Platte River Capital as of Dec. 31, 2013
Portfolio Holdings for Platte River Capital
Platte River Capital holds 209 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $30M | 54k | 561.02 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 257k | 91.59 | |
| General Electric Company | 2.3 | $18M | 652k | 28.03 | |
| 2.3 | $18M | 16k | 1120.72 | ||
| Microsoft Corporation (MSFT) | 2.1 | $16M | 431k | 37.41 | |
| Bristol Myers Squibb (BMY) | 1.7 | $13M | 247k | 53.15 | |
| Pfizer (PFE) | 1.7 | $13M | 423k | 30.63 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 158k | 81.41 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 534k | 22.43 | |
| Gilead Sciences (GILD) | 1.5 | $12M | 160k | 75.10 | |
| BP (BP) | 1.4 | $11M | 232k | 48.61 | |
| Pepsi (PEP) | 1.4 | $11M | 137k | 82.94 | |
| Liberty Media | 1.4 | $11M | 77k | 146.29 | |
| Amazon (AMZN) | 1.4 | $11M | 27k | 398.79 | |
| Merck & Co (MRK) | 1.4 | $11M | 212k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $9.8M | 103k | 95.10 | |
| Devon Energy Corporation (DVN) | 1.2 | $9.6M | 156k | 61.87 | |
| Coca-Cola Company (KO) | 1.2 | $9.2M | 224k | 41.31 | |
| GlaxoSmithKline | 1.2 | $9.0M | 169k | 53.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.7M | 191k | 45.40 | |
| Lowe's Companies (LOW) | 1.1 | $8.5M | 172k | 49.55 | |
| Cit | 1.1 | $8.3M | 159k | 52.13 | |
| Liberty Media | 1.1 | $8.2M | 280k | 29.35 | |
| Campbell Soup Company (CPB) | 1.0 | $7.9M | 182k | 43.28 | |
| Legg Mason | 1.0 | $7.6M | 176k | 43.48 | |
| Carnival Corporation (CCL) | 0.9 | $7.4M | 184k | 40.17 | |
| Kellogg Company (K) | 0.9 | $7.4M | 122k | 61.07 | |
| Apache Corporation | 0.9 | $7.1M | 83k | 85.94 | |
| PG&E Corporation (PCG) | 0.9 | $7.1M | 177k | 40.28 | |
| Endo Pharmaceuticals | 0.9 | $7.0M | 104k | 67.46 | |
| Walgreen Company | 0.9 | $7.1M | 123k | 57.44 | |
| Level 3 Communications | 0.9 | $7.0M | 212k | 33.17 | |
| Yahoo! | 0.9 | $6.9M | 172k | 40.44 | |
| Eaton (ETN) | 0.9 | $6.7M | 88k | 76.12 | |
| Abbvie (ABBV) | 0.9 | $6.7M | 127k | 52.81 | |
| Abbott Laboratories (ABT) | 0.8 | $6.6M | 173k | 38.33 | |
| EMC Corporation | 0.8 | $6.6M | 261k | 25.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 111k | 58.48 | |
| Intel Corporation (INTC) | 0.8 | $6.2M | 240k | 25.96 | |
| Baker Hughes Incorporated | 0.8 | $6.3M | 114k | 55.26 | |
| Applied Materials (AMAT) | 0.8 | $6.2M | 353k | 17.68 | |
| Cme (CME) | 0.8 | $6.1M | 77k | 78.46 | |
| Qualcomm (QCOM) | 0.8 | $6.0M | 81k | 74.24 | |
| Weatherford International Lt reg | 0.8 | $6.0M | 388k | 15.49 | |
| Diebold Incorporated | 0.7 | $5.8M | 175k | 33.01 | |
| Stryker Corporation (SYK) | 0.7 | $5.5M | 73k | 75.14 | |
| Schlumberger (SLB) | 0.7 | $5.4M | 60k | 90.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.4M | 134k | 40.08 | |
| Anadarko Petroleum Corporation | 0.7 | $5.4M | 68k | 79.32 | |
| SLM Corporation (SLM) | 0.7 | $5.3M | 201k | 26.28 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 74k | 70.18 | |
| Ciena Corporation (CIEN) | 0.7 | $5.1M | 215k | 23.93 | |
| Toyota Motor Corporation (TM) | 0.6 | $5.0M | 41k | 121.92 | |
| Altera Corporation | 0.6 | $4.9M | 151k | 32.51 | |
| Hartford Financial Services (HIG) | 0.6 | $4.7M | 129k | 36.23 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.7M | 79k | 59.42 | |
| JDS Uniphase Corporation | 0.6 | $4.7M | 359k | 12.98 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.6M | 176k | 26.00 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.6M | 385k | 12.02 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.6M | 130k | 35.30 | |
| Citigroup (C) | 0.6 | $4.6M | 89k | 52.11 | |
| Corning Incorporated (GLW) | 0.6 | $4.5M | 255k | 17.82 | |
| Hospira | 0.6 | $4.5M | 110k | 41.28 | |
| Transocean (RIG) | 0.6 | $4.5M | 92k | 49.42 | |
| Suncor Energy (SU) | 0.6 | $4.5M | 128k | 35.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $4.4M | 286k | 15.46 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $4.4M | 133k | 33.00 | |
| Wright Medical | 0.6 | $4.3M | 141k | 30.71 | |
| tw tele | 0.5 | $4.0M | 132k | 30.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 78k | 51.00 | |
| Avon Products | 0.5 | $3.9M | 228k | 17.22 | |
| Travelers Companies (TRV) | 0.5 | $3.8M | 42k | 90.54 | |
| ORIX Corporation (IX) | 0.5 | $3.8M | 42k | 89.10 | |
| Allot Communications (ALLT) | 0.5 | $3.8M | 251k | 15.13 | |
| Southwestern Energy Company | 0.5 | $3.8M | 96k | 39.33 | |
| Qlik Technologies | 0.5 | $3.8M | 142k | 26.63 | |
| Manpower (MAN) | 0.5 | $3.5M | 41k | 85.85 | |
| Mondelez Int (MDLZ) | 0.5 | $3.5M | 99k | 35.30 | |
| China Mobile | 0.4 | $3.5M | 66k | 52.29 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $3.5M | 989k | 3.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $3.4M | 275k | 12.24 | |
| Unilever | 0.4 | $3.3M | 83k | 40.23 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 36k | 90.81 | |
| Cameco Corporation (CCJ) | 0.4 | $3.3M | 159k | 20.77 | |
| Canon (CAJPY) | 0.4 | $3.3M | 102k | 32.00 | |
| Titan International (TWI) | 0.4 | $3.3M | 184k | 17.98 | |
| Riverbed Technology | 0.4 | $3.3M | 182k | 18.08 | |
| Alcoa | 0.4 | $3.2M | 301k | 10.63 | |
| Cablevision Systems Corporation | 0.4 | $3.2M | 178k | 17.93 | |
| Tuesday Morning Corporation | 0.4 | $3.1M | 194k | 15.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.1M | 83k | 36.81 | |
| Staples | 0.4 | $3.0M | 190k | 15.89 | |
| DreamWorks Animation SKG | 0.4 | $3.0M | 85k | 35.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $3.0M | 261k | 11.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.9M | 304k | 9.65 | |
| Royal Dutch Shell | 0.4 | $3.0M | 40k | 75.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $3.0M | 445k | 6.68 | |
| Zions Bancorporation (ZION) | 0.4 | $2.9M | 98k | 29.96 | |
| AstraZeneca (AZN) | 0.4 | $2.9M | 48k | 59.37 | |
| Iron Mountain Incorporated | 0.4 | $2.9M | 96k | 30.35 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 76k | 36.10 | |
| Juniper Networks (JNPR) | 0.3 | $2.7M | 120k | 22.57 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 169k | 15.57 | |
| Broadcom Corporation | 0.3 | $2.7M | 90k | 29.65 | |
| TASER International | 0.3 | $2.6M | 166k | 15.88 | |
| Tornier Nv | 0.3 | $2.7M | 143k | 18.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 32k | 78.69 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.5M | 25k | 99.92 | |
| Royal Dutch Shell | 0.3 | $2.6M | 36k | 71.26 | |
| Pioneer Natural Resources | 0.3 | $2.5M | 14k | 184.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.5M | 50k | 50.85 | |
| BB&T Corporation | 0.3 | $2.4M | 65k | 37.32 | |
| Statoil ASA | 0.3 | $2.4M | 100k | 24.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $2.3M | 217k | 10.49 | |
| Pitney Bowes (PBI) | 0.3 | $2.2M | 93k | 23.30 | |
| Sirona Dental Systems | 0.3 | $2.2M | 31k | 70.20 | |
| Willbros | 0.3 | $2.2M | 235k | 9.42 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 27k | 77.20 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 40k | 50.32 | |
| Visa (V) | 0.3 | $2.1M | 9.2k | 222.73 | |
| C.R. Bard | 0.2 | $2.0M | 15k | 133.92 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.9M | 59k | 32.91 | |
| Metropcs Communications (TMUS) | 0.2 | $1.9M | 57k | 33.64 | |
| KBR (KBR) | 0.2 | $1.9M | 58k | 31.88 | |
| Vale (VALE) | 0.2 | $1.8M | 117k | 15.25 | |
| Nuance Communications | 0.2 | $1.8M | 119k | 15.20 | |
| CARBO Ceramics | 0.2 | $1.8M | 15k | 116.51 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 177k | 9.89 | |
| NetGear (NTGR) | 0.2 | $1.7M | 52k | 32.94 | |
| Callaway Golf Company (MODG) | 0.2 | $1.6M | 187k | 8.43 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 58k | 27.40 | |
| Cogent Communications (CCOI) | 0.2 | $1.6M | 38k | 40.41 | |
| Enzo Biochem (ENZ) | 0.2 | $1.6M | 531k | 2.92 | |
| Expedia (EXPE) | 0.2 | $1.5M | 22k | 69.66 | |
| Kronos Worldwide (KRO) | 0.2 | $1.4M | 73k | 19.05 | |
| St. Jude Medical | 0.2 | $1.4M | 22k | 61.97 | |
| Zynga | 0.2 | $1.4M | 363k | 3.80 | |
| Exelixis (EXEL) | 0.2 | $1.3M | 212k | 6.13 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 16k | 78.90 | |
| Walter Energy | 0.2 | $1.3M | 76k | 16.63 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $1.3M | 53k | 23.81 | |
| Honda Motor (HMC) | 0.1 | $1.2M | 29k | 41.36 | |
| Marvell Technology Group | 0.1 | $1.2M | 82k | 14.38 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.6k | 124.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 22k | 48.37 | |
| iShares MSCI Japan Index | 0.1 | $1.1M | 90k | 12.14 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 33k | 31.37 | |
| Tibco Software | 0.1 | $1.0M | 45k | 22.48 | |
| NxStage Medical | 0.1 | $1.0M | 105k | 10.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $988k | 10k | 98.80 | |
| Key (KEY) | 0.1 | $918k | 68k | 13.41 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $820k | 17k | 47.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $786k | 25k | 31.57 | |
| CONSOL Energy | 0.1 | $761k | 20k | 38.05 | |
| Poly | 0.1 | $786k | 70k | 11.23 | |
| Kinross Gold Corp (KGC) | 0.1 | $758k | 173k | 4.38 | |
| Siemens (SIEGY) | 0.1 | $762k | 5.5k | 138.55 | |
| Bunge | 0.1 | $687k | 8.4k | 82.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $714k | 31k | 23.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $664k | 28k | 23.86 | |
| ConocoPhillips (COP) | 0.1 | $731k | 10k | 70.63 | |
| NII Holdings | 0.1 | $667k | 243k | 2.75 | |
| Vera Bradley (VRA) | 0.1 | $673k | 28k | 24.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $615k | 3.9k | 156.89 | |
| Allstate Corporation (ALL) | 0.1 | $606k | 11k | 54.50 | |
| Vodafone | 0.1 | $656k | 17k | 39.28 | |
| FormFactor (FORM) | 0.1 | $631k | 105k | 6.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $614k | 67k | 9.16 | |
| Jive Software | 0.1 | $609k | 54k | 11.25 | |
| Workday Inc cl a (WDAY) | 0.1 | $640k | 7.7k | 83.17 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.1 | $603k | 11k | 53.70 | |
| Live Nation Entertainment (LYV) | 0.1 | $512k | 26k | 19.76 | |
| Southwest Airlines (LUV) | 0.1 | $556k | 30k | 18.85 | |
| Phillips 66 (PSX) | 0.1 | $516k | 6.7k | 77.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $429k | 11k | 37.76 | |
| STMicroelectronics (STM) | 0.1 | $460k | 57k | 8.01 | |
| Penn West Energy Trust | 0.1 | $437k | 52k | 8.36 | |
| Zale Corporation | 0.1 | $418k | 27k | 15.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 3.2k | 111.25 | |
| MetLife (MET) | 0.1 | $404k | 7.5k | 53.87 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $382k | 32k | 12.13 | |
| Infoblox | 0.1 | $425k | 13k | 33.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $285k | 7.4k | 38.72 | |
| Walt Disney Company (DIS) | 0.0 | $346k | 4.5k | 76.38 | |
| 3M Company (MMM) | 0.0 | $281k | 2.0k | 140.50 | |
| Medtronic | 0.0 | $287k | 5.0k | 57.40 | |
| Alpha Natural Resources | 0.0 | $311k | 44k | 7.15 | |
| Illumina (ILMN) | 0.0 | $332k | 3.0k | 110.67 | |
| Volcano Corporation | 0.0 | $306k | 14k | 21.86 | |
| Japan Equity Fund | 0.0 | $280k | 40k | 6.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $269k | 7.0k | 38.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 1.4k | 168.15 | |
| Capital One Financial (COF) | 0.0 | $237k | 3.1k | 76.45 | |
| Fluor Corporation (FLR) | 0.0 | $232k | 2.9k | 80.28 | |
| Hewlett-Packard Company | 0.0 | $214k | 7.7k | 27.94 | |
| Goldcorp | 0.0 | $264k | 12k | 21.64 | |
| Equinix | 0.0 | $218k | 1.2k | 177.24 | |
| Under Armour (UAA) | 0.0 | $210k | 2.4k | 87.50 | |
| LivePerson (LPSN) | 0.0 | $252k | 17k | 14.82 | |
| Tempur-Pedic International (TPX) | 0.0 | $269k | 5.0k | 53.91 | |
| Ypf Sa (YPF) | 0.0 | $237k | 7.2k | 32.92 | |
| Zep | 0.0 | $205k | 11k | 18.14 | |
| Fusion-io | 0.0 | $212k | 24k | 8.93 | |
| Millennial Media | 0.0 | $272k | 37k | 7.27 | |
| stock | 0.0 | $261k | 3.8k | 68.68 | |
| Hemisphere Media | 0.0 | $241k | 20k | 11.85 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $144k | 11k | 12.86 | |
| Nomura Holdings (NMR) | 0.0 | $85k | 11k | 7.73 | |
| Yamana Gold | 0.0 | $93k | 11k | 8.61 |
