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

Past 13F-HR SEC Filings by Platte River Capital

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