Platte River Capital

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

Platte River Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.93 -36.00% 142765 106.59 107.86
AAPL Apple 3.78 -53.00% 145395 100.75 116.47
MSFT Microsoft Corporation 3.17 -34.00% 264870 46.36 47.98
CSCO Cisco Systems 2.36 -35.00% 362415 25.17 26.88
GE General Electric Company 2.02 -42.00% 305275 25.62 26.99
MRK Merck & Co 1.91 -38.00% 124565 59.28 59.66
LLY Eli Lilly & Co. 1.85 -31.00% 110350 64.85 67.36
ISRG Intuitive Surgical 1.53 -27.00% 12810 461.83 515.43
Google Inc Class C 1.53 -31.00% 10236 577.37 0.00
PG Procter & Gamble Company 1.51 -47.00% 69795 83.75 88.60
DVN Devon Energy Corporation 1.49 -39.00% 84820 68.18 67.20
KO Coca-Cola Company 1.47 -39.00% 133482 42.66 44.50
XOM Exxon Mobil Corporation 1.35 -39.00% 55780 94.05 96.81
Citi 1.32 -24.00% 98825 51.82 0.00
AMAT Applied Materials 1.28 -31.00% 229870 21.61 22.86
GOOG Google 1.27 -41.00% 8391 588.37 537.50
WFC Wells Fargo & Company 1.25 -42.00% 93280 51.87 53.81
FCN FTI Consulting 1.22 -27.00% 135390 34.96 39.51
PEP Pepsi 1.22 -42.00% 50610 93.08 98.89
RDS.A Royal Dutch Shell 1.21 -22.00% 61550 76.13 0.00
CIT CIT 1.20 -33.00% 101320 45.96 49.45
INTC Intel Corporation 1.20 -39.00% 133380 34.82 35.59
Level 3 Communications 1.20 -39.00% 101620 45.73 0.00
ABT Abbott Laboratories 1.17 -32.00% 109300 41.59 43.81
BP BP 1.12 -39.00% 98575 43.95 42.42
GSK GlaxoSmithKline 1.12 -29.00% 94770 45.97 46.40
PCG PG&E; Corporation 1.09 -23.00% 93680 45.04 50.07
ANF Abercrombie & Fitch 1.09 -26.00% 115780 36.34 29.45
CCL Carnival Corporation 1.08 -29.00% 103800 40.17 41.57
DBD Diebold Incorporated 1.05 -16.00% 114630 35.32 35.38
QCOM QUALCOMM 1.05 -32.00% 54270 74.77 71.47
OCR Omnicare 1.03 +434.00% 64090 62.26 70.63
CHL China Mobile 1.01 -47.00% 66750 58.76 62.55
PFE Pfizer 0.98 -58.00% 128465 29.57 30.45
AMZN Amazon 0.98 -38.00% 11812 322.47 332.63
APA Apache Corporation 0.97 -47.00% 39890 93.86 75.70
TEVA Teva Pharmaceutical Industries 0.95 -26.00% 68510 53.74 57.40
BMY Bristol Myers Squibb 0.92 -49.00% 69455 51.18 58.80
AA Alcoa 0.92 -22.00% 220500 16.09 17.45
COH Coach 0.88 +4.00% 95350 35.61 36.46
EMR Emerson Electric 0.87 -42.00% 53610 62.58 65.59
WAG Walgreen Company 0.87 -48.00% 56860 59.27 67.59
SWN Southwestern Energy Company 0.83 -34.00% 92385 34.95 34.46
JPM JPMorgan Chase & Co. 0.82 -46.00% 52620 60.24 60.45
LVS Las Vegas Sands 0.82 +599.00% 51200 62.21 63.77
OXY Occidental Petroleum Corporation 0.81 -48.00% 32755 96.14 87.60
Eaton 0.81 -39.00% 49460 63.36 0.00
Zoetis Inc Cl A 0.80 -33.00% 83420 36.95 0.00
EMC EMC Corporation 0.79 -47.00% 104565 29.26 29.90
WMT Wal-Mart Stores 0.77 +27.00% 39200 76.48 84.65
VMC Vulcan Materials Company 0.68 -40.00% 43900 60.23 68.61
LINTA Liberty Media 0.68 -37.00% 92620 28.53 0.00
Lululemon Athletica 0.67 NEW 62160 42.00 0.00
SYY SYSCO Corporation 0.66 -56.00% 67540 37.95 39.70
Abbvie 0.66 -49.00% 44520 57.75 0.00
Cameco Corporation 0.63 -2.00% 138630 17.66 0.00
K Kellogg Company 0.63 -53.00% 39320 61.60 65.47
Liberty Media Corp Del Com Ser C 0.63 NEW 51562 46.99 0.00
PBR.A Petroleo Brasileiro SA 0.62 -38.00% 162370 14.89 0.00
GLW Corning Incorporated 0.62 -49.00% 123950 19.34 20.92
Weatherford Intl Plc ord shs 0.62 NEW 115205 20.80 0.00
NTAP NetApp 0.58 +8.00% 52140 42.96 42.31
DWA DreamWorks Animation SKG 0.58 NEW 82040 27.27 22.68
HMSY HMS Holdings 0.56 +180.00% 115700 18.85 19.89
CAT Caterpillar 0.54 -62.00% 21065 99.03 106.45
BSX Boston Scientific Corporation 0.54 -43.00% 177510 11.81 12.94
CIEN Ciena Corporation 0.53 -13.00% 122620 16.72 16.47
Bunge 0.52 -46.00% 23840 84.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.48 -39.00% 49000 38.02 0.00
SNY Sanofi-Aventis SA 0.48 NEW 33090 56.42 47.15
ORCL Oracle Corporation 0.45 45430 38.28 41.44
LM Legg Mason 0.44 -64.00% 33510 51.15 55.85
ZION Zions Bancorporation 0.44 -24.00% 58215 29.06 29.18
QLGC QLogic Corporation 0.44 NEW 187370 9.16 11.54
HBAN Huntington Bancshares Incorporated 0.43 -33.00% 170530 9.73 10.13
URBN Urban Outfitters 0.42 NEW 44320 36.71 31.48
Rice Energy 0.42 NEW 61750 26.61 0.00
SPLS Staples 0.41 -22.00% 131600 12.10 14.05
MRO Marathon Oil Corporation 0.41 -36.00% 42580 37.60 33.83
Tornier Nv 0.41 -16.00% 66180 23.90 0.00
CNX CONSOL Energy 0.40 -3.00% 40900 37.85 41.51
VRA Vera Bradley 0.40 +217.00% 75606 20.69 22.69
Fireeye 0.39 NEW 49440 30.56 0.00
FE FirstEnergy 0.38 +8.00% 43910 33.57 37.21
RF Regions Financial Corporation 0.37 -28.00% 141720 10.04 10.04
BBT BB&T; Corporation 0.37 -38.00% 38460 37.21 37.51
RAX Rackspace Hosting 0.37 NEW 43630 32.55 44.92
Mondelez Int 0.37 -53.00% 42120 34.26 0.00
APC Anadarko Petroleum Corporation 0.35 +3.00% 13250 101.43 93.28
SLB Schlumberger 0.35 -67.00% 13186 101.70 97.87
FTNT Fortinet 0.35 -41.00% 52950 25.27 27.11
TV Grupo Televisa, S.A. 0.34 -42.00% 38490 33.88 37.11
AVP Avon Products 0.34 -34.00% 103620 12.60 9.87
VZ Verizon Communications 0.34 -47.00% 26684 49.99 50.21
Suncor Energy 0.34 -71.00% 36580 36.14 0.00
Amira Nature Foods Ltd shs 0.33 NEW 80710 15.66 0.00
RDS.B Royal Dutch Shell 0.31 -62.00% 14940 79.12 0.00
JDSU JDS Uniphase Corporation 0.31 -62.00% 93450 12.80 13.38
Liberty Media 0.31 -34.00% 25781 47.17 0.00
HSP Hospira 0.30 -80.00% 22660 52.03 58.82
NUAN Nuance Communications 0.30 -51.00% 74500 15.41 15.23
ENZ Enzo Biochem 0.30 -35.00% 226860 5.15 4.48
SCHW Charles Schwab Corporation 0.27 -45.00% 35010 29.39 28.28
CRR CARBO Ceramics 0.27 NEW 17530 59.21 50.28
TWX Time Warner 0.26 NEW 13590 75.20 80.05
HIG Hartford Financial Services 0.26 -76.00% 27130 37.27 41.34
ERIC Telefonaktiebolaget LM Ericsson 0.24 -67.00% 73470 12.59 12.62
CCOI Cogent Communications 0.24 +50.00% 27930 33.62 35.44
KEY Key 0.24 -16.00% 68360 13.33 13.24
BAC Bank of America Corporation 0.22 -38.00% 49580 17.04 17.12
UPL Ultra Petroleum 0.22 NEW 36040 23.25 23.59
CPB Campbell Soup Company 0.22 -79.00% 19510 42.75 44.83
YUM Yum! Brands 0.22 NEW 12020 71.96 75.86
SYMC Symantec Corporation 0.22 -12.00% 36820 23.52 25.33
CREE Cree 0.22 NEW 20360 40.96 35.51
TWTC tw tele 0.22 -41.00% 20560 41.63 42.78
Encana 0.21 -71.00% 39060 21.20 0.00
NMR Nomura Holdings 0.21 -24.00% 136300 5.91 6.14
WMGI Wright Medical 0.21 -52.00% 26240 30.30 28.45
FLWS 1-800-FLOWERS 0.21 +346.00% 111500 7.19 8.44
UN Unilever N.V. 0.20 -64.00% 19150 39.69 39.83
PWR Quanta Services 0.20 -52.00% 21580 36.28 33.29
Zynga 0.20 -36.00% 281550 2.70 0.00
CALX Calix 0.19 -49.00% 75800 9.56 10.47
Lands' End 0.19 -43.00% 17980 41.10 0.00
NEM Newmont Mining Corporation 0.18 -13.00% 29400 23.06 19.69
EW Edwards Lifesciences 0.17 +62.00% 6500 102.15 123.50
QLIK Qlik Technologies 0.17 -74.00% 24770 27.05 30.11
Adt 0.17 -57.00% 19100 35.45 0.00
Twitter 0.17 NEW 12500 51.60 0.00
Rayonier Advanced Matls 0.17 NEW 20360 32.91 0.00
KBR KBR 0.16 -25.00% 33010 18.84 19.76
Yamana Gold 0.16 +44.00% 104530 6.00 0.00
Dean Foods Company 0.16 NEW 45830 13.24 0.00
CVX Chevron Corporation 0.14 -7.00% 4690 119.40 118.58
CCRN Cross Country Healthcare 0.13 -14.00% 56000 9.29 9.95
SIRO Sirona Dental Systems 0.13 -44.00% 6600 76.67 84.24
FORM FormFactor 0.13 +6.00% 70000 7.17 8.24
JOF Japan Smaller Capitalizaion Fund 0.13 53000 9.70 9.17
Columbia Ppty Tr 0.13 -66.00% 20500 23.85 0.00
Castlight Health 0.13 NEW 39815 12.93 0.00
PBR Petroleo Brasileiro SA 0.12 33500 14.18 10.84
MENT Mentor Graphics Corporation 0.12 -22.00% 23420 20.50 21.90
Synovus Finl 0.12 -37.00% 18896 23.66 0.00
Citizens Financial 0.12 NEW 19780 23.41 0.00
BRK.A Berkshire Hathaway 0.11 2 207000.00 0.00
CVC Cablevision Systems Corporation 0.11 -77.00% 24130 17.53 19.25
QDEL Quidel Corporation 0.11 NEW 16000 26.88 27.83
TASR TASER International 0.11 NEW 27500 15.45 19.34
EWZ iShares MSCI Brazil Index 0.11 -67.00% 10000 43.50 43.95
JOYG Joy Global 0.10 -58.00% 7000 54.57 0.00
Groupon 0.10 NEW 60000 6.68 0.00
Endo International 0.10 -79.00% 5430 68.32 0.00
MS Morgan Stanley 0.09 -67.00% 9610 34.55 35.53
SYK Stryker Corporation 0.09 -89.00% 4300 80.70 90.11
MTU Mitsubishi UFJ Financial 0.09 -41.00% 65500 5.60 5.74
CAF Morgan Stanley China A Share Fund 0.09 -34.00% 15004 24.26 25.65
SLX Market Vectors Steel 0.09 NEW 8000 44.62 41.08
Sirius Xm Holdings 0.09 -81.00% 103825 3.49 0.00
LO Lorillard 0.08 -88.00% 5400 60.00 63.54
NXTM NxStage Medical 0.08 NEW 24700 13.12 17.34
RYN Rayonier 0.08 -68.00% 10200 31.18 26.94
D Fluidigm Corp Del 0.08 NEW 12500 24.48 0.00
MMM 3M Company 0.07 2000 141.50 160.16
VALE Vale 0.06 -87.00% 22215 11.03 9.41
SQM Sociedad Quimica y Minera 0.06 -90.00% 9500 26.11 27.95
AMP Ameriprise Financial 0.06 1820 123.63 131.37
Axiall 0.06 -65.00% 6000 35.83 0.00
Japan Equity Fund ietf 0.06 30091 7.11 0.00
V Visa 0.05 -64.00% 1000 213.00 254.22
RIGL Rigel Pharmaceuticals 0.05 NEW 97900 1.94 2.07
MDRX Allscripts Healthcare Solutions 0.04 -95.00% 12075 13.42 12.43
Tillys 0.03 NEW 14500 7.52 0.00
Roka Bioscience 0.03 NEW 11400 10.09 0.00
Kinross Gold 0.01 -89.00% 10500 3.33 0.00

Past 13F-HR SEC Filings for Platte River Capital

View All Filings for Platte River Capital