Platte River Capital

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

Platte River Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.04 -32.00% 98630 110.38 123.28
JNJ Johnson & Johnson 3.44 -38.00% 88510 104.56 98.55
MSFT Microsoft Corporation 3.24 -29.00% 187700 46.45 42.00
CSCO Cisco Systems 2.64 -29.00% 255300 27.81 28.51
LLY Eli Lilly & Co. 2.05 -27.00% 79910 68.99 68.81
MRK Merck & Co 2.05 -22.00% 97115 56.79 56.20
ISRG Intuitive Surgical 2.03 -19.00% 10335 528.98 489.66
GE General Electric Company 1.93 -32.00% 206115 25.27 25.35
PG Procter & Gamble Company 1.57 -33.00% 46350 91.09 81.31
Level 3 Communications 1.57 -15.00% 85553 49.38 0.00
Citi 1.54 -22.00% 76650 54.12 0.00
FCN FTI Consulting 1.49 -23.00% 103890 38.63 36.17
KO Coca-Cola Company 1.48 -29.00% 94660 42.22 40.22
Google Inc Class C 1.44 -27.00% 7375 526.37 0.00
ABT Abbott Laboratories 1.38 -24.00% 82350 45.02 46.40
CCL Carnival Corporation 1.38 -21.00% 81760 45.33 43.98
CIT CIT 1.34 -25.00% 75470 47.83 44.41
YUM Yum! Brands 1.26 +286.00% 46430 72.84 77.05
RDS.A Royal Dutch Shell 1.26 -17.00% 50640 66.94 0.00
PEP Pepsi 1.21 -31.00% 34470 94.55 93.96
DBD Diebold Incorporated 1.20 -18.00% 93650 34.64 34.00
TEVA Teva Pharmaceutical Industries 1.18 -19.00% 55050 57.51 57.77
QCOM QUALCOMM 1.18 -21.00% 42750 74.34 71.27
Lululemon Athletica 1.17 -8.00% 56660 55.79 0.00
INTC Intel Corporation 1.14 -36.00% 84320 36.29 32.76
Zoetis Inc Cl A 1.09 -18.00% 68260 43.03 0.00
WFC Wells Fargo & Company 1.07 -43.00% 52500 54.82 53.90
OCR Omnicare 1.06 -39.00% 38990 72.94 75.29
XOM Exxon Mobil Corporation 1.05 -45.00% 30600 92.45 84.57
LH Laboratory Corp. of America Holdings 1.05 NEW 26258 107.89 121.70
GSK GlaxoSmithKline 1.04 -30.00% 65570 42.73 45.62
GOOG Google 1.04 -37.00% 5275 530.62 554.33
BP BP 1.03 -26.00% 72840 38.12 38.44
PFE Pfizer 0.99 -33.00% 85600 31.14 33.78
AMAT Applied Materials 0.96 -55.00% 103400 24.92 23.76
Bunge 0.95 +18.00% 28200 90.92 0.00
BMY Bristol Myers Squibb 0.91 -40.00% 41420 59.03 66.08
PCG PG&E; Corporation 0.91 -51.00% 45890 53.24 51.38
COH Coach 0.90 -32.00% 64480 37.56 40.63
Eaton 0.90 -27.00% 35700 67.96 0.00
SNY Sanofi-Aventis SA 0.88 +56.00% 51760 45.61 47.19
GLW Corning Incorporated 0.87 -17.00% 102035 22.93 22.80
AMZN Amazon 0.85 -37.00% 7337 310.34 372.62
ZBRA Zebra Technologies 0.84 NEW 29160 77.40 87.03
SWN Southwestern Energy Company 0.83 -11.00% 82110 27.29 21.94
SPLS Staples 0.80 -9.00% 119600 18.12 16.12
EMC EMC Corporation 0.80 -30.00% 72755 29.74 26.24
EMR Emerson Electric 0.79 -35.00% 34630 61.74 55.87
Walgreen Boots Alliance 0.77 NEW 27320 76.21 0.00
Zayo Group Hldgs 0.77 NEW 67500 30.56 0.00
JPM JPMorgan Chase & Co. 0.76 -37.00% 32910 62.59 60.16
VMC Vulcan Materials Company 0.72 -32.00% 29540 65.74 82.73
Post Holdings Inc Common 0.72 NEW 46370 41.88 0.00
QLGC QLogic Corporation 0.67 -27.00% 135380 13.32 14.59
BSX Boston Scientific Corporation 0.66 -24.00% 133310 13.25 16.49
LINTA Liberty Media 0.66 -34.00% 60370 29.42 0.00
Fireeye 0.65 +11.00% 55200 31.58 0.00
DWA DreamWorks Animation SKG 0.64 -6.00% 76820 22.32 21.63
Cameco Corporation 0.63 -24.00% 104090 16.41 0.00
ANF Abercrombie & Fitch 0.63 -49.00% 58985 28.63 21.19
APC Anadarko Petroleum Corporation 0.62 +52.00% 20200 82.52 79.89
JDSU JDS Uniphase Corporation 0.61 +27.00% 119370 13.72 13.36
Abbvie 0.60 -44.00% 24650 65.44 0.00
Alibaba Group Holding Ltd Spon 0.60 NEW 15500 103.94 0.00
SBUX Starbucks Corporation 0.59 NEW 19510 82.06 92.23
CIEN Ciena Corporation 0.58 -34.00% 80230 19.41 20.98
NXTM NxStage Medical 0.56 +240.00% 84040 17.93 16.68
HMSY HMS Holdings 0.55 -39.00% 70460 21.15 16.67
DVN Devon Energy Corporation 0.53 -72.00% 23550 61.19 57.71
RAX Rackspace Hosting 0.53 -30.00% 30460 46.82 51.20
Suntrust Banks Inc $1.00 Par Cmn 0.52 -32.00% 33160 41.89 0.00
ODP Office Depot 0.51 NEW 160230 8.58 9.28
SYY SYSCO Corporation 0.49 -50.00% 33250 39.70 38.41
Tornier Nv 0.49 -21.00% 51750 25.51 0.00
Liberty Media Corp Del Com Ser C 0.49 -26.00% 37908 35.03 0.00
LM Legg Mason 0.48 -28.00% 24080 53.36 54.88
AA Alcoa 0.46 -64.00% 78590 15.79 13.32
FLWS 1-800-FLOWERS 0.46 +35.00% 151500 8.24 12.61
Twitter 0.44 +161.00% 32680 35.86 0.00
CREE Cree 0.43 +77.00% 36100 32.22 38.59
HBAN Huntington Bancshares Incorporated 0.39 -41.00% 100330 10.52 10.78
FTNT Fortinet 0.39 -35.00% 34360 30.65 33.20
Lands' End 0.39 +9.00% 19600 53.98 0.00
ZION Zions Bancorporation 0.36 -41.00% 33870 28.52 26.82
Citizens Financial 0.36 +97.00% 39080 24.87 0.00
EW Edwards Lifesciences 0.35 +15.00% 7500 127.33 135.16
SCHW Charles Schwab Corporation 0.34 -14.00% 30010 30.19 30.86
CNX CONSOL Energy 0.34 -33.00% 27000 33.81 27.80
RDS.B Royal Dutch Shell 0.33 -14.00% 12790 69.59 0.00
K Kellogg Company 0.29 -69.00% 11820 65.48 62.16
CCOI Cogent Communications 0.29 -22.00% 21720 35.41 34.60
ERIC Telefonaktiebolaget LM Ericsson 0.28 -14.00% 63150 12.10 12.38
MRO Marathon Oil Corporation 0.27 -40.00% 25400 28.31 26.02
Groupon 0.27 +48.00% 89000 8.26 0.00
Liberty Media 0.27 -20.00% 20454 35.25 0.00
SQM Sociedad Quimica y Minera 0.26 +210.00% 29500 23.86 23.51
HSP Hospira 0.26 -48.00% 11610 61.24 87.66
LDR Landauer 0.26 NEW 20310 34.12 33.34
QDEL Quidel Corporation 0.26 +53.00% 24500 28.94 25.06
RF Regions Financial Corporation 0.25 -55.00% 62630 10.55 9.54
CUTR Cutera 0.25 NEW 64000 10.69 13.16
VRA Vera Bradley 0.25 -56.00% 32796 20.37 15.21
BBT BB&T; Corporation 0.24 -57.00% 16460 38.88 37.76
BGFV Big 5 Sporting Goods Corporation 0.24 NEW 44000 14.64 12.65
CNA CNA Financial Corporation 0.24 NEW 17000 38.71 40.44
Mondelez Int 0.24 -57.00% 17770 36.30 0.00
Cornerstone Ondemand 0.23 NEW 17880 35.18 0.00
AVP Avon Products 0.22 -39.00% 63000 9.40 8.09
VZ Verizon Communications 0.22 -52.00% 12695 46.79 48.01
CCRN Cross Country Healthcare 0.21 -18.00% 45500 12.48 10.99
Pandora Media 0.21 NEW 31700 17.82 0.00
NTAP NetApp 0.20 -75.00% 13000 41.46 37.63
NMR Nomura Holdings 0.20 -30.00% 94600 5.67 5.82
RLD RealD 0.20 NEW 46240 11.81 12.74
FORM FormFactor 0.19 -14.00% 60000 8.60 9.26
JOF Japan Smaller Capitalizaion Fund 0.18 53000 8.96 9.60
Liberty Broadband Cl C 0.18 NEW 9475 49.82 0.00
CPB Campbell Soup Company 0.17 -45.00% 10560 44.03 45.09
BRK.A Berkshire Hathaway 0.17 2 226000.00 0.00
PXD Pioneer Natural Resources 0.17 NEW 3100 148.71 153.87
QTM Quantum Corporation 0.17 NEW 264000 1.76 1.66
CAF Morgan Stanley China A Share Fund 0.17 15004 30.39 29.85
Yamana Gold 0.17 +6.00% 111510 4.02 0.00
Libertyinteractivecorp lbtventcoma 0.17 NEW 11923 37.74 0.00
HIG Hartford Financial Services 0.16 -61.00% 10560 41.67 41.14
APA Apache Corporation 0.16 -82.00% 7000 62.71 60.29
CVX Chevron Corporation 0.15 -21.00% 3690 112.20 102.86
KEY Key 0.15 -58.00% 28570 13.90 14.07
Zynga 0.15 -45.00% 153390 2.66 0.00
WMT Wal-Mart Stores 0.14 -88.00% 4490 85.97 81.06
MS Morgan Stanley 0.14 9610 38.81 34.94
SLB Schlumberger 0.13 -69.00% 4016 85.41 81.67
MTU Mitsubishi UFJ Financial 0.13 64500 5.53 6.19
Teekay Tankers Ltd cl a 0.13 NEW 70000 5.06 0.00
TV Grupo Televisa, S.A. 0.12 -74.00% 9630 34.06 34.95
BAC Bank of America Corporation 0.12 -63.00% 18060 17.88 15.95
SYK Stryker Corporation 0.12 -18.00% 3500 94.29 90.61
UN Unilever N.V. 0.12 -56.00% 8330 39.02 42.05
Columbia Ppty Tr 0.12 -36.00% 13000 25.38 0.00
Rayonier Advanced Matls 0.12 -30.00% 14100 22.27 0.00
AUXL Auxilium Pharmaceuticals 0.11 NEW 8500 34.35 36.47
GVA Granite Construction 0.11 NEW 8000 38.00 31.79
KBR KBR 0.11 -48.00% 17150 16.97 14.89
KRO Kronos Worldwide 0.11 NEW 23500 13.02 11.69
STRL Sterling Construction Company 0.11 NEW 44900 6.39 2.99
TR Tootsie Roll Industries 0.10 NEW 8900 30.67 32.06
V Visa 0.10 1000 262.00 266.74
CRR CARBO Ceramics 0.10 -62.00% 6500 40.00 34.03
AMP Ameriprise Financial 0.09 1820 131.87 131.20
CSX CSX Corporation 0.09 NEW 6370 36.26 33.62
MMM 3M Company 0.09 -22.00% 1550 164.52 162.72
WMGI Wright Medical 0.09 -66.00% 8750 26.86 26.18
Liberty Broadband Corporation 0.09 NEW 4735 50.05 0.00
LO Lorillard 0.08 -37.00% 3400 62.94 66.44
RIGL Rigel Pharmaceuticals 0.08 98400 2.27 3.52
Japan Equity Fund ietf 0.08 30091 6.78 0.00
Castlight Health 0.07 -58.00% 16610 11.68 0.00
Rice Energy 0.07 -84.00% 9600 20.94 0.00
Diana Shipping 0.06 NEW 26000 6.69 0.00
Amira Nature Foods Ltd shs 0.06 -85.00% 11700 14.36 0.00
Sirius Xm Holdings 0.06 -56.00% 45000 3.51 0.00
ENZ Enzo Biochem 0.05 -87.00% 27910 4.44 3.04
CALX Calix 0.05 -83.00% 12570 10.02 8.53
Ply Gem Holdings 0.05 NEW 10000 14.00 0.00
Potbelly 0.05 NEW 10700 12.90 0.00
Herzfeld Caribbean Basin 0.04 NEW 13000 8.92 0.00
Venaxis 0.04 NEW 61436 1.77 0.00

Past 13F-HR SEC Filings for Platte River Capital

View All Filings for Platte River Capital