Platte River Capital as of Sept. 30, 2015
Portfolio Holdings for Platte River Capital
Platte River Capital holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.7M | 51k | 110.30 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.6M | 105k | 44.26 | |
| Eli Lilly & Co. (LLY) | 3.6 | $3.9M | 47k | 83.70 | |
| Merck & Co (MRK) | 3.3 | $3.6M | 72k | 49.39 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 32k | 93.34 | |
| Citigroup (C) | 2.4 | $2.6M | 53k | 49.61 | |
| General Electric Company | 2.4 | $2.6M | 104k | 25.22 | |
| Cisco Systems (CSCO) | 2.4 | $2.5M | 97k | 26.25 | |
| Coca-Cola Company (KO) | 2.2 | $2.4M | 60k | 40.13 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.3M | 49k | 47.46 | |
| Amazon (AMZN) | 2.1 | $2.3M | 4.5k | 511.81 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.0M | 31k | 66.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | 3.3k | 608.28 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 27k | 71.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $1.9M | 34k | 56.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 2.8k | 638.21 | |
| At&t (T) | 1.6 | $1.7M | 52k | 32.58 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 41k | 40.21 | |
| Intuitive Surgical (ISRG) | 1.5 | $1.7M | 3.6k | 459.70 | |
| PG&E Corporation (PCG) | 1.4 | $1.5M | 28k | 52.81 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 29k | 51.34 | |
| BP (BP) | 1.3 | $1.4M | 45k | 30.56 | |
| Diebold Incorporated | 1.3 | $1.4M | 46k | 29.77 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.3M | 18k | 76.54 | |
| Guess? (GES) | 1.2 | $1.3M | 63k | 21.36 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 16k | 79.35 | |
| Cit | 1.1 | $1.2M | 30k | 40.04 | |
| Pepsi (PEP) | 1.1 | $1.2M | 13k | 94.34 | |
| Bunge | 1.1 | $1.2M | 16k | 73.31 | |
| Carnival Corporation (CCL) | 1.1 | $1.2M | 24k | 49.71 | |
| Level 3 Communications | 1.1 | $1.2M | 27k | 43.71 | |
| Coach | 1.1 | $1.1M | 39k | 28.94 | |
| EMC Corporation | 1.1 | $1.1M | 47k | 24.16 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.1M | 27k | 41.18 | |
| Yahoo! | 1.0 | $1.1M | 37k | 28.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 16k | 64.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 17k | 60.96 | |
| ConocoPhillips (COP) | 0.9 | $990k | 21k | 47.94 | |
| Pitney Bowes (PBI) | 0.9 | $973k | 49k | 19.86 | |
| Boston Scientific Corporation (BSX) | 0.9 | $967k | 59k | 16.42 | |
| Emerson Electric (EMR) | 0.8 | $863k | 20k | 44.19 | |
| Eaton (ETN) | 0.8 | $872k | 17k | 51.32 | |
| Stein Mart | 0.8 | $845k | 87k | 9.68 | |
| Patterson Companies (PDCO) | 0.8 | $826k | 19k | 43.25 | |
| Fifth Third Ban (FITB) | 0.7 | $808k | 43k | 18.91 | |
| Corning Incorporated (GLW) | 0.7 | $760k | 44k | 17.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $744k | 7.0k | 106.29 | |
| Liberty Media | 0.7 | $747k | 29k | 26.23 | |
| Staples | 0.7 | $745k | 64k | 11.73 | |
| Noble Energy | 0.7 | $715k | 24k | 30.17 | |
| Citrix Systems | 0.6 | $693k | 10k | 69.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $686k | 28k | 24.59 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $687k | 20k | 34.48 | |
| 1-800-flowers (FLWS) | 0.6 | $655k | 72k | 9.10 | |
| GlaxoSmithKline | 0.6 | $643k | 17k | 38.43 | |
| Cree | 0.6 | $636k | 26k | 24.24 | |
| Newmont Mining Corporation (NEM) | 0.6 | $629k | 39k | 16.06 | |
| Royal Dutch Shell | 0.6 | $618k | 13k | 47.39 | |
| Southwestern Energy Company | 0.6 | $600k | 47k | 12.68 | |
| Colfax Corporation | 0.6 | $592k | 20k | 29.90 | |
| Mondelez Int (MDLZ) | 0.5 | $569k | 14k | 41.87 | |
| Marathon Oil Corporation (MRO) | 0.5 | $519k | 34k | 15.40 | |
| DreamWorks Animation SKG | 0.5 | $522k | 30k | 17.45 | |
| Lands' End (LE) | 0.5 | $523k | 19k | 27.01 | |
| Vector (VGR) | 0.5 | $508k | 23k | 22.61 | |
| Finisar Corporation | 0.5 | $502k | 45k | 11.14 | |
| Nomura Holdings (NMR) | 0.5 | $496k | 85k | 5.82 | |
| Exelon Corporation (EXC) | 0.5 | $490k | 17k | 29.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $465k | 12k | 38.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $453k | 16k | 28.58 | |
| Chevron Corporation (CVX) | 0.4 | $453k | 5.7k | 78.92 | |
| Royal Dutch Shell | 0.4 | $459k | 9.7k | 47.52 | |
| Citizens Financial (CFG) | 0.4 | $453k | 19k | 23.84 | |
| Intel Corporation (INTC) | 0.4 | $443k | 15k | 30.16 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $449k | 5.4k | 83.15 | |
| 0.4 | $415k | 15k | 26.95 | ||
| KBR (KBR) | 0.4 | $389k | 23k | 16.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $390k | 2.00 | 195000.00 | |
| Applied Materials (AMAT) | 0.3 | $382k | 26k | 14.69 | |
| Caleres (CAL) | 0.3 | $366k | 12k | 30.50 | |
| Anadarko Petroleum Corporation | 0.3 | $359k | 6.0k | 60.34 | |
| Hewlett-Packard Company | 0.3 | $363k | 14k | 25.58 | |
| CARBO Ceramics | 0.3 | $361k | 19k | 19.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $354k | 31k | 11.61 | |
| Chemours (CC) | 0.3 | $349k | 54k | 6.47 | |
| Unilever | 0.3 | $335k | 8.3k | 40.22 | |
| Landauer | 0.3 | $337k | 9.1k | 37.03 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $341k | 34k | 10.18 | |
| Stratasys (SSYS) | 0.3 | $334k | 13k | 26.51 | |
| Liberty Media | 0.3 | $318k | 8.9k | 35.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $308k | 5.2k | 59.12 | |
| Laboratory Corp. of America Holdings | 0.3 | $300k | 2.8k | 108.30 | |
| Tootsie Roll Industries (TR) | 0.3 | $305k | 9.7k | 31.29 | |
| Ciena Corporation (CIEN) | 0.3 | $304k | 15k | 20.75 | |
| Bank of America Corporation (BAC) | 0.3 | $281k | 18k | 15.56 | |
| Verizon Communications (VZ) | 0.3 | $285k | 6.6k | 43.48 | |
| Visa (V) | 0.3 | $279k | 4.0k | 69.75 | |
| Cepheid | 0.2 | $271k | 6.0k | 45.17 | |
| Sterling Construction Company (STRL) | 0.2 | $275k | 67k | 4.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $265k | 44k | 6.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $251k | 47k | 5.37 | |
| NetApp (NTAP) | 0.2 | $240k | 8.1k | 29.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $239k | 1.8k | 132.78 | |
| Key (KEY) | 0.2 | $242k | 19k | 13.03 | |
| Granite Construction (GVA) | 0.2 | $228k | 7.7k | 29.69 | |
| Columbia Ppty Tr | 0.2 | $230k | 9.9k | 23.23 | |
| Qualcomm (QCOM) | 0.2 | $219k | 4.1k | 53.55 | |
| McDermott International | 0.2 | $216k | 50k | 4.30 | |
| Tandem Diabetes Care | 0.2 | $203k | 23k | 8.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $194k | 20k | 9.79 | |
| Cypress Semiconductor Corporation | 0.2 | $192k | 23k | 8.50 | |
| Cameco Corporation (CCJ) | 0.1 | $168k | 14k | 12.17 | |
| Encana Corp | 0.1 | $165k | 26k | 6.44 | |
| Regions Financial Corporation (RF) | 0.1 | $117k | 13k | 9.00 | |
| Enzo Biochem (ENZ) | 0.1 | $100k | 32k | 3.17 | |
| Synergy Pharmaceuticals | 0.1 | $103k | 19k | 5.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 26k | 1.73 |
