PILLAR PACIFIC CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PILLAR PACIFIC CAPITAL MANAGEMENT LLC opened 14 positions, added to 52, reduced 54, sold out of 4 and left 55 unchanged. The largest increase in value was UAA (+$2,866,000); the largest decrease was KR (-$1,040,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 92,944; Shares 2016-09-30 93,816.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 232,707; Shares 2016-09-30 234,562.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 169,528; Shares 2016-09-30 175,113.
- GT: Country of operation United States; Class COM; Shares 2016-06-30 108,025; Shares 2016-09-30 113,090.
Two Form 13F-HR filings compared (SEC CIK 1089911): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 92,944 | 93,816 | +872 | $8,886,000 | $10,606,000 | +$1,720,000 |
|---|
INTC
INTEL CORP | United States | COM | 232,707 | 234,562 | +1,855 | $7,633,000 | $8,854,000 | +$1,221,000 |
|---|
KR
KROGER CO (THE) | United States | COM | 169,528 | 175,113 | +5,585 | $6,237,000 | $5,197,000 | -$1,040,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 108,025 | 113,090 | +5,065 | $2,772,000 | $3,653,000 | +$881,000 |
|---|
MS
MORGAN STANLEY | United States | COM | 131,113 | 131,988 | +875 | $3,406,000 | $4,232,000 | +$826,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 61,211 | 61,281 | +70 | $4,640,000 | $5,440,000 | +$800,000 |
|---|
PANW
PALO ALTO NETWORKS INC COM | United States | COM | 17,126 | 17,830 | +704 | $2,100,000 | $2,841,000 | +$741,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 58,150 | 58,385 | +235 | $4,949,000 | $5,667,000 | +$718,000 |
|---|
COF
CAPITAL ONE FINANCIAL CP | United States | COM | 72,299 | 72,369 | +70 | $4,591,000 | $5,199,000 | +$608,000 |
|---|
PH
PARKER HANNIFIN CORP COM | United States | COM | 26,315 | 26,850 | +535 | $2,844,000 | $3,370,000 | +$526,000 |
|---|
EOG
EOG RES INC COM | United States | COM | 31,590 | 32,560 | +970 | $2,636,000 | $3,149,000 | +$513,000 |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 103,612 | 104,538 | +926 | $3,783,000 | $4,283,000 | +$500,000 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 47,515 | 47,815 | +300 | $5,719,000 | $6,217,000 | +$498,000 |
|---|
FRCB
FIRST REP BK SAN FRANC COM | United States | COM | 56,080 | 56,665 | +585 | $3,925,000 | $4,370,000 | +$445,000 |
|---|
CMA
COMERICA INC | United States | COM | 64,531 | 65,291 | +760 | $2,654,000 | $3,089,000 | +$435,000 |
|---|
CRM
SALESFORCE COM | United States | COM | 70,236 | 72,156 | +1,920 | $5,578,000 | $5,147,000 | -$431,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS | United States | COM | 18,433 | 18,678 | +245 | $3,612,000 | $4,007,000 | +$395,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 29,916 | 29,941 | +25 | $4,445,000 | $4,829,000 | +$384,000 |
|---|
VFC
VF CORP | United States | COM | 75,106 | 75,782 | +676 | $4,618,000 | $4,248,000 | -$370,000 |
|---|
EWBC
EAST WEST BANCORP | United States | COM | 52,760 | 59,175 | +6,415 | $1,803,000 | $2,172,000 | +$369,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM | 40,620 | 43,060 | +2,440 | $1,525,000 | $1,878,000 | +$353,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 78,192 | 78,622 | +430 | $7,649,000 | $7,301,000 | -$348,000 |
|---|
IBM
INTL BUSINESS MACHINES | United States | COM | 36,890 | 37,399 | +509 | $5,599,000 | $5,942,000 | +$343,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 98,119 | 99,509 | +1,390 | $8,184,000 | $7,873,000 | -$311,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 49,061 | 49,381 | +320 | $4,154,000 | $4,432,000 | +$278,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 123,777 | 126,227 | +2,450 | $5,858,000 | $5,590,000 | -$268,000 |
|---|
APD
AIR PROD & CHEMICALS INC | United States | COM | 28,850 | 29,000 | +150 | $4,098,000 | $4,360,000 | +$262,000 |
|---|
DE
DEERE & CO | United States | COM | 39,132 | 39,987 | +855 | $3,171,000 | $3,413,000 | +$242,000 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COM | 55,056 | 56,541 | +1,485 | $5,161,000 | $4,935,000 | -$226,000 |
|---|
PHM
PULTE HOMES INC | United States | COM | 12,726 | 18,450 | +5,724 | $248,000 | $370,000 | +$122,000 |
|---|
EXPD
EXPEDITORS INTL OF WASHINGTON | United States | COM | 45,435 | 45,455 | +20 | $2,228,000 | $2,342,000 | +$114,000 |
|---|
BA
BOEING CO | United States | COM | 59,584 | 59,594 | +10 | $7,738,000 | $7,851,000 | +$113,000 |
|---|
SLB
SCHLUMBERGER LTD F | | COM | 47,992 | 49,628 | +1,636 | $3,795,000 | $3,902,000 | +$107,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 15,767 | 16,842 | +1,075 | $2,628,000 | $2,731,000 | +$103,000 |
|---|
V
VISA INC COM CL A | United States | COM | 5,557 | 6,128 | +571 | $412,000 | $507,000 | +$95,000 |
|---|
CB
CHUBB/ACE LIMITED COM NPV | | COM | 22,782 | 22,960 | +178 | $2,978,000 | $2,885,000 | -$93,000 |
|---|
PLOW
DOUGLAS DYNAMICS INC | United States | COM | 9,500 | 10,500 | +1,000 | $244,000 | $336,000 | +$92,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 63,822 | 65,680 | +1,858 | $3,646,000 | $3,555,000 | -$91,000 |
|---|
CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 117,481 | 119,716 | +2,235 | $2,832,000 | $2,915,000 | +$83,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 55,312 | 55,552 | +240 | $5,798,000 | $5,717,000 | -$81,000 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 4,300 | 5,200 | +900 | $231,000 | $304,000 | +$73,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 1,909 | 2,443 | +534 | $202,000 | $266,000 | +$64,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 74,134 | 75,734 | +1,600 | $3,232,000 | $3,292,000 | +$60,000 |
|---|
QRVO
QORVO INC | United States | COM | 38,655 | 39,220 | +565 | $2,136,000 | $2,187,000 | +$51,000 |
|---|
SYK
STRYKER CORP | United States | COM | 30,803 | 31,320 | +517 | $3,691,000 | $3,646,000 | -$45,000 |
|---|
TGT
TARGET CORPORATION | United States | COM | 66,758 | 67,233 | +475 | $4,660,000 | $4,618,000 | -$42,000 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL | | COM | 62,903 | 63,058 | +155 | $7,317,000 | $7,352,000 | +$35,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 45,267 | 46,182 | +915 | $5,491,000 | $5,456,000 | -$35,000 |
|---|
HIG
HARTFORD FINL SVCS GRP | United States | COM | 18,411 | 18,436 | +25 | $817,000 | $789,000 | -$28,000 |
|---|
INTU
INTUIT INC | United States | COM | 47,708 | 48,321 | +613 | $5,325,000 | $5,316,000 | -$9,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 6,004 | 6,515 | +511 | $335,000 | $339,000 | +$4,000 |
|---|
HAL
HALLIBURTON CO HLDG CO | United States | COM | 107,574 | 108,564 | +990 | $4,872,000 | $4,873,000 | +$1,000 |
|---|
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