Platte River Capital, LLC

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

Platte River Capital portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.22 51370 -32.00% 110.30 123.28
Microsoft Corporation (MSFT) 4.29 105050 -23.00% 44.26 42.00
Eli Lilly & Co. (LLY) 3.60 46681 -26.00% 83.70 68.81
Merck & Co (MRK) 3.29 72370 -25.00% 49.39 56.20
Johnson & Johnson (JNJ) 2.77 32150 -5.00% 93.34 98.55
Citigroup Inc 2.42 52933 -26.00% 49.61 0.00
General Electric Company (GE) 2.41 103574 -38.00% 25.22 25.35
Cisco Systems (CSCO) 2.35 97037 -54.00% 26.25 28.51
Coca-Cola Company (KO) 2.20 59612 -7.00% 40.13 40.22
Sanofi-Aventis SA (SNY) 2.14 49006 -34.00% 47.46 47.19
Amazon (AMZN) 2.12 4486 -29.00% 511.81 372.62
Occidental Petroleum Corporation (OXY) 1.89 30958 -15.00% 66.15 74.23
Alphabet Inc Class C cs 1.87 3334 NEW 608.28 0.00
Procter & Gamble Company (PG) 1.81 27340 -15.00% 71.95 81.31
Teva Pharmaceutical Industries (TEVA) 1.79 34400 -32.00% 56.45 57.77
Alphabet Inc Class A cs 1.62 2753 NEW 638.21 0.00
AT&T; (T) 1.57 52248 32.58 32.70
Abbott Laboratories (ABT) 1.52 41086 -34.00% 40.21 46.40
Intuitive Surgical (ISRG) 1.52 3598 -15.00% 459.70 489.66
PG&E; Corporation (PCG) 1.38 28290 -32.00% 52.81 51.38
Wells Fargo & Company (WFC) 1.36 28689 -32.00% 51.34 53.90
BP (BP) 1.26 44793 -35.00% 30.56 38.44
Diebold Incorporated (DBD) 1.26 46080 -31.00% 29.77 34.00
Zebra Technologies (ZBRA) 1.24 17520 -33.00% 76.54 87.03
Guess? (GES) 1.24 63070 -5.00% 21.36 17.07
Philip Morris International (PM) 1.13 15500 NEW 79.35 77.69
CIT (CIT) 1.12 30269 -44.00% 40.04 44.41
Pepsi (PEP) 1.12 12890 -43.00% 94.34 93.96
Bunge Limited 1.11 16410 -12.00% 73.31 0.00
Carnival Corporation (CCL) 1.10 24101 -39.00% 49.71 43.98
Level 3 Communications 1.08 26701 -63.00% 43.71 0.00
Coach (COH) 1.05 39182 -8.00% 28.94 40.63
EMC Corporation (EMC) 1.05 47135 -26.00% 24.16 26.24
Zoetis Inc Cl A 1.03 27050 -60.00% 41.18 0.00
Yahoo! (YHOO) 0.98 36600 NEW 28.91 42.61
Wal-Mart Stores (WMT) 0.97 16240 -4.00% 64.84 81.06
JPMorgan Chase & Co. (JPM) 0.94 16667 -34.00% 60.96 60.16
ConocoPhillips (COP) 0.91 20650 NEW 47.94 61.42
Pitney Bowes (PBI) 0.90 49000 NEW 19.86 22.29
Boston Scientific Corporation (BSX) 0.89 58906 -51.00% 16.42 16.49
Emerson Electric (EMR) 0.80 19530 -37.00% 44.19 55.87
Eaton 0.80 16991 -47.00% 51.32 0.00
Stein Mart (SMRT) 0.78 87330 NEW 9.68 12.42
Patterson Companies (PDCO) 0.76 19100 NEW 43.25 48.45
Fifth Third Ban (FITB) 0.74 42740 -12.00% 18.91 19.04
Corning Incorporated (GLW) 0.70 44383 -45.00% 17.12 22.80
Renaissance Re Holdings Ltd Cmn 0.69 7000 -30.00% 106.29 0.00
Liberty Media (LINTA) 0.69 28480 -46.00% 26.23 0.00
Staples (SPLS) 0.69 63524 -38.00% 11.73 16.12
Noble Energy (NBL) 0.66 23700 +21.00% 30.17 44.22
Citrix Systems (CTXS) 0.64 10000 -49.00% 69.30 59.63
Ishares Tr hdg msci eafe 0.63 27900 -37.00% 24.59 0.00
Liberty Media Corp Del Com Ser C 0.63 19927 -39.00% 34.48 0.00
1-800-FLOWERS (FLWS) 0.60 71973 -37.00% 9.10 12.61
GlaxoSmithKline (GSK) 0.59 16730 -41.00% 38.43 45.62
Cree (CREE) 0.59 26240 -27.00% 24.24 38.59
Newmont Mining Corporation (NEM) 0.58 39170 +170.00% 16.06 21.67
Royal Dutch Shell (RDS.A) 0.57 13040 -49.00% 47.39 0.00
Southwestern Energy Company (SWN) 0.55 47300 -13.00% 12.68 21.94
Colfax Corporation (CFX) 0.55 19800 +8.00% 29.90 48.78
Mondelez Int 0.52 13590 -23.00% 41.87 0.00
Marathon Oil Corporation (MRO) 0.48 33700 +68.00% 15.40 26.02
DreamWorks Animation SKG (DWA) 0.48 29920 +243.00% 17.45 21.63
Lands' End 0.48 19360 -35.00% 27.01 0.00
Vector (VGR) 0.47 22470 -20.00% 22.61 21.79
Finisar Corporation (FNSR) 0.46 45070 NEW 11.14 21.81
Nomura Holdings (NMR) 0.46 85250 -37.00% 5.82 5.82
Exelon Corporation (EXC) 0.45 16500 -44.00% 29.70 31.85
Suntrust Banks Inc $1.00 Par Cmn 0.43 12160 -47.00% 38.24 0.00
Charles Schwab Corporation (SCHW) 0.42 15850 -33.00% 28.58 30.86
Chevron Corporation (CVX) 0.42 5740 +158.00% 78.92 102.86
Royal Dutch Shell (RDS.B) 0.42 9660 -17.00% 47.52 0.00
Citizens Financial 0.42 19000 -44.00% 23.84 0.00
Intel Corporation (INTC) 0.41 14690 -71.00% 30.16 32.76
Walgreen Boots Alliance 0.41 5400 -60.00% 83.15 0.00
Twitter 0.38 15400 -30.00% 26.95 0.00
KBR (KBR) 0.36 23350 16.66 14.89
Berkshire Hathaway (BRK.A) 0.36 2 195000.00 0.00
Applied Materials (AMAT) 0.35 26000 -36.00% 14.69 23.76
Caleres Inc Com stock 0.34 12000 -7.00% 30.50 0.00
Anadarko Petroleum Corporation (APC) 0.33 5950 -49.00% 60.34 79.89
Hewlett-Packard Company (HPQ) 0.33 14190 NEW 25.58 32.62
CARBO Ceramics (CRR) 0.33 19000 NEW 19.00 34.03
CONSOLIDATED WATER CO Inc Com Stk 0.33 30500 -19.00% 11.61 0.00
Chemours 0.32 53940 NEW 6.47 0.00
Unilever N.V. (UN) 0.31 8330 40.22 42.05
Landauer (LDR) 0.31 9100 -51.00% 37.03 33.34
Japan Smaller Capitalizaion Fund (JOF) 0.31 33500 -36.00% 10.18 9.60
Stratasys 0.31 12600 -38.00% 26.51 0.00
Liberty Media 0.29 8891 -44.00% 35.77 0.00
Bristol Myers Squibb (BMY) 0.28 5210 -83.00% 59.12 66.08
Laboratory Corp. of America Holdings (LH) 0.28 2770 -87.00% 108.30 121.70
Tootsie Roll Industries (TR) 0.28 9747 -37.00% 31.29 32.06
Ciena Corporation (CIEN) 0.28 14650 -78.00% 20.75 20.98
Bank of America Corporation (BAC) 0.26 18060 15.56 15.95
Verizon Communications (VZ) 0.26 6555 -28.00% 43.48 48.01
Visa (V) 0.26 4000 69.75 266.74
Cepheid (CPHD) 0.25 6000 NEW 45.17 55.12
Sterling Construction Company (STRL) 0.25 66850 -23.00% 4.11 2.99
Mitsubishi UFJ Financial (MTU) 0.24 43500 -2.00% 6.09 6.19
Viavi Solutions Inc equities 0.23 46770 NEW 5.37 0.00
NetApp (NTAP) 0.22 8100 NEW 29.63 37.63
Becton, Dickinson and (BDX) 0.22 1800 NEW 132.78 142.79
Key (KEY) 0.22 18570 -41.00% 13.03 14.07
Granite Construction (GVA) 0.21 7680 -61.00% 29.69 31.79
Columbia Ppty Tr 0.21 9900 NEW 23.23 0.00
QUALCOMM (QCOM) 0.20 4090 NEW 53.55 71.27
McDermott International (MDR) 0.20 50203 -44.00% 4.30 3.06
Tandem Diabetes Care 0.19 23080 -35.00% 8.80 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.18 19820 -51.00% 9.79 12.38
Cypress Semiconductor Corporation (CY) 0.18 22580 NEW 8.50 15.52
Cameco Corporation 0.15 13800 -53.00% 12.17 0.00
Encana Corp C om 0.15 25620 -43.00% 6.44 0.00
Regions Financial Corporation (RF) 0.11 13000 -31.00% 9.00 9.54
Enzo Biochem (ENZ) 0.09 31500 -72.00% 3.17 3.04
SYNERGY PHARMACEUTICALS 0.09 19400 NEW 5.31 0.00
Kinross Gold Corp New 0.04 26000 -57.00% 1.73 0.00

Past 13F-HR SEC Filings for Platte River Capital