Platte River Capital

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

Platte River Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.22 -32.00% 51370 110.30 123.28
MSFT Microsoft Corporation 4.29 -23.00% 105050 44.26 42.00
LLY Eli Lilly & Co. 3.60 -26.00% 46681 83.70 68.81
MRK Merck & Co 3.29 -25.00% 72370 49.39 56.20
JNJ Johnson & Johnson 2.77 -5.00% 32150 93.34 98.55
Citi 2.42 -26.00% 52933 49.61 0.00
GE General Electric Company 2.41 -38.00% 103574 25.22 25.35
CSCO Cisco Systems 2.35 -54.00% 97037 26.25 28.51
KO Coca-Cola Company 2.20 -7.00% 59612 40.13 40.22
SNY Sanofi-Aventis SA 2.14 -34.00% 49006 47.46 47.19
AMZN Amazon 2.12 -29.00% 4486 511.81 372.62
OXY Occidental Petroleum Corporation 1.89 -15.00% 30958 66.15 74.23
Alphabet Inc Class C cs 1.87 NEW 3334 608.28 0.00
PG Procter & Gamble Company 1.81 -15.00% 27340 71.95 81.31
TEVA Teva Pharmaceutical Industries 1.79 -32.00% 34400 56.45 57.77
Alphabet Inc Class A cs 1.62 NEW 2753 638.21 0.00
T AT&T; 1.57 52248 32.58 32.70
ABT Abbott Laboratories 1.52 -34.00% 41086 40.21 46.40
ISRG Intuitive Surgical 1.52 -15.00% 3598 459.70 489.66
PCG PG&E; Corporation 1.38 -32.00% 28290 52.81 51.38
WFC Wells Fargo & Company 1.36 -32.00% 28689 51.34 53.90
BP BP 1.26 -35.00% 44793 30.56 38.44
DBD Diebold Incorporated 1.26 -31.00% 46080 29.77 34.00
ZBRA Zebra Technologies 1.24 -33.00% 17520 76.54 87.03
GES Guess? 1.24 -5.00% 63070 21.36 17.07
PM Philip Morris International 1.13 NEW 15500 79.35 77.69
CIT CIT 1.12 -44.00% 30269 40.04 44.41
PEP Pepsi 1.12 -43.00% 12890 94.34 93.96
Bunge 1.11 -12.00% 16410 73.31 0.00
CCL Carnival Corporation 1.10 -39.00% 24101 49.71 43.98
Level 3 Communications 1.08 -63.00% 26701 43.71 0.00
COH Coach 1.05 -8.00% 39182 28.94 40.63
EMC EMC Corporation 1.05 -26.00% 47135 24.16 26.24
Zoetis Inc Cl A 1.03 -60.00% 27050 41.18 0.00
YHOO Yahoo! 0.98 NEW 36600 28.91 42.61
WMT Wal-Mart Stores 0.97 -4.00% 16240 64.84 81.06
JPM JPMorgan Chase & Co. 0.94 -34.00% 16667 60.96 60.16
COP ConocoPhillips 0.91 NEW 20650 47.94 61.42
PBI Pitney Bowes 0.90 NEW 49000 19.86 22.29
BSX Boston Scientific Corporation 0.89 -51.00% 58906 16.42 16.49
EMR Emerson Electric 0.80 -37.00% 19530 44.19 55.87
Eaton 0.80 -47.00% 16991 51.32 0.00
SMRT Stein Mart 0.78 NEW 87330 9.68 12.42
PDCO Patterson Companies 0.76 NEW 19100 43.25 48.45
FITB Fifth Third Ban 0.74 -12.00% 42740 18.91 19.04
GLW Corning Incorporated 0.70 -45.00% 44383 17.12 22.80
Renaissance Re Holdings Ltd Cmn 0.69 -30.00% 7000 106.29 0.00
LINTA Liberty Media 0.69 -46.00% 28480 26.23 0.00
SPLS Staples 0.69 -38.00% 63524 11.73 16.12
NBL Noble Energy 0.66 +21.00% 23700 30.17 44.22
CTXS Citrix Systems 0.64 -49.00% 10000 69.30 59.63
Ishares Tr hdg msci eafe 0.63 -37.00% 27900 24.59 0.00
Liberty Media Corp Del Com Ser C 0.63 -39.00% 19927 34.48 0.00
FLWS 1-800-FLOWERS 0.60 -37.00% 71973 9.10 12.61
GSK GlaxoSmithKline 0.59 -41.00% 16730 38.43 45.62
CREE Cree 0.59 -27.00% 26240 24.24 38.59
NEM Newmont Mining Corporation 0.58 +170.00% 39170 16.06 21.67
RDS.A Royal Dutch Shell 0.57 -49.00% 13040 47.39 0.00
SWN Southwestern Energy Company 0.55 -13.00% 47300 12.68 21.94
CFX Colfax Corporation 0.55 +8.00% 19800 29.90 48.78
Mondelez Int 0.52 -23.00% 13590 41.87 0.00
MRO Marathon Oil Corporation 0.48 +68.00% 33700 15.40 26.02
DWA DreamWorks Animation SKG 0.48 +243.00% 29920 17.45 21.63
Lands' End 0.48 -35.00% 19360 27.01 0.00
VGR Vector 0.47 -20.00% 22470 22.61 21.79
FNSR Finisar Corporation 0.46 NEW 45070 11.14 21.81
NMR Nomura Holdings 0.46 -37.00% 85250 5.82 5.82
EXC Exelon Corporation 0.45 -44.00% 16500 29.70 31.85
Suntrust Banks Inc $1.00 Par Cmn 0.43 -47.00% 12160 38.24 0.00
SCHW Charles Schwab Corporation 0.42 -33.00% 15850 28.58 30.86
CVX Chevron Corporation 0.42 +158.00% 5740 78.92 102.86
RDS.B Royal Dutch Shell 0.42 -17.00% 9660 47.52 0.00
Citizens Financial 0.42 -44.00% 19000 23.84 0.00
INTC Intel Corporation 0.41 -71.00% 14690 30.16 32.76
Walgreen Boots Alliance 0.41 -60.00% 5400 83.15 0.00
Twitter 0.38 -30.00% 15400 26.95 0.00
KBR KBR 0.36 23350 16.66 14.89
BRK.A Berkshire Hathaway 0.36 2 195000.00 0.00
AMAT Applied Materials 0.35 -36.00% 26000 14.69 23.76
Caleres Inc Com stock 0.34 -7.00% 12000 30.50 0.00
APC Anadarko Petroleum Corporation 0.33 -49.00% 5950 60.34 79.89
HPQ Hewlett-Packard Company 0.33 NEW 14190 25.58 32.62
CRR CARBO Ceramics 0.33 NEW 19000 19.00 34.03
CONSOLIDATED WATER CO Inc Com Stk 0.33 -19.00% 30500 11.61 0.00
Chemours 0.32 NEW 53940 6.47 0.00
UN Unilever N.V. 0.31 8330 40.22 42.05
LDR Landauer 0.31 -51.00% 9100 37.03 33.34
JOF Japan Smaller Capitalizaion Fund 0.31 -36.00% 33500 10.18 9.60
Stratasys 0.31 -38.00% 12600 26.51 0.00
Liberty Media 0.29 -44.00% 8891 35.77 0.00
BMY Bristol Myers Squibb 0.28 -83.00% 5210 59.12 66.08
LH Laboratory Corp. of America Holdings 0.28 -87.00% 2770 108.30 121.70
TR Tootsie Roll Industries 0.28 -37.00% 9747 31.29 32.06
CIEN Ciena Corporation 0.28 -78.00% 14650 20.75 20.98
BAC Bank of America Corporation 0.26 18060 15.56 15.95
VZ Verizon Communications 0.26 -28.00% 6555 43.48 48.01
V Visa 0.26 4000 69.75 266.74
CPHD Cepheid 0.25 NEW 6000 45.17 55.12
STRL Sterling Construction Company 0.25 -23.00% 66850 4.11 2.99
MTU Mitsubishi UFJ Financial 0.24 -2.00% 43500 6.09 6.19
Viavi Solutions Inc equities 0.23 NEW 46770 5.37 0.00
NTAP NetApp 0.22 NEW 8100 29.63 37.63
BDX Becton, Dickinson and 0.22 NEW 1800 132.78 142.79
KEY Key 0.22 -41.00% 18570 13.03 14.07
GVA Granite Construction 0.21 -61.00% 7680 29.69 31.79
Columbia Ppty Tr 0.21 NEW 9900 23.23 0.00
QCOM QUALCOMM 0.20 NEW 4090 53.55 71.27
MDR McDermott International 0.20 -44.00% 50203 4.30 3.06
Tandem Diabetes Care 0.19 -35.00% 23080 8.80 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.18 -51.00% 19820 9.79 12.38
CY Cypress Semiconductor Corporation 0.18 NEW 22580 8.50 15.52
Cameco Corporation 0.15 -53.00% 13800 12.17 0.00
Encana 0.15 -43.00% 25620 6.44 0.00
RF Regions Financial Corporation 0.11 -31.00% 13000 9.00 9.54
ENZ Enzo Biochem 0.09 -72.00% 31500 3.17 3.04
SYNERGY PHARMACEUTICALS 0.09 NEW 19400 5.31 0.00
Kinross Gold 0.04 -57.00% 26000 1.73 0.00

Past 13F-HR SEC Filings for Platte River Capital

View All Filings for Platte River Capital