0001089911-12-000002.txt : 20120423 0001089911-12-000002.hdr.sgml : 20120423 20120420185540 ACCESSION NUMBER: 0001089911-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120423 DATE AS OF CHANGE: 20120420 EFFECTIVENESS DATE: 20120423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001089911 IRS NUMBER: 943325356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05231 FILM NUMBER: 12771801 BUSINESS ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 BUSINESS PHONE: 6507580130 MAIL ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 FORMER COMPANY: FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC DATE OF NAME CHANGE: 19990702 13F-HR 1 mar1213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing the Report: Name: Pillar Pacific Capital Management, LLC Address: 333 Gellert Boulevard, Suite 121 Daly City, CA 94015 Form 13-F File Number: 028-05231 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alan Chuang Title: Portfolio Manager Phone: 626-286-4029 Signature, Place and Date of Signing: /s/ Alan Chuang San Marino, CA April 20, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 493 Form 13F Information Total Value Total: $340,634 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-06390 California Casualty Management Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A S M INTERNATIONAL N VF COM N07045102 146 3800 SH SOLE 3800 165 4300 SH DEFINED 01 4300 ABBOTT LABS COM COM 002824100 215 3505 SH SOLE 3505 ACCENTURE PLC CL A F COM g1151c101 3103 48105 SH SOLE 48105 232 3600 SH DEFINED 01 3600 ACE LTD COM H0023R105 238 3255 SH SOLE 3255 ACUITY BRANDS INC COM 00508Y102 119 1900 SH SOLE 1900 132 2100 SH DEFINED 01 2100 ADOBE SYS INC COM COM 00724F101 3 100 SH SOLE 100 446 13000 SH DEFINED 01 13000 ADVANCED ENERGY INDS COM 007973100 92 7000 SH SOLE 7000 98 7500 SH DEFINED 01 7500 ADVENT SOFTWARE INC COM 007974108 105 4100 SH SOLE 4100 138 5400 SH DEFINED 01 5400 AEROPOSTALE INC COM 007865108 99 4600 SH SOLE 4600 130 6000 SH DEFINED 01 6000 AETNA INC NEW COM 00817Y108 224 4459 SH SOLE 4459 AIR PROD & CHEMICALS INC COM 009158106 2200 23966 SH SOLE 23966 381 4150 SH DEFINED 01 4150 ALCOA INC COM 013817101 1371 136840 SH SOLE 136840 129 12900 SH DEFINED 01 12900 ALEXION PHARMACEUTICALS INC COM 015351109 418 4500 SH DEFINED 01 4500 ALLIANCE DATA SYSTEMS COM 018581108 176 1400 SH SOLE 1400 126 1000 SH DEFINED 01 1000 ALLSTATE CORPORATION COM 020002101 220 6675 SH SOLE 6675 ALPHA NATURAL RESOURCES COM 02076X102 218 14345 SH SOLE 14345 46 3000 SH DEFINED 01 3000 AMAZON COM INC COM 023135106 1223 6039 SH SOLE 6039 AMERIGROUP CORP COM 03073T102 188 2800 SH SOLE 2800 195 2900 SH DEFINED 01 2900 AMETEK INC NEW COM 031100100 196 4050 SH SOLE 4050 218 4500 SH DEFINED 01 4500 AMGEN INCORPORATED COM 031162100 2598 38222 SH SOLE 38222 394 5800 SH DEFINED 01 5800 AMPHENOL CORP-CL A COM 032095101 218 3650 SH DEFINED 01 3650 ANADARKO PETROLEUM CORP COM 032511107 459 5860 SH SOLE 5860 439 5600 SH DEFINED 01 5600 ANALOG DEVICES INC COM 032654105 2554 63225 SH SOLE 63225 406 10050 SH DEFINED 01 10050 ANSYS INC COM 03662q105 201 3095 SH SOLE 3095 130 2000 SH DEFINED 01 2000 APACHE CORP COM 037411105 1038 10330 SH SOLE 10330 331 3300 SH DEFINED 01 3300 APPLE INC COM 037833100 5372 8960 SH SOLE 8960 719 1200 SH DEFINED 01 1200 APPLIED MATERIALS INC COM 038222105 1874 150578 SH SOLE 150578 348 28000 SH DEFINED 01 28000 ARCHER-DANIELS-MIDLND CO COM 039483102 2064 65205 SH SOLE 65205 377 11900 SH DEFINED 01 11900 ARTHROCARE CORP COM 043136100 99 3700 SH SOLE 3700 102 3800 SH DEFINED 01 3800 AT&T INC COM COM 00206R102 607 19446 SH SOLE 19446 BANK OF AMERICA CORP COM 060505104 639 66821 SH SOLE 66821 BANK OF HAWAII CORP COM 062540109 362 7489 SH SOLE 7489 203 4200 SH DEFINED 01 4200 BARNES GROUP INC COM 067806109 145 5500 SH SOLE 5500 168 6400 SH DEFINED 01 6400 BBCN BANCORP INC COM 073295107 72 6500 SH SOLE 6500 78 7000 SH DEFINED 01 7000 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 722 8900 SH SOLE 8900 BIOGEN IDEC INC COM 09062x103 3276 26000 SH SOLE 26000 454 3600 SH DEFINED 01 3600 BOEING CO COM 097023105 2834 38101 SH SOLE 38101 416 5600 SH DEFINED 01 5600 BROADCOM CORP - CL A COM 111320107 452 11500 SH DEFINED 01 11500 BUFFALO WILD WINGS INC COM 119848109 181 2000 SH SOLE 2000 200 2200 SH DEFINED 01 2200 BUNGE LIMITED F COM G16962105 532 7780 SH SOLE 7780 246 3600 SH DEFINED 01 3600 C S X CORP COM 126408103 3144 146100 SH SOLE 146100 549 25500 SH DEFINED 01 25500 CALGON CARBON CORP COM 129603106 95 6100 SH SOLE 6100 120 7700 SH DEFINED 01 7700 CALLON PETROLEUM CO COM 13123X102 96 15300 SH SOLE 15300 107 17000 SH DEFINED 01 17000 CAMBREX CORP COM 132011107 70 10000 SH SOLE 10000 91 13000 SH DEFINED 01 13000 CAMECO CORP F COM 13321l108 899 41825 SH SOLE 41825 215 10000 SH DEFINED 01 10000 CAMERON INTERNATIONAL CORP COM 13342B105 201 3800 SH DEFINED 01 3800 CAPITAL ONE FINANCIAL CP COM 14040h105 2308 41410 SH SOLE 41410 457 8200 SH DEFINED 01 8200 CATERPILLAR INC COM 149123101 3086 28972 SH SOLE 28972 415 3900 SH DEFINED 01 3900 CELGENE CORP COM 151020104 3018 38928 SH SOLE 38928 543 7000 SH DEFINED 01 7000 CENTURY ALUMINUM COMPANY COM 156431108 49 5500 SH SOLE 5500 44 5000 SH DEFINED 01 5000 CERAGON NETWORKS LTD F COM 011617352 93 9800 SH SOLE 9800 95 10000 SH DEFINED 01 10000 CF INDUSTRIES HOLDINGS INC COM 125269100 1853 10144 SH SOLE 10144 420 2300 SH DEFINED 01 2300 CHECK POINT SOFTWARE TECH. 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01 7800 VALERO ENERGY CORP NEW COM 91913y100 660 25606 SH SOLE 25606 44 1700 SH DEFINED 01 1700 VERTEX PHARMACEUTICALS COM 92532f100 116 2840 SH SOLE 2840 94 2300 SH DEFINED 01 2300 WABTEC CORP COM 929740108 113 1500 SH SOLE 1500 181 2400 SH DEFINED 01 2400 WATERS CORP COM 941848103 250 2700 SH DEFINED 01 2700 WATSON PHARMACEUTICALS INC COM 942683103 204 3040 SH SOLE 3040 292 4350 SH DEFINED 01 4350 WELLS FARGO & CO NEW COM 949746101 1883 55143 SH SOLE 55143 294 8600 SH DEFINED 01 8600 WILSHIRE BANCORP INC COM 97186t108 58 12000 SH SOLE 12000 76 15700 SH DEFINED 01 15700 WYNN RESORTS LTD COM 983134107 301 2408 SH SOLE 2408 312 2500 SH DEFINED 01 2500 XEROX CORP COM COM 984121103 92 11350 SH SOLE 11350 ZIMMER HOLDINGS INC COM 98956P102 1819 28305 SH SOLE 28305 302 4700 SH DEFINED 01 4700 ZUMIEZ INC COM 989817101 173 4800 SH SOLE 4800 191 5300 SH DEFINED 01 5300 51JOB INC (ADS) ADR 316827104 148 2600 SH SOLE 2600 154 2700 SH DEFINED 01 2700 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 2843 114499 SH SOLE 114499 BAIDU INC ADR F SPONSORED ADR ADR 056752108 1965 13483 SH SOLE 13483 386 2650 SH DEFINED 01 2650 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 2011 114912 SH SOLE 114912 348 19890 SH DEFINED 01 19890 CIA SIDERURGICA SPN ADRF SPONS ADR 20440W105 642 67825 SH SOLE 67825 140 14800 SH DEFINED 01 14800 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2577 12616 SH SOLE 12616 COMPANHIA DE SANEAM ADRF SPONS ADR 20441A102 1069 13950 SH SOLE 13950 123 1600 SH DEFINED 01 1600 CTRIP COM INTL LTD ADR F SPONS ADR 22943F100 808 37345 SH SOLE 37345 91 4200 SH DEFINED 01 4200 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1645 33040 SH SOLE 33040 349 7000 SH DEFINED 01 7000 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 1826 18927 SH SOLE 18927 328 3400 SH DEFINED 01 3400 DR REDDYS LABS ADR F SPONSORED ADR 256135203 1238 35825 SH SOLE 35825 173 5000 SH DEFINED 01 5000 ECOPETROL SA ADR F SPONSORED A ADR 279158109 3207 52495 SH SOLE 52495 489 8000 SH DEFINED 01 8000 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 1701 38327 SH SOLE 38327 245 5516 SH DEFINED 01 5516 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 1842 52815 SH SOLE 52815 251 7200 SH DEFINED 01 7200 INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 2270 39800 SH SOLE 39800 342 6000 SH DEFINED 01 6000 ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 1685 87787 SH SOLE 87787 266 13850 SH DEFINED 01 13850 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1318 14280 SH SOLE 14280 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 1841 53660 SH SOLE 53660 364 10600 SH DEFINED 01 10600 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 1297 39340 SH SOLE 39340 112 3400 SH DEFINED 01 3400 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2084 6318 SH SOLE 6318 442 1340 SH DEFINED 01 1340 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 296 5100 SH SOLE 5100 221 3800 SH DEFINED 01 3800 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 1241 45180 SH SOLE 45180 148 5400 SH DEFINED 01 5400 NICE SYSTEMS LTD ADR 653656108 149 3800 SH SOLE 3800 204 5200 SH DEFINED 01 5200 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1286 48432 SH SOLE 48432 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1706 24330 SH SOLE 24330 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2658 38075 SH SOLE 38075 517 7400 SH DEFINED 01 7400 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 1518 109145 SH SOLE 109145 271 19500 SH DEFINED 01 19500 SASOL LIMITED SPON ADR F SPONS ADR 803866300 2202 45280 SH SOLE 45280 SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 2247 22280 SH SOLE 22280 STMICROELECTRONICS N.V. (ADS) ADR 861012102 422 51500 SH DEFINED 01 51500 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1840 120405 SH SOLE 120405 396 25934 SH DEFINED 01 25934 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1840 60590 SH SOLE 60590 343 11300 SH DEFINED 01 11300 TENARIS SA-ADR ADR 88031M109 306 8000 SH DEFINED 01 8000 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 399 8855 SH SOLE 8855 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 1937 56911 SH SOLE 56911 388 11400 SH DEFINED 01 11400 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1470 62996 SH SOLE 62996 212 9100 SH DEFINED 01 9100 ISHARES TRUST S&P 500 S&P 500 COM 464287200 418 2960 SH SOLE 2960 POWERSHS QQQ TRUST SER 1 COM 73935A104 336 4979 SH SOLE 4979 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 479 11158 SH SOLE 11158 ISHARES TR S&P GLOBAL INFORMAT COM 464287291 289 4080 SH SOLE 4080 AMERICAN INTL GROUP PFD 026874800 355 15000.00 SH SOLE 15000.00