Platte River Capital as of Dec. 31, 2011
Portfolio Holdings for Platte River Capital
Platte River Capital holds 209 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $41M | 100k | 405.00 | |
| 2.4 | $25M | 38k | 645.90 | ||
| Johnson & Johnson (JNJ) | 2.4 | $24M | 366k | 65.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 859k | 25.96 | |
| Anadarko Petroleum Corporation | 2.1 | $22M | 282k | 76.33 | |
| Bristol Myers Squibb (BMY) | 1.9 | $19M | 552k | 35.24 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 1.0M | 18.08 | |
| Qualcomm (QCOM) | 1.6 | $17M | 309k | 54.70 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 152k | 106.40 | |
| Pepsi (PEP) | 1.5 | $15M | 225k | 66.35 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 225k | 66.71 | |
| Walgreen Company | 1.4 | $15M | 450k | 33.06 | |
| Schlumberger (SLB) | 1.4 | $14M | 211k | 68.31 | |
| GlaxoSmithKline | 1.3 | $14M | 299k | 45.63 | |
| Watson Pharmaceuticals | 1.2 | $13M | 212k | 60.34 | |
| Target Corporation (TGT) | 1.2 | $13M | 244k | 51.22 | |
| Liberty Media Corp lcpad | 1.2 | $13M | 160k | 78.05 | |
| Apache Corporation | 1.2 | $12M | 132k | 90.58 | |
| Progressive Corporation (PGR) | 1.1 | $12M | 605k | 19.51 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $12M | 368k | 31.62 | |
| Vistaprint N V | 1.1 | $11M | 374k | 30.60 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 161k | 69.97 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 431k | 25.65 | |
| Kraft Foods | 1.1 | $11M | 289k | 37.36 | |
| Exelon Corporation (EXC) | 1.1 | $11M | 250k | 43.37 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $11M | 160k | 67.43 | |
| Elan Corporation | 1.0 | $11M | 774k | 13.74 | |
| CareFusion Corporation | 1.0 | $11M | 414k | 25.41 | |
| Cameron International Corporation | 1.0 | $10M | 205k | 49.19 | |
| Amazon (AMZN) | 1.0 | $10M | 58k | 173.10 | |
| Pfizer (PFE) | 1.0 | $9.9M | 459k | 21.64 | |
| Weatherford International Lt reg | 1.0 | $9.8M | 672k | 14.64 | |
| Transocean (RIG) | 0.9 | $9.8M | 255k | 38.39 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.6M | 517k | 18.67 | |
| Lowe's Companies (LOW) | 0.9 | $9.6M | 377k | 25.38 | |
| Juniper Networks (JNPR) | 0.9 | $9.4M | 461k | 20.41 | |
| NetApp (NTAP) | 0.9 | $9.3M | 257k | 36.27 | |
| Sirona Dental Systems | 0.9 | $9.2M | 209k | 44.04 | |
| Emerson Electric (EMR) | 0.9 | $9.0M | 193k | 46.59 | |
| Baker Hughes Incorporated | 0.9 | $9.0M | 185k | 48.64 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.2M | 280k | 29.11 | |
| BP (BP) | 0.8 | $8.1M | 189k | 42.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.1M | 295k | 27.56 | |
| Partner Re | 0.8 | $8.1M | 126k | 64.21 | |
| EMC Corporation | 0.8 | $8.0M | 370k | 21.54 | |
| Kellogg Company (K) | 0.8 | $7.8M | 154k | 50.57 | |
| AmerisourceBergen (COR) | 0.8 | $7.7M | 206k | 37.19 | |
| Visa (V) | 0.8 | $7.7M | 76k | 101.53 | |
| QEP Resources | 0.7 | $7.3M | 248k | 29.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.1M | 84k | 84.76 | |
| tw tele | 0.7 | $7.1M | 367k | 19.38 | |
| Waste Management (WM) | 0.7 | $7.0M | 214k | 32.71 | |
| FirstEnergy (FE) | 0.7 | $6.9M | 155k | 44.30 | |
| Myriad Genetics (MYGN) | 0.7 | $6.9M | 328k | 20.94 | |
| Abbott Laboratories (ABT) | 0.7 | $6.7M | 118k | 56.23 | |
| Citigroup (C) | 0.6 | $6.5M | 247k | 26.31 | |
| General Mills (GIS) | 0.6 | $6.4M | 159k | 40.41 | |
| Foot Locker (FL) | 0.6 | $6.0M | 252k | 23.84 | |
| Merck & Co (MRK) | 0.6 | $6.1M | 162k | 37.70 | |
| Xl Group | 0.6 | $6.0M | 306k | 19.77 | |
| Newmont Mining Corporation (NEM) | 0.6 | $5.9M | 99k | 60.01 | |
| Itron (ITRI) | 0.6 | $5.9M | 166k | 35.77 | |
| JDS Uniphase Corporation | 0.6 | $5.9M | 569k | 10.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $5.9M | 146k | 40.36 | |
| Travelers Companies (TRV) | 0.6 | $5.9M | 99k | 59.17 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.9M | 128k | 46.01 | |
| Amylin Pharmaceuticals | 0.6 | $5.9M | 516k | 11.38 | |
| Informatica Corporation | 0.6 | $5.9M | 159k | 36.93 | |
| Gen-Probe Incorporated | 0.6 | $5.8M | 98k | 59.12 | |
| Ciena Corporation (CIEN) | 0.6 | $5.6M | 462k | 12.10 | |
| Danaher Corporation (DHR) | 0.5 | $5.5M | 118k | 47.04 | |
| Cameco Corporation (CCJ) | 0.5 | $5.4M | 301k | 18.05 | |
| Campbell Soup Company (CPB) | 0.5 | $5.3M | 161k | 33.24 | |
| Liberty Media | 0.5 | $5.2M | 322k | 16.21 | |
| Lender Processing Services | 0.5 | $5.1M | 339k | 15.07 | |
| Hospira | 0.5 | $5.2M | 170k | 30.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 152k | 33.25 | |
| Kinross Gold Corp (KGC) | 0.5 | $5.0M | 442k | 11.40 | |
| Kroger (KR) | 0.5 | $5.0M | 205k | 24.22 | |
| VELTI PLC ST Helier | 0.5 | $4.9M | 728k | 6.80 | |
| Hartford Financial Services (HIG) | 0.5 | $4.9M | 299k | 16.25 | |
| Medtronic | 0.5 | $4.8M | 126k | 38.25 | |
| Amgen (AMGN) | 0.5 | $4.8M | 74k | 64.21 | |
| Universal Corporation (UVV) | 0.5 | $4.7M | 102k | 45.96 | |
| Equinix | 0.5 | $4.7M | 47k | 101.40 | |
| Poly | 0.5 | $4.7M | 290k | 16.30 | |
| Corning Incorporated (GLW) | 0.5 | $4.6M | 355k | 12.98 | |
| Sirius XM Radio | 0.4 | $4.3M | 2.4M | 1.82 | |
| Wright Medical | 0.4 | $4.2M | 256k | 16.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $4.1M | 176k | 23.49 | |
| Morgan Stanley (MS) | 0.4 | $4.0M | 264k | 15.13 | |
| ImmunoGen | 0.4 | $3.9M | 334k | 11.58 | |
| Avon Products | 0.4 | $3.8M | 218k | 17.47 | |
| Nuance Communications | 0.4 | $3.8M | 150k | 25.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 331k | 11.26 | |
| SuccessFactors | 0.3 | $3.5M | 89k | 39.87 | |
| TreeHouse Foods (THS) | 0.3 | $3.4M | 52k | 65.39 | |
| Stryker Corporation (SYK) | 0.3 | $3.3M | 66k | 49.70 | |
| Calgon Carbon Corporation | 0.3 | $3.3M | 211k | 15.71 | |
| Principal Financial (PFG) | 0.3 | $3.2M | 128k | 24.60 | |
| Xilinx | 0.3 | $3.1M | 96k | 32.06 | |
| AboveNet | 0.3 | $3.1M | 47k | 65.01 | |
| Limited Brands | 0.3 | $3.0M | 75k | 40.35 | |
| Arch Coal | 0.3 | $2.9M | 200k | 14.51 | |
| Allstate Corporation (ALL) | 0.3 | $2.8M | 104k | 27.41 | |
| Broadcom Corporation | 0.3 | $2.7M | 94k | 29.36 | |
| Owens-Illinois | 0.3 | $2.8M | 145k | 19.38 | |
| H&R Block (HRB) | 0.3 | $2.7M | 163k | 16.33 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 65k | 40.12 | |
| Hess (HES) | 0.3 | $2.7M | 47k | 56.80 | |
| Jacobs Engineering | 0.3 | $2.7M | 66k | 40.57 | |
| Under Armour (UAA) | 0.3 | $2.6M | 37k | 71.78 | |
| M.D.C. Holdings (MDC) | 0.3 | $2.7M | 152k | 17.63 | |
| Micron Technology (MU) | 0.2 | $2.6M | 406k | 6.29 | |
| Cogent Communications (CCOI) | 0.2 | $2.5M | 150k | 16.89 | |
| Incyte Corporation (INCY) | 0.2 | $2.5M | 165k | 15.01 | |
| 3M Company (MMM) | 0.2 | $2.4M | 30k | 81.72 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 68k | 36.64 | |
| Titanium Metals Corporation | 0.2 | $2.4M | 163k | 14.98 | |
| F5 Networks (FFIV) | 0.2 | $2.4M | 23k | 106.13 | |
| Tyson Foods (TSN) | 0.2 | $2.4M | 114k | 20.64 | |
| FormFactor (FORM) | 0.2 | $2.3M | 448k | 5.06 | |
| Sourcefire | 0.2 | $2.2M | 68k | 32.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 54k | 40.79 | |
| Vodafone | 0.2 | $2.1M | 76k | 28.03 | |
| Public Service Enterprise (PEG) | 0.2 | $2.1M | 64k | 33.02 | |
| NuVasive | 0.2 | $2.2M | 171k | 12.59 | |
| Zhongpin | 0.2 | $2.0M | 235k | 8.52 | |
| Eaton Corporation | 0.2 | $2.0M | 45k | 43.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.9M | 191k | 10.13 | |
| Research In Motion | 0.2 | $2.0M | 135k | 14.50 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 47k | 39.35 | |
| Hewlett-Packard Company | 0.2 | $1.9M | 73k | 25.76 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 58k | 29.42 | |
| Mead Johnson Nutrition | 0.2 | $1.8M | 26k | 68.73 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | 37k | 45.26 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 47k | 35.77 | |
| Martha Stewart Living Omnimedia | 0.2 | $1.7M | 379k | 4.40 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 32k | 46.65 | |
| Finisar Corporation | 0.1 | $1.5M | 89k | 16.75 | |
| Ralcorp Holdings | 0.1 | $1.5M | 17k | 85.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 33k | 41.55 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 67k | 20.60 | |
| Cenovus Energy (CVE) | 0.1 | $1.3M | 40k | 33.20 | |
| Willbros | 0.1 | $1.4M | 369k | 3.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.3M | 183k | 7.18 | |
| At&t (T) | 0.1 | $1.3M | 42k | 30.24 | |
| Citrix Systems | 0.1 | $1.3M | 21k | 60.72 | |
| Xylem (XYL) | 0.1 | $1.2M | 46k | 25.70 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 76.00 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.1M | 57k | 20.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 20k | 57.80 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.7k | 372.91 | |
| International Game Technology | 0.1 | $1.0M | 60k | 17.20 | |
| NV Energy | 0.1 | $1.1M | 65k | 16.35 | |
| St. Jude Medical | 0.1 | $1.0M | 30k | 34.30 | |
| Yamana Gold | 0.1 | $958k | 65k | 14.69 | |
| Tripadvisor (TRIP) | 0.1 | $887k | 35k | 25.20 | |
| Federated Investors (FHI) | 0.1 | $773k | 51k | 15.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $863k | 19k | 44.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $780k | 8.3k | 93.75 | |
| iShares MSCI Japan Index | 0.1 | $820k | 90k | 9.11 | |
| Yum! Brands (YUM) | 0.1 | $711k | 12k | 59.00 | |
| ITT Educational Services (ESINQ) | 0.1 | $711k | 13k | 56.88 | |
| DreamWorks Animation SKG | 0.1 | $747k | 45k | 16.60 | |
| Market Vectors Etf Tr equity | 0.1 | $713k | 75k | 9.46 | |
| Itt | 0.1 | $754k | 39k | 19.33 | |
| General Electric Company | 0.1 | $634k | 35k | 17.90 | |
| Jack in the Box (JACK) | 0.1 | $627k | 30k | 20.90 | |
| Market Vectors Vietnam ETF. | 0.1 | $582k | 40k | 14.55 | |
| DemandTec | 0.1 | $655k | 50k | 13.18 | |
| China Xiniya Fashion | 0.1 | $574k | 290k | 1.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $468k | 14k | 33.43 | |
| Encana Corp | 0.1 | $482k | 26k | 18.54 | |
| PG&E Corporation (PCG) | 0.1 | $490k | 12k | 41.21 | |
| Zions Bancorporation (ZION) | 0.1 | $491k | 30k | 16.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $535k | 14k | 38.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $539k | 10k | 53.90 | |
| Steelcase (SCS) | 0.0 | $388k | 52k | 7.46 | |
| Weight Watchers International | 0.0 | $407k | 7.4k | 55.00 | |
| Sara Lee | 0.0 | $455k | 24k | 18.92 | |
| Tootsie Roll Industries (TR) | 0.0 | $371k | 16k | 23.70 | |
| Smithfield Foods | 0.0 | $413k | 17k | 24.29 | |
| Goldcorp | 0.0 | $372k | 8.4k | 44.29 | |
| Smith & Wesson Holding Corporation | 0.0 | $362k | 83k | 4.36 | |
| Vera Bradley (VRA) | 0.0 | $387k | 12k | 32.25 | |
| Hasbro (HAS) | 0.0 | $335k | 11k | 31.90 | |
| Republic Services (RSG) | 0.0 | $264k | 9.6k | 27.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $338k | 5.6k | 60.90 | |
| EOG Resources (EOG) | 0.0 | $326k | 3.3k | 98.49 | |
| Marriott International (MAR) | 0.0 | $292k | 10k | 29.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $341k | 41k | 8.32 | |
| Alliance One International | 0.0 | $272k | 100k | 2.72 | |
| Rite Aid Corporation | 0.0 | $265k | 210k | 1.26 | |
| Cablevision Systems Corporation | 0.0 | $284k | 20k | 14.20 | |
| Southwest Airlines (LUV) | 0.0 | $317k | 37k | 8.57 | |
| Interface | 0.0 | $304k | 26k | 11.56 | |
| Limelight Networks | 0.0 | $333k | 113k | 2.96 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $358k | 14k | 25.57 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.1k | 183.64 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.6k | 78.33 | |
| First Solar (FSLR) | 0.0 | $253k | 7.5k | 33.73 | |
| Delta Air Lines (DAL) | 0.0 | $243k | 30k | 8.10 | |
| Sanderson Farms | 0.0 | $251k | 5.0k | 50.20 | |
| Japan Equity Fund | 0.0 | $200k | 40k | 4.99 | |
| Market Vectors Poland ETF | 0.0 | $215k | 13k | 17.20 | |
| Epocrates | 0.0 | $173k | 22k | 7.78 | |
| Monster Worldwide | 0.0 | $79k | 10k | 7.90 | |
| Optimer Pharmaceuticals | 0.0 | $122k | 10k | 12.20 |
