Platte River Capital as of Dec. 31, 2012
Portfolio Holdings for Platte River Capital
Platte River Capital holds 197 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $44M | 84k | 532.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $29M | 410k | 70.10 | |
| General Electric Company | 2.2 | $23M | 1.1M | 20.99 | |
| 1.9 | $19M | 27k | 707.39 | ||
| Gilead Sciences (GILD) | 1.8 | $18M | 249k | 73.45 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 890k | 19.65 | |
| Pfizer (PFE) | 1.7 | $17M | 694k | 25.08 | |
| Qualcomm (QCOM) | 1.7 | $17M | 276k | 61.86 | |
| Pepsi (PEP) | 1.6 | $17M | 241k | 68.43 | |
| Anadarko Petroleum Corporation | 1.6 | $16M | 218k | 74.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 588k | 26.71 | |
| BP (BP) | 1.5 | $16M | 372k | 41.64 | |
| Coca-Cola Company (KO) | 1.5 | $15M | 425k | 36.25 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 221k | 67.89 | |
| Liberty Media Corp lcpad | 1.5 | $15M | 129k | 116.01 | |
| Kellogg Company (K) | 1.4 | $15M | 260k | 55.85 | |
| Lowe's Companies (LOW) | 1.4 | $14M | 388k | 35.52 | |
| Merck & Co (MRK) | 1.3 | $14M | 331k | 40.94 | |
| Bristol Myers Squibb (BMY) | 1.3 | $13M | 401k | 32.59 | |
| Campbell Soup Company (CPB) | 1.1 | $11M | 305k | 34.89 | |
| Schlumberger (SLB) | 1.0 | $11M | 152k | 69.30 | |
| Weyerhaeuser Company (WY) | 1.0 | $11M | 381k | 27.82 | |
| Amazon (AMZN) | 1.0 | $11M | 42k | 250.86 | |
| Cit | 1.0 | $10M | 268k | 38.64 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $10M | 134k | 76.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 297k | 34.18 | |
| Capital One Financial (COF) | 1.0 | $10M | 176k | 57.93 | |
| Whirlpool Corporation (WHR) | 1.0 | $10M | 98k | 101.75 | |
| Stryker Corporation (SYK) | 1.0 | $9.9M | 180k | 54.82 | |
| Walgreen Company | 1.0 | $9.8M | 264k | 37.01 | |
| Travelers Companies (TRV) | 0.9 | $9.0M | 125k | 71.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $8.8M | 237k | 37.34 | |
| Yahoo! | 0.9 | $8.8M | 442k | 19.90 | |
| Toyota Motor Corporation (TM) | 0.8 | $8.7M | 93k | 93.26 | |
| Juniper Networks (JNPR) | 0.8 | $8.5M | 433k | 19.67 | |
| Sirius XM Radio | 0.8 | $8.5M | 2.9M | 2.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.4M | 191k | 43.97 | |
| St. Jude Medical | 0.8 | $8.4M | 234k | 36.14 | |
| GlaxoSmithKline | 0.8 | $8.3M | 192k | 43.47 | |
| Informatica Corporation | 0.8 | $8.2M | 270k | 30.32 | |
| Hospira | 0.8 | $7.9M | 254k | 31.24 | |
| Cree | 0.8 | $7.8M | 229k | 33.98 | |
| Mondelez Int (MDLZ) | 0.8 | $7.7M | 304k | 25.45 | |
| EMC Corporation | 0.7 | $7.3M | 290k | 25.30 | |
| Emerson Electric (EMR) | 0.7 | $7.2M | 136k | 52.96 | |
| Weatherford International Lt reg | 0.7 | $7.2M | 640k | 11.19 | |
| Qlik Technologies | 0.7 | $7.2M | 332k | 21.72 | |
| Royal Dutch Shell | 0.7 | $7.1M | 100k | 70.89 | |
| Southwestern Energy Company (SWN) | 0.7 | $7.1M | 214k | 33.41 | |
| JDS Uniphase Corporation | 0.7 | $7.0M | 518k | 13.50 | |
| Phillips 66 (PSX) | 0.7 | $7.0M | 132k | 53.10 | |
| Itron (ITRI) | 0.7 | $6.9M | 156k | 44.55 | |
| Nuance Communications | 0.6 | $6.5M | 291k | 22.32 | |
| Eaton (ETN) | 0.6 | $6.4M | 119k | 54.18 | |
| Medtronic | 0.6 | $6.3M | 153k | 41.02 | |
| Ciena Corporation (CIEN) | 0.6 | $6.3M | 404k | 15.70 | |
| tw tele | 0.6 | $6.3M | 247k | 25.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.2M | 140k | 44.53 | |
| Corning Incorporated (GLW) | 0.6 | $6.1M | 482k | 12.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.1M | 198k | 30.89 | |
| Liberty Media | 0.6 | $5.9M | 299k | 19.68 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.9M | 171k | 34.47 | |
| Axis Capital Holdings (AXS) | 0.6 | $5.7M | 165k | 34.64 | |
| Yum! Brands (YUM) | 0.6 | $5.6M | 85k | 66.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $5.6M | 552k | 10.10 | |
| DreamWorks Animation SKG | 0.6 | $5.5M | 335k | 16.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.4M | 110k | 49.32 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.4M | 103k | 52.05 | |
| Unilever | 0.5 | $5.4M | 140k | 38.30 | |
| Chesapeake Energy Corporation | 0.5 | $5.3M | 321k | 16.62 | |
| Kohl's Corporation (KSS) | 0.5 | $5.1M | 118k | 42.98 | |
| Allstate Corporation (ALL) | 0.5 | $5.1M | 127k | 40.17 | |
| Baker Hughes Incorporated | 0.5 | $4.9M | 120k | 40.85 | |
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 414k | 11.61 | |
| Microchip Technology (MCHP) | 0.5 | $4.8M | 148k | 32.59 | |
| Wright Medical | 0.5 | $4.8M | 227k | 20.99 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.7M | 133k | 35.01 | |
| CARBO Ceramics | 0.5 | $4.6M | 59k | 78.33 | |
| Xl Group | 0.5 | $4.5M | 181k | 25.06 | |
| Cameco Corporation (CCJ) | 0.4 | $4.5M | 226k | 19.72 | |
| Manpower (MAN) | 0.4 | $4.5M | 106k | 42.44 | |
| Walter Energy | 0.4 | $4.5M | 125k | 35.88 | |
| Elan Corporation | 0.4 | $4.5M | 443k | 10.21 | |
| Hartford Financial Services (HIG) | 0.4 | $4.4M | 196k | 22.44 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | 304k | 14.36 | |
| Weight Watchers International | 0.4 | $4.4M | 84k | 52.36 | |
| Avon Products | 0.4 | $4.3M | 299k | 14.36 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.3M | 104k | 40.94 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 124k | 33.32 | |
| Adtran | 0.4 | $4.1M | 211k | 19.54 | |
| Exelon Corporation (EXC) | 0.4 | $4.1M | 138k | 29.74 | |
| Encana Corp | 0.4 | $3.9M | 196k | 19.76 | |
| Broadcom Corporation | 0.4 | $3.9M | 116k | 33.21 | |
| Tempur-Pedic International (TPX) | 0.4 | $3.9M | 124k | 31.49 | |
| Morgan Stanley China A Share Fund (CAF) | 0.4 | $3.9M | 161k | 24.05 | |
| Citigroup (C) | 0.4 | $3.9M | 98k | 39.56 | |
| STMicroelectronics (STM) | 0.4 | $3.7M | 512k | 7.24 | |
| Beam | 0.4 | $3.6M | 59k | 61.08 | |
| Transocean (RIG) | 0.3 | $3.5M | 79k | 44.66 | |
| Hewlett-Packard Company | 0.3 | $3.6M | 252k | 14.25 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.6M | 369k | 9.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 40k | 86.55 | |
| Delta Air Lines (DAL) | 0.3 | $3.4M | 287k | 11.87 | |
| Tibco Software | 0.3 | $3.4M | 154k | 21.98 | |
| Willbros | 0.3 | $3.3M | 624k | 5.36 | |
| Chubb Corporation | 0.3 | $3.2M | 43k | 75.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.3M | 237k | 13.81 | |
| Zions Bancorporation (ZION) | 0.3 | $3.3M | 152k | 21.40 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $3.1M | 73k | 42.80 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.0M | 48k | 63.25 | |
| Danaher Corporation (DHR) | 0.3 | $3.0M | 54k | 55.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.9M | 73k | 40.45 | |
| Unilever (UL) | 0.3 | $2.9M | 75k | 38.72 | |
| Monster Beverage | 0.3 | $2.8M | 54k | 52.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $2.7M | 139k | 19.31 | |
| AmerisourceBergen (COR) | 0.3 | $2.7M | 62k | 43.18 | |
| Honda Motor (HMC) | 0.3 | $2.7M | 73k | 36.93 | |
| Cablevision Systems Corporation | 0.3 | $2.6M | 174k | 14.94 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 29k | 89.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.5M | 30k | 81.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 420k | 5.73 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 126k | 19.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.5M | 72k | 34.20 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 20k | 108.12 | |
| Marvell Technology Group | 0.2 | $2.1M | 291k | 7.26 | |
| Southwest Airlines (LUV) | 0.2 | $2.1M | 207k | 10.24 | |
| Illumina (ILMN) | 0.2 | $2.1M | 37k | 55.58 | |
| MAKO Surgical | 0.2 | $2.0M | 155k | 12.85 | |
| Riverbed Technology | 0.2 | $1.9M | 97k | 19.73 | |
| Validus Holdings | 0.2 | $1.9M | 56k | 34.58 | |
| Parkway Properties | 0.2 | $2.0M | 140k | 13.99 | |
| Market Vectors India Small Cap Index ETF | 0.2 | $1.8M | 164k | 11.12 | |
| Aurico Gold | 0.2 | $1.8M | 224k | 8.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 36k | 46.43 | |
| Alcoa | 0.2 | $1.8M | 204k | 8.68 | |
| US Airways | 0.2 | $1.7M | 128k | 13.50 | |
| Sirona Dental Systems | 0.2 | $1.7M | 26k | 64.45 | |
| Owens Corning (OC) | 0.2 | $1.6M | 45k | 36.98 | |
| ICICI Bank (IBN) | 0.2 | $1.7M | 38k | 43.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.7M | 45k | 36.89 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 32k | 46.15 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 18k | 84.03 | |
| Visa (V) | 0.1 | $1.5M | 10k | 151.62 | |
| Homeaway | 0.1 | $1.5M | 70k | 22.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 20k | 68.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.4M | 154k | 9.31 | |
| Nomura Holdings (NMR) | 0.1 | $1.4M | 241k | 5.87 | |
| FormFactor (FORM) | 0.1 | $1.5M | 318k | 4.56 | |
| Tronox | 0.1 | $1.4M | 78k | 18.25 | |
| 3M Company (MMM) | 0.1 | $1.3M | 14k | 92.83 | |
| BB&T Corporation | 0.1 | $1.3M | 45k | 29.11 | |
| ImmunoGen | 0.1 | $1.4M | 107k | 12.75 | |
| Acme Packet | 0.1 | $1.4M | 61k | 22.12 | |
| At&t (T) | 0.1 | $1.2M | 37k | 33.72 | |
| SJW (SJW) | 0.1 | $1.2M | 45k | 26.59 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.2M | 169k | 7.20 | |
| NV Energy | 0.1 | $1.1M | 63k | 18.14 | |
| Citrix Systems | 0.1 | $987k | 15k | 65.65 | |
| Cogent Communications (CCOI) | 0.1 | $996k | 44k | 22.64 | |
| Dynegy | 0.1 | $1.0M | 53k | 19.12 | |
| Joy Global | 0.1 | $876k | 14k | 63.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $946k | 175k | 5.42 | |
| PG&E Corporation (PCG) | 0.1 | $904k | 23k | 40.18 | |
| iShares MSCI Japan Index | 0.1 | $878k | 90k | 9.76 | |
| Denbury Resources | 0.1 | $932k | 58k | 16.19 | |
| stock | 0.1 | $937k | 32k | 29.01 | |
| Focus Media Holding | 0.1 | $821k | 32k | 25.66 | |
| PPL Corporation (PPL) | 0.1 | $797k | 28k | 28.63 | |
| NuVasive | 0.1 | $789k | 51k | 15.46 | |
| Hldgs (UAL) | 0.1 | $852k | 37k | 23.37 | |
| Zale Corporation | 0.1 | $703k | 171k | 4.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $757k | 10k | 75.70 | |
| Green Dot Corporation (GDOT) | 0.1 | $671k | 55k | 12.20 | |
| Peabody Energy Corporation | 0.1 | $652k | 25k | 26.61 | |
| Optimer Pharmaceuticals | 0.1 | $654k | 72k | 9.06 | |
| International Business Machines (IBM) | 0.1 | $460k | 2.4k | 191.67 | |
| Exelixis (EXEL) | 0.1 | $480k | 105k | 4.57 | |
| Tootsie Roll Industries (TR) | 0.0 | $386k | 15k | 25.94 | |
| St. Joe Company (JOE) | 0.0 | $392k | 17k | 23.06 | |
| Vistaprint N V | 0.0 | $364k | 11k | 32.87 | |
| Zhongpin | 0.0 | $366k | 29k | 12.85 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $364k | 10k | 36.40 | |
| Market Vectors Vietnam ETF. | 0.0 | $450k | 25k | 18.00 | |
| Nokia Corporation (NOK) | 0.0 | $316k | 80k | 3.95 | |
| Goldcorp | 0.0 | $294k | 8.0k | 36.75 | |
| Mead Johnson Nutrition | 0.0 | $307k | 4.7k | 65.95 | |
| Equinix | 0.0 | $254k | 1.2k | 206.50 | |
| ARM Holdings | 0.0 | $336k | 8.9k | 37.86 | |
| F5 Networks (FFIV) | 0.0 | $333k | 3.4k | 97.23 | |
| Potlatch Corporation (PCH) | 0.0 | $294k | 7.5k | 39.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $259k | 4.0k | 64.75 | |
| Incyte Corporation (INCY) | 0.0 | $212k | 13k | 16.63 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 4.5k | 49.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 3.2k | 63.75 | |
| China Fund (CHN) | 0.0 | $236k | 11k | 21.45 | |
| Japan Equity Fund | 0.0 | $223k | 40k | 5.56 | |
| Limelight Networks | 0.0 | $143k | 65k | 2.22 |
