Platte River Capital

Platte River Capital as of June 30, 2013

Portfolio Holdings for Platte River Capital

Platte River Capital holds 198 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $28M 71k 396.53
Johnson & Johnson (JNJ) 3.1 $26M 306k 85.86
General Electric Company 2.1 $18M 771k 23.19
Microsoft Corporation (MSFT) 2.0 $17M 492k 34.55
Google 1.9 $16M 19k 880.39
Cisco Systems (CSCO) 1.8 $16M 638k 24.33
Pepsi (PEP) 1.8 $16M 189k 81.79
Pfizer (PFE) 1.8 $15M 545k 28.01
Procter & Gamble Company (PG) 1.7 $15M 191k 76.99
Coca-Cola Company (KO) 1.6 $14M 350k 40.11
Gilead Sciences (GILD) 1.6 $14M 272k 51.27
Bristol Myers Squibb (BMY) 1.5 $13M 291k 44.69
BP (BP) 1.5 $13M 301k 41.74
Liberty Media 1.4 $13M 98k 126.76
Merck & Co (MRK) 1.4 $12M 255k 46.45
Lowe's Companies (LOW) 1.3 $11M 272k 40.90
Kellogg Company (K) 1.3 $11M 169k 64.23
Occidental Petroleum Corporation (OXY) 1.2 $11M 117k 89.23
Stryker Corporation (SYK) 1.2 $10M 159k 64.68
PG&E Corporation (PCG) 1.1 $9.8M 215k 45.73
Anadarko Petroleum Corporation 1.1 $9.6M 112k 85.93
GlaxoSmithKline 1.1 $9.5M 191k 49.97
Cit 1.1 $9.5M 204k 46.63
Wells Fargo & Company (WFC) 1.1 $9.3M 225k 41.27
Devon Energy Corporation (DVN) 1.0 $8.9M 171k 51.88
Walgreen Company 1.0 $8.8M 200k 44.20
Exelon Corporation (EXC) 1.0 $8.8M 284k 30.88
Amazon (AMZN) 1.0 $8.6M 31k 277.70
Intel Corporation (INTC) 1.0 $8.3M 341k 24.23
Qualcomm (QCOM) 1.0 $8.2M 135k 61.09
Carnival Corporation (CCL) 0.9 $8.0M 235k 34.29
Cree 0.9 $7.7M 121k 63.83
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 142k 52.79
Yahoo! 0.9 $7.5M 297k 25.13
Baxter International (BAX) 0.9 $7.4M 107k 69.27
Toyota Motor Corporation (TM) 0.8 $7.3M 61k 120.66
EMC Corporation 0.8 $7.0M 298k 23.62
Eaton (ETN) 0.8 $7.1M 108k 65.81
Weatherford International Lt reg 0.8 $6.9M 507k 13.70
Avon Products 0.8 $6.8M 325k 21.03
Royal Dutch Shell 0.8 $6.6M 100k 66.27
Medtronic 0.8 $6.5M 127k 51.47
Legg Mason 0.8 $6.5M 209k 31.01
Hospira 0.7 $6.4M 167k 38.31
Ciena Corporation (CIEN) 0.7 $6.4M 328k 19.43
Encana Corp 0.7 $6.2M 365k 16.94
Abbott Laboratories (ABT) 0.7 $6.1M 174k 34.88
Baker Hughes Incorporated 0.7 $6.1M 133k 46.13
Vulcan Materials Company (VMC) 0.7 $6.0M 125k 48.41
Campbell Soup Company (CPB) 0.7 $5.9M 131k 44.79
Liberty Media 0.7 $5.8M 254k 23.01
Unilever 0.7 $5.7M 146k 39.31
Marsh & McLennan Companies (MMC) 0.7 $5.7M 142k 39.92
Altera Corporation 0.7 $5.7M 172k 32.99
Sirius XM Radio 0.6 $5.5M 1.6M 3.35
St. Jude Medical 0.6 $5.4M 118k 45.63
Level 3 Communications 0.6 $5.4M 255k 21.08
Juniper Networks (JNPR) 0.6 $5.2M 270k 19.31
JDS Uniphase Corporation 0.6 $5.1M 353k 14.39
Qlik Technologies 0.6 $5.0M 176k 28.27
Teva Pharmaceutical Industries (TEVA) 0.6 $4.9M 125k 39.20
Emerson Electric (EMR) 0.6 $4.9M 90k 54.54
CARBO Ceramics 0.6 $4.9M 72k 67.43
Charles Schwab Corporation (SCHW) 0.6 $4.8M 227k 21.23
DreamWorks Animation SKG 0.6 $4.8M 187k 25.66
Corning Incorporated (GLW) 0.6 $4.7M 333k 14.23
Hartford Financial Services (HIG) 0.6 $4.8M 154k 30.92
Boston Scientific Corporation (BSX) 0.5 $4.6M 498k 9.27
ORIX Corporation (IX) 0.5 $4.6M 68k 68.34
Suncor Energy (SU) 0.5 $4.6M 158k 29.49
Endo Pharmaceuticals 0.5 $4.5M 124k 36.79
Applied Materials (AMAT) 0.5 $4.6M 306k 14.92
Travelers Companies (TRV) 0.5 $4.5M 56k 79.92
Staples 0.5 $4.3M 274k 15.87
Abbvie (ABBV) 0.5 $4.4M 106k 41.34
Eli Lilly & Co. (LLY) 0.5 $4.3M 88k 49.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $4.3M 383k 11.28
Citigroup (C) 0.5 $4.3M 90k 47.97
Southwestern Energy Company (SWN) 0.5 $4.2M 115k 36.53
Finisar Corporation 0.5 $4.2M 251k 16.95
Mondelez Int (MDLZ) 0.5 $4.2M 147k 28.53
Wal-Mart Stores (WMT) 0.5 $4.1M 55k 74.49
Cameco Corporation (CCJ) 0.5 $4.1M 199k 20.66
Chesapeake Energy Corporation 0.5 $4.0M 197k 20.38
Wright Medical 0.5 $3.9M 150k 26.21
Xl Group 0.5 $4.0M 131k 30.32
Workday Inc cl a (WDAY) 0.5 $3.9M 60k 64.08
BB&T Corporation 0.4 $3.8M 112k 33.88
Cablevision Systems Corporation 0.4 $3.8M 223k 16.82
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.7M 118k 31.57
Schlumberger (SLB) 0.4 $3.7M 51k 71.67
Hewlett-Packard Company 0.4 $3.6M 147k 24.80
tw tele 0.4 $3.6M 127k 28.14
Pitney Bowes (PBI) 0.4 $3.4M 232k 14.68
Oracle Corporation (ORCL) 0.4 $3.4M 111k 30.71
Diebold Incorporated 0.4 $3.3M 99k 33.69
Mitsubishi UFJ Financial (MUFG) 0.4 $3.3M 535k 6.21
Foster Wheeler Ltd Com Stk 0.4 $3.4M 156k 21.71
AstraZeneca (AZN) 0.4 $3.3M 69k 47.30
Zions Bancorporation (ZION) 0.4 $3.3M 113k 28.92
Manpower (MAN) 0.4 $3.1M 57k 54.80
Whirlpool Corporation (WHR) 0.4 $3.1M 27k 114.38
NII Holdings 0.3 $2.8M 427k 6.66
Bank of America Corporation (BAC) 0.3 $2.7M 209k 12.86
Itron (ITRI) 0.3 $2.6M 62k 42.42
Willbros 0.3 $2.7M 438k 6.14
Nuance Communications 0.3 $2.5M 133k 18.40
Danaher Corporation (DHR) 0.3 $2.5M 40k 63.29
Allscripts Healthcare Solutions (MDRX) 0.3 $2.4M 186k 12.94
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.4M 53k 45.62
Petroleo Brasileiro SA (PBR.A) 0.3 $2.3M 158k 14.66
Citrix Systems 0.3 $2.3M 39k 60.35
Whitewave Foods 0.3 $2.3M 151k 15.20
Honda Motor (HMC) 0.3 $2.3M 61k 37.25
Hca Holdings (HCA) 0.3 $2.3M 63k 36.07
Riverbed Technology 0.2 $2.2M 139k 15.56
Aeropostale 0.2 $2.1M 149k 13.80
Ann 0.2 $2.0M 59k 33.20
Facebook Inc cl a (META) 0.2 $1.9M 78k 24.88
Allstate Corporation (ALL) 0.2 $1.9M 39k 48.13
Iron Mountain Incorporated 0.2 $1.9M 71k 26.61
Illumina (ILMN) 0.2 $1.9M 25k 74.84
Statoil ASA 0.2 $1.8M 88k 20.69
Visa (V) 0.2 $1.8M 9.7k 182.80
STMicroelectronics (STM) 0.2 $1.8M 198k 8.99
Exelixis (EXEL) 0.2 $1.8M 403k 4.54
Weyerhaeuser Company (WY) 0.2 $1.7M 61k 28.49
Tornier Nv 0.2 $1.7M 99k 17.50
Weight Watchers International 0.2 $1.6M 36k 46.00
Goldcorp 0.2 $1.7M 67k 24.74
Unilever (UL) 0.2 $1.6M 41k 40.45
Owens Corning (OC) 0.2 $1.5M 39k 39.07
3M Company (MMM) 0.2 $1.5M 14k 109.36
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $1.6M 170k 9.22
Sirona Dental Systems 0.2 $1.4M 22k 65.89
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.5M 173k 8.57
Newmont Mining Corporation (NEM) 0.2 $1.4M 46k 29.95
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 91k 15.30
Live Nation Entertainment (LYV) 0.2 $1.4M 87k 15.50
McDermott International 0.2 $1.4M 165k 8.18
Zale Corporation 0.1 $1.3M 141k 9.10
Myriad Genetics (MYGN) 0.1 $1.3M 47k 26.86
Impax Laboratories 0.1 $1.2M 60k 19.94
Marvell Technology Group 0.1 $1.2M 101k 11.71
FormFactor (FORM) 0.1 $1.2M 181k 6.75
Kinross Gold Corp (KGC) 0.1 $1.2M 233k 5.10
Ace Limited Cmn 0.1 $1.1M 13k 89.51
Caterpillar (CAT) 0.1 $1.1M 13k 82.47
Cogent Communications (CCOI) 0.1 $1.1M 38k 28.16
MAKO Surgical 0.1 $1.1M 90k 12.05
Monster Beverage 0.1 $1.1M 19k 60.82
Morgan Stanley (MS) 0.1 $997k 41k 24.44
iShares MSCI Japan Index 0.1 $1.0M 90k 11.22
Fortinet (FTNT) 0.1 $1.0M 58k 17.51
J.C. Penney Company 0.1 $951k 56k 17.08
Yum! Brands (YUM) 0.1 $903k 13k 69.35
iShares S&P 500 Growth Index (IVW) 0.1 $840k 10k 84.00
AmerisourceBergen (COR) 0.1 $736k 13k 55.84
Zynga 0.1 $744k 268k 2.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $647k 7.5k 86.73
McDonald's Corporation (MCD) 0.1 $725k 7.3k 99.04
Microchip Technology (MCHP) 0.1 $698k 19k 37.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $646k 23k 27.61
United States Steel Corporation (X) 0.1 $718k 41k 17.54
Validus Holdings 0.1 $659k 18k 36.13
stock (SPLK) 0.1 $649k 14k 46.36
Bunge 0.1 $592k 8.4k 70.73
Axis Capital Holdings (AXS) 0.1 $585k 13k 45.77
Key (KEY) 0.1 $629k 57k 11.04
Green Dot Corporation (GDOT) 0.1 $591k 30k 19.97
Chevron Corporation (CVX) 0.1 $489k 4.1k 118.40
Chiquita Brands International 0.1 $546k 50k 10.92
Capital One Financial (COF) 0.1 $540k 8.6k 62.79
Xerox Corporation 0.1 $528k 58k 9.06
Walter Energy 0.1 $541k 52k 10.40
Nomura Holdings (NMR) 0.1 $528k 71k 7.44
Infinera (INFN) 0.1 $395k 37k 10.68
Market Vectors Gold Miners ETF 0.1 $418k 17k 24.52
KBR (KBR) 0.0 $336k 10k 32.50
Las Vegas Sands (LVS) 0.0 $374k 7.1k 52.90
Entergy Corporation (ETR) 0.0 $367k 5.3k 69.77
New Gold Inc Cda (NGD) 0.0 $326k 51k 6.43
Phillips 66 (PSX) 0.0 $376k 6.4k 58.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 3.7k 70.92
Exxon Mobil Corporation (XOM) 0.0 $219k 2.4k 90.50
Walt Disney Company (DIS) 0.0 $286k 4.5k 63.13
Thermo Fisher Scientific (TMO) 0.0 $271k 3.2k 84.69
Equinix 0.0 $227k 1.2k 184.55
NuVasive 0.0 $268k 11k 24.81
Morgan Stanley China A Share Fund (CAF) 0.0 $240k 13k 19.20
iShares MSCI Brazil Index (EWZ) 0.0 $263k 6.0k 43.83
Japan Equity Fund 0.0 $259k 40k 6.46
Banco Santander (BSBR) 0.0 $187k 30k 6.23
Union Pacific Corporation (UNP) 0.0 $208k 1.4k 154.07
Windstream Corporation 0.0 $131k 17k 7.71
Ypf Sa (YPF) 0.0 $177k 12k 14.75
Yamana Gold 0.0 $204k 22k 9.49
Limelight Networks (EGIO) 0.0 $116k 52k 2.25