Platte River Capital as of Dec. 31, 2014
Portfolio Holdings for Platte River Capital
Platte River Capital holds 167 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $11M | 99k | 110.38 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.3M | 89k | 104.56 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.7M | 188k | 46.45 | |
| Cisco Systems (CSCO) | 2.6 | $7.1M | 255k | 27.81 | |
| Eli Lilly & Co. (LLY) | 2.0 | $5.5M | 80k | 68.99 | |
| Merck & Co (MRK) | 2.0 | $5.5M | 97k | 56.79 | |
| Intuitive Surgical (ISRG) | 2.0 | $5.5M | 10k | 528.98 | |
| General Electric Company | 1.9 | $5.2M | 206k | 25.27 | |
| Procter & Gamble Company (PG) | 1.6 | $4.2M | 46k | 91.09 | |
| Level 3 Communications | 1.6 | $4.2M | 86k | 49.38 | |
| Citigroup (C) | 1.5 | $4.1M | 77k | 54.12 | |
| FTI Consulting (FCN) | 1.5 | $4.0M | 104k | 38.63 | |
| Coca-Cola Company (KO) | 1.5 | $4.0M | 95k | 42.22 | |
| Google Inc Class C | 1.4 | $3.9M | 7.4k | 526.37 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 82k | 45.02 | |
| Carnival Corporation (CCL) | 1.4 | $3.7M | 82k | 45.33 | |
| Cit | 1.3 | $3.6M | 76k | 47.83 | |
| Yum! Brands (YUM) | 1.3 | $3.4M | 46k | 72.84 | |
| Royal Dutch Shell | 1.3 | $3.4M | 51k | 66.94 | |
| Pepsi (PEP) | 1.2 | $3.3M | 35k | 94.55 | |
| Diebold Incorporated | 1.2 | $3.2M | 94k | 34.64 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.2M | 55k | 57.51 | |
| Qualcomm (QCOM) | 1.2 | $3.2M | 43k | 74.34 | |
| Lululemon Athletica (LULU) | 1.2 | $3.2M | 57k | 55.79 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 84k | 36.29 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.9M | 68k | 43.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.9M | 53k | 54.82 | |
| Omnicare | 1.1 | $2.8M | 39k | 72.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 31k | 92.45 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.8M | 26k | 107.89 | |
| GlaxoSmithKline | 1.0 | $2.8M | 66k | 42.73 | |
| 1.0 | $2.8M | 5.3k | 530.62 | ||
| BP (BP) | 1.0 | $2.8M | 73k | 38.12 | |
| Pfizer (PFE) | 1.0 | $2.7M | 86k | 31.14 | |
| Applied Materials (AMAT) | 1.0 | $2.6M | 103k | 24.92 | |
| Bunge | 0.9 | $2.6M | 28k | 90.92 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.4M | 41k | 59.03 | |
| PG&E Corporation (PCG) | 0.9 | $2.4M | 46k | 53.24 | |
| Coach | 0.9 | $2.4M | 65k | 37.56 | |
| Eaton (ETN) | 0.9 | $2.4M | 36k | 67.96 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.4M | 52k | 45.61 | |
| Corning Incorporated (GLW) | 0.9 | $2.3M | 102k | 22.93 | |
| Amazon (AMZN) | 0.8 | $2.3M | 7.3k | 310.34 | |
| Zebra Technologies (ZBRA) | 0.8 | $2.3M | 29k | 77.40 | |
| Southwestern Energy Company | 0.8 | $2.2M | 82k | 27.29 | |
| Staples | 0.8 | $2.2M | 120k | 18.12 | |
| EMC Corporation | 0.8 | $2.2M | 73k | 29.74 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 35k | 61.74 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 27k | 76.21 | |
| Zayo Group Hldgs | 0.8 | $2.1M | 68k | 30.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 33k | 62.59 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.9M | 30k | 65.74 | |
| Post Holdings Inc Common (POST) | 0.7 | $1.9M | 46k | 41.88 | |
| QLogic Corporation | 0.7 | $1.8M | 135k | 13.32 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | 133k | 13.25 | |
| Liberty Media | 0.7 | $1.8M | 60k | 29.42 | |
| Fireeye | 0.7 | $1.7M | 55k | 31.58 | |
| DreamWorks Animation SKG | 0.6 | $1.7M | 77k | 22.32 | |
| Cameco Corporation (CCJ) | 0.6 | $1.7M | 104k | 16.41 | |
| Abercrombie & Fitch (ANF) | 0.6 | $1.7M | 59k | 28.63 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 20k | 82.52 | |
| JDS Uniphase Corporation | 0.6 | $1.6M | 119k | 13.72 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 25k | 65.44 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.6M | 16k | 103.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 20k | 82.06 | |
| Ciena Corporation (CIEN) | 0.6 | $1.6M | 80k | 19.41 | |
| NxStage Medical | 0.6 | $1.5M | 84k | 17.93 | |
| HMS Holdings | 0.6 | $1.5M | 71k | 21.15 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 24k | 61.19 | |
| Rackspace Hosting | 0.5 | $1.4M | 31k | 46.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 33k | 41.89 | |
| Office Depot | 0.5 | $1.4M | 160k | 8.58 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 33k | 39.70 | |
| Tornier Nv | 0.5 | $1.3M | 52k | 25.51 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $1.3M | 38k | 35.03 | |
| Legg Mason | 0.5 | $1.3M | 24k | 53.36 | |
| Alcoa | 0.5 | $1.2M | 79k | 15.79 | |
| 1-800-flowers (FLWS) | 0.5 | $1.2M | 152k | 8.24 | |
| 0.4 | $1.2M | 33k | 35.86 | ||
| Cree | 0.4 | $1.2M | 36k | 32.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 100k | 10.52 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 34k | 30.65 | |
| Lands' End (LE) | 0.4 | $1.1M | 20k | 53.98 | |
| Zions Bancorporation (ZION) | 0.4 | $966k | 34k | 28.52 | |
| Citizens Financial (CFG) | 0.4 | $972k | 39k | 24.87 | |
| Edwards Lifesciences (EW) | 0.3 | $955k | 7.5k | 127.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $906k | 30k | 30.19 | |
| CONSOL Energy | 0.3 | $913k | 27k | 33.81 | |
| Royal Dutch Shell | 0.3 | $890k | 13k | 69.59 | |
| Kellogg Company (K) | 0.3 | $774k | 12k | 65.48 | |
| Cogent Communications (CCOI) | 0.3 | $769k | 22k | 35.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $764k | 63k | 12.10 | |
| Marathon Oil Corporation (MRO) | 0.3 | $719k | 25k | 28.31 | |
| Groupon | 0.3 | $735k | 89k | 8.26 | |
| Liberty Media | 0.3 | $721k | 21k | 35.25 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $704k | 30k | 23.86 | |
| Hospira | 0.3 | $711k | 12k | 61.24 | |
| Landauer | 0.3 | $693k | 20k | 34.12 | |
| Quidel Corporation | 0.3 | $709k | 25k | 28.94 | |
| Regions Financial Corporation (RF) | 0.2 | $661k | 63k | 10.55 | |
| Cutera (CUTR) | 0.2 | $684k | 64k | 10.69 | |
| Vera Bradley (VRA) | 0.2 | $668k | 33k | 20.37 | |
| BB&T Corporation | 0.2 | $640k | 17k | 38.88 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $644k | 44k | 14.64 | |
| CNA Financial Corporation (CNA) | 0.2 | $658k | 17k | 38.71 | |
| Mondelez Int (MDLZ) | 0.2 | $645k | 18k | 36.30 | |
| Cornerstone Ondemand | 0.2 | $629k | 18k | 35.18 | |
| Avon Products | 0.2 | $592k | 63k | 9.40 | |
| Verizon Communications (VZ) | 0.2 | $594k | 13k | 46.79 | |
| Cross Country Healthcare (CCRN) | 0.2 | $568k | 46k | 12.48 | |
| Pandora Media | 0.2 | $565k | 32k | 17.82 | |
| NetApp (NTAP) | 0.2 | $539k | 13k | 41.46 | |
| Nomura Holdings (NMR) | 0.2 | $536k | 95k | 5.67 | |
| RealD | 0.2 | $546k | 46k | 11.81 | |
| FormFactor (FORM) | 0.2 | $516k | 60k | 8.60 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $475k | 53k | 8.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $472k | 9.5k | 49.82 | |
| Campbell Soup Company (CPB) | 0.2 | $465k | 11k | 44.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
| Pioneer Natural Resources | 0.2 | $461k | 3.1k | 148.71 | |
| Quantum Corporation | 0.2 | $465k | 264k | 1.76 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $456k | 15k | 30.39 | |
| Yamana Gold | 0.2 | $448k | 112k | 4.02 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $450k | 12k | 37.74 | |
| Hartford Financial Services (HIG) | 0.2 | $440k | 11k | 41.67 | |
| Apache Corporation | 0.2 | $439k | 7.0k | 62.71 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 3.7k | 112.20 | |
| Key (KEY) | 0.1 | $397k | 29k | 13.90 | |
| Zynga | 0.1 | $408k | 153k | 2.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $386k | 4.5k | 85.97 | |
| Morgan Stanley (MS) | 0.1 | $373k | 9.6k | 38.81 | |
| Schlumberger (SLB) | 0.1 | $343k | 4.0k | 85.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $357k | 65k | 5.53 | |
| Teekay Tankers Ltd cl a | 0.1 | $354k | 70k | 5.06 | |
| Grupo Televisa (TV) | 0.1 | $328k | 9.6k | 34.06 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 18k | 17.88 | |
| Stryker Corporation (SYK) | 0.1 | $330k | 3.5k | 94.29 | |
| Unilever | 0.1 | $325k | 8.3k | 39.02 | |
| Columbia Ppty Tr | 0.1 | $330k | 13k | 25.38 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $314k | 14k | 22.27 | |
| Auxilium Pharmaceuticals | 0.1 | $292k | 8.5k | 34.35 | |
| Granite Construction (GVA) | 0.1 | $304k | 8.0k | 38.00 | |
| KBR (KBR) | 0.1 | $291k | 17k | 16.97 | |
| Kronos Worldwide (KRO) | 0.1 | $306k | 24k | 13.02 | |
| Sterling Construction Company (STRL) | 0.1 | $287k | 45k | 6.39 | |
| Tootsie Roll Industries (TR) | 0.1 | $273k | 8.9k | 30.67 | |
| Visa (V) | 0.1 | $262k | 1.0k | 262.00 | |
| CARBO Ceramics | 0.1 | $260k | 6.5k | 40.00 | |
| Ameriprise Financial (AMP) | 0.1 | $240k | 1.8k | 131.87 | |
| CSX Corporation (CSX) | 0.1 | $231k | 6.4k | 36.26 | |
| 3M Company (MMM) | 0.1 | $255k | 1.6k | 164.52 | |
| Wright Medical | 0.1 | $235k | 8.8k | 26.86 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $237k | 4.7k | 50.05 | |
| Lorillard | 0.1 | $214k | 3.4k | 62.94 | |
| Rigel Pharmaceuticals | 0.1 | $223k | 98k | 2.27 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $204k | 30k | 6.78 | |
| Castlight Health | 0.1 | $194k | 17k | 11.68 | |
| Rice Energy | 0.1 | $201k | 9.6k | 20.94 | |
| Diana Shipping (DSX) | 0.1 | $174k | 26k | 6.69 | |
| Amira Nature Foods | 0.1 | $168k | 12k | 14.36 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $158k | 45k | 3.51 | |
| Enzo Biochem (ENZ) | 0.1 | $124k | 28k | 4.44 | |
| Calix (CALX) | 0.1 | $126k | 13k | 10.02 | |
| Ply Gem Holdings | 0.1 | $140k | 10k | 14.00 | |
| Potbelly (PBPB) | 0.1 | $138k | 11k | 12.90 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $116k | 13k | 8.92 | |
| Venaxis | 0.0 | $109k | 61k | 1.77 |
