Platte River Capital as of March 31, 2014
Portfolio Holdings for Platte River Capital
Platte River Capital holds 206 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $26M | 48k | 536.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 249k | 98.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 443k | 40.99 | |
| 2.4 | $18M | 16k | 1114.51 | ||
| General Electric Company | 2.2 | $17M | 641k | 25.89 | |
| Pfizer (PFE) | 1.8 | $13M | 416k | 32.12 | |
| Cisco Systems (CSCO) | 1.7 | $13M | 567k | 22.42 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 152k | 80.60 | |
| Merck & Co (MRK) | 1.6 | $12M | 209k | 56.77 | |
| Bristol Myers Squibb (BMY) | 1.4 | $10M | 196k | 51.95 | |
| Devon Energy Corporation (DVN) | 1.4 | $10M | 151k | 66.93 | |
| Eli Lilly & Co. (LLY) | 1.3 | $9.9M | 167k | 58.86 | |
| Coca-Cola Company (KO) | 1.3 | $9.3M | 241k | 38.66 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.3M | 187k | 49.74 | |
| GlaxoSmithKline | 1.2 | $8.6M | 161k | 53.43 | |
| BP (BP) | 1.1 | $8.2M | 170k | 48.10 | |
| Campbell Soup Company (CPB) | 1.1 | $7.9M | 177k | 44.88 | |
| Walgreen Company | 1.1 | $7.7M | 117k | 66.03 | |
| Cit | 1.0 | $7.7M | 157k | 49.02 | |
| Amazon (AMZN) | 1.0 | $7.7M | 23k | 336.36 | |
| Pepsi (PEP) | 1.0 | $7.6M | 91k | 83.49 | |
| Level 3 Communications | 1.0 | $7.6M | 193k | 39.14 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.4M | 78k | 95.29 | |
| PG&E Corporation (PCG) | 1.0 | $7.3M | 170k | 43.20 | |
| Applied Materials (AMAT) | 1.0 | $7.1M | 350k | 20.42 | |
| Kellogg Company (K) | 0.9 | $7.0M | 112k | 62.71 | |
| Carnival Corporation (CCL) | 0.9 | $6.8M | 180k | 37.86 | |
| Diebold Incorporated | 0.9 | $6.8M | 171k | 39.89 | |
| Southwestern Energy Company (SWN) | 0.9 | $6.8M | 147k | 46.01 | |
| Intel Corporation (INTC) | 0.9 | $6.7M | 258k | 25.81 | |
| Abbott Laboratories (ABT) | 0.9 | $6.5M | 170k | 38.51 | |
| Gilead Sciences (GILD) | 0.9 | $6.5M | 91k | 70.86 | |
| Citigroup (C) | 0.9 | $6.5M | 136k | 47.60 | |
| Legg Mason | 0.9 | $6.4M | 131k | 49.04 | |
| SYSCO Corporation (SYY) | 0.9 | $6.4M | 178k | 36.13 | |
| Qualcomm (QCOM) | 0.9 | $6.4M | 81k | 78.86 | |
| Eaton (ETN) | 0.9 | $6.4M | 85k | 75.12 | |
| Corning Incorporated (GLW) | 0.8 | $6.3M | 302k | 20.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.3M | 104k | 60.71 | |
| Caterpillar (CAT) | 0.8 | $6.2M | 63k | 99.37 | |
| EMC Corporation | 0.8 | $6.2M | 227k | 27.41 | |
| Liberty Media | 0.8 | $6.1M | 211k | 28.87 | |
| Liberty Media | 0.8 | $5.9M | 45k | 130.72 | |
| Abbvie (ABBV) | 0.8 | $5.8M | 113k | 51.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $5.8M | 319k | 18.03 | |
| Royal Dutch Shell | 0.8 | $5.6M | 77k | 73.06 | |
| Weatherford International Lt reg | 0.8 | $5.6M | 324k | 17.36 | |
| Endo International (ENDPQ) | 0.8 | $5.6M | 81k | 68.65 | |
| Stryker Corporation (SYK) | 0.7 | $5.4M | 67k | 81.47 | |
| Hospira | 0.7 | $5.4M | 125k | 43.25 | |
| Altera Corporation | 0.7 | $5.4M | 149k | 36.24 | |
| Vulcan Materials Company (VMC) | 0.7 | $5.2M | 79k | 66.45 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.2M | 181k | 28.94 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.2M | 12k | 437.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.9M | 93k | 52.84 | |
| JDS Uniphase Corporation | 0.7 | $5.0M | 355k | 14.00 | |
| Apache Corporation | 0.7 | $4.9M | 59k | 82.95 | |
| Emerson Electric (EMR) | 0.7 | $4.9M | 73k | 66.79 | |
| Baker Hughes Incorporated | 0.7 | $4.8M | 73k | 65.02 | |
| Ciena Corporation (CIEN) | 0.7 | $4.8M | 212k | 22.74 | |
| Suncor Energy (SU) | 0.7 | $4.8M | 137k | 34.96 | |
| Entergy Corporation (ETR) | 0.6 | $4.7M | 71k | 66.85 | |
| C.R. Bard | 0.6 | $4.7M | 32k | 147.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 47k | 97.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $4.5M | 336k | 13.33 | |
| Hartford Financial Services (HIG) | 0.6 | $4.4M | 124k | 35.27 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.4M | 323k | 13.52 | |
| Wright Medical | 0.6 | $4.3M | 138k | 31.07 | |
| Coach | 0.6 | $4.2M | 85k | 49.66 | |
| Cme (CME) | 0.6 | $4.2M | 56k | 74.03 | |
| Abercrombie & Fitch (ANF) | 0.6 | $4.1M | 107k | 38.50 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 42k | 97.51 | |
| tw tele | 0.6 | $4.1M | 131k | 31.26 | |
| Statoil ASA | 0.5 | $4.0M | 142k | 28.22 | |
| Alcoa | 0.5 | $3.8M | 296k | 12.87 | |
| Allot Communications (ALLT) | 0.5 | $3.8M | 284k | 13.46 | |
| Qlik Technologies | 0.5 | $3.7M | 139k | 26.59 | |
| Cameco Corporation (CCJ) | 0.5 | $3.6M | 159k | 22.90 | |
| Yahoo! | 0.5 | $3.6M | 100k | 35.90 | |
| Titan International (TWI) | 0.5 | $3.6M | 191k | 18.99 | |
| Rackspace Hosting | 0.5 | $3.4M | 102k | 32.82 | |
| Fortinet (FTNT) | 0.5 | $3.4M | 153k | 22.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.3M | 83k | 39.79 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.3M | 93k | 35.52 | |
| Mondelez Int (MDLZ) | 0.5 | $3.3M | 96k | 34.55 | |
| Sears Hometown and Outlet Stores | 0.5 | $3.3M | 141k | 23.65 | |
| Iron Mountain Incorporated | 0.4 | $3.2M | 116k | 27.57 | |
| Royal Dutch Shell | 0.4 | $3.1M | 40k | 78.12 | |
| ACCRETIVE Health | 0.4 | $3.0M | 375k | 8.00 | |
| Zions Bancorporation (ZION) | 0.4 | $2.9M | 93k | 30.98 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 163k | 17.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.7M | 274k | 9.97 | |
| Tornier Nv | 0.4 | $2.7M | 129k | 21.22 | |
| Callaway Golf Company (MODG) | 0.4 | $2.7M | 260k | 10.22 | |
| Unilever | 0.4 | $2.7M | 66k | 41.12 | |
| Encana Corp | 0.4 | $2.6M | 124k | 21.38 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 94k | 27.33 | |
| BB&T Corporation | 0.3 | $2.6M | 65k | 40.16 | |
| Cablevision Systems Corporation | 0.3 | $2.6M | 153k | 16.87 | |
| Broadcom Corporation | 0.3 | $2.6M | 82k | 31.47 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $2.6M | 818k | 3.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 32k | 76.44 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $2.5M | 76k | 32.43 | |
| Grupo Televisa (TV) | 0.3 | $2.3M | 70k | 33.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $2.4M | 173k | 13.87 | |
| SLM Corporation (SLM) | 0.3 | $2.2M | 91k | 24.48 | |
| Nuance Communications | 0.3 | $2.2M | 128k | 17.17 | |
| Flagstar Ban | 0.3 | $2.2M | 99k | 22.22 | |
| Avon Products | 0.3 | $2.2M | 149k | 14.64 | |
| Kronos Worldwide (KRO) | 0.3 | $2.2M | 130k | 16.68 | |
| 0.3 | $2.1M | 45k | 46.66 | ||
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 177k | 11.11 | |
| Visa (V) | 0.3 | $2.0M | 9.2k | 215.91 | |
| CONSOL Energy | 0.3 | $2.0M | 51k | 39.94 | |
| Enzo Biochem (ENZ) | 0.3 | $2.0M | 471k | 4.16 | |
| QEP Resources | 0.3 | $2.0M | 68k | 29.44 | |
| Zynga | 0.3 | $2.0M | 471k | 4.30 | |
| Nomura Holdings (NMR) | 0.3 | $1.9M | 294k | 6.43 | |
| Tuesday Morning Corporation | 0.2 | $1.8M | 124k | 14.15 | |
| Sirona Dental Systems | 0.2 | $1.8M | 24k | 74.65 | |
| Vale (VALE) | 0.2 | $1.7M | 122k | 13.83 | |
| Cogent Communications (CCOI) | 0.2 | $1.7M | 48k | 35.52 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $1.7M | 139k | 12.32 | |
| Columbia Ppty Tr | 0.2 | $1.7M | 62k | 27.24 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.6M | 51k | 31.73 | |
| McDermott International | 0.2 | $1.6M | 204k | 7.82 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 21k | 74.99 | |
| Rayonier (RYN) | 0.2 | $1.5M | 34k | 45.90 | |
| Expedia (EXPE) | 0.2 | $1.5M | 21k | 72.51 | |
| Millennial Media | 0.2 | $1.5M | 224k | 6.92 | |
| KBR (KBR) | 0.2 | $1.4M | 53k | 26.68 | |
| stock | 0.2 | $1.4M | 19k | 71.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.2M | 223k | 5.54 | |
| Key (KEY) | 0.2 | $1.3M | 88k | 14.24 | |
| Marvell Technology Group | 0.2 | $1.3M | 82k | 15.75 | |
| Synovus Financial | 0.2 | $1.2M | 340k | 3.39 | |
| Staples | 0.1 | $1.1M | 97k | 11.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 23k | 48.90 | |
| Willbros | 0.1 | $1.1M | 86k | 12.61 | |
| Endologix | 0.1 | $1.1M | 86k | 12.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 44k | 23.43 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 33k | 31.16 | |
| Riverbed Technology | 0.1 | $1.0M | 53k | 19.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $998k | 10k | 99.80 | |
| Transocean (RIG) | 0.1 | $944k | 23k | 41.34 | |
| Exelon Corporation (EXC) | 0.1 | $962k | 29k | 33.55 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $928k | 43k | 21.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $827k | 17k | 49.28 | |
| Poly | 0.1 | $823k | 60k | 13.72 | |
| VMware | 0.1 | $785k | 7.3k | 108.05 | |
| Vera Bradley (VRA) | 0.1 | $831k | 31k | 26.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $727k | 28k | 26.12 | |
| ConocoPhillips (COP) | 0.1 | $728k | 10k | 70.34 | |
| TASER International | 0.1 | $758k | 41k | 18.30 | |
| Las Vegas Sands (LVS) | 0.1 | $648k | 8.0k | 80.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $691k | 24k | 29.36 | |
| Exelixis (EXEL) | 0.1 | $648k | 183k | 3.54 | |
| Southwest Airlines (LUV) | 0.1 | $696k | 30k | 23.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $649k | 14k | 47.37 | |
| Aurico Gold | 0.1 | $665k | 153k | 4.35 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $558k | 41k | 13.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $609k | 5.4k | 112.99 | |
| GameStop (GME) | 0.1 | $617k | 15k | 41.13 | |
| FormFactor (FORM) | 0.1 | $600k | 94k | 6.39 | |
| ORIX Corporation (IX) | 0.1 | $564k | 8.0k | 70.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $587k | 67k | 8.76 | |
| STMicroelectronics (STM) | 0.1 | $501k | 54k | 9.23 | |
| Macquarie Infrastructure Company | 0.1 | $538k | 9.4k | 57.23 | |
| Kinross Gold Corp (KGC) | 0.1 | $524k | 127k | 4.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $518k | 12k | 45.04 | |
| Phillips 66 (PSX) | 0.1 | $516k | 6.7k | 77.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $534k | 20k | 26.70 | |
| HSBC Holdings (HSBC) | 0.1 | $420k | 8.3k | 50.85 | |
| AstraZeneca (AZN) | 0.1 | $422k | 6.5k | 64.92 | |
| Anadarko Petroleum Corporation | 0.1 | $470k | 5.5k | 84.76 | |
| Yamana Gold | 0.1 | $407k | 46k | 8.79 | |
| Hemisphere Media | 0.1 | $421k | 34k | 12.58 | |
| Walt Disney Company (DIS) | 0.1 | $363k | 4.5k | 80.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $389k | 2.6k | 149.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $385k | 3.2k | 120.31 | |
| AngloGold Ashanti | 0.1 | $342k | 20k | 17.10 | |
| Live Nation Entertainment (LYV) | 0.1 | $346k | 16k | 21.75 | |
| Textura | 0.1 | $355k | 14k | 25.21 | |
| 3M Company (MMM) | 0.0 | $271k | 2.0k | 135.50 | |
| Medtronic | 0.0 | $277k | 4.5k | 61.56 | |
| Under Armour (UAA) | 0.0 | $275k | 2.4k | 114.58 | |
| Lululemon Athletica (LULU) | 0.0 | $263k | 5.0k | 52.60 | |
| Potlatch Corporation (PCH) | 0.0 | $286k | 7.4k | 38.65 | |
| Zep | 0.0 | $289k | 16k | 17.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $237k | 18k | 13.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $250k | 7.0k | 35.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 7.4k | 33.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 1.4k | 187.41 | |
| Cooper Companies | 0.0 | $227k | 1.7k | 137.58 | |
| Capital One Financial (COF) | 0.0 | $219k | 2.8k | 77.11 | |
| Hewlett-Packard Company | 0.0 | $248k | 7.7k | 32.38 | |
| Manpower (MAN) | 0.0 | $258k | 3.3k | 78.90 | |
| Big Lots (BIG) | 0.0 | $251k | 6.6k | 37.86 | |
| Quanta Services (PWR) | 0.0 | $221k | 6.0k | 36.83 | |
| Equinix | 0.0 | $227k | 1.2k | 184.55 | |
| iShares MSCI Japan Index | 0.0 | $227k | 20k | 11.35 | |
| Tempur-Pedic International (TPX) | 0.0 | $253k | 5.0k | 50.70 | |
| Calix (CALX) | 0.0 | $227k | 27k | 8.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $255k | 30k | 8.64 | |
| Workday Inc cl a (WDAY) | 0.0 | $234k | 2.6k | 91.41 | |
| Penn West Energy Trust | 0.0 | $117k | 14k | 8.36 |
