Pillar Pacific Capital Management as of June 30, 2011
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 265 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 1.5 | $4.9M | 29k | 171.54 | |
| CSX Corporation (CSX) | 1.3 | $4.4M | 169k | 26.22 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 43k | 102.83 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.4M | 42k | 104.40 | |
| Oracle Corporation (ORCL) | 1.3 | $4.3M | 131k | 32.91 | |
| Apple (AAPL) | 1.2 | $4.1M | 12k | 335.71 | |
| Biogen Idec (BIIB) | 1.2 | $4.1M | 38k | 106.93 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 178k | 22.16 | |
| Accenture (ACN) | 1.1 | $3.8M | 64k | 60.43 | |
| Halliburton Company (HAL) | 1.1 | $3.7M | 73k | 51.00 | |
| Coach | 1.1 | $3.7M | 57k | 63.93 | |
| 1.1 | $3.7M | 7.2k | 506.39 | ||
| Caterpillar (CAT) | 1.1 | $3.6M | 34k | 106.47 | |
| Tyco International Ltd S hs | 1.1 | $3.6M | 73k | 49.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 137k | 26.00 | |
| America Movil Sab De Cv spon adr l | 1.1 | $3.5M | 65k | 53.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.4M | 65k | 52.90 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.4M | 65k | 52.68 | |
| Norfolk Southern (NSC) | 1.0 | $3.4M | 45k | 74.94 | |
| ConocoPhillips (COP) | 1.0 | $3.4M | 45k | 75.19 | |
| Qualcomm (QCOM) | 1.0 | $3.4M | 59k | 56.79 | |
| Boeing Company (BA) | 1.0 | $3.3M | 45k | 73.93 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.2M | 50k | 64.40 | |
| Gilead Sciences (GILD) | 0.9 | $3.1M | 75k | 41.41 | |
| ICICI Bank (IBN) | 0.9 | $3.0M | 61k | 49.30 | |
| EMC Corporation | 0.9 | $3.0M | 109k | 27.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 44k | 66.53 | |
| Infosys Technologies (INFY) | 0.9 | $2.9M | 44k | 65.23 | |
| MasterCard Incorporated (MA) | 0.9 | $2.9M | 9.5k | 301.35 | |
| Analog Devices (ADI) | 0.9 | $2.9M | 74k | 39.14 | |
| Ecopetrol (EC) | 0.9 | $2.9M | 66k | 44.01 | |
| Cnooc | 0.8 | $2.8M | 12k | 235.96 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 73k | 39.05 | |
| Express Scripts | 0.8 | $2.8M | 52k | 53.98 | |
| Praxair | 0.8 | $2.7M | 25k | 108.41 | |
| Precision Castparts | 0.8 | $2.7M | 17k | 164.67 | |
| Celgene Corporation | 0.8 | $2.7M | 45k | 60.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 66k | 40.93 | |
| Banco Bradesco SA (BBD) | 0.8 | $2.7M | 131k | 20.49 | |
| Chubb Corporation | 0.8 | $2.7M | 42k | 62.60 | |
| Air Products & Chemicals (APD) | 0.8 | $2.6M | 28k | 95.58 | |
| Honeywell International (HON) | 0.8 | $2.6M | 44k | 59.60 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 46k | 56.48 | |
| Sap (SAP) | 0.8 | $2.6M | 43k | 60.64 | |
| United Technologies Corporation | 0.8 | $2.5M | 29k | 88.53 | |
| Kansas City Southern | 0.8 | $2.6M | 43k | 59.34 | |
| Raytheon Company | 0.8 | $2.5M | 51k | 49.85 | |
| Amgen (AMGN) | 0.8 | $2.5M | 43k | 58.35 | |
| Capital One Financial (COF) | 0.8 | $2.5M | 49k | 51.66 | |
| Mitsui & Co (MITSY) | 0.8 | $2.5M | 7.3k | 342.74 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 159k | 15.61 | |
| eBay (EBAY) | 0.7 | $2.5M | 77k | 32.27 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 29k | 86.40 | |
| Siemens (SIEGY) | 0.7 | $2.4M | 18k | 137.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 29k | 81.22 | |
| Medco Health Solutions | 0.7 | $2.4M | 42k | 56.52 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 18k | 133.11 | |
| Sasol (SSL) | 0.7 | $2.3M | 44k | 52.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $2.3M | 68k | 34.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $2.3M | 99k | 23.55 | |
| General Electric Company | 0.7 | $2.3M | 122k | 18.86 | |
| Medtronic | 0.7 | $2.2M | 58k | 38.53 | |
| NetApp (NTAP) | 0.7 | $2.2M | 42k | 52.78 | |
| Transocean (RIG) | 0.7 | $2.2M | 35k | 64.57 | |
| Johnson Controls | 0.7 | $2.2M | 53k | 41.66 | |
| Applied Materials (AMAT) | 0.7 | $2.2M | 170k | 13.01 | |
| SK Tele | 0.7 | $2.2M | 117k | 18.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 26k | 81.40 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.1M | 34k | 63.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.1M | 164k | 12.61 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.0M | 68k | 30.15 | |
| Kohl's Corporation (KSS) | 0.6 | $2.0M | 41k | 50.02 | |
| Alcoa | 0.6 | $2.0M | 127k | 15.86 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 87k | 23.31 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $2.0M | 34k | 59.66 | |
| Vale (VALE) | 0.6 | $2.0M | 62k | 31.95 | |
| HSBC Holdings (HSBC) | 0.6 | $2.0M | 40k | 49.62 | |
| Baidu (BIDU) | 0.6 | $2.0M | 14k | 140.13 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.0M | 34k | 59.24 | |
| Tiffany & Co. | 0.6 | $1.9M | 25k | 78.50 | |
| Noble Corporation Com Stk | 0.6 | $2.0M | 50k | 39.40 | |
| Citigroup (C) | 0.6 | $1.9M | 46k | 41.65 | |
| Apache Corporation | 0.6 | $1.9M | 15k | 123.38 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 4.9k | 372.12 | |
| Royal Dutch Shell | 0.5 | $1.8M | 25k | 71.15 | |
| Sina Corporation | 0.5 | $1.8M | 17k | 104.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 62k | 28.05 | |
| NYSE Euronext | 0.5 | $1.7M | 49k | 34.26 | |
| Ctrip.com International | 0.5 | $1.7M | 39k | 43.08 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 34k | 46.90 | |
| Cameco Corporation (CCJ) | 0.5 | $1.6M | 60k | 26.34 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.7k | 204.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 47k | 32.84 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.5M | 44k | 33.87 | |
| Peabody Energy Corporation | 0.5 | $1.5M | 26k | 58.90 | |
| Nalco Holding Company | 0.5 | $1.5M | 55k | 27.81 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 90k | 16.46 | |
| salesforce (CRM) | 0.4 | $1.5M | 10k | 148.98 | |
| Digital Realty Trust (DLR) | 0.4 | $1.5M | 24k | 61.77 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 63k | 23.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $1.4M | 42k | 34.32 | |
| Home Depot (HD) | 0.4 | $1.4M | 39k | 36.21 | |
| Dow Chemical Company | 0.4 | $1.4M | 39k | 35.98 | |
| IntercontinentalEx.. | 0.4 | $1.4M | 11k | 124.70 | |
| Joy Global | 0.4 | $1.4M | 14k | 95.20 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 124k | 10.96 | |
| New Oriental Education & Tech | 0.4 | $1.3M | 12k | 111.72 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 33k | 41.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 35k | 37.54 | |
| Lincare Holdings | 0.4 | $1.3M | 44k | 29.27 | |
| Mindray Medical International | 0.4 | $1.3M | 47k | 28.05 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $1.3M | 101k | 12.46 | |
| Nordstrom (JWN) | 0.4 | $1.3M | 27k | 46.95 | |
| Deere & Company (DE) | 0.4 | $1.3M | 16k | 82.49 | |
| Pfizer (PFE) | 0.4 | $1.2M | 59k | 20.60 | |
| Silicon Valley Bancshares | 0.4 | $1.2M | 20k | 59.73 | |
| First Solar (FSLR) | 0.4 | $1.2M | 9.3k | 132.27 | |
| Alpha Natural Resources | 0.3 | $1.1M | 25k | 45.43 | |
| Kyocera Corporation (KYOCY) | 0.3 | $1.1M | 11k | 102.43 | |
| Republic Services (RSG) | 0.3 | $998k | 32k | 30.86 | |
| L-3 Communications Holdings | 0.3 | $1.0M | 12k | 87.44 | |
| Devon Energy Corporation (DVN) | 0.3 | $967k | 12k | 78.84 | |
| Unilever | 0.3 | $907k | 28k | 32.85 | |
| Sohu | 0.2 | $849k | 12k | 72.28 | |
| Bunge | 0.2 | $789k | 12k | 68.90 | |
| Anadarko Petroleum Corporation | 0.2 | $819k | 11k | 76.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $776k | 30k | 25.58 | |
| Rockwell Collins | 0.2 | $742k | 12k | 61.76 | |
| Hewlett-Packard Company | 0.2 | $722k | 20k | 36.44 | |
| Cliffs Natural Resources | 0.2 | $703k | 7.6k | 92.50 | |
| St. Jude Medical | 0.2 | $696k | 15k | 47.73 | |
| At&t (T) | 0.2 | $657k | 21k | 31.40 | |
| Best Buy (BBY) | 0.2 | $662k | 21k | 31.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $642k | 8.3k | 77.35 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $618k | 13k | 46.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $566k | 12k | 48.24 | |
| National-Oilwell Var | 0.2 | $576k | 7.2k | 80.00 | |
| Forest Laboratories | 0.2 | $586k | 15k | 39.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $536k | 11k | 47.60 | |
| Hartford Financial Services (HIG) | 0.2 | $524k | 20k | 26.32 | |
| SYSCO Corporation (SYY) | 0.2 | $535k | 17k | 31.18 | |
| UnitedHealth (UNH) | 0.2 | $551k | 11k | 51.14 | |
| CIGNA Corporation | 0.1 | $499k | 9.7k | 51.44 | |
| Ii-vi | 0.1 | $497k | 19k | 25.61 | |
| Watson Pharmaceuticals | 0.1 | $508k | 7.4k | 68.75 | |
| Sara Lee | 0.1 | $466k | 25k | 18.97 | |
| Lululemon Athletica (LULU) | 0.1 | $459k | 4.1k | 112.00 | |
| Staples | 0.1 | $427k | 27k | 15.86 | |
| East West Ban (EWBC) | 0.1 | $442k | 22k | 20.20 | |
| Illumina (ILMN) | 0.1 | $447k | 6.0k | 75.07 | |
| CorVel Corporation (CRVL) | 0.1 | $422k | 9.0k | 46.89 | |
| Ametek (AME) | 0.1 | $435k | 9.7k | 44.94 | |
| Diamond Offshore Drilling | 0.1 | $390k | 5.5k | 70.59 | |
| FedEx Corporation (FDX) | 0.1 | $396k | 4.2k | 94.85 | |
| Amdocs Ltd ord (DOX) | 0.1 | $407k | 13k | 30.37 | |
| Under Armour (UAA) | 0.1 | $394k | 5.1k | 77.31 | |
| AMERIGROUP Corporation | 0.1 | $401k | 5.7k | 70.36 | |
| OPNET Technologies | 0.1 | $409k | 10k | 40.93 | |
| Stone Energy Corporation | 0.1 | $417k | 14k | 30.32 | |
| Alexion Pharmaceuticals | 0.1 | $400k | 8.5k | 47.00 | |
| Clarcor | 0.1 | $397k | 8.4k | 47.25 | |
| F5 Networks (FFIV) | 0.1 | $398k | 3.6k | 110.50 | |
| Ansys (ANSS) | 0.1 | $367k | 6.7k | 54.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $372k | 7.1k | 52.07 | |
| Citrix Systems | 0.1 | $384k | 4.8k | 80.00 | |
| Life Technologies | 0.1 | $354k | 6.8k | 52.00 | |
| Radiant Systems | 0.1 | $354k | 17k | 20.92 | |
| Esterline Technologies Corporation | 0.1 | $371k | 4.9k | 76.54 | |
| FEI Company | 0.1 | $360k | 9.4k | 38.26 | |
| GT Solar International | 0.1 | $352k | 22k | 16.20 | |
| Core Laboratories | 0.1 | $345k | 3.1k | 111.33 | |
| Tidewater | 0.1 | $342k | 6.4k | 53.81 | |
| JDA Software | 0.1 | $333k | 11k | 30.87 | |
| Stryker Corporation (SYK) | 0.1 | $328k | 5.6k | 58.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 2.5k | 132.33 | |
| NetEase (NTES) | 0.1 | $347k | 7.7k | 45.12 | |
| Asm International Nvusd (ASMIY) | 0.1 | $326k | 8.3k | 39.49 | |
| Ferro Corporation | 0.1 | $350k | 26k | 13.46 | |
| True Religion Apparel | 0.1 | $334k | 12k | 29.00 | |
| Nice Systems (NICE) | 0.1 | $327k | 9.0k | 36.32 | |
| Swift Energy Company | 0.1 | $333k | 8.9k | 37.38 | |
| American International (AFF) | 0.1 | $342k | 15k | 22.80 | |
| Incyte Corporation (INCY) | 0.1 | $291k | 15k | 18.87 | |
| Ultra Petroleum | 0.1 | $286k | 6.3k | 45.71 | |
| Health Management Associates | 0.1 | $300k | 28k | 10.78 | |
| Photronics (PLAB) | 0.1 | $308k | 36k | 8.47 | |
| Cenovus Energy (CVE) | 0.1 | $296k | 7.9k | 37.67 | |
| Procter & Gamble Company (PG) | 0.1 | $309k | 4.9k | 63.66 | |
| Dollar Tree (DLTR) | 0.1 | $313k | 4.7k | 66.60 | |
| 51job | 0.1 | $298k | 5.3k | 56.15 | |
| Corn Products International | 0.1 | $306k | 5.6k | 55.19 | |
| On Assignment | 0.1 | $291k | 30k | 9.86 | |
| SPX Corporation | 0.1 | $314k | 3.8k | 82.70 | |
| Wabtec Corporation (WAB) | 0.1 | $316k | 4.8k | 65.83 | |
| MasTec (MTZ) | 0.1 | $308k | 16k | 19.74 | |
| Trina Solar | 0.1 | $294k | 13k | 22.47 | |
| Holly Corp | 0.1 | $288k | 4.2k | 69.40 | |
| ResMed (RMD) | 0.1 | $279k | 9.0k | 30.98 | |
| Advent Software | 0.1 | $267k | 9.5k | 28.05 | |
| Hologic (HOLX) | 0.1 | $274k | 14k | 20.14 | |
| Pall Corporation | 0.1 | $267k | 4.8k | 56.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $280k | 3.5k | 81.18 | |
| Polo Ralph Lauren Corporation | 0.1 | $278k | 2.1k | 132.38 | |
| Barnes (B) | 0.1 | $255k | 10k | 24.78 | |
| Waters Corporation (WAT) | 0.1 | $278k | 2.9k | 95.86 | |
| Dell | 0.1 | $271k | 16k | 16.67 | |
| GATX Corporation (GATX) | 0.1 | $271k | 7.3k | 37.14 | |
| ON Semiconductor (ON) | 0.1 | $282k | 27k | 10.46 | |
| Sonic Automotive (SAH) | 0.1 | $276k | 19k | 14.66 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $253k | 5.1k | 49.60 | |
| Cirrus Logic (CRUS) | 0.1 | $262k | 17k | 15.85 | |
| P.H. Glatfelter Company | 0.1 | $285k | 19k | 15.39 | |
| Genesee & Wyoming | 0.1 | $281k | 4.8k | 58.57 | |
| Merge Healthcare | 0.1 | $277k | 53k | 5.22 | |
| Superior Energy Services | 0.1 | $264k | 7.1k | 37.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 9.8k | 25.37 | |
| International Paper Company (IP) | 0.1 | $239k | 8.0k | 29.88 | |
| Manitowoc Company | 0.1 | $250k | 15k | 16.87 | |
| Arch Coal | 0.1 | $239k | 9.0k | 26.73 | |
| Matthews International Corporation (MATW) | 0.1 | $240k | 6.0k | 40.00 | |
| ArthroCare Corporation | 0.1 | $251k | 7.5k | 33.51 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 7.7k | 30.55 | |
| Torchmark Corporation | 0.1 | $250k | 3.9k | 64.10 | |
| TeleTech Holdings | 0.1 | $244k | 12k | 21.19 | |
| RF Micro Devices | 0.1 | $245k | 40k | 6.13 | |
| Rockwood Holdings | 0.1 | $222k | 4.0k | 55.56 | |
| Buffalo Wild Wings | 0.1 | $224k | 3.4k | 66.00 | |
| Calgon Carbon Corporation | 0.1 | $235k | 14k | 17.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $233k | 4.1k | 56.83 | |
| Callon Pete Co Del Com Stk | 0.1 | $226k | 32k | 6.99 | |
| Tech Data Corporation | 0.1 | $235k | 4.8k | 48.96 | |
| Globecomm Systems | 0.1 | $244k | 16k | 15.62 | |
| Mitcham Industries | 0.1 | $221k | 13k | 17.37 | |
| Materion Corporation (MTRN) | 0.1 | $219k | 5.9k | 37.14 | |
| Ceragon Networks | 0.1 | $242k | 20k | 11.91 | |
| Merck & Co | 0.1 | $241k | 6.8k | 35.32 | |
| Loews Corporation (L) | 0.1 | $204k | 4.9k | 42.06 | |
| Ace Limited Cmn | 0.1 | $214k | 3.3k | 65.75 | |
| Aon Corporation | 0.1 | $206k | 4.0k | 51.37 | |
| Nu Skin Enterprises (NUS) | 0.1 | $210k | 5.6k | 37.50 | |
| Powerwave Technologies | 0.1 | $209k | 71k | 2.94 | |
| Mylan | 0.1 | $201k | 8.2k | 24.50 | |
| Aeropostale | 0.1 | $187k | 11k | 17.61 | |
| Dover Corporation (DOV) | 0.1 | $213k | 3.1k | 67.73 | |
| Tenne | 0.1 | $205k | 4.7k | 44.09 | |
| Advanced Energy Industries (AEIS) | 0.1 | $216k | 15k | 14.86 | |
| Sally Beauty Holdings (SBH) | 0.1 | $191k | 11k | 17.17 | |
| Stec | 0.1 | $214k | 13k | 17.08 | |
| Cree | 0.1 | $217k | 6.5k | 33.56 | |
| Cymer | 0.1 | $212k | 4.3k | 49.33 | |
| Cameron International Corporation | 0.1 | $206k | 4.1k | 50.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $211k | 3.7k | 57.04 | |
| Chiquita Brands International | 0.1 | $167k | 13k | 13.02 | |
| Century Aluminum Company (CENX) | 0.1 | $164k | 11k | 15.64 | |
| Xerox Corporation | 0.0 | $118k | 11k | 10.40 | |
| eResearch Technology | 0.0 | $124k | 19k | 6.41 | |
| Geron Corporation (GERN) | 0.0 | $150k | 37k | 4.00 | |
| Platinum Group Metals | 0.0 | $140k | 80k | 1.75 | |
| Renren Inc- | 0.0 | $133k | 15k | 8.87 | |
| CTS Corporation (CTS) | 0.0 | $106k | 11k | 9.57 | |
| Nara Ban | 0.0 | $110k | 14k | 8.15 | |
| PDL BioPharma | 0.0 | $63k | 11k | 5.91 | |
| Washington Mutual | 0.0 | $3.0k | 20k | 0.15 | |
| Pharmaceutical Group | 0.0 | $16k | 28k | 0.57 | |
| Microchannel Technologies | 0.0 | $0 | 10k | 0.00 |
