Platte River Capital as of June 30, 2014
Portfolio Holdings for Platte River Capital
Platte River Capital holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $29M | 310k | 92.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $24M | 225k | 104.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 406k | 41.70 | |
| General Electric Company | 2.1 | $14M | 528k | 26.28 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 559k | 24.85 | |
| Merck & Co (MRK) | 1.8 | $12M | 201k | 57.85 | |
| Devon Energy Corporation (DVN) | 1.7 | $11M | 141k | 79.40 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 134k | 78.59 | |
| Eli Lilly & Co. (LLY) | 1.5 | $10M | 162k | 62.17 | |
| Coca-Cola Company (KO) | 1.4 | $9.3M | 221k | 42.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.4M | 93k | 100.68 | |
| Pfizer (PFE) | 1.4 | $9.2M | 312k | 29.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.6M | 164k | 52.56 | |
| Google Inc Class C | 1.3 | $8.6M | 15k | 575.28 | |
| BP (BP) | 1.3 | $8.5M | 162k | 52.75 | |
| 1.3 | $8.3M | 14k | 584.66 | ||
| Walgreen Company | 1.2 | $8.2M | 111k | 74.13 | |
| Pepsi (PEP) | 1.2 | $7.8M | 87k | 89.34 | |
| Apache Corporation | 1.1 | $7.6M | 76k | 100.62 | |
| Applied Materials (AMAT) | 1.1 | $7.6M | 337k | 22.55 | |
| Level 3 Communications | 1.1 | $7.4M | 169k | 43.91 | |
| Intuitive Surgical (ISRG) | 1.1 | $7.3M | 18k | 411.80 | |
| GlaxoSmithKline | 1.1 | $7.1M | 134k | 53.48 | |
| FTI Consulting (FCN) | 1.1 | $7.0M | 186k | 37.82 | |
| Cit | 1.1 | $7.0M | 153k | 45.76 | |
| Abercrombie & Fitch (ANF) | 1.0 | $6.8M | 158k | 43.25 | |
| Intel Corporation (INTC) | 1.0 | $6.8M | 221k | 30.90 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.6M | 137k | 48.51 | |
| Abbott Laboratories (ABT) | 1.0 | $6.6M | 162k | 40.90 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.5M | 64k | 102.62 | |
| Royal Dutch Shell | 1.0 | $6.6M | 80k | 82.36 | |
| Southwestern Energy Company (SWN) | 1.0 | $6.4M | 142k | 45.49 | |
| Qualcomm (QCOM) | 1.0 | $6.3M | 80k | 79.20 | |
| Eaton (ETN) | 1.0 | $6.4M | 82k | 77.18 | |
| Amazon (AMZN) | 0.9 | $6.2M | 19k | 324.76 | |
| China Mobile | 0.9 | $6.2M | 127k | 48.61 | |
| Caterpillar (CAT) | 0.9 | $6.2M | 57k | 108.68 | |
| Emerson Electric (EMR) | 0.9 | $6.2M | 93k | 66.36 | |
| Citigroup (C) | 0.9 | $6.1M | 130k | 47.10 | |
| PG&E Corporation (PCG) | 0.9 | $5.9M | 122k | 48.02 | |
| Hospira | 0.9 | $5.8M | 113k | 51.37 | |
| SYSCO Corporation (SYY) | 0.9 | $5.8M | 154k | 37.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 99k | 57.61 | |
| Carnival Corporation (CCL) | 0.8 | $5.5M | 147k | 37.65 | |
| Diebold Incorporated | 0.8 | $5.5M | 138k | 40.17 | |
| Kellogg Company (K) | 0.8 | $5.5M | 84k | 65.69 | |
| Suncor Energy (SU) | 0.8 | $5.5M | 128k | 42.63 | |
| Corning Incorporated (GLW) | 0.8 | $5.4M | 247k | 21.95 | |
| Liberty Media | 0.8 | $5.4M | 39k | 136.68 | |
| EMC Corporation | 0.8 | $5.2M | 199k | 26.34 | |
| Abbvie (ABBV) | 0.8 | $4.9M | 87k | 56.44 | |
| Legg Mason | 0.7 | $4.9M | 96k | 51.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.9M | 93k | 52.42 | |
| Schlumberger (SLB) | 0.7 | $4.8M | 40k | 117.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $4.8M | 296k | 16.05 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.7M | 74k | 63.75 | |
| Campbell Soup Company (CPB) | 0.7 | $4.3M | 94k | 45.81 | |
| Alcoa | 0.7 | $4.3M | 286k | 14.89 | |
| Liberty Media | 0.7 | $4.3M | 147k | 29.36 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $4.2M | 266k | 15.64 | |
| Hartford Financial Services (HIG) | 0.6 | $4.1M | 115k | 35.81 | |
| Statoil ASA | 0.6 | $4.2M | 135k | 30.83 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.0M | 313k | 12.77 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.0M | 125k | 32.27 | |
| Iron Mountain Incorporated | 0.6 | $3.8M | 108k | 35.45 | |
| Stryker Corporation (SYK) | 0.6 | $3.6M | 43k | 84.32 | |
| Royal Dutch Shell | 0.5 | $3.4M | 40k | 87.01 | |
| Mondelez Int (MDLZ) | 0.5 | $3.4M | 91k | 37.61 | |
| Bunge | 0.5 | $3.4M | 45k | 75.63 | |
| Encana Corp | 0.5 | $3.3M | 139k | 23.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.2M | 80k | 40.05 | |
| Altera Corporation | 0.5 | $3.2M | 92k | 34.76 | |
| Coach | 0.5 | $3.1M | 92k | 34.19 | |
| JDS Uniphase Corporation | 0.5 | $3.1M | 248k | 12.47 | |
| Ciena Corporation (CIEN) | 0.5 | $3.1M | 141k | 21.66 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $2.9M | 99k | 29.31 | |
| Nuance Communications | 0.4 | $2.9M | 154k | 18.77 | |
| Titan International (TWI) | 0.4 | $2.9M | 171k | 16.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.8M | 83k | 34.14 | |
| Cameco Corporation (CCJ) | 0.4 | $2.8M | 143k | 19.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $2.8M | 228k | 12.08 | |
| Lorillard | 0.4 | $2.8M | 45k | 60.97 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.7M | 67k | 39.92 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 51k | 48.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.4M | 257k | 9.54 | |
| BB&T Corporation | 0.4 | $2.5M | 62k | 39.43 | |
| Vale (VALE) | 0.4 | $2.3M | 177k | 13.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.4M | 65k | 36.51 | |
| Grupo Televisa (TV) | 0.3 | $2.3M | 67k | 34.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 31k | 75.07 | |
| Avon Products | 0.3 | $2.3M | 159k | 14.61 | |
| Unilever | 0.3 | $2.3M | 53k | 43.77 | |
| Zions Bancorporation (ZION) | 0.3 | $2.3M | 77k | 29.47 | |
| Fortinet (FTNT) | 0.3 | $2.3M | 90k | 25.13 | |
| Qlik Technologies | 0.3 | $2.2M | 96k | 22.62 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 198k | 10.62 | |
| Baker Hughes Incorporated | 0.3 | $2.0M | 27k | 74.45 | |
| CONSOL Energy | 0.3 | $2.0M | 43k | 46.07 | |
| Cablevision Systems Corporation | 0.3 | $1.9M | 107k | 17.65 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.9M | 547k | 3.46 | |
| Staples | 0.3 | $1.8M | 171k | 10.84 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 45k | 40.53 | |
| Enzo Biochem (ENZ) | 0.3 | $1.8M | 352k | 5.25 | |
| Tornier Nv | 0.3 | $1.9M | 80k | 23.38 | |
| Endo International (ENDPQ) | 0.3 | $1.9M | 27k | 70.03 | |
| NetApp (NTAP) | 0.3 | $1.8M | 48k | 36.51 | |
| AngloGold Ashanti | 0.3 | $1.8M | 105k | 17.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 64k | 26.93 | |
| Wright Medical | 0.3 | $1.7M | 55k | 31.39 | |
| Callaway Golf Company (MODG) | 0.2 | $1.6M | 188k | 8.32 | |
| Quanta Services (PWR) | 0.2 | $1.6M | 46k | 34.57 | |
| McDermott International | 0.2 | $1.6M | 198k | 8.09 | |
| Adt | 0.2 | $1.6M | 45k | 34.93 | |
| Columbia Ppty Tr | 0.2 | $1.6M | 62k | 26.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.5M | 31k | 47.77 | |
| Zynga | 0.2 | $1.4M | 445k | 3.21 | |
| FirstEnergy (FE) | 0.2 | $1.4M | 40k | 34.71 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 13k | 109.46 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $1.4M | 41k | 34.08 | |
| tw tele | 0.2 | $1.4M | 35k | 40.32 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 16k | 82.10 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 81k | 15.37 | |
| Nomura Holdings (NMR) | 0.2 | $1.3M | 180k | 7.03 | |
| Calix (CALX) | 0.2 | $1.2M | 151k | 8.18 | |
| Key (KEY) | 0.2 | $1.2M | 82k | 14.32 | |
| Kronos Worldwide (KRO) | 0.2 | $1.2M | 75k | 15.67 | |
| Rayonier (RYN) | 0.2 | $1.2M | 33k | 35.55 | |
| Imperva | 0.2 | $1.2M | 45k | 26.18 | |
| Joy Global | 0.2 | $1.0M | 17k | 61.59 | |
| KBR (KBR) | 0.2 | $1.1M | 45k | 23.86 | |
| Lands' End (LE) | 0.2 | $1.1M | 32k | 33.60 | |
| Symantec Corporation | 0.1 | $967k | 42k | 22.90 | |
| Sirona Dental Systems | 0.1 | $979k | 12k | 82.44 | |
| Morgan Stanley (MS) | 0.1 | $946k | 29k | 32.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $865k | 34k | 25.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $870k | 17k | 51.85 | |
| Jabil Circuit (JBL) | 0.1 | $832k | 40k | 20.91 | |
| HMS Holdings | 0.1 | $842k | 41k | 20.42 | |
| Omnicare | 0.1 | $799k | 12k | 66.58 | |
| Lowe's Companies (LOW) | 0.1 | $763k | 16k | 48.02 | |
| Axiall | 0.1 | $822k | 17k | 47.24 | |
| Cme (CME) | 0.1 | $719k | 10k | 70.91 | |
| International Game Technology | 0.1 | $745k | 47k | 15.92 | |
| Synovus Finl (SNV) | 0.1 | $734k | 30k | 24.39 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $632k | 41k | 15.60 | |
| Chevron Corporation (CVX) | 0.1 | $664k | 5.1k | 130.45 | |
| Mentor Graphics Corporation | 0.1 | $656k | 30k | 21.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $688k | 112k | 6.15 | |
| Cogent Communications (CCOI) | 0.1 | $640k | 19k | 34.58 | |
| Semtech Corporation (SMTC) | 0.1 | $651k | 25k | 26.15 | |
| Blount International | 0.1 | $607k | 43k | 14.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $561k | 20k | 27.77 | |
| Visa (V) | 0.1 | $592k | 2.8k | 210.68 | |
| Yamana Gold | 0.1 | $594k | 72k | 8.22 | |
| Las Vegas Sands (LVS) | 0.1 | $558k | 7.3k | 76.23 | |
| Tuesday Morning Corporation | 0.1 | $546k | 31k | 17.82 | |
| Gilead Sciences (GILD) | 0.1 | $511k | 6.2k | 82.95 | |
| FormFactor (FORM) | 0.1 | $549k | 66k | 8.32 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $505k | 23k | 21.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $526k | 5.0k | 105.20 | |
| Vera Bradley (VRA) | 0.1 | $520k | 24k | 21.85 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $501k | 53k | 9.45 | |
| Phillips 66 (PSX) | 0.1 | $538k | 6.7k | 80.42 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $490k | 34k | 14.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $463k | 9.0k | 51.44 | |
| Riverbed Technology | 0.1 | $479k | 23k | 20.63 | |
| Thai Fund | 0.1 | $471k | 42k | 11.21 | |
| Aurico Gold | 0.1 | $466k | 109k | 4.26 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 4.5k | 85.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $378k | 3.2k | 118.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $393k | 16k | 24.70 | |
| Cross Country Healthcare (CCRN) | 0.1 | $427k | 66k | 6.52 | |
| Exelixis (EXEL) | 0.1 | $391k | 115k | 3.39 | |
| Talisman Energy Inc Com Stk | 0.1 | $424k | 40k | 10.60 | |
| Kinross Gold Corp (KGC) | 0.1 | $422k | 102k | 4.14 | |
| Solarcity | 0.1 | $427k | 6.1k | 70.58 | |
| Edwards Lifesciences (EW) | 0.1 | $343k | 4.0k | 85.75 | |
| Yahoo! | 0.1 | $316k | 9.0k | 35.11 | |
| Vistaprint N V | 0.1 | $324k | 8.0k | 40.50 | |
| Corrections Corporation of America | 0.1 | $361k | 11k | 32.82 | |
| 3M Company (MMM) | 0.0 | $286k | 2.0k | 143.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 2.7k | 99.63 | |
| Weight Watchers International | 0.0 | $252k | 13k | 20.16 | |
| Capital One Financial (COF) | 0.0 | $235k | 2.8k | 82.75 | |
| Hewlett-Packard Company | 0.0 | $231k | 6.9k | 33.67 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 7.7k | 36.42 | |
| Manpower (MAN) | 0.0 | $277k | 3.3k | 84.71 | |
| PPL Corporation (PPL) | 0.0 | $284k | 8.0k | 35.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $231k | 1.9k | 119.69 | |
| Equinix | 0.0 | $258k | 1.2k | 209.76 | |
| Under Armour (UAA) | 0.0 | $286k | 4.8k | 59.58 | |
| Hemisphere Media | 0.0 | $251k | 20k | 12.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $222k | 6.0k | 37.00 | |
| Ameriprise Financial (AMP) | 0.0 | $218k | 1.8k | 119.78 | |
| ConocoPhillips (COP) | 0.0 | $214k | 2.5k | 85.60 | |
| Danaher Corporation (DHR) | 0.0 | $212k | 2.7k | 78.81 | |
| STMicroelectronics (STM) | 0.0 | $182k | 21k | 8.89 | |
| Willbros | 0.0 | $198k | 16k | 12.36 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $214k | 30k | 7.11 | |
| 1-800-flowers (FLWS) | 0.0 | $145k | 25k | 5.80 |
