Platte River Capital

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

Platte River Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.88 -2.00% 53905 561.02 563.10
JNJ Johnson & Johnson 3.02 -8.00% 257339 91.59 99.85
GE General Electric Company 2.34 -9.00% 652155 28.03 26.55
GOOG Google 2.29 -9.00% 15921 1120.72 525.50
MSFT Microsoft Corporation 2.07 -2.00% 430514 37.41 39.36
BMY Bristol Myers Squibb 1.69 -8.00% 247425 53.15 50.70
PFE Pfizer 1.66 -17.00% 422810 30.63 30.66
PG Procter & Gamble Company 1.65 -11.00% 158375 81.41 80.85
CSCO Cisco Systems 1.54 -3.00% 533879 22.43 23.40
GILD Gilead Sciences 1.54 -36.00% 159515 75.10 72.51
BP BP 1.45 -13.00% 232035 48.61 49.05
PEP Pepsi 1.45 -17.00% 136485 82.94 85.36
Liberty Media 1.44 -17.00% 76575 146.29 0.00
AMZN Amazon 1.40 -7.00% 27310 398.79 325.30
MRK Merck & Co 1.36 -12.00% 212405 50.05 57.57
OXY Occidental Petroleum Corporation 1.25 -7.00% 102545 95.10 96.68
DVN Devon Energy Corporation 1.24 155760 61.87 72.00
KO Coca-Cola Company 1.18 -7.00% 223542 41.31 40.80
GSK GlaxoSmithKline 1.16 -6.00% 168840 53.39 55.31
WFC Wells Fargo & Company 1.11 -8.00% 191132 45.40 49.39
LOW Lowe's Companies 1.09 -28.00% 171460 49.55 46.59
CIT CIT 1.07 -15.00% 159380 52.13 46.60
LINTA Liberty Media 1.05 +6.00% 280070 29.35 29.65
CPB Campbell Soup Company 1.01 +24.00% 181710 43.28 44.99
LM Legg Mason 0.98 -9.00% 175560 43.48 46.65
CCL Carnival Corporation 0.95 -12.00% 183710 40.17 37.72
K Kellogg Company 0.95 -20.00% 121871 61.07 66.48
APA Apache Corporation 0.91 +2.00% 82520 85.94 87.99
PCG PG&E; Corporation 0.91 -11.00% 176650 40.28 44.95
ENDP Endo Pharmaceuticals 0.90 -7.00% 104020 67.46 60.76
WAG Walgreen Company 0.90 -7.00% 122772 57.44 67.63
Level 3 Communications 0.90 -12.00% 212020 33.17 0.00
YHOO Yahoo! 0.89 -8.00% 171785 40.44 35.27
Eaton 0.86 -12.00% 87890 76.12 0.00
Abbvie 0.86 +31.00% 127020 52.81 0.00
ABT Abbott Laboratories 0.85 -5.00% 172750 38.33 38.42
EMC EMC Corporation 0.84 -8.00% 260856 25.15 25.67
JPM JPMorgan Chase & Co. 0.83 -13.00% 110940 58.48 56.00
INTC Intel Corporation 0.80 -22.00% 239860 25.96 26.86
BHI Baker Hughes Incorporated 0.80 113510 55.26 70.29
AMAT Applied Materials 0.80 +19.00% 352720 17.68 19.47
CME CME 0.78 +46.00% 77260 78.46 70.62
QCOM QUALCOMM 0.77 -7.00% 81232 74.24 77.50
Weatherford International Lt reg 0.77 -13.00% 387706 15.49 0.00
DBD Diebold Incorporated 0.74 +5.00% 174580 33.01 39.62
SYK Stryker Corporation 0.71 -32.00% 73360 75.14 77.81
SLB Schlumberger 0.70 -9.00% 60306 90.11 102.28
TEVA Teva Pharmaceutical Industries 0.69 +12.00% 134125 40.08 50.41
APC Anadarko Petroleum Corporation 0.69 68178 79.32 99.52
SLM SLM Corporation 0.68 NEW 200680 26.28 25.78
EMR Emerson Electric 0.67 -11.00% 74210 70.18 69.88
CIEN Ciena Corporation 0.66 -23.00% 215120 23.93 21.23
TM Toyota Motor Corporation 0.64 -27.00% 40830 121.92 107.04
ALTR Altera Corporation 0.63 +63.00% 151300 32.51 33.80
HIG Hartford Financial Services 0.60 -10.00% 129080 36.23 34.75
VMC Vulcan Materials Company 0.60 -15.00% 78560 59.42 64.37
JDSU JDS Uniphase Corporation 0.60 +9.00% 358510 12.98 13.51
SCHW Charles Schwab Corporation 0.59 -13.00% 176360 26.00 27.26
BSX Boston Scientific Corporation 0.59 -12.00% 384930 12.02 13.59
MRO Marathon Oil Corporation 0.59 NEW 129780 35.30 36.46
Citi 0.59 88870 52.11 0.00
GLW Corning Incorporated 0.58 -18.00% 255310 17.82 21.21
HSP Hospira 0.58 -27.00% 109620 41.28 43.47
Transocean 0.58 NEW 91520 49.42 0.00
Suncor Energy 0.58 -13.00% 128195 35.05 0.00
MDRX Allscripts Healthcare Solutions 0.57 +79.00% 285980 15.46 16.05
Foster Wheeler Ltd Com Stk 0.56 -10.00% 132855 33.00 0.00
WMGI Wright Medical 0.55 -9.00% 140850 30.71 28.30
TWTC tw tele 0.52 +22.00% 132200 30.47 30.84
LLY Eli Lilly & Co. 0.51 -5.00% 77660 51.00 58.21
AVP Avon Products 0.50 -16.00% 227765 17.22 14.82
TRV Travelers Companies 0.49 -9.00% 42070 90.54 88.65
IX ORIX Corporation 0.49 -12.00% 42446 89.10 71.44
Allot Communications Ltd Shs 0.49 +30.00% 250450 15.13 0.00
SWN Southwestern Energy Company 0.48 -12.00% 95735 39.33 48.59
QLIK Qlik Technologies 0.48 141930 26.63 24.07
MAN Manpower 0.45 -26.00% 40710 85.85 82.92
Mondelez Int 0.45 -12.00% 98660 35.30 0.00
CHL China Mobile 0.44 NEW 66150 52.29 44.83
Sirius Xm Holdings 0.44 NEW 989105 3.49 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.43 -25.00% 274880 12.24 12.22
UN Unilever N.V. 0.43 -43.00% 83070 40.23 41.80
CAT Caterpillar 0.42 +488.00% 35800 90.81 106.14
Cameco Corporation 0.42 -20.00% 158690 20.77 0.00
CAJ Canon 0.42 NEW 101790 32.00 31.25
TWI Titan International 0.42 NEW 184120 17.98 16.26
RVBD Riverbed Technology 0.42 +16.00% 181733 18.08 19.64
AA Alcoa 0.41 NEW 300750 10.63 13.61
CVC Cablevision Systems Corporation 0.41 +38.00% 177735 17.93 16.72
TUES Tuesday Morning Corporation 0.40 +882.00% 193784 15.96 13.45
Suntrust Banks Inc $1.00 Par Cmn 0.39 -31.00% 83040 36.81 0.00
SPLS Staples 0.39 -26.00% 190035 15.89 12.16
DWA DreamWorks Animation SKG 0.39 -19.00% 84620 35.50 27.69
IRWD Ironwood Pharmaceuticals 0.39 NEW 260790 11.61 11.65
HBAN Huntington Bancshares Incorporated 0.38 +79.00% 303550 9.65 9.36
RDS.B Royal Dutch Shell 0.38 -40.00% 39580 75.11 0.00
MTU Mitsubishi UFJ Financial 0.38 -13.00% 444610 6.68 5.40
ZION Zions Bancorporation 0.38 -9.00% 97695 29.96 29.61
AZN AstraZeneca 0.37 -17.00% 48190 59.37 69.63
IRM Iron Mountain Incorporated 0.37 +50.00% 95520 30.35 28.02
SYY SYSCO Corporation 0.35 NEW 75820 36.10 36.54
JNPR Juniper Networks 0.35 -55.00% 120060 22.57 25.17
BAC Bank of America Corporation 0.34 -15.00% 169070 15.57 16.28
BRCM Broadcom Corporation 0.34 +353.00% 89650 29.65 30.75
TASR TASER International 0.34 +451.00% 165480 15.88 18.27
Tornier Nv 0.34 +22.00% 143070 18.79 0.00
WMT Wal-Mart Stores 0.33 -25.00% 32380 78.69 78.23
MLM Martin Marietta Materials 0.33 NEW 25380 99.92 125.64
RDS.A Royal Dutch Shell 0.33 NEW 36260 71.26 0.00
PXD Pioneer Natural Resources 0.32 NEW 13550 184.06 198.22
DXJ WisdomTree Japan Total Dividend Fd 0.32 49700 50.85 46.00
BBT BB&T; Corporation 0.31 -33.00% 65010 37.32 37.91
STO Statoil ASA 0.31 +44.00% 99550 24.13 28.70
SMFG Sumitomo Mitsui Financial Grp 0.29 NEW 216700 10.49 7.91
PBI Pitney Bowes 0.28 -55.00% 92780 23.30 25.62
SIRO Sirona Dental Systems 0.28 +7.00% 30985 70.20 73.62
WG Willbros 0.28 -38.00% 234800 9.42 11.62
DHR Danaher Corporation 0.27 -27.00% 27410 77.20 73.57
ADSK Autodesk 0.26 -25.00% 40320 50.32 48.17
V Visa 0.26 9240 222.73 209.49
BCR C.R. Bard 0.25 +51.00% 14800 133.92 136.09
ANF Abercrombie & Fitch 0.25 NEW 58500 32.91 36.69
Metropcs Communications 0.25 NEW 57130 33.64 0.00
KBR KBR 0.24 +220.00% 58150 31.88 26.35
VALE Vale 0.23 NEW 117260 15.25 13.74
NUAN Nuance Communications 0.23 -34.00% 119180 15.20 16.33
CRR CARBO Ceramics 0.23 -33.00% 15380 116.51 125.38
RF Regions Financial Corporation 0.22 NEW 177050 9.89 10.33
NTGR NetGear 0.22 NEW 52330 32.94 34.06
ELY Callaway Golf Company 0.20 NEW 186980 8.43 9.37
EXC Exelon Corporation 0.20 -78.00% 57670 27.40 36.03
CCOI Cogent Communications 0.20 38430 40.41 35.12
ENZ Enzo Biochem 0.20 NEW 531000 2.92 4.36
Expedia 0.19 +47.00% 21520 69.66 0.00
KRO Kronos Worldwide 0.18 NEW 73280 19.05 15.88
STJ St. Jude Medical 0.18 -62.00% 22125 61.97 62.56
Zynga 0.18 +24.00% 362990 3.80 0.00
EXEL Exelixis 0.17 NEW 211610 6.13 3.37
LVS Las Vegas Sands 0.16 +2.00% 15450 78.90 78.75
WLT Walter Energy 0.16 -59.00% 76030 16.63 7.82
CAF Morgan Stanley China A Share Fund 0.16 NEW 52700 23.81 21.57
HMC HONDA MOTOR 0.15 -19.00% 29035 41.36 33.63
Marvell Technology 0.15 -62.00% 81730 14.38 0.00
CVX Chevron Corporation 0.14 +69.00% 8630 124.91 124.70
MMC Marsh & McLennan Companies 0.14 -25.00% 21830 48.37 48.54
EWJ iShares MSCI Japan Index 0.14 90000 12.14 11.04
MS Morgan Stanley 0.13 -20.00% 32450 31.37 31.01
TIBX Tibco Software 0.13 -68.00% 45200 22.48 19.49
NXTM NxStage Medical 0.13 -33.00% 104565 10.00 11.94
IVW iShares S&P; 500 Growth Index 0.13 10000 98.80 99.71
KEY Key 0.12 NEW 68440 13.41 13.69
TUR iShares MSCI Turkey Index Fund 0.11 NEW 17200 47.67 51.29
WY Weyerhaeuser Company 0.10 24899 31.57 28.79
CNX CONSOL Energy 0.10 NEW 20000 38.05 42.73
PLCM Poly 0.10 NEW 70000 11.23 12.36
Kinross Gold 0.10 -17.00% 173030 4.38 0.00
SI Siemens AG 0.10 +83.00% 5500 138.55 134.73
Bunge 0.09 8370 82.08 0.00
NEM Newmont Mining Corporation 0.09 +12.00% 31000 23.03 25.47
GT Goodyear Tire & Rubber Company 0.09 -65.00% 27830 23.86 28.24
COP ConocoPhillips 0.09 +4.00% 10350 70.63 74.46
NIHD NII Holdings 0.09 -49.00% 242505 2.75 0.96
VRA Vera Bradley 0.09 NEW 28000 24.04 28.62
WHR Whirlpool Corporation 0.08 -63.00% 3920 156.89 154.22
ALL Allstate Corporation 0.08 -55.00% 11120 54.50 56.11
VOD Vodafone 0.08 16700 39.28 36.32
FORM FormFactor 0.08 -37.00% 104940 6.01 6.10
JOF Japan Smaller Capitalizaion Fund 0.08 -22.00% 67000 9.16 8.65
Jive Software 0.08 -12.00% 54130 11.25 0.00
Workday Inc cl a 0.08 -81.00% 7695 83.17 0.00
Market Vectors Egypt Index Etf exchange traded product 0.08 -13.00% 11230 53.70 0.00
LYV Live Nation Entertainment 0.07 -66.00% 25910 19.76 21.41
LUV Southwest Airlines 0.07 NEW 29500 18.85 24.18
Phillips 66 0.07 +13.00% 6690 77.13 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 -68.00% 11360 37.76 34.22
STM STMicroelectronics N.V. 0.06 -67.00% 57440 8.01 9.21
Penn West Energy Trust 0.06 NEW 52280 8.36 0.00
ZLC Zale Corporation 0.05 -76.00% 26500 15.77 21.27
TMO Thermo Fisher Scientific 0.05 3200 111.25 115.75
MET MetLife 0.05 NEW 7500 53.87 51.68
Arcos Dorados Holdings 0.05 NEW 31500 12.13 0.00
Infoblox 0.05 NEW 12880 33.00 0.00
COG Cabot Oil & Gas Corporation 0.04 7360 38.72 37.85
DIS Walt Disney Company 0.04 4530 76.38 79.35
MMM 3M Company 0.04 -80.00% 2000 140.50 136.46
MDT Medtronic 0.04 -94.00% 5000 57.40 58.54
ANR Alpha Natural Resources 0.04 -64.00% 43500 7.15 4.25
ILMN Illumina 0.04 -85.00% 3000 110.67 151.04
VOLC Volcano Corporation 0.04 NEW 14000 21.86 18.93
JEQ Japan Equity Fund 0.04 40091 6.98 6.47
FXI iShares FTSE/Xinhua China 25 Index 0.03 7000 38.43 34.92
UNP Union Pacific Corporation 0.03 1350 168.15 191.60
COF Capital One Financial 0.03 NEW 3100 76.45 74.76
FLR Fluor Corporation 0.03 NEW 2890 80.28 77.54
HPQ Hewlett-Packard Company 0.03 -92.00% 7660 27.94 31.97
Gold 0.03 -75.00% 12200 21.64 0.00
EQIX Equinix 0.03 1230 177.24 179.78
UA Under Armour 0.03 NEW 2400 87.50 49.76
LPSN LivePerson 0.03 NEW 17000 14.82 10.62
TPX Tempur-Pedic International 0.03 -65.00% 4990 53.91 50.96
YPF YPF SA 0.03 -34.00% 7200 32.92 29.37
ZEP Zep 0.03 -65.00% 11300 18.14 17.43
Fusion-io 0.03 NEW 23750 8.93 0.00
Millennial Media 0.03 +228.00% 37400 7.27 0.00
stock 0.03 -24.00% 3800 68.68 0.00
Hemisphere Media 0.03 -3.00% 20340 11.85 0.00
PBT Permian Basin Royalty Trust 0.02 NEW 11200 12.86 13.33
NMR Nomura Holdings 0.01 11000 7.73 5.95
Yamana Gold 0.01 NEW 10800 8.61 0.00

Past 13F-HR SEC Filings for Platte River Capital