Platte River Capital

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

Platte River Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.10 -7.00% 91090 124.43 123.28
MSFT Microsoft Corporation 3.01 -12.00% 164700 40.66 42.00
CSCO Cisco Systems 2.81 -10.00% 227300 27.52 28.51
MRK Merck & Co 2.36 -5.00% 91365 57.48 56.20
LLY Eli Lilly & Co. 2.22 -15.00% 67910 72.65 68.81
JNJ Johnson & Johnson 2.15 -46.00% 47580 100.61 98.55
GE General Electric Company 2.10 -8.00% 188255 24.81 25.35
Level 3 Communications 1.91 -7.00% 79053 53.84 0.00
Citi 1.82 +2.00% 78590 51.52 0.00
CCL Carnival Corporation 1.64 -6.00% 76410 47.83 43.98
KO Coca-Cola Company 1.61 -6.00% 88060 40.55 40.22
PG Procter & Gamble Company 1.59 -6.00% 43200 81.94 81.31
SNY Sanofi-Aventis SA 1.53 +32.00% 68660 49.45 47.19
Google Inc Class C 1.53 -15.00% 6220 548.07 0.00
ABT Abbott Laboratories 1.44 -15.00% 69180 46.33 46.40
TEVA Teva Pharmaceutical Industries 1.43 -7.00% 51050 62.29 57.77
Zoetis Inc Cl A 1.42 68260 46.29 0.00
ZBRA Zebra Technologies 1.40 +17.00% 34360 90.72 87.03
COH Coach 1.36 +13.00% 72870 41.43 40.63
ISRG Intuitive Surgical 1.33 -43.00% 5840 504.97 489.66
LH Laboratory Corp. of America Holdings 1.32 -11.00% 23270 126.09 121.70
GOOG Google 1.32 5275 554.69 554.33
BP BP 1.25 -2.00% 70880 39.11 38.44
CIT CIT 1.22 -20.00% 60145 45.12 44.41
OCR Omnicare 1.22 -9.00% 35203 77.07 75.29
PFE Pfizer 1.21 -9.00% 77600 34.79 33.78
EMR Emerson Electric 1.15 +30.00% 45030 56.63 55.87
WFC Wells Fargo & Company 1.14 -11.00% 46500 54.41 53.90
AMZN Amazon 1.13 -8.00% 6750 372.15 372.62
Eaton 1.09 35700 67.93 0.00
BSX Boston Scientific Corporation 1.06 133310 17.75 16.49
GSK GlaxoSmithKline 1.05 -22.00% 50780 46.14 45.62
Alibaba Group Holding Ltd Spon 1.05 +80.00% 28050 83.24 0.00
DBD Diebold Incorporated 1.04 -30.00% 65050 35.47 34.00
GLW Corning Incorporated 1.03 100535 22.68 22.80
Bunge 1.03 27850 82.37 0.00
BMY Bristol Myers Squibb 1.01 -16.00% 34720 64.49 66.08
VMC Vulcan Materials Company 1.01 -10.00% 26540 84.29 82.73
YUM Yum! Brands 1.00 -38.00% 28390 78.72 77.05
PCG PG&E; Corporation 1.00 -8.00% 41890 53.07 51.38
PEP Pepsi 0.97 -34.00% 22660 95.63 93.96
FCN FTI Consulting 0.94 -46.00% 55840 37.46 36.17
CVX Chevron Corporation 0.89 +412.00% 18910 104.97 102.86
OXY Occidental Petroleum Corporation 0.85 NEW 26000 73.00 74.23
RDS.A Royal Dutch Shell 0.85 -37.00% 31840 59.64 0.00
SPLS Staples 0.82 -6.00% 111600 16.28 16.12
Walgreen Boots Alliance 0.78 -24.00% 20580 84.69 0.00
JPM JPMorgan Chase & Co. 0.76 -15.00% 27920 60.57 60.16
WMT Wal-Mart Stores 0.76 +356.00% 20515 82.23 81.06
INTC Intel Corporation 0.76 -35.00% 54240 31.27 32.76
EMC EMC Corporation 0.74 -11.00% 64415 25.55 26.24
Lululemon Athletica 0.73 -55.00% 25380 64.03 0.00
APC Anadarko Petroleum Corporation 0.70 -7.00% 18700 82.83 79.89
LINTA Liberty Media 0.69 -12.00% 52870 29.18 0.00
FLWS 1-800-FLOWERS 0.67 -16.00% 126250 11.83 12.61
CIEN Ciena Corporation 0.62 -11.00% 71070 19.30 20.98
Liberty Media Corp Del Com Ser C 0.60 -7.00% 35012 38.19 0.00
SWN Southwestern Energy Company 0.54 -36.00% 52040 23.19 21.94
LM Legg Mason 0.53 -11.00% 21210 55.21 54.88
AMAT Applied Materials 0.52 -50.00% 51000 22.57 23.76
RAX Rackspace Hosting 0.52 -26.00% 22460 51.60 51.20
Lands' End 0.51 +62.00% 31880 35.88 0.00
Ishares Tr hdg msci eafe 0.51 NEW 40500 27.88 0.00
JDSU JDS Uniphase Corporation 0.50 -28.00% 85370 13.12 13.36
CCOI Cogent Communications 0.48 +39.00% 30220 35.34 34.60
CHL China Mobile 0.45 NEW 15550 65.02 63.03
EXC Exelon Corporation 0.44 NEW 29200 33.60 31.85
Suntrust Banks Inc $1.00 Par Cmn 0.43 -30.00% 23160 41.11 0.00
T AT&T; 0.43 NEW 29400 32.65 32.70
Twitter 0.43 -41.00% 19100 50.10 0.00
EW Edwards Lifesciences 0.42 -13.00% 6500 142.46 135.16
Citizens Financial 0.42 38580 24.13 0.00
Zayo Group Hldgs 0.42 -50.00% 33430 27.97 0.00
NXTM NxStage Medical 0.40 -38.00% 51880 17.31 16.68
HSC Harsco Corporation 0.38 NEW 49200 17.26 15.76
DWA DreamWorks Animation SKG 0.37 -55.00% 34120 24.21 21.63
RDS.B Royal Dutch Shell 0.36 12790 62.71 0.00
CHK Chesapeake Energy Corporation 0.36 NEW 57000 14.16 14.13
ZION Zions Bancorporation 0.34 -18.00% 27680 26.99 26.82
SCHW Charles Schwab Corporation 0.33 -20.00% 23850 30.44 30.86
SYY SYSCO Corporation 0.33 -42.00% 19250 37.71 38.41
CREE Cree 0.33 -42.00% 20600 35.49 38.59
Bazaarvoice 0.33 NEW 131680 5.65 0.00
GVA Granite Construction 0.32 +150.00% 20000 35.15 31.79
CRR CARBO Ceramics 0.32 +263.00% 23600 30.51 34.03
QCOM QUALCOMM 0.31 -77.00% 9790 69.36 71.27
PXD Pioneer Natural Resources 0.31 +37.00% 4250 163.53 153.87
QLGC QLogic Corporation 0.31 -65.00% 47000 14.74 14.59
FTNT Fortinet 0.31 -41.00% 20000 34.95 33.20
Tri Pointe Homes 0.31 NEW 44100 15.42 0.00
ODP Office Depot 0.29 -56.00% 69100 9.20 9.28
ERIC Telefonaktiebolaget LM Ericsson 0.29 -18.00% 51750 12.54 12.38
MRO Marathon Oil Corporation 0.29 24900 26.10 26.02
MDCO Medicines Company 0.29 NEW 23400 28.03 27.02
ARAY Accuray Incorporated 0.29 NEW 69300 9.29 8.54
Mondelez Int 0.29 17770 36.07 0.00
NMR Nomura Holdings 0.28 +13.00% 106900 5.87 5.82
Liberty Media 0.28 -21.00% 16006 38.55 0.00
Pandora Media 0.27 +14.00% 36400 16.21 0.00
CUTR Cutera 0.25 -34.00% 42194 12.92 13.16
JOF Japan Smaller Capitalizaion Fund 0.24 53000 9.94 9.60
Groupon 0.23 -19.00% 72000 7.21 0.00
Jive Software 0.23 NEW 97900 5.13 0.00
PRU Prudential Financial 0.22 NEW 6100 80.33 80.31
Tornier Nv 0.22 -63.00% 18750 26.24 0.00
Knowles 0.22 NEW 25500 19.25 0.00
HIG Hartford Financial Services 0.20 10560 41.86 41.14
AVP Avon Products 0.20 -11.00% 55700 7.99 8.09
VZ Verizon Communications 0.20 -27.00% 9195 48.61 48.01
BRK.A Berkshire Hathaway 0.20 2 217500.00 0.00
ALTR Altera Corporation 0.20 NEW 10500 42.95 35.31
Cornerstone Ondemand 0.20 -12.00% 15680 28.89 0.00
VGR Vector 0.19 NEW 19500 21.95 21.79
CFX Colfax Corporation 0.19 NEW 8700 47.70 48.78
BBT BB&T; Corporation 0.18 -37.00% 10360 39.00 37.76
KEY Key 0.18 28570 14.18 14.07
Libertyinteractivecorp lbtventcoma 0.18 -18.00% 9767 41.98 0.00
TR Tootsie Roll Industries 0.17 +22.00% 10918 33.89 32.06
BCO Brink's Company 0.17 NEW 14000 27.64 26.68
Ruckus Wireless 0.17 NEW 30000 12.87 0.00
UN Unilever N.V. 0.16 8330 41.78 42.05
ENZ Enzo Biochem 0.16 +337.00% 122040 2.95 3.04
CAF Morgan Stanley China A Share Fund 0.16 -26.00% 11004 32.90 29.85
Post Holdings Inc Common 0.16 -84.00% 7400 46.89 0.00
MS Morgan Stanley 0.15 9610 35.69 34.94
HMSY HMS Holdings 0.15 -70.00% 20960 15.46 16.67
MDR McDermott International 0.15 NEW 85000 3.84 3.06
RIGL Rigel Pharmaceuticals 0.15 -7.00% 90900 3.58 3.52
Tandem Diabetes Care 0.15 NEW 26000 12.62 0.00
TV Grupo Televisa, S.A. 0.14 9630 33.02 34.95
CAT Caterpillar 0.14 NEW 4000 80.00 79.57
DVN Devon Energy Corporation 0.14 -78.00% 5030 60.24 57.71
Endo International 0.14 NEW 3478 89.71 0.00
SYK Stryker Corporation 0.13 -11.00% 3100 92.26 90.61
EVEP EV Energy Partners 0.13 NEW 21000 13.33 13.88
STRL Sterling Construction Company 0.13 +46.00% 65870 4.52 2.99
BAC Bank of America Corporation 0.12 18060 15.39 15.95
MMM 3M Company 0.12 1550 165.16 162.72
MTU Mitsubishi UFJ Financial 0.12 -31.00% 44500 6.22 6.19
V Visa 0.12 +300.00% 4000 65.50 266.74
KRO Kronos Worldwide 0.12 -8.00% 21500 12.65 11.69
Yamana Gold 0.12 -35.00% 71510 3.59 0.00
Liberty Broadband Cl C 0.12 -48.00% 4860 56.58 0.00
AMP Ameriprise Financial 0.11 1820 130.77 131.20
Japan Equity Fund ietf 0.11 30091 8.11 0.00
SLB Schlumberger 0.10 -35.00% 2606 83.27 81.67
WMGI Wright Medical 0.10 8750 25.83 26.18
Abbvie 0.10 -84.00% 3700 58.65 0.00
TDSC 3D Systems Corporation 0.09 NEW 7450 27.38 0.00
Liberty Broadband Corporation 0.09 -23.00% 3623 56.58 0.00
KBR KBR 0.08 -29.00% 12150 14.49 14.89
World Point Terminals 0.08 NEW 10500 16.48 0.00
Cameco Corporation 0.07 -88.00% 11700 13.93 0.00
LINE Linn Energy 0.07 NEW 14000 11.07 11.71
OCLR Oclaro 0.07 NEW 81500 1.98 1.57
Dean Foods Company 0.07 NEW 10000 16.50 0.00
FORM FormFactor 0.06 -74.00% 15500 8.84 9.26
Kinross Gold 0.06 NEW 62500 2.24 0.00
Wpx Energy 0.06 NEW 12000 10.92 0.00
Ply Gem Holdings 0.06 10000 13.00 0.00
Nanostring Technologies 0.06 NEW 12800 10.16 0.00
Herzfeld Caribbean Basin 0.05 13000 9.23 0.00
Zynga 0.02 -89.00% 15500 2.84 0.00

Past 13F-HR SEC Filings for Platte River Capital

View All Filings for Platte River Capital