Platte River Capital as of Sept. 30, 2012
Portfolio Holdings for Platte River Capital
Platte River Capital holds 198 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $67M | 101k | 667.10 | |
| Johnson & Johnson (JNJ) | 2.7 | $30M | 436k | 68.91 | |
| General Electric Company | 2.3 | $26M | 1.2M | 22.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 781k | 29.76 | |
| Qualcomm (QCOM) | 2.0 | $23M | 361k | 62.47 | |
| Bristol Myers Squibb (BMY) | 1.9 | $22M | 642k | 33.75 | |
| 1.7 | $19M | 25k | 754.50 | ||
| Cisco Systems (CSCO) | 1.7 | $19M | 987k | 19.10 | |
| Pfizer (PFE) | 1.6 | $18M | 740k | 24.85 | |
| Coca-Cola Company (KO) | 1.6 | $18M | 483k | 37.93 | |
| Pepsi (PEP) | 1.6 | $18M | 252k | 70.77 | |
| Gilead Sciences (GILD) | 1.6 | $18M | 264k | 66.33 | |
| Liberty Media Corp lcpad | 1.5 | $17M | 166k | 104.08 | |
| BP (BP) | 1.5 | $17M | 395k | 42.36 | |
| Merck & Co (MRK) | 1.5 | $17M | 366k | 45.09 | |
| Anadarko Petroleum Corporation | 1.4 | $15M | 221k | 69.92 | |
| Lowe's Companies (LOW) | 1.2 | $13M | 438k | 30.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $13M | 379k | 34.53 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 184k | 69.36 | |
| Kellogg Company (K) | 1.1 | $13M | 246k | 51.66 | |
| GlaxoSmithKline | 1.1 | $12M | 260k | 46.24 | |
| Schlumberger (SLB) | 1.1 | $12M | 167k | 72.33 | |
| Capital One Financial (COF) | 1.1 | $12M | 209k | 57.01 | |
| Beam | 1.1 | $12M | 207k | 57.54 | |
| Kraft Foods | 1.0 | $12M | 317k | 36.42 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $12M | 148k | 77.85 | |
| Weyerhaeuser Company (WY) | 1.0 | $11M | 433k | 26.14 | |
| Cit | 1.0 | $11M | 281k | 39.39 | |
| Campbell Soup Company (CPB) | 1.0 | $11M | 318k | 34.82 | |
| Amazon (AMZN) | 1.0 | $11M | 43k | 254.33 | |
| Weatherford International Lt reg | 0.9 | $11M | 846k | 12.68 | |
| Hospira | 0.9 | $10M | 318k | 32.82 | |
| St. Jude Medical | 0.9 | $10M | 248k | 42.13 | |
| Whirlpool Corporation (WHR) | 0.9 | $10M | 123k | 82.91 | |
| Toyota Motor Corporation (TM) | 0.9 | $10M | 130k | 78.51 | |
| Travelers Companies (TRV) | 0.9 | $10M | 147k | 68.26 | |
| Stryker Corporation (SYK) | 0.9 | $10M | 181k | 55.66 | |
| EMC Corporation | 0.8 | $9.5M | 348k | 27.27 | |
| Informatica Corporation | 0.8 | $9.4M | 270k | 34.85 | |
| Barrick Gold Corp (GOLD) | 0.8 | $8.9M | 214k | 41.76 | |
| Phillips 66 (PSX) | 0.8 | $8.9M | 192k | 46.37 | |
| Chevron Corporation (CVX) | 0.8 | $8.7M | 74k | 116.55 | |
| Sirius XM Radio | 0.7 | $8.3M | 3.2M | 2.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.3M | 204k | 40.48 | |
| Iron Mountain Incorporated | 0.7 | $8.1M | 238k | 34.11 | |
| Watson Pharmaceuticals | 0.7 | $8.2M | 96k | 85.16 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $7.8M | 231k | 33.93 | |
| Nuance Communications | 0.7 | $7.8M | 314k | 24.89 | |
| Exelon Corporation (EXC) | 0.7 | $7.6M | 214k | 35.58 | |
| Juniper Networks (JNPR) | 0.7 | $7.5M | 436k | 17.11 | |
| Corning Incorporated (GLW) | 0.7 | $7.3M | 558k | 13.15 | |
| Southwestern Energy Company (SWN) | 0.7 | $7.4M | 211k | 34.78 | |
| Cameco Corporation (CCJ) | 0.6 | $7.0M | 360k | 19.45 | |
| Medtronic | 0.6 | $6.9M | 161k | 43.12 | |
| DreamWorks Animation SKG | 0.6 | $7.0M | 365k | 19.23 | |
| Avon Products | 0.6 | $6.9M | 430k | 15.95 | |
| Ciena Corporation (CIEN) | 0.6 | $6.8M | 502k | 13.59 | |
| Cree | 0.6 | $6.9M | 270k | 25.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $6.6M | 722k | 9.12 | |
| JDS Uniphase Corporation | 0.6 | $6.6M | 532k | 12.38 | |
| Royal Dutch Shell | 0.6 | $6.4M | 90k | 71.30 | |
| Elan Corporation | 0.6 | $6.3M | 591k | 10.72 | |
| tw tele | 0.6 | $6.3M | 243k | 26.09 | |
| Axis Capital Holdings (AXS) | 0.6 | $6.2M | 177k | 34.92 | |
| Encana Corp | 0.5 | $6.1M | 277k | 21.92 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.0M | 470k | 12.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.9M | 216k | 27.56 | |
| Walgreen Company | 0.5 | $6.0M | 165k | 36.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | 64k | 91.45 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.8M | 123k | 47.30 | |
| Liberty Media | 0.5 | $5.9M | 319k | 18.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.8M | 139k | 41.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.6M | 135k | 41.41 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $5.6M | 87k | 65.25 | |
| Yahoo! | 0.5 | $5.7M | 355k | 15.97 | |
| Qlik Technologies | 0.5 | $5.5M | 246k | 22.39 | |
| Yum! Brands (YUM) | 0.5 | $5.5M | 82k | 66.34 | |
| Allstate Corporation (ALL) | 0.5 | $5.4M | 137k | 39.61 | |
| Chesapeake Energy Corporation | 0.5 | $5.4M | 284k | 18.87 | |
| Hartford Financial Services (HIG) | 0.5 | $5.3M | 273k | 19.44 | |
| Wright Medical | 0.5 | $5.3M | 239k | 22.11 | |
| Unilever | 0.5 | $5.2M | 147k | 35.48 | |
| Oracle Corporation (ORCL) | 0.5 | $5.2M | 164k | 31.46 | |
| QEP Resources | 0.5 | $5.2M | 164k | 31.66 | |
| Eaton Corporation | 0.5 | $5.0M | 106k | 47.27 | |
| BMC Software | 0.4 | $4.9M | 119k | 41.49 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 547k | 8.83 | |
| Willis Group Holdings | 0.4 | $4.9M | 133k | 36.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $4.7M | 212k | 22.07 | |
| Xl Group | 0.4 | $4.7M | 197k | 24.03 | |
| Citigroup (C) | 0.4 | $4.6M | 142k | 32.72 | |
| Emerson Electric (EMR) | 0.4 | $4.5M | 94k | 48.27 | |
| Kinross Gold Corp (KGC) | 0.4 | $4.4M | 432k | 10.21 | |
| Itron (ITRI) | 0.4 | $4.3M | 100k | 43.13 | |
| Sirona Dental Systems | 0.4 | $4.2M | 74k | 56.96 | |
| Broadcom Corporation | 0.3 | $3.9M | 114k | 34.57 | |
| Riverbed Technology | 0.3 | $3.9M | 166k | 23.28 | |
| H.J. Heinz Company | 0.3 | $3.7M | 67k | 55.95 | |
| Zions Bancorporation (ZION) | 0.3 | $3.7M | 181k | 20.66 | |
| Morgan Stanley (MS) | 0.3 | $3.5M | 207k | 16.74 | |
| Windstream Corporation | 0.3 | $3.5M | 344k | 10.09 | |
| ImmunoGen | 0.3 | $3.4M | 236k | 14.59 | |
| Willbros | 0.3 | $3.5M | 652k | 5.37 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.2M | 564k | 5.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 43k | 73.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 66k | 47.41 | |
| Staples | 0.3 | $3.2M | 276k | 11.52 | |
| Peabody Energy Corporation | 0.3 | $2.9M | 132k | 22.29 | |
| Cogent Communications (CCOI) | 0.3 | $2.9M | 125k | 22.99 | |
| Unilever (UL) | 0.3 | $2.9M | 80k | 36.52 | |
| Hess (HES) | 0.2 | $2.9M | 53k | 53.72 | |
| CONSOL Energy | 0.2 | $2.7M | 89k | 30.04 | |
| NV Energy | 0.2 | $2.7M | 152k | 18.01 | |
| Visa (V) | 0.2 | $2.6M | 20k | 134.29 | |
| Western Union Company (WU) | 0.2 | $2.5M | 135k | 18.22 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 284k | 8.77 | |
| 3M Company (MMM) | 0.2 | $2.4M | 26k | 92.42 | |
| NetApp (NTAP) | 0.2 | $2.4M | 72k | 32.88 | |
| Arch Coal | 0.2 | $2.3M | 369k | 6.33 | |
| FormFactor (FORM) | 0.2 | $2.4M | 431k | 5.59 | |
| Alcoa | 0.2 | $2.2M | 254k | 8.86 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 39k | 55.15 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 238k | 9.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 30k | 66.70 | |
| Tripadvisor (TRIP) | 0.2 | $2.0M | 61k | 32.93 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 68k | 29.06 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 35k | 52.29 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 48k | 38.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.9M | 153k | 12.19 | |
| Sina Corporation | 0.2 | $1.8M | 28k | 64.67 | |
| Demand Media | 0.2 | $1.9M | 171k | 10.87 | |
| Teavana Hldgs | 0.2 | $1.8M | 140k | 13.04 | |
| Bunge | 0.1 | $1.6M | 24k | 67.05 | |
| Limited Brands | 0.1 | $1.5M | 31k | 49.26 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 184k | 8.61 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.6M | 121k | 13.32 | |
| Parkway Properties | 0.1 | $1.6M | 122k | 13.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 52k | 28.27 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 26k | 54.51 | |
| STMicroelectronics (STM) | 0.1 | $1.5M | 280k | 5.40 | |
| ARM Holdings | 0.1 | $1.4M | 51k | 27.99 | |
| Aurico Gold | 0.1 | $1.4M | 206k | 6.99 | |
| Jive Software | 0.1 | $1.5M | 94k | 15.71 | |
| At&t (T) | 0.1 | $1.4M | 37k | 37.71 | |
| Homeaway | 0.1 | $1.3M | 56k | 23.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 28k | 46.41 | |
| Citrix Systems | 0.1 | $1.2M | 16k | 76.52 | |
| Xilinx | 0.1 | $1.2M | 36k | 33.42 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.2M | 169k | 7.21 | |
| Market Vectors Etf Tr equity | 0.1 | $1.3M | 82k | 15.59 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.1M | 45k | 25.44 | |
| SJW (SJW) | 0.1 | $1.1M | 45k | 25.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 18k | 56.00 | |
| Dell | 0.1 | $1.0M | 104k | 9.86 | |
| Walter Energy | 0.1 | $974k | 30k | 32.47 | |
| Autodesk (ADSK) | 0.1 | $937k | 28k | 33.35 | |
| Tibco Software | 0.1 | $857k | 28k | 30.21 | |
| Illumina (ILMN) | 0.1 | $925k | 19k | 48.20 | |
| Titanium Metals Corporation | 0.1 | $872k | 68k | 12.82 | |
| iShares S&P 100 Index (OEF) | 0.1 | $930k | 14k | 66.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $872k | 15k | 58.13 | |
| Incyte Corporation (INCY) | 0.1 | $744k | 41k | 18.06 | |
| Cablevision Systems Corporation | 0.1 | $753k | 48k | 15.85 | |
| Mead Johnson Nutrition | 0.1 | $771k | 11k | 73.29 | |
| iShares MSCI Japan Index | 0.1 | $825k | 90k | 9.17 | |
| Tempur-Pedic International (TPX) | 0.1 | $747k | 25k | 29.88 | |
| Potlatch Corporation (PCH) | 0.1 | $833k | 22k | 37.35 | |
| Hldgs (UAL) | 0.1 | $776k | 40k | 19.50 | |
| Tornier Nv | 0.1 | $813k | 43k | 18.95 | |
| Safeway | 0.1 | $713k | 44k | 16.09 | |
| Tootsie Roll Industries (TR) | 0.1 | $707k | 26k | 26.96 | |
| Vistaprint N V | 0.1 | $661k | 19k | 34.16 | |
| Vale (VALE) | 0.1 | $537k | 30k | 17.90 | |
| Granite Construction (GVA) | 0.1 | $574k | 20k | 28.70 | |
| Intel Corporation (INTC) | 0.1 | $509k | 23k | 22.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $592k | 6.9k | 86.05 | |
| NuVasive | 0.1 | $554k | 24k | 22.92 | |
| F5 Networks (FFIV) | 0.1 | $519k | 5.0k | 104.64 | |
| Colfax Corporation | 0.1 | $572k | 16k | 36.68 | |
| Transocean (RIG) | 0.0 | $489k | 11k | 44.90 | |
| International Business Machines (IBM) | 0.0 | $498k | 2.4k | 207.50 | |
| Market Vectors Vietnam ETF. | 0.0 | $401k | 25k | 16.04 | |
| Fortinet (FTNT) | 0.0 | $450k | 19k | 24.14 | |
| Duke Energy (DUK) | 0.0 | $464k | 7.2k | 64.84 | |
| Hewlett-Packard Company | 0.0 | $389k | 23k | 17.05 | |
| Cameron International Corporation | 0.0 | $313k | 5.6k | 56.14 | |
| Limelight Networks | 0.0 | $302k | 129k | 2.34 | |
| MAKO Surgical | 0.0 | $348k | 20k | 17.40 | |
| Sourcefire | 0.0 | $329k | 6.7k | 48.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $251k | 7.0k | 35.86 | |
| Apache Corporation | 0.0 | $208k | 2.4k | 86.67 | |
| Kroger (KR) | 0.0 | $244k | 10k | 23.50 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.8k | 89.82 | |
| Goldcorp | 0.0 | $278k | 6.1k | 45.91 | |
| Equinix | 0.0 | $253k | 1.2k | 205.69 | |
| Stillwater Mining Company | 0.0 | $200k | 17k | 11.76 | |
| Japan Equity Fund | 0.0 | $204k | 40k | 5.09 | |
| Martha Stewart Living Omnimedia | 0.0 | $49k | 16k | 3.09 |
