- New Purchases: DELL, CI, PTC, PJC, IWD, CNMD, BOH, DRI, EEM, AXP, VSM, WAT, TER, TECD, NTCT, MHK, GIS, ALGN,
- Added Positions: NVDA, WHR, CHKP, XOM, SLB, LIN, LLL, ABBV, ATVI, LNG, VLO, JD, APC, ROK, IWB, EWBC, SSL, LMT, CMA, FDX, EFA, GD, GOOG, APH, CLR, VXUS, IBM, DWDP, NICE, VTI, VDC, QQQ, IWM, CMCSA, GE,
- Reduced Positions: BA, MA, AAPL, CSCO, INTU, MSFT, ADI, COST, GOOGL, HD, HON, ITW, TMO, PYPL, ABB, ABT, ADS, AMGN, AMAT, CSX, CAT, LLY, INTC, LOW, ORCL, SAP, CRM, TSM, UNP, VFC, LVMUY, ALB, AMZN, BAC, BAYRY, BLK, COF, GLW, DE, DEO, EXPD, JNJ, NDAQ, NSC, QCOM, RTN, RMD, UN, DIS, ZBH, BABA, QRVO, CB, ACN, APD, ALXN, ADM, CEO, CELG, C, CTRP, RDY, ECL, GILD, GS, GT, HSBC, IP, JPM, KR, MGA, NTES, PH, PWR, RHHBY, SKM, SBUX, SYK, SYMC, UTX, AGN, WFC, EBAY, WYND, OC, FRC, FBHS, FB, WB, WH, SPY, JOBS, ABMD, NSP, ADBE, AEIS, AMED, AME, ANSS, ARRY, ARRS, MTOR, B, MTRN, BG, CF, CBM, CATY, CLS, CRUS, LIVN, DXCM, DLTR, DY, ESE, RE, EXEL, FOE, GATX, GWR, INCY, NSIT, IART, LRCX, MTG, MTZ, MATW, MEI, HOPE, NCI, NJDCY, NDSN, NUVA, ORLY, ON, OSIS, ASGN, GLT, MD, PRFT, PKI, PFE, PLAB, PFBC, PHM, RJF, RTIX, RS, SAIA, SINA, SMTC, SWKS, SAH, SPPI, TTEC, TMK, UTHR, UFPI, WNC, HEES, EDU, MELI, ENSG, PLOW, AMRC, MPC, PFPT, FIVE, PANW, CRCM, GDDY, KURA, TRTN, IVV, VAW, VDE, VFH, VHT, VIS,
- Sold Out: CGN, ESL, CTXS, KB, REZI,
For the details of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pillar+pacific+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of PILLAR PACIFIC CAPITAL MANAGEMENT LLC- Amazon.com Inc (AMZN) - 10,898 shares, 2.25% of the total portfolio. Shares reduced by 1.09%
- Boeing Co (BA) - 49,754 shares, 2.20% of the total portfolio. Shares reduced by 6.04%
- Microsoft Corp (MSFT) - 159,250 shares, 2.17% of the total portfolio. Shares reduced by 2.27%
- Apple Inc (AAPL) - 97,466 shares, 2.14% of the total portfolio. Shares reduced by 2.57%
- Mastercard Inc (MA) - 67,815 shares, 1.85% of the total portfolio. Shares reduced by 4.81%
Pillar Pacific Capital Management Llc initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $68.15. The impact to a portfolio due to this purchase was 0.95%. The holding were 140,029 shares as of .
New Purchase: Cigna Corp (CI)Pillar Pacific Capital Management Llc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $158.29. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,911 shares as of .
New Purchase: PTC Inc (PTC)Pillar Pacific Capital Management Llc initiated holding in PTC Inc. The purchase prices were between $78.16 and $94.96, with an estimated average price of $88.46. The stock is now traded at around $87.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,415 shares as of .
New Purchase: Conmed Corp (CNMD)Pillar Pacific Capital Management Llc initiated holding in Conmed Corp. The purchase prices were between $60.79 and $83.18, with an estimated average price of $72.42. The stock is now traded at around $81.06. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,000 shares as of .
New Purchase: iShares Russell 1000 Value (IWD)Pillar Pacific Capital Management Llc initiated holding in iShares Russell 1000 Value. The purchase prices were between $109.22 and $125.02, with an estimated average price of $120.05. The stock is now traded at around $126.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,796 shares as of .
New Purchase: Bank of Hawaii Corp (BOH)Pillar Pacific Capital Management Llc initiated holding in Bank of Hawaii Corp. The purchase prices were between $67.32 and $83.03, with an estimated average price of $78.25. The stock is now traded at around $83.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,765 shares as of .
Added: NVIDIA Corp (NVDA)Pillar Pacific Capital Management Llc added to a holding in NVIDIA Corp by 35.20%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $183.19. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,689 shares as of .
Added: Whirlpool Corp (WHR)Pillar Pacific Capital Management Llc added to a holding in Whirlpool Corp by 29.87%. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $142.33. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,585 shares as of .
Added: L3 Technologies Inc (LLL)Pillar Pacific Capital Management Llc added to a holding in L3 Technologies Inc by 27.00%. The purchase prices were between $167.99 and $213.85, with an estimated average price of $197.7. The stock is now traded at around $229.96. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,926 shares as of .
Added: AbbVie Inc (ABBV)Pillar Pacific Capital Management Llc added to a holding in AbbVie Inc by 23.63%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $78.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,594 shares as of .
Added: Lockheed Martin Corp (LMT)Pillar Pacific Capital Management Llc added to a holding in Lockheed Martin Corp by 64.21%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $332.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,317 shares as of .
Added: iShares Russell 1000 (IWB)Pillar Pacific Capital Management Llc added to a holding in iShares Russell 1000 by 21.41%. The purchase prices were between $135.31 and $158.4, with an estimated average price of $150.99. The stock is now traded at around $162.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,481 shares as of .
Sold Out: Cigna Corp (CGN)Pillar Pacific Capital Management Llc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Esterline Technologies Corp (ESL)Pillar Pacific Capital Management Llc sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.
Sold Out: Resideo Technologies Inc (REZI)Pillar Pacific Capital Management Llc sold out a holding in Resideo Technologies Inc. The sale prices were between $18.96 and $26.21, with an estimated average price of $22.18.
Sold Out: KB Financial Group Inc (KB)Pillar Pacific Capital Management Llc sold out a holding in KB Financial Group Inc. The sale prices were between $36.15 and $43.47, with an estimated average price of $40.05.
Sold Out: Citrix Systems Inc (CTXS)Pillar Pacific Capital Management Llc sold out a holding in Citrix Systems Inc. The sale prices were between $99.1 and $108.74, with an estimated average price of $103.8.
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