Platte River Capital

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

Companies in the Platte River Capital portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.22 -32% 51370 110.30
Microsoft Corporation (MSFT) 4.29 -23% 105050 44.26
Eli Lilly & Co. (LLY) 3.60 -26% 46681 83.70
Merck & Co (MRK) 3.29 -25% 72370 49.39
Johnson & Johnson (JNJ) 2.77 -5% 32150 93.34
Citigroup Inc 2.42 -26% 52933 49.61
General Electric Company (GE) 2.41 -38% 103574 25.22
Cisco Systems (CSCO) 2.35 -54% 97037 26.25
Coca-Cola Company (KO) 2.20 -7% 59612 40.13
Sanofi-Aventis SA (SNY) 2.14 -34% 49006 47.46
Amazon (AMZN) 2.12 -29% 4486 511.81
Occidental Petroleum Corporation (OXY) 1.89 -15% 30958 66.15
Alphabet Inc Class C cs 1.87 NEW 3334 608.28
Procter & Gamble Company (PG) 1.81 -15% 27340 71.95
Teva Pharmaceutical Industries (TEVA) 1.79 -32% 34400 56.45
Alphabet Inc Class A cs 1.62 NEW 2753 638.21
AT&T; (T) 1.57 52248 32.58
Abbott Laboratories (ABT) 1.52 -34% 41086 40.21
Intuitive Surgical (ISRG) 1.52 -15% 3598 459.70
PG&E; Corporation (PCG) 1.38 -32% 28290 52.81
Wells Fargo & Company (WFC) 1.36 -32% 28689 51.34
BP (BP) 1.26 -35% 44793 30.56
Diebold Incorporated (DBD) 1.26 -31% 46080 29.77
Zebra Technologies (ZBRA) 1.24 -33% 17520 76.54
Guess? (GES) 1.24 -5% 63070 21.36
Philip Morris International (PM) 1.13 NEW 15500 79.35
CIT (CIT) 1.12 -44% 30269 40.04
Pepsi (PEP) 1.12 -43% 12890 94.34
Bunge Limited 1.11 -12% 16410 73.31
Carnival Corporation (CCL) 1.10 -39% 24101 49.71
Level 3 Communications 1.08 -63% 26701 43.71
Coach (COH) 1.05 -8% 39182 28.94
EMC Corporation (EMC) 1.05 -26% 47135 24.16
Zoetis Inc Cl A 1.03 -60% 27050 41.18
Yahoo! (YHOO) 0.98 NEW 36600 28.91
Wal-Mart Stores (WMT) 0.97 -4% 16240 64.84
JPMorgan Chase & Co. (JPM) 0.94 -34% 16667 60.96
ConocoPhillips (COP) 0.91 NEW 20650 47.94
Pitney Bowes (PBI) 0.90 NEW 49000 19.86
Boston Scientific Corporation (BSX) 0.89 -51% 58906 16.42
Emerson Electric (EMR) 0.80 -37% 19530 44.19
Eaton 0.80 -47% 16991 51.32
Stein Mart (SMRT) 0.78 NEW 87330 9.68
Patterson Companies (PDCO) 0.76 NEW 19100 43.25
Fifth Third Ban (FITB) 0.74 -12% 42740 18.91
Corning Incorporated (GLW) 0.70 -45% 44383 17.12
Renaissance Re Holdings Ltd Cmn 0.69 -30% 7000 106.29
Liberty Media (LINTA) 0.69 -46% 28480 26.23
Staples (SPLS) 0.69 -38% 63524 11.73
Noble Energy (NBL) 0.66 +21% 23700 30.17
Citrix Systems (CTXS) 0.64 -49% 10000 69.30
Ishares Tr hdg msci eafe 0.63 -37% 27900 24.59
Liberty Media Corp Del Com Ser C 0.63 -39% 19927 34.48
1-800-FLOWERS (FLWS) 0.60 -37% 71973 9.10
GlaxoSmithKline (GSK) 0.59 -41% 16730 38.43
Cree (CREE) 0.59 -27% 26240 24.24
Newmont Mining Corporation (NEM) 0.58 +170% 39170 16.06
Royal Dutch Shell (RDS.A) 0.57 -49% 13040 47.39
Southwestern Energy Company (SWN) 0.55 -13% 47300 12.68
Colfax Corporation (CFX) 0.55 +8% 19800 29.90
Mondelez Int 0.52 -23% 13590 41.87
Marathon Oil Corporation (MRO) 0.48 +68% 33700 15.40
DreamWorks Animation SKG (DWA) 0.48 +243% 29920 17.45
Lands' End 0.48 -35% 19360 27.01
Vector (VGR) 0.47 -20% 22470 22.61
Finisar Corporation (FNSR) 0.46 NEW 45070 11.14
Nomura Holdings (NMR) 0.46 -37% 85250 5.82
Exelon Corporation (EXC) 0.45 -44% 16500 29.70
Suntrust Banks Inc $1.00 Par Cmn 0.43 -47% 12160 38.24
Charles Schwab Corporation (SCHW) 0.42 -33% 15850 28.58
Chevron Corporation (CVX) 0.42 +158% 5740 78.92
Royal Dutch Shell (RDS.B) 0.42 -17% 9660 47.52
Citizens Financial 0.42 -44% 19000 23.84
Intel Corporation (INTC) 0.41 -71% 14690 30.16
Walgreen Boots Alliance 0.41 -60% 5400 83.15
Twitter 0.38 -30% 15400 26.95
KBR (KBR) 0.36 23350 16.66
Berkshire Hathaway (BRK.A) 0.36 2 195000.00
Applied Materials (AMAT) 0.35 -36% 26000 14.69
Caleres Inc Com stock 0.34 -7% 12000 30.50
Anadarko Petroleum Corporation (APC) 0.33 -49% 5950 60.34
Hewlett-Packard Company (HPQ) 0.33 NEW 14190 25.58
CARBO Ceramics (CRR) 0.33 NEW 19000 19.00
CONSOLIDATED WATER CO Inc Com Stk 0.33 -19% 30500 11.61
Chemours 0.32 NEW 53940 6.47
Unilever N.V. (UN) 0.31 8330 40.22
Landauer (LDR) 0.31 -51% 9100 37.03
Japan Smaller Capitalizaion Fund (JOF) 0.31 -36% 33500 10.18
Stratasys 0.31 -38% 12600 26.51
Liberty Media 0.29 -44% 8891 35.77
Bristol Myers Squibb (BMY) 0.28 -83% 5210 59.12
Laboratory Corp. of America Holdings (LH) 0.28 -87% 2770 108.30
Tootsie Roll Industries (TR) 0.28 -37% 9747 31.29
Ciena Corporation (CIEN) 0.28 -78% 14650 20.75
Bank of America Corporation (BAC) 0.26 18060 15.56
Verizon Communications (VZ) 0.26 -28% 6555 43.48
Visa (V) 0.26 4000 69.75
Cepheid (CPHD) 0.25 NEW 6000 45.17
Sterling Construction Company (STRL) 0.25 -23% 66850 4.11
Mitsubishi UFJ Financial (MTU) 0.24 -2% 43500 6.09
Viavi Solutions Inc equities 0.23 NEW 46770 5.37
NetApp (NTAP) 0.22 NEW 8100 29.63
Becton, Dickinson and (BDX) 0.22 NEW 1800 132.78
Key (KEY) 0.22 -41% 18570 13.03
Granite Construction (GVA) 0.21 -61% 7680 29.69
Columbia Ppty Tr 0.21 NEW 9900 23.23
QUALCOMM (QCOM) 0.20 NEW 4090 53.55
McDermott International (MDR) 0.20 -44% 50203 4.30
Tandem Diabetes Care 0.19 -35% 23080 8.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.18 -51% 19820 9.79
Cypress Semiconductor Corporation (CY) 0.18 NEW 22580 8.50
Cameco Corporation 0.15 -53% 13800 12.17
Encana Corp C om 0.15 -43% 25620 6.44
Regions Financial Corporation (RF) 0.11 -31% 13000 9.00
Enzo Biochem (ENZ) 0.09 -72% 31500 3.17
SYNERGY PHARMACEUTICALS 0.09 NEW 19400 5.31
Kinross Gold Corp New 0.04 -57% 26000 1.73

Past 13F-HR SEC Filings by Platte River Capital

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