Platte River Capital

Latest statistics and disclosures from Platte River Capital's latest quarterly 13F-HR filing:

Platte River Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.52 -10.00% 48370 536.74 97.67
JNJ Johnson & Johnson 3.32 -3.00% 249339 98.23 102.11
MSFT Microsoft Corporation 2.46 +2.00% 442864 40.99 44.50
GOOG Google 2.37 15676 1114.51 589.02
GE General Electric Company 2.25 640615 25.89 25.79
PFE Pfizer 1.81 415640 32.12 30.19
CSCO Cisco Systems 1.72 +6.00% 566789 22.42 25.97
PG Procter & Gamble Company 1.66 -3.00% 152045 80.60 79.56
MRK Merck & Co 1.61 209085 56.77 58.15
BMY Bristol Myers Squibb 1.38 -20.00% 196075 51.95 49.39
DVN Devon Energy Corporation 1.37 -3.00% 150530 66.93 78.34
LLY Eli Lilly & Co. 1.34 +115.00% 167430 58.86 63.78
KO Coca-Cola Company 1.26 +7.00% 240942 38.66 41.00
WFC Wells Fargo & Company 1.26 -2.00% 187192 49.74 51.60
GSK GlaxoSmithKline 1.16 -4.00% 160760 53.43 48.60
BP BP 1.11 -26.00% 169625 48.10 50.92
CPB Campbell Soup Company 1.08 -2.00% 176830 44.88 43.50
WAG Walgreen Company 1.05 -4.00% 117272 66.03 73.29
CIT CIT 1.04 156980 49.02 49.14
AMZN Amazon 1.04 -16.00% 22827 336.36 324.01
PEP Pepsi 1.03 -33.00% 90940 83.49 91.55
Level 3 Communications 1.02 -8.00% 193020 39.14 0.00
OXY Occidental Petroleum Corporation 1.01 -23.00% 77945 95.29 100.09
PCG PG&E; Corporation 1.00 -3.00% 170010 43.20 47.10
AMAT Applied Materials 0.97 349720 20.42 21.23
K Kellogg Company 0.95 -8.00% 112071 62.71 65.37
CCL Carnival Corporation 0.92 180210 37.86 36.68
DBD Diebold Incorporated 0.92 -2.00% 171080 39.89 38.18
SWN Southwestern Energy Company 0.92 +53.00% 147015 46.01 40.85
INTC Intel Corporation 0.90 +7.00% 258310 25.81 34.25
ABT Abbott Laboratories 0.89 169800 38.51 43.04
GILD Gilead Sciences 0.88 -42.00% 91380 70.86 89.84
Citi 0.88 +53.00% 136335 47.60 0.00
LM Legg Mason 0.87 -25.00% 131390 49.04 50.95
SYY SYSCO Corporation 0.87 +134.00% 177920 36.13 36.75
QCOM QUALCOMM 0.87 81232 78.86 76.10
Eaton 0.87 -2.00% 85370 75.12 0.00
GLW Corning Incorporated 0.85 +18.00% 301810 20.82 22.02
JPM JPMorgan Chase & Co. 0.85 -6.00% 103800 60.71 59.01
CAT Caterpillar 0.84 +74.00% 62455 99.37 104.85
EMC EMC Corporation 0.84 -12.00% 227276 27.41 29.20
LINTA Liberty Media 0.83 -24.00% 211330 28.87 28.92
Liberty Media 0.80 -40.00% 45326 130.72 0.00
Abbvie 0.79 -10.00% 113320 51.40 0.00
MDRX Allscripts Healthcare Solutions 0.78 +11.00% 318980 18.03 16.80
RDS.A Royal Dutch Shell 0.76 +112.00% 77110 73.06 0.00
Weatherford International Lt reg 0.76 -16.00% 324286 17.36 0.00
Endo International 0.75 NEW 81170 68.65 0.00
SYK Stryker Corporation 0.74 -9.00% 66690 81.47 80.44
HSP Hospira 0.73 +14.00% 125100 43.25 51.72
ALTR Altera Corporation 0.73 148720 36.24 33.48
VMC Vulcan Materials Company 0.71 78560 66.45 65.20
Zoetis Inc Cl A 0.71 NEW 180730 28.94 0.00
ISRG Intuitive Surgical 0.70 NEW 11800 437.97 469.70
TEVA Teva Pharmaceutical Industries 0.67 -30.00% 93020 52.84 54.47
JDSU JDS Uniphase Corporation 0.67 354460 14.00 11.85
APA Apache Corporation 0.66 -29.00% 58520 82.95 101.85
EMR Emerson Electric 0.66 73210 66.79 67.43
BHI Baker Hughes Incorporated 0.65 -35.00% 73300 65.02 73.42
CIEN Ciena Corporation 0.65 211570 22.74 19.62
Suncor Energy 0.65 +6.00% 136505 34.96 0.00
ETR Entergy Corporation 0.64 NEW 70500 66.85 75.48
BCR C.R. Bard 0.63 +112.00% 31470 147.98 148.85
XOM Exxon Mobil Corporation 0.62 NEW 47190 97.69 103.18
ERIC Telefonaktiebolaget LM Ericsson 0.61 +22.00% 336160 13.33 12.77
HIG Hartford Financial Services 0.59 -3.00% 124080 35.27 35.25
BSX Boston Scientific Corporation 0.59 -15.00% 323360 13.52 13.11
WMGI Wright Medical 0.58 -2.00% 137850 31.07 31.30
COH Coach 0.57 NEW 85060 49.66 34.63
CME CME 0.56 -27.00% 56060 74.03 75.05
ANF Abercrombie & Fitch 0.56 +82.00% 106500 38.50 38.05
SLB Schlumberger 0.55 -31.00% 41546 97.51 111.78
TWTC tw tele 0.55 130700 31.26 41.43
STO Statoil ASA 0.54 +42.00% 141550 28.22 29.45
AA Alcoa 0.52 295750 12.87 16.56
Allot Communications Ltd Shs 0.52 +13.00% 284100 13.46 0.00
QLIK Qlik Technologies 0.50 139110 26.59 26.83
Cameco Corporation 0.49 158690 22.90 0.00
YHOO Yahoo! 0.49 -41.00% 100050 35.90 36.12
TWI Titan International 0.49 +3.00% 191120 18.99 14.23
RAX Rackspace Hosting 0.46 NEW 102370 32.82 31.12
FTNT Fortinet 0.46 NEW 152530 22.03 25.52
Suntrust Banks Inc $1.00 Par Cmn 0.45 83040 39.79 0.00
MRO Marathon Oil Corporation 0.45 -28.00% 93080 35.52 40.51
Mondelez Int 0.45 -3.00% 95650 34.55 0.00
Sears Hometown and Outlet Stores 0.45 NEW 140850 23.65 0.00
IRM Iron Mountain Incorporated 0.43 +20.00% 115520 27.57 34.05
RDS.B Royal Dutch Shell 0.42 39580 78.12 0.00
ACCRETIVE Health 0.41 NEW 374750 8.00 0.00
ZION Zions Bancorporation 0.39 -5.00% 92695 30.98 30.06
BAC Bank of America Corporation 0.38 -3.00% 162710 17.20 15.59
HBAN Huntington Bancshares Incorporated 0.37 -9.00% 273550 9.97 9.98
Tornier Nv 0.37 -9.00% 128860 21.22 0.00
ELY Callaway Golf Company 0.36 +39.00% 259980 10.22 7.92
UN Unilever N.V. 0.36 -21.00% 65490 41.12 42.30
Encana 0.36 NEW 123500 21.38 0.00
SCHW Charles Schwab Corporation 0.35 -46.00% 93910 27.33 27.50
BBT BB&T; Corporation 0.35 65010 40.16 37.91
CVC Cablevision Systems Corporation 0.35 -13.00% 153205 16.87 18.95
BRCM Broadcom Corporation 0.35 -8.00% 82390 31.47 37.35
Sirius Xm Holdings 0.35 -17.00% 818175 3.20 0.00
WMT Wal-Mart Stores 0.34 32380 76.44 75.97
Foster Wheeler Ltd Com Stk 0.34 -42.00% 76360 32.43 0.00
TV Grupo Televisa, S.A. 0.32 NEW 69900 33.29 34.91
PBR.A Petroleo Brasileiro SA 0.32 NEW 172640 13.87 0.00
SLM SLM Corporation 0.30 -54.00% 91180 24.48 8.73
NUAN Nuance Communications 0.30 +7.00% 128180 17.17 18.25
Flagstar Ban 0.30 NEW 99080 22.22 0.00
AVP Avon Products 0.29 -34.00% 148535 14.64 13.18
KRO Kronos Worldwide 0.29 +77.00% 130360 16.68 15.46
Twitter 0.28 NEW 44620 46.66 0.00
RF Regions Financial Corporation 0.27 177050 11.11 10.36
V Visa 0.27 9240 215.91 214.77
CNX CONSOL Energy 0.27 +153.00% 50700 39.94 40.01
ENZ Enzo Biochem 0.27 -11.00% 471000 4.16 5.01
QEP QEP Resources 0.27 NEW 68240 29.44 34.26
Zynga 0.27 +29.00% 470950 4.30 0.00
NMR Nomura Holdings 0.26 +2571.00% 293880 6.43 6.54
TUES Tuesday Morning Corporation 0.24 -36.00% 123744 14.15 16.75
SIRO Sirona Dental Systems 0.24 -22.00% 23925 74.65 82.11
VALE Vale 0.23 +3.00% 121870 13.83 14.56
CCOI Cogent Communications 0.23 +25.00% 48110 35.52 35.03
IRWD Ironwood Pharmaceuticals 0.23 -46.00% 138790 12.32 15.36
Columbia Ppty Tr 0.23 NEW 61700 27.24 0.00
SQM Sociedad Quimica y Minera 0.22 NEW 50800 31.73 28.78
MDR McDermott International 0.22 NEW 203510 7.82 7.71
DHR Danaher Corporation 0.21 -25.00% 20510 74.99 75.69
RYN Rayonier 0.21 NEW 33550 45.90 35.08
Expedia 0.21 -2.00% 20880 72.51 0.00
Millennial Media 0.21 +497.00% 223560 6.92 0.00
KBR KBR 0.19 -8.00% 53150 26.68 22.66
stock 0.19 +409.00% 19360 71.49 0.00
MTU Mitsubishi UFJ Financial 0.17 -49.00% 222720 5.54 5.85
KEY Key 0.17 +29.00% 88440 14.24 13.86
Marvell Technology 0.17 81730 15.75 0.00
SNV Synovus Financial 0.16 NEW 340100 3.39 24.33
SPLS Staples 0.15 -49.00% 96535 11.34 10.99
LOW Lowe's Companies 0.15 -86.00% 23170 48.90 47.70
WG Willbros 0.15 -63.00% 86010 12.61 12.15
ELGX Endologix 0.15 NEW 86000 12.87 13.96
NEM Newmont Mining Corporation 0.14 +41.00% 44000 23.43 25.15
MS Morgan Stanley 0.14 32450 31.16 33.24
RVBD Riverbed Technology 0.14 -70.00% 53032 19.71 18.38
IVW iShares S&P; 500 Growth Index 0.14 10000 99.80 106.27
Transocean 0.13 -75.00% 22835 41.34 0.00
EXC Exelon Corporation 0.13 -50.00% 28670 33.55 31.45
CAF Morgan Stanley China A Share Fund 0.13 -18.00% 43004 21.58 23.96
MMC Marsh & McLennan Companies 0.11 -23.00% 16780 49.28 51.43
PLCM Poly 0.11 -14.00% 60000 13.72 13.39
VMW VMware 0.11 NEW 7265 108.05 97.23
VRA Vera Bradley 0.11 +9.00% 30796 26.98 20.53
GT Goodyear Tire & Rubber Company 0.10 27830 26.12 28.22
COP ConocoPhillips 0.10 10350 70.34 85.92
TASR TASER International 0.10 -74.00% 41420 18.30 11.49
LVS Las Vegas Sands 0.09 -48.00% 8020 80.80 73.14
WY Weyerhaeuser Company 0.09 -5.00% 23532 29.36 31.92
EXEL Exelixis 0.09 -13.00% 183100 3.54 4.19
LUV Southwest Airlines 0.09 29500 23.59 29.24
DXJ WisdomTree Japan Total Dividend Fd 0.09 -72.00% 13700 47.37 49.91
Aurico Gold 0.09 NEW 152880 4.35 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.08 NEW 40500 13.78 16.18
TM Toyota Motor Corporation 0.08 -86.00% 5390 112.99 119.63
GME GameStop 0.08 NEW 15000 41.13 45.68
FORM FormFactor 0.08 -10.00% 93940 6.39 6.94
IX ORIX Corporation 0.08 -81.00% 8000 70.50 78.39
JOF Japan Smaller Capitalizaion Fund 0.08 67000 8.76 9.59
STM STMicroelectronics N.V. 0.07 -5.00% 54260 9.23 8.57
MIC Macquarie Infrastructure Company 0.07 NEW 9400 57.23 71.44
Kinross Gold 0.07 -26.00% 126470 4.14 0.00
EWZ iShares MSCI Brazil Index 0.07 NEW 11500 45.04 51.06
Phillips 66 0.07 6690 77.13 0.00
Veeva Sys Inc cl a 0.07 NEW 20000 26.70 0.00
HBC HSBC Holdings 0.06 NEW 8260 50.85 0.00
AZN AstraZeneca 0.06 -86.00% 6500 64.92 74.48
APC Anadarko Petroleum Corporation 0.06 -91.00% 5545 84.76 109.21
Yamana Gold 0.06 +328.00% 46300 8.79 0.00
Hemisphere Media 0.06 +64.00% 33454 12.58 0.00
DIS Walt Disney Company 0.05 4530 80.13 86.23
WHR Whirlpool Corporation 0.05 -33.00% 2600 149.62 148.89
TMO Thermo Fisher Scientific 0.05 3200 120.31 125.07
AU AngloGold Ashanti 0.05 NEW 20000 17.10 18.05
LYV Live Nation Entertainment 0.05 -38.00% 15910 21.75 24.01
Textura 0.05 NEW 14080 25.21 0.00
MMM 3M Company 0.04 2000 135.50 145.12
MDT Medtronic 0.04 -10.00% 4500 61.56 62.90
UA Under Armour 0.04 2400 114.58 69.11
Lululemon Athletica 0.04 NEW 5000 52.60 0.00
PCH Potlatch Corporation 0.04 NEW 7400 38.65 41.37
ZEP Zep 0.04 +44.00% 16300 17.73 16.08
PBR Petroleo Brasileiro SA 0.03 NEW 18000 13.17 17.19
FXI iShares FTSE/Xinhua China 25 Index 0.03 7000 35.71 40.19
COG Cabot Oil & Gas Corporation 0.03 7360 33.83 32.62
UNP Union Pacific Corporation 0.03 1350 187.41 101.66
COO Cooper Companies 0.03 NEW 1650 137.58 159.97
COF Capital One Financial 0.03 -8.00% 2840 77.11 81.65
HPQ Hewlett-Packard Company 0.03 7660 32.38 35.43
MAN Manpower 0.03 -91.00% 3270 78.90 81.46
BIG Big Lots 0.03 NEW 6630 37.86 43.65
PWR Quanta Services 0.03 NEW 6000 36.83 34.89
EQIX Equinix 0.03 1230 184.55 218.01
EWJ iShares MSCI Japan Index 0.03 -77.00% 20000 11.35 12.13
TPX Tempur-Pedic International 0.03 4990 50.70 55.75
CALX Calix 0.03 NEW 26900 8.44 8.16
SMFG Sumitomo Mitsui Financial Grp 0.03 -86.00% 29500 8.64 8.10
Workday Inc cl a 0.03 -66.00% 2560 91.41 0.00
Penn West Energy Trust 0.02 -73.00% 14000 8.36 0.00

Past 13F-HR SEC Filings for Platte River Capital