Platte River Capital as of March 31, 2013
Portfolio Holdings for Platte River Capital
Platte River Capital holds 207 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $35M | 80k | 442.66 | |
| Johnson & Johnson (JNJ) | 2.9 | $30M | 368k | 81.53 | |
| General Electric Company | 2.2 | $23M | 984k | 23.12 | |
| Gilead Sciences (GILD) | 1.9 | $20M | 408k | 48.94 | |
| 1.9 | $20M | 25k | 794.19 | ||
| Pfizer (PFE) | 1.9 | $19M | 674k | 28.86 | |
| Qualcomm (QCOM) | 1.7 | $17M | 259k | 66.94 | |
| Pepsi (PEP) | 1.7 | $17M | 218k | 79.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 581k | 28.61 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 209k | 77.06 | |
| Coca-Cola Company (KO) | 1.6 | $16M | 396k | 40.44 | |
| Kellogg Company (K) | 1.6 | $16M | 249k | 64.43 | |
| BP (BP) | 1.5 | $15M | 363k | 42.35 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 734k | 20.90 | |
| Bristol Myers Squibb (BMY) | 1.5 | $15M | 367k | 41.19 | |
| Merck & Co (MRK) | 1.4 | $14M | 327k | 44.20 | |
| Liberty Media | 1.4 | $14M | 126k | 111.63 | |
| Anadarko Petroleum Corporation | 1.3 | $14M | 158k | 87.45 | |
| Lowe's Companies (LOW) | 1.3 | $13M | 347k | 37.92 | |
| Campbell Soup Company (CPB) | 1.2 | $13M | 277k | 45.36 | |
| Walgreen Company | 1.2 | $12M | 251k | 47.68 | |
| Stryker Corporation (SYK) | 1.1 | $12M | 178k | 65.24 | |
| Weyerhaeuser Company (WY) | 1.1 | $11M | 359k | 31.38 | |
| Cit | 1.1 | $11M | 251k | 43.48 | |
| PG&E Corporation (PCG) | 1.1 | $11M | 244k | 44.53 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $11M | 137k | 78.37 | |
| Schlumberger (SLB) | 1.0 | $11M | 141k | 74.89 | |
| Amazon (AMZN) | 1.0 | $10M | 39k | 266.49 | |
| Devon Energy Corporation (DVN) | 1.0 | $10M | 184k | 56.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 278k | 36.99 | |
| Yahoo! | 1.0 | $10M | 432k | 23.53 | |
| Exelon Corporation (EXC) | 0.9 | $9.4M | 274k | 34.48 | |
| GlaxoSmithKline | 0.9 | $9.2M | 196k | 46.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $8.3M | 210k | 39.68 | |
| Sirius XM Radio | 0.8 | $8.2M | 2.7M | 3.08 | |
| Qlik Technologies | 0.8 | $8.1M | 315k | 25.83 | |
| Hospira | 0.8 | $8.1M | 247k | 32.83 | |
| EMC Corporation | 0.8 | $8.1M | 340k | 23.89 | |
| Toyota Motor Corporation (TM) | 0.8 | $8.0M | 78k | 102.65 | |
| Mondelez Int (MDLZ) | 0.8 | $7.9M | 257k | 30.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.7M | 162k | 47.46 | |
| Itron (ITRI) | 0.7 | $7.6M | 164k | 46.40 | |
| Altera Corporation | 0.7 | $7.4M | 209k | 35.46 | |
| tw tele | 0.7 | $7.4M | 294k | 25.19 | |
| Eaton (ETN) | 0.7 | $7.5M | 123k | 61.25 | |
| Cree | 0.7 | $7.4M | 135k | 54.71 | |
| Medtronic | 0.7 | $7.2M | 154k | 46.96 | |
| Royal Dutch Shell | 0.7 | $7.2M | 108k | 66.82 | |
| Weatherford International Lt reg | 0.7 | $7.1M | 582k | 12.14 | |
| Travelers Companies (TRV) | 0.7 | $6.9M | 82k | 84.19 | |
| Emerson Electric (EMR) | 0.7 | $6.8M | 121k | 55.87 | |
| Phillips 66 (PSX) | 0.7 | $6.8M | 97k | 69.97 | |
| Southwestern Energy Company (SWN) | 0.6 | $6.5M | 175k | 37.26 | |
| Baker Hughes Incorporated | 0.6 | $6.3M | 135k | 46.41 | |
| Liberty Media | 0.6 | $6.2M | 292k | 21.37 | |
| Juniper Networks (JNPR) | 0.6 | $6.2M | 333k | 18.54 | |
| Avon Products | 0.6 | $6.1M | 292k | 20.73 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.1M | 161k | 37.97 | |
| Ciena Corporation (CIEN) | 0.6 | $5.9M | 370k | 16.01 | |
| Corning Incorporated (GLW) | 0.6 | $5.8M | 434k | 13.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | 100k | 56.79 | |
| Allstate Corporation (ALL) | 0.6 | $5.7M | 117k | 49.07 | |
| Unilever | 0.6 | $5.7M | 140k | 41.00 | |
| Legg Mason | 0.5 | $5.5M | 172k | 32.15 | |
| CARBO Ceramics | 0.5 | $5.5M | 60k | 91.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $5.4M | 425k | 12.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.4M | 126k | 42.89 | |
| Xl Group | 0.5 | $5.2M | 171k | 30.30 | |
| DreamWorks Animation SKG | 0.5 | $5.1M | 267k | 18.96 | |
| Wright Medical | 0.5 | $5.0M | 208k | 23.81 | |
| St. Jude Medical | 0.5 | $5.0M | 124k | 40.44 | |
| Willbros | 0.5 | $5.0M | 511k | 9.82 | |
| Encana Corp | 0.5 | $4.8M | 244k | 19.46 | |
| Hartford Financial Services (HIG) | 0.5 | $4.7M | 181k | 25.80 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.6M | 110k | 41.97 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $4.6M | 253k | 18.15 | |
| Cameco Corporation (CCJ) | 0.4 | $4.5M | 218k | 20.78 | |
| Panasonic Corporation (PCRFY) | 0.4 | $4.5M | 615k | 7.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.5M | 127k | 35.48 | |
| Chesapeake Energy Corporation | 0.4 | $4.5M | 223k | 20.41 | |
| Delta Air Lines (DAL) | 0.4 | $4.6M | 278k | 16.51 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $4.6M | 201k | 22.85 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.5M | 87k | 51.70 | |
| Applied Materials (AMAT) | 0.4 | $4.4M | 327k | 13.48 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.5M | 107k | 41.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.3M | 243k | 17.69 | |
| Citigroup (C) | 0.4 | $4.3M | 98k | 44.24 | |
| Whirlpool Corporation (WHR) | 0.4 | $4.3M | 36k | 118.46 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 127k | 32.33 | |
| Informatica Corporation | 0.4 | $4.1M | 119k | 34.47 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 330k | 12.18 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 113k | 35.32 | |
| Hewlett-Packard Company | 0.4 | $4.0M | 170k | 23.84 | |
| Nuance Communications | 0.4 | $3.9M | 194k | 20.18 | |
| BB&T Corporation | 0.4 | $3.9M | 125k | 31.39 | |
| stock | 0.4 | $3.9M | 98k | 40.03 | |
| Microchip Technology (MCHP) | 0.4 | $3.8M | 104k | 36.77 | |
| Broadcom Corporation | 0.4 | $3.9M | 111k | 34.68 | |
| Zions Bancorporation (ZION) | 0.4 | $3.8M | 152k | 24.99 | |
| Denbury Resources | 0.4 | $3.8M | 205k | 18.65 | |
| STMicroelectronics (STM) | 0.4 | $3.8M | 487k | 7.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.6M | 463k | 7.81 | |
| JDS Uniphase Corporation | 0.3 | $3.6M | 270k | 13.36 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 53k | 62.14 | |
| Tempur-Pedic International (TPX) | 0.3 | $3.4M | 68k | 49.62 | |
| Level 3 Communications | 0.3 | $3.3M | 164k | 20.29 | |
| Diebold Incorporated | 0.3 | $3.2M | 106k | 30.32 | |
| AmerisourceBergen (COR) | 0.3 | $3.2M | 62k | 51.45 | |
| Capital One Financial (COF) | 0.3 | $3.2M | 58k | 54.95 | |
| Validus Holdings | 0.3 | $3.2M | 85k | 37.37 | |
| Citrix Systems | 0.3 | $3.1M | 43k | 72.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.1M | 243k | 12.60 | |
| Manpower (MAN) | 0.3 | $3.0M | 53k | 56.72 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 34k | 86.98 | |
| Apache Corporation | 0.3 | $2.9M | 38k | 77.15 | |
| Staples | 0.3 | $2.9M | 214k | 13.42 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.9M | 370k | 7.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $2.9M | 357k | 8.16 | |
| Cablevision Systems Corporation | 0.3 | $2.8M | 184k | 14.96 | |
| Unilever (UL) | 0.3 | $2.8M | 67k | 42.24 | |
| Owens Corning (OC) | 0.2 | $2.6M | 66k | 39.44 | |
| Honda Motor (HMC) | 0.2 | $2.6M | 68k | 38.26 | |
| Parkway Properties | 0.2 | $2.6M | 140k | 18.55 | |
| Morgan Stanley (MS) | 0.2 | $2.5M | 112k | 21.98 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 187k | 13.48 | |
| Finish Line | 0.2 | $2.5M | 127k | 19.59 | |
| MAKO Surgical | 0.2 | $2.5M | 225k | 11.15 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.4M | 80k | 29.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.3M | 53k | 43.19 | |
| US Airways | 0.2 | $2.2M | 129k | 16.97 | |
| Alcoa | 0.2 | $2.1M | 246k | 8.52 | |
| Walter Energy | 0.2 | $2.0M | 71k | 28.51 | |
| Adtran | 0.2 | $2.0M | 101k | 19.65 | |
| Illumina (ILMN) | 0.2 | $2.0M | 37k | 53.98 | |
| Sirona Dental Systems | 0.2 | $1.9M | 26k | 73.72 | |
| Tronox | 0.2 | $2.0M | 99k | 19.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.8M | 20k | 91.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 118.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.9M | 310k | 6.00 | |
| ORIX Corporation (IX) | 0.2 | $1.9M | 29k | 63.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 90.09 | |
| Transocean (RIG) | 0.2 | $1.8M | 35k | 51.97 | |
| Visa (V) | 0.2 | $1.7M | 10k | 169.83 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 141k | 12.37 | |
| Goldcorp | 0.2 | $1.7M | 51k | 33.63 | |
| Coach | 0.2 | $1.6M | 32k | 50.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $1.7M | 72k | 23.61 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.6M | 183k | 8.62 | |
| 3M Company (MMM) | 0.1 | $1.5M | 14k | 106.32 | |
| Ace Limited Cmn | 0.1 | $1.3M | 15k | 88.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 31k | 41.89 | |
| Riverbed Technology | 0.1 | $1.3M | 88k | 14.92 | |
| McDermott International | 0.1 | $1.4M | 125k | 10.99 | |
| Nomura Holdings (NMR) | 0.1 | $1.3M | 206k | 6.17 | |
| FormFactor (FORM) | 0.1 | $1.2M | 266k | 4.70 | |
| Beam | 0.1 | $1.3M | 20k | 63.53 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 16k | 71.95 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 14k | 87.14 | |
| SJW (SJW) | 0.1 | $1.2M | 45k | 26.50 | |
| McDonald's Corporation (MCD) | 0.1 | $985k | 9.9k | 99.70 | |
| Cogent Communications (CCOI) | 0.1 | $1.0M | 40k | 26.40 | |
| Tata Motors | 0.1 | $1.0M | 43k | 24.40 | |
| Market Vectors India Small Cap Index ETF | 0.1 | $1.1M | 124k | 8.78 | |
| J.C. Penney Company | 0.1 | $949k | 63k | 15.11 | |
| iShares MSCI Japan Index | 0.1 | $972k | 90k | 10.80 | |
| ICICI Bank (IBN) | 0.1 | $818k | 19k | 42.92 | |
| Zale Corporation | 0.1 | $836k | 213k | 3.93 | |
| ImmunoGen | 0.1 | $866k | 54k | 16.06 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $831k | 30k | 28.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $824k | 10k | 82.40 | |
| Dynegy | 0.1 | $780k | 33k | 24.00 | |
| Granite Construction (GVA) | 0.1 | $764k | 24k | 31.83 | |
| Las Vegas Sands (LVS) | 0.1 | $706k | 13k | 56.39 | |
| Weight Watchers International | 0.1 | $762k | 18k | 42.11 | |
| Banco Santander (BSBR) | 0.1 | $581k | 80k | 7.26 | |
| Boeing Company (BA) | 0.1 | $604k | 7.0k | 85.80 | |
| Nokia Corporation (NOK) | 0.1 | $609k | 186k | 3.28 | |
| Canon (CAJPY) | 0.1 | $587k | 16k | 36.69 | |
| DealerTrack Holdings | 0.1 | $596k | 20k | 29.36 | |
| NPS Pharmaceuticals | 0.1 | $629k | 62k | 10.21 | |
| Green Dot Corporation (GDOT) | 0.1 | $652k | 39k | 16.72 | |
| Focus Media Holding | 0.1 | $536k | 20k | 26.80 | |
| International Business Machines (IBM) | 0.1 | $512k | 2.4k | 213.33 | |
| Tibco Software | 0.1 | $505k | 25k | 20.20 | |
| Key (KEY) | 0.1 | $568k | 57k | 9.96 | |
| Optimer Pharmaceuticals | 0.1 | $569k | 48k | 11.89 | |
| Aurico Gold | 0.1 | $551k | 88k | 6.29 | |
| KBR (KBR) | 0.0 | $385k | 12k | 32.08 | |
| NV Energy | 0.0 | $408k | 20k | 20.03 | |
| Peabody Energy Corporation | 0.0 | $314k | 15k | 21.17 | |
| Sonic Corporation | 0.0 | $261k | 20k | 12.90 | |
| St. Joe Company (JOE) | 0.0 | $310k | 15k | 21.23 | |
| Equinix | 0.0 | $266k | 1.2k | 216.26 | |
| Zhongpin | 0.0 | $270k | 21k | 12.89 | |
| Exelixis (EXEL) | 0.0 | $333k | 72k | 4.62 | |
| Templeton Russia & East European Fund | 0.0 | $296k | 20k | 14.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 3.7k | 67.66 | |
| Walt Disney Company (DIS) | 0.0 | $257k | 4.5k | 56.73 | |
| Intel Corporation (INTC) | 0.0 | $235k | 11k | 21.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 3.2k | 76.56 | |
| ARM Holdings | 0.0 | $207k | 4.9k | 42.46 | |
| F5 Networks (FFIV) | 0.0 | $200k | 2.2k | 89.29 | |
| Volcano Corporation | 0.0 | $234k | 11k | 22.29 | |
| Kaydon Corporation | 0.0 | $243k | 9.5k | 25.58 | |
| KEYW Holding | 0.0 | $161k | 10k | 16.10 | |
| Japan Equity Fund | 0.0 | $251k | 40k | 6.26 | |
| Limelight Networks | 0.0 | $36k | 18k | 2.06 |
