Pillar Pacific Capital Management as of March 31, 2011
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 273 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 1.4 | $4.6M | 28k | 163.06 | |
Chevron Corporation (CVX) | 1.4 | $4.5M | 42k | 107.50 | |
CSX Corporation (CSX) | 1.3 | $4.4M | 56k | 78.60 | |
Oracle Corporation (ORCL) | 1.3 | $4.4M | 130k | 33.43 | |
Union Pacific Corporation (UNP) | 1.2 | $4.1M | 42k | 98.34 | |
Apple (AAPL) | 1.2 | $4.1M | 12k | 348.51 | |
Intel Corporation (INTC) | 1.2 | $4.0M | 201k | 20.18 | |
1.2 | $4.0M | 6.8k | 586.68 | ||
America Movil Sab De Cv spon adr l | 1.1 | $3.7M | 64k | 58.10 | |
Caterpillar (CAT) | 1.1 | $3.7M | 33k | 111.36 | |
Halliburton Company (HAL) | 1.1 | $3.5M | 71k | 49.84 | |
ConocoPhillips (COP) | 1.0 | $3.5M | 44k | 79.87 | |
Accenture (ACN) | 1.0 | $3.5M | 63k | 54.97 | |
Marathon Oil Corporation (MRO) | 1.0 | $3.4M | 64k | 53.31 | |
Microsoft Corporation (MSFT) | 1.0 | $3.4M | 134k | 25.39 | |
Coach | 1.0 | $3.4M | 65k | 52.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.4M | 61k | 55.54 | |
Tyco International Ltd S hs | 1.0 | $3.2M | 72k | 44.77 | |
Qualcomm (QCOM) | 1.0 | $3.2M | 58k | 54.83 | |
Walt Disney Company (DIS) | 0.9 | $3.2M | 73k | 43.09 | |
Boeing Company (BA) | 0.9 | $3.1M | 43k | 73.93 | |
Infosys Technologies (INFY) | 0.9 | $3.1M | 43k | 71.70 | |
Norfolk Southern (NSC) | 0.9 | $3.1M | 45k | 69.26 | |
ICICI Bank (IBN) | 0.9 | $3.0M | 61k | 49.83 | |
Biogen Idec (BIIB) | 0.9 | $3.0M | 41k | 73.48 | |
Gilead Sciences (GILD) | 0.9 | $3.0M | 70k | 42.47 | |
Cnooc | 0.9 | $2.9M | 12k | 253.08 | |
EMC Corporation | 0.9 | $2.9M | 110k | 26.55 | |
Analog Devices (ADI) | 0.8 | $2.9M | 73k | 39.37 | |
Express Scripts | 0.8 | $2.8M | 51k | 55.61 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 61k | 46.11 | |
Banco Bradesco SA (BBD) | 0.8 | $2.7M | 132k | 20.75 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 46k | 59.25 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 49k | 55.54 | |
Chubb Corporation | 0.8 | $2.7M | 44k | 61.31 | |
United Technologies Corporation | 0.8 | $2.7M | 32k | 84.66 | |
Goldman Sachs (GS) | 0.8 | $2.7M | 17k | 158.59 | |
Cisco Systems (CSCO) | 0.8 | $2.7M | 155k | 17.15 | |
Ecopetrol (EC) | 0.8 | $2.6M | 63k | 41.66 | |
Air Products & Chemicals (APD) | 0.8 | $2.6M | 29k | 90.17 | |
Honeywell International (HON) | 0.8 | $2.6M | 43k | 59.72 | |
Schlumberger (SLB) | 0.8 | $2.6M | 27k | 93.26 | |
Mitsui & Co (MITSY) | 0.8 | $2.5M | 7.0k | 359.10 | |
Celgene Corporation | 0.8 | $2.5M | 44k | 57.58 | |
Raytheon Company | 0.7 | $2.5M | 49k | 50.86 | |
Capital One Financial (COF) | 0.7 | $2.5M | 48k | 51.96 | |
Praxair | 0.7 | $2.5M | 25k | 101.59 | |
Sap (SAP) | 0.7 | $2.5M | 40k | 61.36 | |
Applied Materials (AMAT) | 0.7 | $2.5M | 159k | 15.62 | |
Precision Castparts | 0.7 | $2.5M | 17k | 147.19 | |
Sasol (SSL) | 0.7 | $2.4M | 42k | 57.95 | |
Illinois Tool Works (ITW) | 0.7 | $2.4M | 45k | 53.73 | |
MasterCard Incorporated (MA) | 0.7 | $2.3M | 9.3k | 251.70 | |
eBay (EBAY) | 0.7 | $2.4M | 76k | 31.05 | |
Siemens (SIEGY) | 0.7 | $2.3M | 17k | 137.36 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $2.3M | 96k | 24.05 | |
Kansas City Southern | 0.7 | $2.3M | 42k | 54.44 | |
Apache Corporation | 0.7 | $2.3M | 18k | 130.95 | |
Amgen (AMGN) | 0.7 | $2.3M | 42k | 53.46 | |
Medco Health Solutions | 0.7 | $2.2M | 40k | 56.17 | |
Archer Daniels Midland Company (ADM) | 0.7 | $2.2M | 62k | 36.02 | |
Medtronic | 0.7 | $2.2M | 56k | 39.35 | |
Johnson Controls | 0.6 | $2.1M | 51k | 41.58 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $2.2M | 64k | 33.57 | |
Sina Corporation | 0.6 | $2.1M | 20k | 107.02 | |
SK Tele | 0.6 | $2.1M | 113k | 18.80 | |
Transocean (RIG) | 0.6 | $2.1M | 27k | 77.94 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 80k | 26.44 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 28k | 73.30 | |
Halozyme Therapeutics (HALO) | 0.6 | $2.1M | 310k | 6.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.0M | 168k | 12.18 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 24k | 84.14 | |
Kohl's Corporation (KSS) | 0.6 | $2.0M | 38k | 53.03 | |
HSBC Holdings (HSBC) | 0.6 | $2.0M | 38k | 51.80 | |
NetApp (NTAP) | 0.6 | $2.0M | 41k | 48.14 | |
Alcoa | 0.6 | $2.0M | 112k | 17.66 | |
Companhia de Saneamento Basi (SBS) | 0.6 | $2.0M | 34k | 58.75 | |
Zimmer Holdings (ZBH) | 0.6 | $2.0M | 32k | 60.51 | |
Vale (VALE) | 0.6 | $1.9M | 56k | 33.34 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 59k | 31.72 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $1.9M | 32k | 59.08 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 53k | 34.56 | |
Baidu (BIDU) | 0.5 | $1.8M | 13k | 137.80 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 95k | 18.03 | |
Bank of America Corporation (BAC) | 0.5 | $1.7M | 128k | 13.33 | |
Home Depot (HD) | 0.5 | $1.7M | 45k | 37.05 | |
NYSE Euronext | 0.5 | $1.6M | 46k | 35.17 | |
Royal Dutch Shell | 0.5 | $1.7M | 23k | 72.86 | |
Citi | 0.5 | $1.7M | 375k | 4.42 | |
Ctrip.com International | 0.5 | $1.6M | 39k | 41.48 | |
Morgan Stanley (MS) | 0.5 | $1.6M | 59k | 27.33 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $1.6M | 43k | 37.30 | |
Intuitive Surgical (ISRG) | 0.5 | $1.6M | 4.7k | 333.50 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $1.5M | 37k | 40.43 | |
Target Corporation (TGT) | 0.5 | $1.5M | 30k | 50.00 | |
First Solar (FSLR) | 0.5 | $1.5M | 9.4k | 160.79 | |
Amazon (AMZN) | 0.4 | $1.5M | 8.2k | 180.11 | |
Companhia Siderurgica Nacional (SID) | 0.4 | $1.4M | 86k | 16.66 | |
Pfizer (PFE) | 0.4 | $1.5M | 72k | 20.31 | |
Nalco Holding Company | 0.4 | $1.4M | 52k | 27.30 | |
Tiffany & Co. | 0.4 | $1.4M | 23k | 61.45 | |
Sara Lee | 0.4 | $1.4M | 80k | 17.67 | |
Joy Global | 0.4 | $1.4M | 14k | 98.85 | |
Peabody Energy Corporation | 0.4 | $1.4M | 19k | 71.93 | |
General Electric Company | 0.4 | $1.4M | 68k | 20.04 | |
Deere & Company (DE) | 0.4 | $1.4M | 14k | 96.91 | |
Alpha Natural Resources | 0.4 | $1.4M | 23k | 59.38 | |
IntercontinentalEx.. | 0.4 | $1.3M | 11k | 123.49 | |
Noble Corporation Com Stk | 0.4 | $1.3M | 29k | 45.61 | |
Digital Realty Trust (DLR) | 0.4 | $1.3M | 22k | 58.13 | |
Sohu | 0.4 | $1.3M | 15k | 89.35 | |
salesforce (CRM) | 0.4 | $1.3M | 9.8k | 133.61 | |
New Oriental Education & Tech | 0.4 | $1.2M | 12k | 100.05 | |
Mindray Medical International | 0.4 | $1.2M | 48k | 25.20 | |
Silicon Valley Bancshares | 0.3 | $1.2M | 20k | 56.95 | |
Lincare Holdings | 0.3 | $1.2M | 40k | 29.66 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 32k | 35.17 | |
Nordstrom (JWN) | 0.3 | $1.1M | 25k | 44.89 | |
Devon Energy Corporation (DVN) | 0.3 | $1.1M | 12k | 91.80 | |
Cameco Corporation (CCJ) | 0.3 | $1.0M | 35k | 30.05 | |
Kyocera Corporation (KYOCY) | 0.3 | $1.0M | 9.9k | 100.91 | |
Republic Services (RSG) | 0.3 | $934k | 31k | 30.03 | |
Valero Energy Corporation (VLO) | 0.3 | $944k | 32k | 29.82 | |
Anadarko Petroleum Corporation | 0.3 | $875k | 11k | 81.99 | |
L-3 Communications Holdings | 0.3 | $867k | 11k | 78.28 | |
Bunge | 0.2 | $836k | 12k | 72.30 | |
Rockwell Collins | 0.2 | $820k | 13k | 64.85 | |
Hewlett-Packard Company | 0.2 | $805k | 20k | 40.98 | |
Cliffs Natural Resources | 0.2 | $778k | 7.9k | 98.27 | |
Berkshire Hathaway (BRK.B) | 0.2 | $723k | 8.7k | 83.58 | |
At&t (T) | 0.2 | $746k | 24k | 30.61 | |
St. Jude Medical | 0.2 | $744k | 15k | 51.19 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $646k | 14k | 47.82 | |
SYSCO Corporation (SYY) | 0.2 | $640k | 23k | 27.71 | |
Best Buy (BBY) | 0.2 | $604k | 21k | 28.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $554k | 11k | 48.70 | |
International Coal | 0.2 | $554k | 49k | 11.30 | |
National-Oilwell Var | 0.2 | $576k | 7.2k | 80.00 | |
Ii-vi | 0.2 | $577k | 12k | 49.73 | |
Hartford Financial Services (HIG) | 0.2 | $530k | 20k | 26.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $538k | 11k | 50.09 | |
Staples | 0.2 | $520k | 27k | 19.40 | |
Forest Laboratories | 0.2 | $532k | 17k | 32.33 | |
Stone Energy Corporation | 0.2 | $523k | 16k | 33.41 | |
Alexion Pharmaceuticals | 0.2 | $537k | 5.5k | 98.52 | |
Tidewater | 0.1 | $517k | 8.6k | 59.88 | |
UnitedHealth (UNH) | 0.1 | $490k | 11k | 45.45 | |
Illumina (ILMN) | 0.1 | $487k | 7.0k | 70.11 | |
Ferro Corporation | 0.1 | $498k | 30k | 16.59 | |
OPNET Technologies | 0.1 | $511k | 13k | 39.00 | |
FedEx Corporation (FDX) | 0.1 | $478k | 5.1k | 93.54 | |
AMERIGROUP Corporation | 0.1 | $476k | 7.4k | 64.32 | |
CorVel Corporation (CRVL) | 0.1 | $479k | 9.0k | 53.22 | |
F5 Networks (FFIV) | 0.1 | $483k | 4.7k | 102.69 | |
Diamond Offshore Drilling | 0.1 | $430k | 5.5k | 77.78 | |
Dow Chemical Company | 0.1 | $436k | 11k | 40.00 | |
Photronics (PLAB) | 0.1 | $430k | 48k | 8.96 | |
CIGNA Corporation | 0.1 | $430k | 9.7k | 44.33 | |
East West Ban (EWBC) | 0.1 | $437k | 20k | 21.96 | |
Under Armour (UAA) | 0.1 | $448k | 6.6k | 67.94 | |
Lululemon Athletica (LULU) | 0.1 | $419k | 4.7k | 89.23 | |
Wabtec Corporation (WAB) | 0.1 | $427k | 6.3k | 67.74 | |
Esterline Technologies Corporation | 0.1 | $434k | 6.2k | 70.59 | |
Swift Energy Company | 0.1 | $436k | 10k | 42.73 | |
Ametek (AME) | 0.1 | $425k | 9.7k | 43.95 | |
Trina Solar | 0.1 | $424k | 14k | 30.17 | |
Ansys (ANSS) | 0.1 | $401k | 7.4k | 54.25 | |
51job | 0.1 | $389k | 6.1k | 63.82 | |
NetEase (NTES) | 0.1 | $412k | 8.3k | 49.59 | |
Amdocs Ltd ord (DOX) | 0.1 | $387k | 13k | 28.88 | |
Life Technologies | 0.1 | $410k | 7.8k | 52.50 | |
Watson Pharmaceuticals | 0.1 | $409k | 7.3k | 55.89 | |
Cirrus Logic (CRUS) | 0.1 | $390k | 19k | 21.06 | |
Clarcor | 0.1 | $419k | 9.3k | 45.00 | |
MasTec (MTZ) | 0.1 | $408k | 20k | 20.80 | |
FEI Company | 0.1 | $397k | 12k | 33.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $376k | 7.8k | 48.01 | |
Citrix Systems | 0.1 | $353k | 4.8k | 73.50 | |
Core Laboratories | 0.1 | $367k | 3.6k | 102.00 | |
Powerwave Technologies | 0.1 | $365k | 81k | 4.51 | |
JDA Software | 0.1 | $370k | 12k | 30.33 | |
Corn Products International | 0.1 | $380k | 7.4k | 51.71 | |
Asm International Nvusd (ASMIY) | 0.1 | $374k | 9.5k | 39.61 | |
Nice Systems (NICE) | 0.1 | $377k | 10k | 37.00 | |
Manitowoc Company | 0.1 | $319k | 15k | 21.87 | |
Arch Coal | 0.1 | $321k | 8.9k | 36.04 | |
Health Management Associates | 0.1 | $347k | 32k | 10.90 | |
Stryker Corporation (SYK) | 0.1 | $326k | 5.4k | 60.88 | |
GATX Corporation (GATX) | 0.1 | $321k | 8.3k | 38.67 | |
Reliance Steel & Aluminum (RS) | 0.1 | $335k | 5.8k | 57.81 | |
Radiant Systems | 0.1 | $342k | 19k | 17.70 | |
Cree | 0.1 | $344k | 7.5k | 46.19 | |
Lennox International (LII) | 0.1 | $342k | 6.5k | 52.58 | |
Superior Energy Services | 0.1 | $333k | 8.1k | 41.11 | |
ResMed (RMD) | 0.1 | $309k | 10k | 30.00 | |
Advent Software | 0.1 | $310k | 11k | 28.70 | |
Hologic (HOLX) | 0.1 | $310k | 14k | 22.18 | |
Ultra Petroleum | 0.1 | $304k | 6.2k | 49.19 | |
Whirlpool Corporation (WHR) | 0.1 | $291k | 3.4k | 85.45 | |
ArthroCare Corporation | 0.1 | $287k | 8.6k | 33.33 | |
Cenovus Energy (CVE) | 0.1 | $308k | 7.8k | 39.52 | |
Procter & Gamble Company (PG) | 0.1 | $299k | 4.9k | 61.60 | |
iShares S&P 500 Index (IVV) | 0.1 | $307k | 2.3k | 133.19 | |
Aeropostale | 0.1 | $292k | 12k | 24.33 | |
ON Semiconductor (ON) | 0.1 | $306k | 31k | 9.88 | |
Sonic Automotive (SAH) | 0.1 | $301k | 22k | 14.00 | |
On Assignment | 0.1 | $316k | 34k | 9.44 | |
RF Micro Devices | 0.1 | $293k | 46k | 6.40 | |
SPX Corporation | 0.1 | $298k | 3.8k | 79.44 | |
Stec | 0.1 | $306k | 15k | 20.12 | |
True Religion Apparel | 0.1 | $317k | 14k | 23.50 | |
Genesee & Wyoming | 0.1 | $314k | 5.4k | 58.15 | |
Callon Pete Co Del Com Stk | 0.1 | $287k | 37k | 7.75 | |
Merge Healthcare | 0.1 | $292k | 60k | 4.87 | |
GT Solar International | 0.1 | $261k | 25k | 10.67 | |
Incyte Corporation (INCY) | 0.1 | $276k | 17k | 15.85 | |
Spectra Energy | 0.1 | $261k | 9.6k | 27.19 | |
Pall Corporation | 0.1 | $274k | 4.8k | 57.68 | |
Polo Ralph Lauren Corporation | 0.1 | $260k | 2.1k | 123.81 | |
Matthews International Corporation (MATW) | 0.1 | $262k | 6.8k | 38.57 | |
Waters Corporation (WAT) | 0.1 | $252k | 2.9k | 86.90 | |
Torchmark Corporation | 0.1 | $259k | 3.9k | 66.41 | |
Dollar Tree (DLTR) | 0.1 | $261k | 4.7k | 55.53 | |
Advanced Energy Industries (AEIS) | 0.1 | $269k | 17k | 16.33 | |
Cymer | 0.1 | $271k | 4.8k | 56.50 | |
P.H. Glatfelter Company | 0.1 | $278k | 21k | 13.30 | |
Materion Corporation (MTRN) | 0.1 | $265k | 6.5k | 40.74 | |
Ceragon Networks | 0.1 | $282k | 23k | 12.08 | |
Holly Corp | 0.1 | $252k | 4.2k | 60.72 | |
Comcast Corporation (CMCSA) | 0.1 | $239k | 9.7k | 24.70 | |
International Paper Company (IP) | 0.1 | $241k | 8.0k | 30.12 | |
Chiquita Brands International | 0.1 | $222k | 15k | 15.29 | |
Barnes (B) | 0.1 | $244k | 12k | 20.83 | |
Allstate Corporation (ALL) | 0.1 | $243k | 7.7k | 31.74 | |
Dell | 0.1 | $231k | 16k | 14.52 | |
TeleTech Holdings | 0.1 | $249k | 13k | 19.45 | |
Amphenol Corporation (APH) | 0.1 | $226k | 4.2k | 54.46 | |
Century Aluminum Company (CENX) | 0.1 | $225k | 12k | 18.71 | |
Lam Research Corporation | 0.1 | $218k | 3.9k | 56.62 | |
Blue Coat Systems | 0.1 | $240k | 8.5k | 28.22 | |
Harmonic (HLIT) | 0.1 | $244k | 26k | 9.38 | |
Jefferies | 0.1 | $237k | 9.5k | 24.89 | |
Multi-Fineline Electronix | 0.1 | $232k | 8.2k | 28.25 | |
NetScout Systems (NTCT) | 0.1 | $247k | 9.0k | 27.40 | |
Rockwood Holdings | 0.1 | $221k | 4.5k | 49.13 | |
Calgon Carbon Corporation | 0.1 | $249k | 16k | 15.88 | |
Tech Data Corporation | 0.1 | $244k | 4.8k | 50.83 | |
Cameron International Corporation | 0.1 | $234k | 4.1k | 57.07 | |
Globecomm Systems | 0.1 | $218k | 18k | 12.38 | |
Merck & Co | 0.1 | $225k | 6.8k | 32.98 | |
Loews Corporation (L) | 0.1 | $205k | 4.8k | 43.16 | |
Ace Limited Cmn | 0.1 | $206k | 3.2k | 64.78 | |
Aon Corporation | 0.1 | $208k | 3.9k | 53.06 | |
Convergys Corporation | 0.1 | $194k | 14k | 14.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $208k | 2.2k | 94.55 | |
Dover Corporation (DOV) | 0.1 | $202k | 3.1k | 65.69 | |
Sykes Enterprises, Incorporated | 0.1 | $198k | 10k | 19.80 | |
Navigators | 0.1 | $201k | 3.9k | 51.50 | |
Piper Jaffray Companies (PIPR) | 0.1 | $204k | 4.9k | 41.54 | |
Ameron International Corporation | 0.1 | $203k | 2.9k | 70.00 | |
Buffalo Wild Wings | 0.1 | $213k | 3.9k | 54.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $209k | 4.1k | 50.98 | |
Geron Corporation (GERN) | 0.1 | $206k | 41k | 5.04 | |
Mitcham Industries | 0.1 | $197k | 15k | 13.60 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $203k | 3.2k | 62.56 | |
Sally Beauty Holdings (SBH) | 0.1 | $175k | 13k | 14.00 | |
Xerox Corporation | 0.0 | $118k | 11k | 10.63 | |
eResearch Technology | 0.0 | $147k | 22k | 6.76 | |
CTS Corporation (CTS) | 0.0 | $135k | 13k | 10.83 | |
Nara Ban | 0.0 | $150k | 16k | 9.65 | |
PDL BioPharma | 0.0 | $70k | 12k | 5.86 | |
Wilshire Ban | 0.0 | $70k | 14k | 4.86 | |
Microchannel Technologies | 0.0 | $0 | 10k | 0.00 |