Platte River Capital as of June 30, 2012
Portfolio Holdings for Platte River Capital
Platte River Capital holds 207 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $57M | 98k | 584.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 409k | 67.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $24M | 799k | 30.59 | |
| General Electric Company | 2.1 | $23M | 1.1M | 20.84 | |
| Bristol Myers Squibb (BMY) | 2.1 | $23M | 630k | 35.95 | |
| 1.9 | $20M | 35k | 580.08 | ||
| Qualcomm (QCOM) | 1.8 | $19M | 349k | 55.68 | |
| Pfizer (PFE) | 1.7 | $19M | 815k | 23.00 | |
| Pepsi (PEP) | 1.6 | $18M | 252k | 70.66 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 986k | 17.17 | |
| Anadarko Petroleum Corporation | 1.6 | $17M | 257k | 66.20 | |
| BP (BP) | 1.5 | $17M | 409k | 40.54 | |
| Liberty Media Corp lcpad | 1.4 | $15M | 169k | 87.91 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 186k | 78.19 | |
| Kraft Foods | 1.3 | $14M | 369k | 38.62 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 228k | 61.25 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 270k | 51.28 | |
| Kellogg Company (K) | 1.2 | $14M | 276k | 49.33 | |
| Schlumberger (SLB) | 1.2 | $13M | 206k | 64.91 | |
| Lowe's Companies (LOW) | 1.2 | $13M | 456k | 28.44 | |
| GlaxoSmithKline | 1.2 | $13M | 283k | 45.57 | |
| Merck & Co (MRK) | 1.1 | $13M | 300k | 41.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 359k | 33.44 | |
| Beam | 1.1 | $12M | 186k | 62.49 | |
| EMC Corporation | 1.1 | $11M | 446k | 25.63 | |
| Capital One Financial (COF) | 1.0 | $11M | 209k | 54.66 | |
| Weatherford International Lt reg | 1.0 | $11M | 838k | 12.63 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $11M | 145k | 73.51 | |
| General Mills (GIS) | 0.9 | $10M | 261k | 38.54 | |
| Elan Corporation | 0.9 | $10M | 693k | 14.59 | |
| Toyota Motor Corporation (TM) | 0.9 | $10M | 124k | 80.48 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.7M | 433k | 22.36 | |
| Exelon Corporation (EXC) | 0.9 | $9.6M | 254k | 37.62 | |
| Phillips 66 (PSX) | 0.9 | $9.6M | 288k | 33.24 | |
| Travelers Companies (TRV) | 0.8 | $9.4M | 147k | 63.84 | |
| Barrick Gold Corp (GOLD) | 0.8 | $8.9M | 238k | 37.57 | |
| Southwestern Energy Company (SWN) | 0.8 | $9.0M | 281k | 31.93 | |
| Ciena Corporation (CIEN) | 0.8 | $8.8M | 538k | 16.37 | |
| Amazon (AMZN) | 0.8 | $8.2M | 36k | 228.35 | |
| Chevron Corporation (CVX) | 0.7 | $8.1M | 77k | 105.50 | |
| Avon Products | 0.7 | $8.1M | 500k | 16.21 | |
| Itron (ITRI) | 0.7 | $7.8M | 188k | 41.24 | |
| St. Jude Medical | 0.7 | $7.8M | 196k | 39.91 | |
| Hartford Financial Services (HIG) | 0.7 | $7.6M | 429k | 17.63 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $7.6M | 235k | 32.23 | |
| Juniper Networks (JNPR) | 0.7 | $7.6M | 465k | 16.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.3M | 204k | 35.73 | |
| tw tele | 0.7 | $7.4M | 286k | 25.66 | |
| Hess (HES) | 0.7 | $7.2M | 165k | 43.45 | |
| BMC Software | 0.7 | $7.1M | 166k | 42.68 | |
| Campbell Soup Company (CPB) | 0.7 | $7.2M | 215k | 33.38 | |
| Corning Incorporated (GLW) | 0.6 | $7.1M | 546k | 12.93 | |
| Cameco Corporation (CCJ) | 0.6 | $6.8M | 308k | 21.95 | |
| Citigroup (C) | 0.6 | $6.7M | 245k | 27.41 | |
| Iron Mountain Incorporated | 0.6 | $6.6M | 200k | 32.96 | |
| QEP Resources | 0.6 | $6.6M | 221k | 29.97 | |
| Watson Pharmaceuticals | 0.6 | $6.3M | 85k | 73.99 | |
| JDS Uniphase Corporation | 0.6 | $6.3M | 571k | 11.00 | |
| Yum! Brands (YUM) | 0.6 | $6.1M | 95k | 64.42 | |
| Encana Corp | 0.6 | $6.1M | 294k | 20.83 | |
| ImmunoGen | 0.6 | $6.1M | 363k | 16.74 | |
| Demand Media | 0.6 | $6.0M | 534k | 11.20 | |
| Sirius XM Radio | 0.5 | $5.9M | 3.2M | 1.85 | |
| NV Energy | 0.5 | $5.9M | 338k | 17.58 | |
| Liberty Media | 0.5 | $5.7M | 319k | 17.77 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $5.6M | 58k | 96.85 | |
| Riverbed Technology | 0.5 | $5.6M | 349k | 16.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 64k | 85.57 | |
| Transocean (RIG) | 0.5 | $5.5M | 123k | 44.73 | |
| Walgreen Company | 0.5 | $5.5M | 185k | 29.58 | |
| TreeHouse Foods (THS) | 0.5 | $5.5M | 89k | 62.29 | |
| Nuance Communications | 0.5 | $5.4M | 226k | 23.82 | |
| Medtronic | 0.5 | $5.3M | 138k | 38.73 | |
| Sirona Dental Systems | 0.5 | $5.4M | 119k | 45.01 | |
| Informatica Corporation | 0.5 | $5.4M | 127k | 42.36 | |
| Cree | 0.5 | $5.2M | 204k | 25.67 | |
| Wright Medical | 0.5 | $5.1M | 239k | 21.35 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.0M | 385k | 12.93 | |
| Xilinx | 0.5 | $5.0M | 149k | 33.57 | |
| Partner Re | 0.5 | $5.0M | 66k | 75.66 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.8M | 854k | 5.67 | |
| Allstate Corporation (ALL) | 0.4 | $4.8M | 137k | 35.09 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.8M | 148k | 32.55 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 164k | 29.70 | |
| Willis Group Holdings | 0.4 | $4.7M | 128k | 36.49 | |
| AboveNet | 0.4 | $4.7M | 56k | 84.01 | |
| Peabody Energy Corporation | 0.4 | $4.5M | 183k | 24.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.5M | 115k | 39.44 | |
| PPL Corporation (PPL) | 0.4 | $4.5M | 162k | 27.81 | |
| Royal Dutch Shell | 0.4 | $4.4M | 63k | 69.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.4M | 153k | 28.69 | |
| NuVasive | 0.4 | $4.4M | 174k | 25.36 | |
| Cameron International Corporation | 0.4 | $4.4M | 104k | 42.71 | |
| Chesapeake Energy Corporation | 0.4 | $4.1M | 222k | 18.60 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 499k | 8.18 | |
| Rockwell Automation (ROK) | 0.4 | $4.1M | 62k | 66.07 | |
| Limited Brands | 0.3 | $3.8M | 89k | 42.53 | |
| Broadcom Corporation | 0.3 | $3.8M | 114k | 33.76 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.8M | 465k | 8.15 | |
| Willbros | 0.3 | $3.8M | 592k | 6.46 | |
| Cit | 0.3 | $3.7M | 105k | 35.64 | |
| Delta Air Lines (DAL) | 0.3 | $3.8M | 343k | 10.95 | |
| Citrix Systems | 0.3 | $3.6M | 43k | 83.94 | |
| CareFusion Corporation | 0.3 | $3.5M | 137k | 25.68 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 67k | 52.08 | |
| Windstream Corporation | 0.3 | $3.4M | 350k | 9.66 | |
| Hospira | 0.3 | $3.3M | 94k | 34.98 | |
| Eaton Corporation | 0.3 | $3.2M | 80k | 39.63 | |
| Qlik Technologies | 0.3 | $3.2M | 146k | 22.12 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 63k | 48.50 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 67k | 43.49 | |
| Canadian Pacific Railway | 0.3 | $2.9M | 40k | 73.27 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 186k | 14.59 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.8M | 50k | 55.66 | |
| Safeway | 0.2 | $2.7M | 147k | 18.15 | |
| Southwest Airlines (LUV) | 0.2 | $2.6M | 280k | 9.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 67k | 39.93 | |
| Incyte Corporation (INCY) | 0.2 | $2.5M | 112k | 22.70 | |
| Cogent Communications (CCOI) | 0.2 | $2.6M | 133k | 19.24 | |
| FormFactor (FORM) | 0.2 | $2.5M | 382k | 6.47 | |
| Visa (V) | 0.2 | $2.4M | 20k | 123.61 | |
| Vistaprint N V | 0.2 | $2.4M | 73k | 32.30 | |
| 3M Company (MMM) | 0.2 | $2.3M | 26k | 89.59 | |
| Universal Corporation (UVV) | 0.2 | $2.3M | 50k | 46.33 | |
| Medicis Pharmaceutical Corporation | 0.2 | $2.3M | 67k | 34.15 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | 49k | 46.03 | |
| At&t (T) | 0.2 | $2.2M | 61k | 35.66 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.2M | 55k | 39.71 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 48k | 46.58 | |
| Nike (NKE) | 0.2 | $2.2M | 25k | 87.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 41k | 53.33 | |
| Lululemon Athletica (LULU) | 0.2 | $2.2M | 37k | 59.63 | |
| Micron Technology (MU) | 0.2 | $2.0M | 322k | 6.31 | |
| Zions Bancorporation (ZION) | 0.2 | $2.1M | 109k | 19.42 | |
| Georgia Gulf Corporation | 0.2 | $2.1M | 80k | 25.68 | |
| Colfax Corporation | 0.2 | $2.1M | 77k | 27.57 | |
| stock | 0.2 | $2.1M | 75k | 28.10 | |
| DreamWorks Animation SKG | 0.2 | $2.0M | 105k | 19.06 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 39k | 48.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 30k | 63.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.8M | 194k | 9.13 | |
| NetApp (NTAP) | 0.1 | $1.6M | 52k | 31.82 | |
| Martha Stewart Living Omnimedia | 0.1 | $1.6M | 472k | 3.40 | |
| Jacobs Engineering | 0.1 | $1.5M | 40k | 37.86 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 28k | 49.21 | |
| Hewlett-Packard Company | 0.1 | $1.4M | 69k | 20.10 | |
| Ralcorp Holdings | 0.1 | $1.4M | 22k | 66.76 | |
| Xl Group | 0.1 | $1.4M | 65k | 21.05 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.4M | 96k | 14.78 | |
| Zynga | 0.1 | $1.4M | 265k | 5.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.3M | 72k | 18.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 30k | 42.90 | |
| Granite Construction (GVA) | 0.1 | $1.3M | 50k | 26.11 | |
| WellPoint | 0.1 | $1.3M | 20k | 63.80 | |
| Zhongpin | 0.1 | $1.4M | 148k | 9.21 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 21k | 62.48 | |
| Sonic Corporation | 0.1 | $1.3M | 125k | 10.02 | |
| Cablevision Systems Corporation | 0.1 | $1.2M | 91k | 13.29 | |
| Goldcorp | 0.1 | $1.2M | 33k | 37.59 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.2M | 169k | 7.39 | |
| Xylem (XYL) | 0.1 | $1.2M | 47k | 25.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 116k | 9.18 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.1M | 45k | 23.44 | |
| ARM Holdings | 0.1 | $1.1M | 48k | 23.80 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 11k | 99.53 | |
| SJW (SJW) | 0.1 | $1.1M | 45k | 24.02 | |
| St. Joe Company (JOE) | 0.1 | $945k | 60k | 15.82 | |
| Monster Worldwide | 0.1 | $1.0M | 121k | 8.31 | |
| VELTI PLC ST Helier | 0.1 | $1.0M | 156k | 6.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $830k | 34k | 24.16 | |
| iShares MSCI Japan Index | 0.1 | $847k | 90k | 9.41 | |
| PNM Resources (PNM) | 0.1 | $883k | 45k | 19.54 | |
| Market Vectors Etf Tr equity | 0.1 | $911k | 73k | 12.57 | |
| Jack in the Box (JACK) | 0.1 | $772k | 28k | 27.87 | |
| Potlatch Corporation (PCH) | 0.1 | $712k | 22k | 31.93 | |
| Kroger (KR) | 0.1 | $651k | 28k | 23.18 | |
| Tootsie Roll Industries (TR) | 0.1 | $652k | 27k | 23.87 | |
| Sina Corporation | 0.1 | $674k | 13k | 51.85 | |
| Talisman Energy Inc Com Stk | 0.1 | $672k | 59k | 11.45 | |
| Unilever (UL) | 0.1 | $658k | 20k | 33.74 | |
| Facebook Inc cl a (META) | 0.1 | $623k | 20k | 31.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $591k | 24k | 24.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $590k | 6.9k | 85.76 | |
| Target Corporation (TGT) | 0.1 | $536k | 9.2k | 58.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $498k | 6.3k | 79.68 | |
| Hldgs (UAL) | 0.1 | $509k | 21k | 24.33 | |
| Cott Corp | 0.0 | $411k | 50k | 8.22 | |
| International Business Machines (IBM) | 0.0 | $469k | 2.4k | 195.42 | |
| EnPro Industries (NPO) | 0.0 | $478k | 13k | 37.34 | |
| Market Vectors Vietnam ETF. | 0.0 | $459k | 25k | 18.36 | |
| Progressive Corporation (PGR) | 0.0 | $327k | 16k | 20.84 | |
| Intel Corporation (INTC) | 0.0 | $293k | 11k | 26.64 | |
| Amgen (AMGN) | 0.0 | $299k | 4.1k | 72.93 | |
| Limelight Networks | 0.0 | $378k | 129k | 2.93 | |
| Tripadvisor (TRIP) | 0.0 | $335k | 7.5k | 44.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | 7.0k | 35.00 | |
| Apache Corporation | 0.0 | $237k | 2.7k | 87.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $243k | 5.0k | 48.60 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.6k | 87.07 | |
| Symantec Corporation | 0.0 | $219k | 15k | 14.60 | |
| PG&E Corporation (PCG) | 0.0 | $204k | 4.5k | 45.33 | |
| Alpha Natural Resources | 0.0 | $209k | 24k | 8.71 | |
| Equinix | 0.0 | $216k | 1.2k | 175.61 | |
| Under Armour (UAA) | 0.0 | $232k | 2.5k | 94.31 | |
| Vera Bradley (VRA) | 0.0 | $211k | 10k | 21.10 | |
| Japan Equity Fund | 0.0 | $208k | 40k | 5.19 | |
| Firsthand Tech Value (SVVC) | 0.0 | $177k | 10k | 17.70 |
