Platte River Capital as of Sept. 30, 2013
Portfolio Holdings for Platte River Capital
Platte River Capital holds 202 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $27M | 56k | 476.75 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 280k | 86.69 | |
| General Electric Company | 2.1 | $17M | 718k | 23.89 | |
| Gilead Sciences (GILD) | 1.9 | $16M | 251k | 62.87 | |
| 1.9 | $15M | 18k | 875.89 | ||
| Microsoft Corporation (MSFT) | 1.8 | $15M | 443k | 33.28 | |
| Pfizer (PFE) | 1.8 | $15M | 513k | 28.72 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 180k | 75.59 | |
| Liberty Media | 1.7 | $14M | 93k | 147.15 | |
| Pepsi (PEP) | 1.6 | $13M | 165k | 79.50 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 551k | 23.43 | |
| Bristol Myers Squibb (BMY) | 1.5 | $13M | 270k | 46.28 | |
| Merck & Co (MRK) | 1.4 | $12M | 243k | 47.61 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 240k | 47.61 | |
| BP (BP) | 1.4 | $11M | 268k | 42.03 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $10M | 111k | 93.54 | |
| Cit | 1.1 | $9.2M | 189k | 48.77 | |
| Amazon (AMZN) | 1.1 | $9.3M | 30k | 312.64 | |
| Coca-Cola Company (KO) | 1.1 | $9.2M | 242k | 37.88 | |
| GlaxoSmithKline | 1.1 | $9.1M | 180k | 50.17 | |
| Kellogg Company (K) | 1.1 | $9.0M | 153k | 58.73 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.9M | 153k | 57.76 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.7M | 210k | 41.32 | |
| PG&E Corporation (PCG) | 1.0 | $8.2M | 200k | 40.92 | |
| Exelon Corporation (EXC) | 1.0 | $7.8M | 263k | 29.64 | |
| Stryker Corporation (SYK) | 0.9 | $7.3M | 109k | 67.59 | |
| EMC Corporation | 0.9 | $7.3M | 284k | 25.56 | |
| Toyota Motor Corporation (TM) | 0.9 | $7.2M | 56k | 128.03 | |
| Walgreen Company | 0.9 | $7.1M | 132k | 53.80 | |
| Intel Corporation (INTC) | 0.9 | $7.1M | 309k | 22.92 | |
| Ciena Corporation (CIEN) | 0.9 | $7.0M | 282k | 25.01 | |
| Apache Corporation | 0.8 | $6.9M | 81k | 85.14 | |
| Carnival Corporation (CCL) | 0.8 | $6.9M | 211k | 32.64 | |
| Eaton (ETN) | 0.8 | $6.9M | 100k | 68.84 | |
| Weatherford International Lt reg | 0.8 | $6.8M | 446k | 15.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 129k | 51.69 | |
| Legg Mason | 0.8 | $6.5M | 194k | 33.44 | |
| Baxter International (BAX) | 0.8 | $6.5M | 99k | 65.69 | |
| Level 3 Communications | 0.8 | $6.4M | 241k | 26.69 | |
| Anadarko Petroleum Corporation | 0.8 | $6.3M | 68k | 92.99 | |
| Intuitive Surgical (ISRG) | 0.8 | $6.3M | 17k | 376.27 | |
| Yahoo! | 0.8 | $6.3M | 189k | 33.17 | |
| Liberty Media | 0.8 | $6.2M | 264k | 23.47 | |
| Abbott Laboratories (ABT) | 0.8 | $6.1M | 183k | 33.19 | |
| Hospira | 0.7 | $5.9M | 151k | 39.22 | |
| Campbell Soup Company (CPB) | 0.7 | $5.9M | 145k | 40.71 | |
| Schlumberger (SLB) | 0.7 | $5.9M | 67k | 88.36 | |
| Qualcomm (QCOM) | 0.7 | $5.9M | 88k | 67.32 | |
| Avon Products | 0.7 | $5.6M | 274k | 20.60 | |
| Sirius XM Radio | 0.7 | $5.7M | 1.5M | 3.87 | |
| Baker Hughes Incorporated | 0.7 | $5.6M | 114k | 49.10 | |
| Unilever | 0.7 | $5.5M | 146k | 37.72 | |
| Emerson Electric (EMR) | 0.7 | $5.4M | 84k | 64.70 | |
| Juniper Networks (JNPR) | 0.7 | $5.4M | 270k | 19.86 | |
| Suncor Energy (SU) | 0.7 | $5.3M | 148k | 35.78 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.2M | 442k | 11.74 | |
| Medtronic | 0.6 | $5.2M | 98k | 53.25 | |
| Applied Materials (AMAT) | 0.6 | $5.2M | 294k | 17.53 | |
| Endo Pharmaceuticals | 0.6 | $5.1M | 113k | 45.44 | |
| Cenovus Energy (CVE) | 0.6 | $5.1M | 170k | 29.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $4.9M | 368k | 13.35 | |
| Diebold Incorporated | 0.6 | $4.9M | 166k | 29.36 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.8M | 93k | 51.81 | |
| JDS Uniphase Corporation | 0.6 | $4.8M | 328k | 14.71 | |
| Qlik Technologies | 0.6 | $4.9M | 142k | 34.23 | |
| Royal Dutch Shell | 0.6 | $4.6M | 67k | 68.85 | |
| Corning Incorporated (GLW) | 0.6 | $4.6M | 312k | 14.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.5M | 119k | 37.78 | |
| Hartford Financial Services (HIG) | 0.6 | $4.5M | 144k | 31.12 | |
| Citigroup (C) | 0.5 | $4.4M | 90k | 48.51 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.3M | 204k | 21.14 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 96k | 44.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 82k | 50.33 | |
| Wright Medical | 0.5 | $4.0M | 155k | 26.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.9M | 122k | 32.42 | |
| Travelers Companies (TRV) | 0.5 | $4.0M | 47k | 84.78 | |
| Manpower (MAN) | 0.5 | $4.0M | 55k | 72.75 | |
| Southwestern Energy Company | 0.5 | $4.0M | 109k | 36.38 | |
| ORIX Corporation (IX) | 0.5 | $4.0M | 49k | 81.82 | |
| Cme (CME) | 0.5 | $3.9M | 53k | 73.88 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $3.9M | 148k | 26.34 | |
| Pitney Bowes (PBI) | 0.5 | $3.8M | 209k | 18.19 | |
| Staples | 0.5 | $3.8M | 258k | 14.65 | |
| Facebook Inc cl a (META) | 0.5 | $3.8M | 77k | 50.24 | |
| Cameco Corporation (CCJ) | 0.5 | $3.6M | 200k | 18.07 | |
| Tibco Software | 0.5 | $3.6M | 141k | 25.59 | |
| Encana Corp | 0.4 | $3.5M | 204k | 17.33 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 113k | 31.42 | |
| Willbros | 0.4 | $3.5M | 381k | 9.18 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.5M | 43k | 80.93 | |
| Nuance Communications | 0.4 | $3.4M | 182k | 18.68 | |
| Altera Corporation | 0.4 | $3.4M | 93k | 37.16 | |
| BB&T Corporation | 0.4 | $3.3M | 98k | 33.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $3.3M | 517k | 6.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 43k | 73.95 | |
| tw tele | 0.4 | $3.2M | 108k | 29.87 | |
| St. Jude Medical | 0.4 | $3.1M | 58k | 53.65 | |
| AstraZeneca (AZN) | 0.4 | $3.0M | 59k | 51.93 | |
| Finisar Corporation | 0.4 | $3.0M | 134k | 22.63 | |
| DreamWorks Animation SKG | 0.4 | $3.0M | 106k | 28.46 | |
| NII Holdings | 0.4 | $2.9M | 476k | 6.07 | |
| Zions Bancorporation (ZION) | 0.4 | $3.0M | 108k | 27.42 | |
| Xl Group | 0.4 | $3.0M | 96k | 30.82 | |
| QEP Resources | 0.4 | $2.9M | 106k | 27.69 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 199k | 13.80 | |
| Fortinet (FTNT) | 0.3 | $2.7M | 135k | 20.26 | |
| Walter Energy | 0.3 | $2.7M | 189k | 14.03 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 38k | 69.32 | |
| Citrix Systems | 0.3 | $2.5M | 35k | 70.60 | |
| Marvell Technology Group | 0.3 | $2.5M | 217k | 11.50 | |
| Allot Communications (ALLT) | 0.3 | $2.4M | 192k | 12.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $2.4M | 159k | 14.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.4M | 50k | 47.93 | |
| Hewlett-Packard Company | 0.3 | $2.3M | 109k | 20.99 | |
| CARBO Ceramics | 0.3 | $2.3M | 23k | 99.10 | |
| Cree | 0.3 | $2.3M | 38k | 60.18 | |
| Riverbed Technology | 0.3 | $2.3M | 156k | 14.59 | |
| Tornier Nv | 0.3 | $2.3M | 117k | 19.33 | |
| Autodesk (ADSK) | 0.3 | $2.2M | 54k | 41.17 | |
| Cablevision Systems Corporation | 0.3 | $2.2M | 129k | 16.84 | |
| NxStage Medical | 0.2 | $2.1M | 157k | 13.16 | |
| Sirona Dental Systems | 0.2 | $1.9M | 29k | 66.93 | |
| Chesapeake Energy Corporation | 0.2 | $1.9M | 72k | 25.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 81k | 22.45 | |
| Visa (V) | 0.2 | $1.8M | 9.2k | 191.13 | |
| Zale Corporation | 0.2 | $1.7M | 111k | 15.20 | |
| Iron Mountain Incorporated | 0.2 | $1.7M | 64k | 27.02 | |
| Illumina (ILMN) | 0.2 | $1.7M | 21k | 80.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 11k | 146.42 | |
| STMicroelectronics (STM) | 0.2 | $1.6M | 176k | 9.20 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 37k | 42.76 | |
| Statoil ASA | 0.2 | $1.6M | 69k | 22.68 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 77k | 18.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.4M | 169k | 8.26 | |
| Honda Motor (HMC) | 0.2 | $1.4M | 36k | 38.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 29k | 43.55 | |
| Goldcorp | 0.2 | $1.3M | 49k | 26.00 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.3M | 53k | 25.03 | |
| Monster Beverage | 0.2 | $1.3M | 25k | 52.24 | |
| 3M Company (MMM) | 0.1 | $1.2M | 10k | 119.36 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 46.67 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 25k | 50.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 36k | 33.09 | |
| Cogent Communications (CCOI) | 0.1 | $1.2M | 38k | 32.24 | |
| C.R. Bard | 0.1 | $1.1M | 9.8k | 115.20 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 41k | 26.96 | |
| FormFactor (FORM) | 0.1 | $1.2M | 168k | 6.86 | |
| Unilever (UL) | 0.1 | $1.1M | 30k | 38.57 | |
| Rambus (RMBS) | 0.1 | $1.2M | 122k | 9.40 | |
| iShares MSCI Japan Index | 0.1 | $1.1M | 90k | 11.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 211k | 5.05 | |
| Zynga | 0.1 | $1.1M | 291k | 3.67 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 15k | 66.45 | |
| Yum! Brands (YUM) | 0.1 | $994k | 14k | 71.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $894k | 10k | 89.40 | |
| Angie's List | 0.1 | $864k | 38k | 22.49 | |
| Grupo Fin Santander adr b | 0.1 | $897k | 65k | 13.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $776k | 28k | 28.10 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $791k | 87k | 9.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $713k | 25k | 28.64 | |
| Alpha Natural Resources | 0.1 | $730k | 123k | 5.96 | |
| salesforce (CRM) | 0.1 | $716k | 14k | 51.88 | |
| HMS Holdings | 0.1 | $718k | 33k | 21.49 | |
| Expedia (EXPE) | 0.1 | $754k | 15k | 51.82 | |
| Jive Software | 0.1 | $770k | 62k | 12.49 | |
| Bunge | 0.1 | $635k | 8.4k | 75.87 | |
| Chevron Corporation (CVX) | 0.1 | $617k | 5.1k | 121.46 | |
| ConocoPhillips (COP) | 0.1 | $688k | 9.9k | 69.49 | |
| Tempur-Pedic International (TPX) | 0.1 | $633k | 14k | 43.96 | |
| Cameron International Corporation | 0.1 | $609k | 10k | 58.39 | |
| Whitewave Foods | 0.1 | $674k | 34k | 19.96 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.1 | $625k | 13k | 48.34 | |
| KBR (KBR) | 0.1 | $592k | 18k | 32.62 | |
| Vodafone | 0.1 | $598k | 17k | 35.18 | |
| Xerox Corporation | 0.1 | $571k | 56k | 10.30 | |
| Zep | 0.1 | $528k | 33k | 16.25 | |
| Caterpillar (CAT) | 0.1 | $507k | 6.1k | 83.39 | |
| Aeropostale | 0.1 | $474k | 51k | 9.39 | |
| Broadcom Corporation | 0.1 | $515k | 20k | 26.04 | |
| TASER International | 0.1 | $446k | 30k | 14.87 | |
| Ann | 0.1 | $470k | 13k | 36.22 | |
| Moly | 0.1 | $407k | 62k | 6.56 | |
| Walt Disney Company (DIS) | 0.0 | $292k | 4.5k | 64.46 | |
| Tuesday Morning Corporation | 0.0 | $301k | 20k | 15.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $295k | 3.2k | 92.19 | |
| Siemens (SIEGY) | 0.0 | $362k | 3.0k | 120.67 | |
| Phillips 66 (PSX) | 0.0 | $341k | 5.9k | 57.89 | |
| stock | 0.0 | $300k | 5.0k | 60.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $260k | 7.0k | 37.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $275k | 7.4k | 37.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 1.4k | 155.56 | |
| Equinix | 0.0 | $226k | 1.2k | 183.74 | |
| Infinera (INFN) | 0.0 | $249k | 22k | 11.32 | |
| Ypf Sa (YPF) | 0.0 | $221k | 11k | 20.09 | |
| Eldorado Gold Corp | 0.0 | $265k | 40k | 6.71 | |
| MAKO Surgical | 0.0 | $245k | 8.3k | 29.52 | |
| Japan Equity Fund | 0.0 | $274k | 40k | 6.83 | |
| Marin Software | 0.0 | $251k | 20k | 12.54 | |
| Hemisphere Media | 0.0 | $249k | 21k | 11.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $132k | 22k | 6.00 | |
| Nomura Holdings (NMR) | 0.0 | $86k | 11k | 7.82 | |
| Millennial Media | 0.0 | $81k | 11k | 7.11 |
