Platte River Capital as of June 30, 2013
Portfolio Holdings for Platte River Capital
Platte River Capital holds 198 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $28M | 71k | 396.53 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 306k | 85.86 | |
| General Electric Company | 2.1 | $18M | 771k | 23.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 492k | 34.55 | |
| 1.9 | $16M | 19k | 880.39 | ||
| Cisco Systems (CSCO) | 1.8 | $16M | 638k | 24.33 | |
| Pepsi (PEP) | 1.8 | $16M | 189k | 81.79 | |
| Pfizer (PFE) | 1.8 | $15M | 545k | 28.01 | |
| Procter & Gamble Company (PG) | 1.7 | $15M | 191k | 76.99 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 350k | 40.11 | |
| Gilead Sciences (GILD) | 1.6 | $14M | 272k | 51.27 | |
| Bristol Myers Squibb (BMY) | 1.5 | $13M | 291k | 44.69 | |
| BP (BP) | 1.5 | $13M | 301k | 41.74 | |
| Liberty Media | 1.4 | $13M | 98k | 126.76 | |
| Merck & Co (MRK) | 1.4 | $12M | 255k | 46.45 | |
| Lowe's Companies (LOW) | 1.3 | $11M | 272k | 40.90 | |
| Kellogg Company (K) | 1.3 | $11M | 169k | 64.23 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 117k | 89.23 | |
| Stryker Corporation (SYK) | 1.2 | $10M | 159k | 64.68 | |
| PG&E Corporation (PCG) | 1.1 | $9.8M | 215k | 45.73 | |
| Anadarko Petroleum Corporation | 1.1 | $9.6M | 112k | 85.93 | |
| GlaxoSmithKline | 1.1 | $9.5M | 191k | 49.97 | |
| Cit | 1.1 | $9.5M | 204k | 46.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.3M | 225k | 41.27 | |
| Devon Energy Corporation (DVN) | 1.0 | $8.9M | 171k | 51.88 | |
| Walgreen Company | 1.0 | $8.8M | 200k | 44.20 | |
| Exelon Corporation (EXC) | 1.0 | $8.8M | 284k | 30.88 | |
| Amazon (AMZN) | 1.0 | $8.6M | 31k | 277.70 | |
| Intel Corporation (INTC) | 1.0 | $8.3M | 341k | 24.23 | |
| Qualcomm (QCOM) | 1.0 | $8.2M | 135k | 61.09 | |
| Carnival Corporation (CCL) | 0.9 | $8.0M | 235k | 34.29 | |
| Cree | 0.9 | $7.7M | 121k | 63.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.5M | 142k | 52.79 | |
| Yahoo! | 0.9 | $7.5M | 297k | 25.13 | |
| Baxter International (BAX) | 0.9 | $7.4M | 107k | 69.27 | |
| Toyota Motor Corporation (TM) | 0.8 | $7.3M | 61k | 120.66 | |
| EMC Corporation | 0.8 | $7.0M | 298k | 23.62 | |
| Eaton (ETN) | 0.8 | $7.1M | 108k | 65.81 | |
| Weatherford International Lt reg | 0.8 | $6.9M | 507k | 13.70 | |
| Avon Products | 0.8 | $6.8M | 325k | 21.03 | |
| Royal Dutch Shell | 0.8 | $6.6M | 100k | 66.27 | |
| Medtronic | 0.8 | $6.5M | 127k | 51.47 | |
| Legg Mason | 0.8 | $6.5M | 209k | 31.01 | |
| Hospira | 0.7 | $6.4M | 167k | 38.31 | |
| Ciena Corporation (CIEN) | 0.7 | $6.4M | 328k | 19.43 | |
| Encana Corp | 0.7 | $6.2M | 365k | 16.94 | |
| Abbott Laboratories (ABT) | 0.7 | $6.1M | 174k | 34.88 | |
| Baker Hughes Incorporated | 0.7 | $6.1M | 133k | 46.13 | |
| Vulcan Materials Company (VMC) | 0.7 | $6.0M | 125k | 48.41 | |
| Campbell Soup Company (CPB) | 0.7 | $5.9M | 131k | 44.79 | |
| Liberty Media | 0.7 | $5.8M | 254k | 23.01 | |
| Unilever | 0.7 | $5.7M | 146k | 39.31 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.7M | 142k | 39.92 | |
| Altera Corporation | 0.7 | $5.7M | 172k | 32.99 | |
| Sirius XM Radio | 0.6 | $5.5M | 1.6M | 3.35 | |
| St. Jude Medical | 0.6 | $5.4M | 118k | 45.63 | |
| Level 3 Communications | 0.6 | $5.4M | 255k | 21.08 | |
| Juniper Networks (JNPR) | 0.6 | $5.2M | 270k | 19.31 | |
| JDS Uniphase Corporation | 0.6 | $5.1M | 353k | 14.39 | |
| Qlik Technologies | 0.6 | $5.0M | 176k | 28.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.9M | 125k | 39.20 | |
| Emerson Electric (EMR) | 0.6 | $4.9M | 90k | 54.54 | |
| CARBO Ceramics | 0.6 | $4.9M | 72k | 67.43 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.8M | 227k | 21.23 | |
| DreamWorks Animation SKG | 0.6 | $4.8M | 187k | 25.66 | |
| Corning Incorporated (GLW) | 0.6 | $4.7M | 333k | 14.23 | |
| Hartford Financial Services (HIG) | 0.6 | $4.8M | 154k | 30.92 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.6M | 498k | 9.27 | |
| ORIX Corporation (IX) | 0.5 | $4.6M | 68k | 68.34 | |
| Suncor Energy (SU) | 0.5 | $4.6M | 158k | 29.49 | |
| Endo Pharmaceuticals | 0.5 | $4.5M | 124k | 36.79 | |
| Applied Materials (AMAT) | 0.5 | $4.6M | 306k | 14.92 | |
| Travelers Companies (TRV) | 0.5 | $4.5M | 56k | 79.92 | |
| Staples | 0.5 | $4.3M | 274k | 15.87 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 106k | 41.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 88k | 49.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $4.3M | 383k | 11.28 | |
| Citigroup (C) | 0.5 | $4.3M | 90k | 47.97 | |
| Southwestern Energy Company | 0.5 | $4.2M | 115k | 36.53 | |
| Finisar Corporation | 0.5 | $4.2M | 251k | 16.95 | |
| Mondelez Int (MDLZ) | 0.5 | $4.2M | 147k | 28.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 55k | 74.49 | |
| Cameco Corporation (CCJ) | 0.5 | $4.1M | 199k | 20.66 | |
| Chesapeake Energy Corporation | 0.5 | $4.0M | 197k | 20.38 | |
| Wright Medical | 0.5 | $3.9M | 150k | 26.21 | |
| Xl Group | 0.5 | $4.0M | 131k | 30.32 | |
| Workday Inc cl a (WDAY) | 0.5 | $3.9M | 60k | 64.08 | |
| BB&T Corporation | 0.4 | $3.8M | 112k | 33.88 | |
| Cablevision Systems Corporation | 0.4 | $3.8M | 223k | 16.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.7M | 118k | 31.57 | |
| Schlumberger (SLB) | 0.4 | $3.7M | 51k | 71.67 | |
| Hewlett-Packard Company | 0.4 | $3.6M | 147k | 24.80 | |
| tw tele | 0.4 | $3.6M | 127k | 28.14 | |
| Pitney Bowes (PBI) | 0.4 | $3.4M | 232k | 14.68 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 111k | 30.71 | |
| Diebold Incorporated | 0.4 | $3.3M | 99k | 33.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $3.3M | 535k | 6.21 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $3.4M | 156k | 21.71 | |
| AstraZeneca (AZN) | 0.4 | $3.3M | 69k | 47.30 | |
| Zions Bancorporation (ZION) | 0.4 | $3.3M | 113k | 28.92 | |
| Manpower (MAN) | 0.4 | $3.1M | 57k | 54.80 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.1M | 27k | 114.38 | |
| NII Holdings | 0.3 | $2.8M | 427k | 6.66 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 209k | 12.86 | |
| Itron (ITRI) | 0.3 | $2.6M | 62k | 42.42 | |
| Willbros | 0.3 | $2.7M | 438k | 6.14 | |
| Nuance Communications | 0.3 | $2.5M | 133k | 18.40 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 40k | 63.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $2.4M | 186k | 12.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.4M | 53k | 45.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $2.3M | 158k | 14.66 | |
| Citrix Systems | 0.3 | $2.3M | 39k | 60.35 | |
| Whitewave Foods | 0.3 | $2.3M | 151k | 15.20 | |
| Honda Motor (HMC) | 0.3 | $2.3M | 61k | 37.25 | |
| Hca Holdings (HCA) | 0.3 | $2.3M | 63k | 36.07 | |
| Riverbed Technology | 0.2 | $2.2M | 139k | 15.56 | |
| Aeropostale | 0.2 | $2.1M | 149k | 13.80 | |
| Ann | 0.2 | $2.0M | 59k | 33.20 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 78k | 24.88 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 39k | 48.13 | |
| Iron Mountain Incorporated | 0.2 | $1.9M | 71k | 26.61 | |
| Illumina (ILMN) | 0.2 | $1.9M | 25k | 74.84 | |
| Statoil ASA | 0.2 | $1.8M | 88k | 20.69 | |
| Visa (V) | 0.2 | $1.8M | 9.7k | 182.80 | |
| STMicroelectronics (STM) | 0.2 | $1.8M | 198k | 8.99 | |
| Exelixis (EXEL) | 0.2 | $1.8M | 403k | 4.54 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 61k | 28.49 | |
| Tornier Nv | 0.2 | $1.7M | 99k | 17.50 | |
| Weight Watchers International | 0.2 | $1.6M | 36k | 46.00 | |
| Goldcorp | 0.2 | $1.7M | 67k | 24.74 | |
| Unilever (UL) | 0.2 | $1.6M | 41k | 40.45 | |
| Owens Corning (OC) | 0.2 | $1.5M | 39k | 39.07 | |
| 3M Company (MMM) | 0.2 | $1.5M | 14k | 109.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $1.6M | 170k | 9.22 | |
| Sirona Dental Systems | 0.2 | $1.4M | 22k | 65.89 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $1.5M | 173k | 8.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 46k | 29.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 91k | 15.30 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 87k | 15.50 | |
| McDermott International | 0.2 | $1.4M | 165k | 8.18 | |
| Zale Corporation | 0.1 | $1.3M | 141k | 9.10 | |
| Myriad Genetics (MYGN) | 0.1 | $1.3M | 47k | 26.86 | |
| Impax Laboratories | 0.1 | $1.2M | 60k | 19.94 | |
| Marvell Technology Group | 0.1 | $1.2M | 101k | 11.71 | |
| FormFactor (FORM) | 0.1 | $1.2M | 181k | 6.75 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 233k | 5.10 | |
| Ace Limited Cmn | 0.1 | $1.1M | 13k | 89.51 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 82.47 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 38k | 28.16 | |
| MAKO Surgical | 0.1 | $1.1M | 90k | 12.05 | |
| Monster Beverage | 0.1 | $1.1M | 19k | 60.82 | |
| Morgan Stanley (MS) | 0.1 | $997k | 41k | 24.44 | |
| iShares MSCI Japan Index | 0.1 | $1.0M | 90k | 11.22 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 58k | 17.51 | |
| J.C. Penney Company | 0.1 | $951k | 56k | 17.08 | |
| Yum! Brands (YUM) | 0.1 | $903k | 13k | 69.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $840k | 10k | 84.00 | |
| AmerisourceBergen (COR) | 0.1 | $736k | 13k | 55.84 | |
| Zynga | 0.1 | $744k | 268k | 2.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $647k | 7.5k | 86.73 | |
| McDonald's Corporation (MCD) | 0.1 | $725k | 7.3k | 99.04 | |
| Microchip Technology (MCHP) | 0.1 | $698k | 19k | 37.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $646k | 23k | 27.61 | |
| United States Steel Corporation (X) | 0.1 | $718k | 41k | 17.54 | |
| Validus Holdings | 0.1 | $659k | 18k | 36.13 | |
| stock | 0.1 | $649k | 14k | 46.36 | |
| Bunge | 0.1 | $592k | 8.4k | 70.73 | |
| Axis Capital Holdings (AXS) | 0.1 | $585k | 13k | 45.77 | |
| Key (KEY) | 0.1 | $629k | 57k | 11.04 | |
| Green Dot Corporation (GDOT) | 0.1 | $591k | 30k | 19.97 | |
| Chevron Corporation (CVX) | 0.1 | $489k | 4.1k | 118.40 | |
| Chiquita Brands International | 0.1 | $546k | 50k | 10.92 | |
| Capital One Financial (COF) | 0.1 | $540k | 8.6k | 62.79 | |
| Xerox Corporation | 0.1 | $528k | 58k | 9.06 | |
| Walter Energy | 0.1 | $541k | 52k | 10.40 | |
| Nomura Holdings (NMR) | 0.1 | $528k | 71k | 7.44 | |
| Infinera (INFN) | 0.1 | $395k | 37k | 10.68 | |
| Market Vectors Gold Miners ETF | 0.1 | $418k | 17k | 24.52 | |
| KBR (KBR) | 0.0 | $336k | 10k | 32.50 | |
| Las Vegas Sands (LVS) | 0.0 | $374k | 7.1k | 52.90 | |
| Entergy Corporation (ETR) | 0.0 | $367k | 5.3k | 69.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $326k | 51k | 6.43 | |
| Phillips 66 (PSX) | 0.0 | $376k | 6.4k | 58.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $261k | 3.7k | 70.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 2.4k | 90.50 | |
| Walt Disney Company (DIS) | 0.0 | $286k | 4.5k | 63.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 3.2k | 84.69 | |
| Equinix | 0.0 | $227k | 1.2k | 184.55 | |
| NuVasive | 0.0 | $268k | 11k | 24.81 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $240k | 13k | 19.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $263k | 6.0k | 43.83 | |
| Japan Equity Fund | 0.0 | $259k | 40k | 6.46 | |
| Banco Santander (BSBR) | 0.0 | $187k | 30k | 6.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.4k | 154.07 | |
| Windstream Corporation | 0.0 | $131k | 17k | 7.71 | |
| Ypf Sa (YPF) | 0.0 | $177k | 12k | 14.75 | |
| Yamana Gold | 0.0 | $204k | 22k | 9.49 | |
| Limelight Networks | 0.0 | $116k | 52k | 2.25 |
