Platte River Capital

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

Platte River Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.36 +540.00% 309741 92.93 105.22
JNJ Johnson & Johnson 3.57 -9.00% 225425 104.62 103.13
MSFT Microsoft Corporation 2.57 -8.00% 406004 41.70 46.13
GE General Electric Company 2.10 -17.00% 527495 26.28 25.64
CSCO Cisco Systems 2.10 558552 24.85 23.78
MRK Merck & Co 1.76 -3.00% 201075 57.85 57.61
DVN Devon Energy Corporation 1.69 -6.00% 140800 79.40 59.91
PG Procter & Gamble Company 1.60 -11.00% 134145 78.59 85.16
LLY Eli Lilly & Co. 1.53 -3.00% 162080 62.17 66.05
KO Coca-Cola Company 1.42 -8.00% 220482 42.36 41.03
XOM Exxon Mobil Corporation 1.42 +96.00% 92870 100.68 94.25
PFE Pfizer 1.40 -25.00% 311615 29.68 29.11
WFC Wells Fargo & Company 1.30 -12.00% 163622 52.56 51.00
Google Inc Class C 1.30 NEW 14911 575.28 0.00
BP BP 1.29 -4.00% 161855 52.75 42.17
GOOG Google 1.26 -9.00% 14246 584.66 539.78
WAG Walgreen Company 1.25 -5.00% 111232 74.13 62.64
PEP Pepsi 1.18 -3.00% 87340 89.34 94.60
APA Apache Corporation 1.15 +28.00% 75470 100.62 75.81
AMAT Applied Materials 1.15 -3.00% 336720 22.55 20.99
Level 3 Communications 1.12 -12.00% 168620 43.91 0.00
ISRG Intuitive Surgical 1.10 +49.00% 17630 411.80 478.01
GSK GlaxoSmithKline 1.08 -16.00% 133680 53.48 45.79
FCN FTI Consulting 1.07 NEW 185970 37.82 37.17
CIT CIT 1.06 -2.00% 153340 45.76 46.63
ANF Abercrombie & Fitch 1.04 +48.00% 158190 43.25 31.69
INTC Intel Corporation 1.03 -14.00% 220550 30.90 33.18
BMY Bristol Myers Squibb 1.01 -30.00% 136745 48.51 53.63
ABT Abbott Laboratories 1.00 -4.00% 161990 40.90 42.46
OXY Occidental Petroleum Corporation 0.99 -18.00% 63485 102.62 89.52
RDS.A Royal Dutch Shell 0.99 +3.00% 79610 82.36 0.00
SWN Southwestern Energy Company 0.98 -3.00% 141675 45.49 31.64
QCOM QUALCOMM 0.96 79832 79.20 76.00
Eaton 0.96 -3.00% 82430 77.18 0.00
AMZN Amazon 0.95 -15.00% 19202 324.76 287.06
CHL China Mobile 0.93 NEW 126870 48.61 58.36
CAT Caterpillar 0.93 -9.00% 56655 108.68 99.44
EMR Emerson Electric 0.93 +26.00% 92710 66.36 62.39
Citi 0.93 -4.00% 130075 47.10 0.00
PCG PG&E; Corporation 0.89 -28.00% 122050 48.02 47.17
HSP Hospira 0.88 -9.00% 113350 51.37 52.25
SYY SYSCO Corporation 0.88 -13.00% 154210 37.45 38.04
JPM JPMorgan Chase & Co. 0.86 -4.00% 98950 57.61 58.74
CCL Carnival Corporation 0.84 -18.00% 147410 37.65 38.52
DBD Diebold Incorporated 0.84 -19.00% 137650 40.17 36.64
K Kellogg Company 0.83 -25.00% 83690 65.69 61.94
Suncor Energy 0.83 -6.00% 128105 42.63 0.00
GLW Corning Incorporated 0.82 -18.00% 246740 21.95 18.80
Liberty Media 0.82 -13.00% 39405 136.68 0.00
EMC EMC Corporation 0.79 -12.00% 198927 26.34 28.17
Abbvie 0.75 -22.00% 87420 56.44 0.00
LM Legg Mason 0.74 -27.00% 95490 51.31 50.83
TEVA Teva Pharmaceutical Industries 0.74 93330 52.42 53.62
SLB Schlumberger 0.72 -2.00% 40346 117.95 97.24
MDRX Allscripts Healthcare Solutions 0.72 -7.00% 296280 16.05 13.62
VMC Vulcan Materials Company 0.71 -6.00% 73760 63.75 60.90
CPB Campbell Soup Company 0.65 -47.00% 93500 45.81 43.17
AA Alcoa 0.65 -3.00% 285850 14.89 16.55
LINTA Liberty Media 0.65 -30.00% 147160 29.36 0.00
PBR.A Petroleo Brasileiro SA 0.63 +53.00% 265860 15.64 0.00
HIG Hartford Financial Services 0.63 -6.00% 115400 35.81 37.55
STO Statoil ASA 0.63 -4.00% 134650 30.83 23.71
BSX Boston Scientific Corporation 0.61 -3.00% 313080 12.77 12.99
Zoetis Inc Cl A 0.61 -30.00% 124750 32.27 0.00
IRM Iron Mountain Incorporated 0.58 -6.00% 108420 35.45 35.60
SYK Stryker Corporation 0.55 -35.00% 42705 84.32 84.22
RDS.B Royal Dutch Shell 0.52 39580 87.01 0.00
Mondelez Int 0.52 -5.00% 90480 37.61 0.00
Bunge 0.51 NEW 44610 75.63 0.00
Encana 0.50 +12.00% 139200 23.71 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.49 -3.00% 80340 40.05 0.00
ALTR Altera Corporation 0.49 -37.00% 92400 34.76 33.16
COH Coach 0.48 +7.00% 91670 34.19 35.97
JDSU JDS Uniphase Corporation 0.47 -29.00% 248420 12.47 12.10
CIEN Ciena Corporation 0.46 -33.00% 141290 21.66 16.24
SQM Sociedad Quimica y Minera 0.44 +94.00% 98980 29.31 23.62
NUAN Nuance Communications 0.44 +20.00% 154090 18.77 14.86
TWI Titan International 0.44 -10.00% 170820 16.82 9.82
COG Cabot Oil & Gas Corporation 0.43 +1027.00% 82990 34.14 31.23
Cameco Corporation 0.42 -10.00% 142690 19.61 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.42 -32.00% 228200 12.08 11.47
LO Lorillard 0.42 NEW 45200 60.97 60.67
MRO Marathon Oil Corporation 0.41 -27.00% 67080 39.92 34.50
VZ Verizon Communications 0.38 NEW 50985 48.94 49.10
HBAN Huntington Bancshares Incorporated 0.37 -6.00% 256690 9.54 9.49
BBT BB&T; Corporation 0.37 -3.00% 62410 39.43 36.66
VALE Vale 0.36 +45.00% 177310 13.23 11.16
FCX Freeport-McMoRan Copper & Gold 0.36 NEW 64950 36.51 30.80
TV Grupo Televisa, S.A. 0.35 -4.00% 66510 34.31 32.84
WMT Wal-Mart Stores 0.35 -5.00% 30680 75.07 76.24
AVP Avon Products 0.35 +6.00% 158775 14.61 11.48
UN Unilever N.V. 0.35 -18.00% 53420 43.77 37.21
ZION Zions Bancorporation 0.34 -16.00% 76995 29.47 27.48
FTNT Fortinet 0.34 -40.00% 90140 25.13 25.73
QLIK Qlik Technologies 0.33 -31.00% 95560 22.62 26.46
RF Regions Financial Corporation 0.32 +12.00% 198400 10.62 9.44
BHI Baker Hughes Incorporated 0.30 -63.00% 26890 74.45 53.49
CNX CONSOL Energy 0.30 -16.00% 42500 46.07 34.68
CVC Cablevision Systems Corporation 0.29 -29.00% 107405 17.65 18.59
Sirius Xm Holdings 0.29 -33.00% 547115 3.46 0.00
SPLS Staples 0.28 +76.00% 170530 10.84 12.51
ORCL Oracle Corporation 0.28 NEW 45150 40.53 38.73
ENZ Enzo Biochem 0.28 -25.00% 352110 5.25 4.95
Tornier Nv 0.28 -38.00% 79700 23.38 0.00
Endo International 0.28 -67.00% 26530 70.03 0.00
NTAP NetApp 0.27 NEW 48145 36.51 40.72
AU AngloGold Ashanti 0.27 +424.00% 104970 17.21 9.54
SCHW Charles Schwab Corporation 0.26 -31.00% 64090 26.93 26.69
WMGI Wright Medical 0.26 -60.00% 54980 31.39 31.69
ELY Callaway Golf Company 0.24 -27.00% 188180 8.32 7.95
PWR Quanta Services 0.24 +661.00% 45670 34.57 32.82
MDR McDermott International 0.24 -2.00% 198410 8.09 4.07
Adt 0.24 NEW 44600 34.93 0.00
Columbia Ppty Tr 0.24 61700 26.01 0.00
EWZ iShares MSCI Brazil Index 0.22 +165.00% 30500 47.77 41.57
Zynga 0.22 -5.00% 445250 3.21 0.00
FE FirstEnergy 0.21 NEW 40300 34.71 36.27
APC Anadarko Petroleum Corporation 0.21 +131.00% 12845 109.46 90.98
Foster Wheeler Ltd Com Stk 0.21 -46.00% 40730 34.08 0.00
TWTC tw tele 0.21 -73.00% 35070 40.32 39.14
ETR Entergy Corporation 0.20 -77.00% 16200 82.10 82.14
BAC Bank of America Corporation 0.19 -50.00% 81210 15.37 16.72
NMR Nomura Holdings 0.19 -38.00% 180190 7.03 5.60
CALX Calix 0.19 +461.00% 150940 8.18 8.84
KEY Key 0.18 -7.00% 81540 14.32 12.79
KRO Kronos Worldwide 0.18 -42.00% 75360 15.67 13.21
RYN Rayonier 0.18 -2.00% 32600 35.55 32.76
Imperva 0.18 NEW 45220 26.18 0.00
JOYG Joy Global 0.16 NEW 17000 61.59 0.00
KBR KBR 0.16 -16.00% 44550 23.86 18.93
Lands' End 0.16 NEW 31820 33.60 0.00
SYMC Symantec Corporation 0.15 NEW 42235 22.90 23.98
SIRO Sirona Dental Systems 0.15 -50.00% 11875 82.44 78.54
MS Morgan Stanley 0.14 -9.00% 29250 32.34 34.32
NEM Newmont Mining Corporation 0.13 -22.00% 34000 25.44 21.95
MMC Marsh & McLennan Companies 0.13 16780 51.85 51.63
JBL Jabil Circuit 0.13 NEW 39790 20.91 19.43
HMSY HMS Holdings 0.13 NEW 41235 20.42 21.29
OCR Omnicare 0.12 NEW 12000 66.58 66.45
LOW Lowe's Companies 0.12 -31.00% 15890 48.02 55.33
Axiall 0.12 NEW 17400 47.24 0.00
CME CME 0.11 -81.00% 10140 70.91 82.31
IGT International Game Technology 0.11 NEW 46800 15.92 16.33
Synovus Finl 0.11 NEW 30092 24.39 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.10 40500 15.60 14.12
CVX Chevron Corporation 0.10 NEW 5090 130.45 115.91
MENT Mentor Graphics Corporation 0.10 NEW 30410 21.57 20.19
MTU Mitsubishi UFJ Financial 0.10 -49.00% 111880 6.15 5.43
CCOI Cogent Communications 0.10 -61.00% 18510 34.58 31.97
SMTC Semtech Corporation 0.10 NEW 24895 26.15 23.89
BLT Blount International 0.09 NEW 43000 14.12 14.71
GT Goodyear Tire & Rubber Company 0.09 -27.00% 20200 27.77 20.81
V Visa 0.09 -69.00% 2810 210.68 213.48
Yamana Gold 0.09 +56.00% 72300 8.22 0.00
LVS Las Vegas Sands 0.08 -8.00% 7320 76.23 62.75
TUES Tuesday Morning Corporation 0.08 -75.00% 30640 17.82 19.48
GILD Gilead Sciences 0.08 -93.00% 6160 82.95 110.71
FORM FormFactor 0.08 -29.00% 66000 8.32 6.72
CAF Morgan Stanley China A Share Fund 0.08 -46.00% 23004 21.95 23.64
IVW iShares S&P; 500 Growth Index 0.08 -50.00% 5000 105.20 106.74
VRA Vera Bradley 0.08 -22.00% 23796 21.85 21.02
JOF Japan Smaller Capitalizaion Fund 0.08 -20.00% 53000 9.45 9.18
Phillips 66 0.08 6690 80.42 0.00
PBR Petroleo Brasileiro SA 0.07 +86.00% 33500 14.63 12.93
LNC Lincoln National Corporation 0.07 NEW 9000 51.44 50.60
RVBD Riverbed Technology 0.07 -56.00% 23216 20.63 18.94
TTF Thai Fund 0.07 NEW 42000 11.21 11.94
Aurico Gold 0.07 -28.00% 109280 4.26 0.00
DIS Walt Disney Company 0.06 4530 85.65 88.61
TMO Thermo Fisher Scientific 0.06 3200 118.12 117.90
BRK.A Berkshire Hathaway 0.06 NEW 2 190000.00 0.00
LYV Live Nation Entertainment 0.06 15910 24.70 23.54
CCRN Cross Country Healthcare 0.06 NEW 65500 6.52 9.12
EXEL Exelixis 0.06 -37.00% 115260 3.39 1.69
Talisman Energy Inc Com Stk 0.06 NEW 40000 10.60 0.00
Kinross Gold 0.06 -19.00% 102040 4.14 0.00
Solarcity 0.06 NEW 6050 70.58 0.00
EW Edwards Lifesciences 0.05 NEW 4000 85.75 116.76
YHOO Yahoo! 0.05 -91.00% 9000 35.11 43.28
Vistaprint N V shs 0.05 NEW 8000 40.50 0.00
CXW Corrections Corporation of America 0.05 NEW 11000 32.82 35.60
MMM 3M Company 0.04 2000 143.00 148.59
UNP Union Pacific Corporation 0.04 +100.00% 2700 99.63 114.58
WTW Weight Watchers International 0.04 NEW 12500 20.16 29.29
COF Capital One Financial 0.04 2840 82.75 79.27
HPQ Hewlett-Packard Company 0.04 -10.00% 6860 33.67 34.93
EXC Exelon Corporation 0.04 -73.00% 7660 36.42 35.73
MAN Manpower 0.04 3270 84.71 64.40
PPL PPL Corporation 0.04 NEW 8000 35.50 34.53
TM Toyota Motor Corporation 0.04 -64.00% 1930 119.69 114.51
EQIX Equinix 0.04 1230 209.76 194.87
UA Under Armour 0.04 +100.00% 4800 59.58 64.25
Hemisphere Media 0.04 -40.00% 19950 12.58 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 -14.00% 6000 37.00 38.64
AMP Ameriprise Financial 0.03 NEW 1820 119.78 117.65
COP ConocoPhillips 0.03 -75.00% 2500 85.60 70.07
DHR Danaher Corporation 0.03 -86.00% 2690 78.81 77.96
STM STMicroelectronics N.V. 0.03 -62.00% 20480 8.89 7.03
WG Willbros 0.03 -81.00% 16020 12.36 5.49
Japan Equity Fund ietf 0.03 NEW 30091 7.11 0.00
FLWS 1-800-FLOWERS 0.02 NEW 25000 5.80 7.97

Past 13F-HR SEC Filings for Platte River Capital