5.5k 44.32
Allstate Corporation (ALL) 0.0 $225k 3.3k 67.37
General Mills (GIS) 0.0 $253k 4.0k 63.25
Texas Instruments Incorporated (TXN) 0.0 $227k 4.0k 57.47
Visa (V) 0.0 $218k 2.9k 76.36
Sykes Enterprises, Incorporated 0.0 $227k 7.5k 30.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $258k 990.00 260.61
ON Semiconductor (ON) 0.0 $254k 26k 9.62
American Axle & Manufact. Holdings (AXL) 0.0 $215k 14k 15.37
iShares Russell 2000 Index (IWM) 0.0 $205k 1.9k 110.75
iShares Russell 1000 Index (IWB) 0.0 $243k 2.1k 114.25
Cirrus Logic (CRUS) 0.0 $247k 6.8k 36.56
Nordson Corporation (NDSN) 0.0 $247k 3.3k 76.00
Super Micro Computer (SMCI) 0.0 $248k 7.3k 34.00
Superior Industries International (SUP) 0.0 $219k 9.9k 22.16
Wabtec Corporation (WAB) 0.0 $214k 2.7k 79.26
Integra LifeSciences Holdings (IART) 0.0 $237k 3.5k 67.65
Tech Data Corporation 0.0 $257k 3.4k 76.72
Watts Water Technologies (WTS) 0.0 $216k 3.9k 55.26
Cameron International Corporation 0.0 $255k 3.8k 67.11
iShares Dow Jones US Real Estate (IYR) 0.0 $239k 3.1k 77.85
BroadSoft 0.0 $250k 6.2k 40.33
Fidelity Select Portf Tech Por mutual funds 0.0 $256k 2.2k 117.27
Douglas Dynamics (PLOW) 0.0 $217k 9.5k 22.86
Bbcn Ban 0.0 $206k 14k 15.23
Logitech International Sa Appl 0.0 $240k 15k 16.00
Ingredion Incorporated (INGR) 0.0 $224k 2.1k 106.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $255k 1.4k 188.89
Gopro (GPRO) 0.0 $225k 19k 11.96
America Movil Sab De Cv spon adr l 0.0 $177k 11k 15.53
Regions Financial Corporation (RF) 0.0 $159k 20k 7.87
Affymetrix 0.0 $157k 11k 14.00
DepoMed 0.0 $194k 14k 13.87
H&E Equipment Services (HEES) 0.0 $189k 11k 17.50
Myriad Genetics (MYGN) 0.0 $202k 5.4k 37.31
Calgon Carbon Corporation 0.0 $190k 14k 14.10
Xerox Corporation 0.0 $115k 10k 11.20
Array BioPharma 0.0 $105k 36k 2.94
RTI Biologics 0.0 $94k 23k 4.00
Meritor 0.0 $139k 17k 8.10
Rpx Corp 0.0 $120k 11k 11.20
Foamix Pharmaceuticals 0.0 $91k 14k 6.53
Proteon Therapeutics 0.0 $90k 12k 7.82
Dhi (DHX) 0.0 $99k 12k 8.00
BioCryst Pharmaceuticals (BCRX) 0.0 $53k 19k 2.80
Parker Drilling Company 0.0 $29k 14k 2.13