Platte River Capital

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

Portfolio Holdings for Platte River Capital

Platte River Capital holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.7M -32% 51k 110.30
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Microsoft Corporation (MSFT) 4.3 $4.6M -23% 105k 44.26
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Eli Lilly & Co. (LLY) 3.6 $3.9M -26% 47k 83.70
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Merck & Co (MRK) 3.3 $3.6M -25% 72k 49.39
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Johnson & Johnson (JNJ) 2.8 $3.0M -5% 32k 93.34
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Citigroup (C) 2.4 $2.6M -26% 53k 49.61
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General Electric Company 2.4 $2.6M -38% 104k 25.22
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Cisco Systems (CSCO) 2.4 $2.5M -54% 97k 26.25
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Coca-Cola Company (KO) 2.2 $2.4M -7% 60k 40.13
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Sanofi-Aventis SA (SNY) 2.1 $2.3M -34% 49k 47.46
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Amazon (AMZN) 2.1 $2.3M -29% 4.5k 511.81
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Occidental Petroleum Corporation (OXY) 1.9 $2.0M -15% 31k 66.15
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Alphabet Inc Class C cs (GOOG) 1.9 $2.0M NEW 3.3k 608.28
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Procter & Gamble Company (PG) 1.8 $2.0M -15% 27k 71.95
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Teva Pharmaceutical Industries (TEVA) 1.8 $1.9M -32% 34k 56.45
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Alphabet Inc Class A cs (GOOGL) 1.6 $1.8M NEW 2.8k 638.21
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At&t (T) 1.6 $1.7M 52k 32.58
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Abbott Laboratories (ABT) 1.5 $1.7M -34% 41k 40.21
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Intuitive Surgical (ISRG) 1.5 $1.7M -15% 3.6k 459.70
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PG&E Corporation (PCG) 1.4 $1.5M -32% 28k 52.81
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Wells Fargo & Company (WFC) 1.4 $1.5M -32% 29k 51.34
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BP (BP) 1.3 $1.4M -35% 45k 30.56
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Diebold Incorporated 1.3 $1.4M -31% 46k 29.77
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Zebra Technologies (ZBRA) 1.2 $1.3M -33% 18k 76.54
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Guess? (GES) 1.2 $1.3M -5% 63k 21.36
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Philip Morris International (PM) 1.1 $1.2M NEW 16k 79.35
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Cit 1.1 $1.2M -44% 30k 40.04
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Pepsi (PEP) 1.1 $1.2M -43% 13k 94.34
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Bunge 1.1 $1.2M -12% 16k 73.31
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Carnival Corporation (CCL) 1.1 $1.2M -39% 24k 49.71
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Level 3 Communications 1.1 $1.2M -63% 27k 43.71
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Coach 1.1 $1.1M -8% 39k 28.94
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EMC Corporation 1.1 $1.1M -26% 47k 24.16
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Zoetis Inc Cl A (ZTS) 1.0 $1.1M -60% 27k 41.18
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Yahoo! 1.0 $1.1M NEW 37k 28.91
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Wal-Mart Stores (WMT) 1.0 $1.1M -4% 16k 64.84
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JPMorgan Chase & Co. (JPM) 0.9 $1.0M -34% 17k 60.96
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ConocoPhillips (COP) 0.9 $990k NEW 21k 47.94
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Pitney Bowes (PBI) 0.9 $973k NEW 49k 19.86
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Boston Scientific Corporation (BSX) 0.9 $967k -51% 59k 16.42
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Emerson Electric (EMR) 0.8 $863k -37% 20k 44.19
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Eaton (ETN) 0.8 $872k -47% 17k 51.32
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Stein Mart 0.8 $845k NEW 87k 9.68
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Patterson Companies (PDCO) 0.8 $826k NEW 19k 43.25
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Fifth Third Ban (FITB) 0.7 $808k -12% 43k 18.91
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Corning Incorporated (GLW) 0.7 $760k -45% 44k 17.12
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Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $744k -30% 7.0k 106.29
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Liberty Media 0.7 $747k -46% 29k 26.23
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Staples 0.7 $745k -38% 64k 11.73
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Noble Energy 0.7 $715k +21% 24k 30.17
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Citrix Systems 0.6 $693k -49% 10k 69.30
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Ishares Tr hdg msci eafe (HEFA) 0.6 $686k -37% 28k 24.59
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Liberty Media Corp Del Com Ser C 0.6 $687k -39% 20k 34.48
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1-800-flowers (FLWS) 0.6 $655k -37% 72k 9.10
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GlaxoSmithKline 0.6 $643k -41% 17k 38.43
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Cree 0.6 $636k -27% 26k 24.24
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Newmont Mining Corporation (NEM) 0.6 $629k +170% 39k 16.06
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Royal Dutch Shell 0.6 $618k -49% 13k 47.39
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Southwestern Energy Company (SWN) 0.6 $600k -13% 47k 12.68
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Colfax Corporation 0.6 $592k +8% 20k 29.90
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Mondelez Int (MDLZ) 0.5 $569k -23% 14k 41.87
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Marathon Oil Corporation (MRO) 0.5 $519k +68% 34k 15.40
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DreamWorks Animation SKG 0.5 $522k +243% 30k 17.45
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Lands' End (LE) 0.5 $523k -35% 19k 27.01
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Vector (VGR) 0.5 $508k -20% 23k 22.61
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Finisar Corporation 0.5 $502k NEW 45k 11.14
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Nomura Holdings (NMR) 0.5 $496k -37% 85k 5.82
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Exelon Corporation (EXC) 0.5 $490k -44% 17k 29.70
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Suntrust Banks Inc $1.00 Par Cmn 0.4 $465k -47% 12k 38.24
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Charles Schwab Corporation (SCHW) 0.4 $453k -33% 16k 28.58
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Chevron Corporation (CVX) 0.4 $453k +158% 5.7k 78.92
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Royal Dutch Shell 0.4 $459k -17% 9.7k 47.52
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Citizens Financial (CFG) 0.4 $453k -44% 19k 23.84
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Intel Corporation (INTC) 0.4 $443k -71% 15k 30.16
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Walgreen Boots Alliance (WBA) 0.4 $449k -60% 5.4k 83.15
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Twitter 0.4 $415k -30% 15k 26.95
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KBR (KBR) 0.4 $389k 23k 16.66
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Berkshire Hathaway (BRK.A) 0.4 $390k 2.00 195000.00
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Applied Materials (AMAT) 0.3 $382k -36% 26k 14.69
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Caleres (CAL) 0.3 $366k -7% 12k 30.50
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Anadarko Petroleum Corporation 0.3 $359k -49% 6.0k 60.34
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Hewlett-Packard Company 0.3 $363k NEW 14k 25.58
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CARBO Ceramics 0.3 $361k NEW 19k 19.00
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $354k -19% 31k 11.61
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Chemours (CC) 0.3 $349k NEW 54k 6.47
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Unilever 0.3 $335k 8.3k 40.22
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Landauer 0.3 $337k -51% 9.1k 37.03
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Japan Smaller Capitalizaion Fund (JOF) 0.3 $341k -36% 34k 10.18
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Stratasys (SSYS) 0.3 $334k -38% 13k 26.51
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Liberty Media 0.3 $318k -44% 8.9k 35.77
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Bristol Myers Squibb (BMY) 0.3 $308k -83% 5.2k 59.12
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Laboratory Corp. of America Holdings (LH) 0.3 $300k -87% 2.8k 108.30
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Tootsie Roll Industries (TR) 0.3 $305k -37% 9.7k 31.29
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Ciena Corporation (CIEN) 0.3 $304k -78% 15k 20.75
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Bank of America Corporation (BAC) 0.3 $281k 18k 15.56
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Verizon Communications (VZ) 0.3 $285k -28% 6.6k 43.48
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Visa (V) 0.3 $279k 4.0k 69.75
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Cepheid 0.2 $271k NEW 6.0k 45.17
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Sterling Construction Company (STRL) 0.2 $275k -23% 67k 4.11
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Mitsubishi UFJ Financial (MUFG) 0.2 $265k -2% 44k 6.09
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Viavi Solutions Inc equities (VIAV) 0.2 $251k NEW 47k 5.37
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NetApp (NTAP) 0.2 $240k NEW 8.1k 29.63
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Becton, Dickinson and (BDX) 0.2 $239k NEW 1.8k 132.78
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Key (KEY) 0.2 $242k -41% 19k 13.03
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Granite Construction (GVA) 0.2 $228k -61% 7.7k 29.69
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Columbia Ppty Tr 0.2 $230k NEW 9.9k 23.23
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Qualcomm (QCOM) 0.2 $219k NEW 4.1k 53.55
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McDermott International 0.2 $216k -44% 50k 4.30
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Tandem Diabetes Care 0.2 $203k -35% 23k 8.80
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Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $194k -51% 20k 9.79
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Cypress Semiconductor Corporation 0.2 $192k NEW 23k 8.50
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Cameco Corporation (CCJ) 0.1 $168k -53% 14k 12.17
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Encana Corp 0.1 $165k -43% 26k 6.44
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Regions Financial Corporation (RF) 0.1 $117k -31% 13k 9.00
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Enzo Biochem (ENZ) 0.1 $100k -72% 32k 3.17
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Synergy Pharmaceuticals 0.1 $103k NEW 19k 5.31
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Kinross Gold Corp (KGC) 0.0 $45k -57% 26k 1.73
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Past Filings by Platte River Capital

SEC 13F filings are viewable for Platte River Capital going back to 2010

View all past filings