Platte River Capital as of Dec. 31, 2010
Portfolio Holdings for Platte River Capital
Platte River Capital holds 238 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $30M | 92k | 322.55 | |
Amgen (AMGN) | 1.9 | $20M | 358k | 54.90 | |
1.8 | $19M | 32k | 593.95 | ||
Schlumberger (SLB) | 1.7 | $18M | 216k | 83.50 | |
Weyerhaeuser Company (WY) | 1.7 | $18M | 946k | 18.93 | |
Qualcomm (QCOM) | 1.6 | $17M | 344k | 49.49 | |
Walgreen Company | 1.5 | $16M | 413k | 38.96 | |
Cisco Systems (CSCO) | 1.4 | $15M | 741k | 20.23 | |
EMC Corporation | 1.4 | $15M | 645k | 22.90 | |
Microsoft Corporation (MSFT) | 1.4 | $15M | 524k | 27.91 | |
Weatherford International Lt reg | 1.4 | $15M | 645k | 22.80 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $13M | 137k | 98.10 | |
Exxon Mobil Corporation (XOM) | 1.3 | $13M | 182k | 73.12 | |
Newmont Mining Corporation (NEM) | 1.2 | $13M | 206k | 61.43 | |
Archer Daniels Midland Company (ADM) | 1.2 | $12M | 409k | 30.08 | |
Anadarko Petroleum Corporation | 1.2 | $12M | 161k | 76.16 | |
Cameco Corporation (CCJ) | 1.2 | $12M | 301k | 40.38 | |
Hess (HES) | 1.1 | $12M | 154k | 76.54 | |
Wal-Mart Stores (WMT) | 1.1 | $11M | 206k | 53.93 | |
Liberty Media | 1.1 | $11M | 166k | 66.48 | |
Marsh & McLennan Companies (MMC) | 1.0 | $11M | 390k | 27.34 | |
Petroleo Brasileiro SA (PBR.A) | 1.0 | $11M | 309k | 34.17 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 241k | 42.42 | |
Paccar (PCAR) | 1.0 | $10M | 178k | 57.34 | |
Progressive Corporation (PGR) | 0.9 | $10M | 503k | 19.87 | |
Coca-Cola Company (KO) | 0.9 | $9.9M | 151k | 65.77 | |
Abbott Laboratories (ABT) | 0.9 | $9.8M | 204k | 47.91 | |
Medtronic | 0.9 | $9.6M | 258k | 37.09 | |
Kraft Foods | 0.9 | $9.3M | 295k | 31.51 | |
Paychex (PAYX) | 0.9 | $9.3M | 301k | 30.91 | |
Intel Corporation (INTC) | 0.9 | $9.4M | 446k | 21.03 | |
Ciena Corporation (CIEN) | 0.9 | $9.2M | 438k | 21.05 | |
WellPoint | 0.9 | $9.0M | 159k | 56.86 | |
Martek Biosciences | 0.9 | $9.0M | 287k | 31.30 | |
Kellogg Company (K) | 0.8 | $8.9M | 173k | 51.08 | |
Amazon (AMZN) | 0.8 | $8.9M | 49k | 180.00 | |
Cree | 0.8 | $8.9M | 135k | 65.89 | |
Omnicare | 0.8 | $8.7M | 343k | 25.39 | |
Merck & Co (MRK) | 0.8 | $8.4M | 234k | 36.04 | |
Patterson Companies (PDCO) | 0.8 | $8.5M | 277k | 30.63 | |
Toyota Motor Corporation (TM) | 0.8 | $8.5M | 108k | 78.63 | |
Kohl's Corporation (KSS) | 0.8 | $8.2M | 151k | 54.34 | |
Watson Pharmaceuticals | 0.8 | $8.1M | 156k | 51.65 | |
CareFusion Corporation | 0.8 | $7.9M | 306k | 25.70 | |
Exelon Corporation (EXC) | 0.7 | $7.6M | 184k | 41.64 | |
Johnson & Johnson (JNJ) | 0.7 | $7.4M | 119k | 61.85 | |
Imperial Oil (IMO) | 0.7 | $7.4M | 182k | 40.52 | |
Sina Corporation | 0.7 | $7.3M | 106k | 68.82 | |
Equinix | 0.7 | $7.3M | 90k | 81.26 | |
Northern Trust Corporation (NTRS) | 0.7 | $7.3M | 131k | 55.41 | |
Procter & Gamble Company (PG) | 0.7 | $7.3M | 113k | 64.33 | |
Legg Mason | 0.7 | $7.1M | 197k | 36.27 | |
Hewlett-Packard Company | 0.7 | $6.8M | 161k | 42.10 | |
Citi | 0.7 | $6.8M | 1.4M | 4.73 | |
Hershey Company (HSY) | 0.6 | $6.8M | 143k | 47.15 | |
Yamana Gold | 0.6 | $6.7M | 525k | 12.80 | |
Charles Schwab Corporation (SCHW) | 0.6 | $6.6M | 384k | 17.11 | |
Vulcan Materials Company (VMC) | 0.6 | $6.6M | 148k | 44.36 | |
Informatica Corporation | 0.6 | $6.5M | 147k | 44.03 | |
Wells Fargo & Company (WFC) | 0.6 | $6.3M | 202k | 30.99 | |
Yahoo! | 0.6 | $6.3M | 379k | 16.63 | |
Clean Energy Fuels (CLNE) | 0.6 | $6.2M | 445k | 13.84 | |
Visa (V) | 0.6 | $6.1M | 87k | 70.38 | |
Iron Mountain Incorporated | 0.6 | $6.1M | 245k | 25.01 | |
United Parcel Service (UPS) | 0.6 | $5.9M | 82k | 72.58 | |
Avon Products | 0.6 | $5.9M | 204k | 29.06 | |
NuVasive | 0.6 | $5.9M | 232k | 25.65 | |
NVIDIA Corporation (NVDA) | 0.6 | $5.9M | 382k | 15.40 | |
Nuance Communications | 0.6 | $5.9M | 322k | 18.18 | |
Verizon Communications (VZ) | 0.6 | $5.8M | 162k | 35.78 | |
Staples | 0.6 | $5.7M | 252k | 22.77 | |
Citrix Systems | 0.5 | $5.7M | 83k | 68.41 | |
Boeing Company (BA) | 0.5 | $5.6M | 87k | 65.26 | |
Kroger (KR) | 0.5 | $5.7M | 255k | 22.36 | |
EOG Resources (EOG) | 0.5 | $5.6M | 62k | 91.41 | |
Amylin Pharmaceuticals | 0.5 | $5.5M | 377k | 14.71 | |
Motorola | 0.5 | $5.5M | 603k | 9.07 | |
UnitedHealth (UNH) | 0.5 | $5.2M | 145k | 36.11 | |
Morgan Stanley (MS) | 0.5 | $5.1M | 189k | 27.21 | |
QEP Resources | 0.5 | $5.2M | 143k | 36.31 | |
Honeywell International (HON) | 0.5 | $5.0M | 95k | 53.16 | |
Regions Financial Corporation (RF) | 0.5 | $4.9M | 706k | 7.00 | |
Starbucks Corporation (SBUX) | 0.5 | $5.0M | 155k | 32.13 | |
Corning Incorporated (GLW) | 0.5 | $4.8M | 248k | 19.32 | |
Cenovus Energy (CVE) | 0.5 | $4.8M | 146k | 33.24 | |
United Therapeutics Corporation (UTHR) | 0.5 | $4.9M | 77k | 63.22 | |
Range Resources (RRC) | 0.4 | $4.5M | 100k | 44.98 | |
Micron Technology (MU) | 0.4 | $4.5M | 567k | 8.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.4M | 85k | 52.13 | |
Red Hat | 0.4 | $4.3M | 94k | 45.65 | |
Genpact (G) | 0.4 | $4.3M | 284k | 15.20 | |
Medco Health Solutions | 0.4 | $4.2M | 69k | 61.27 | |
Myriad Genetics (MYGN) | 0.4 | $4.2M | 183k | 22.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.0M | 105k | 37.85 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $4.0M | 347k | 11.53 | |
Monster Worldwide | 0.4 | $4.0M | 168k | 23.63 | |
Blue Coat Systems | 0.4 | $3.9M | 132k | 29.87 | |
Baxter International (BAX) | 0.4 | $3.9M | 77k | 50.62 | |
Petrohawk Energy Corporation | 0.4 | $3.9M | 215k | 18.25 | |
Potash Corp. Of Saskatchewan I | 0.4 | $3.7M | 24k | 154.83 | |
Electronic Arts (EA) | 0.3 | $3.6M | 223k | 16.38 | |
Illinois Tool Works (ITW) | 0.3 | $3.7M | 69k | 53.41 | |
Employers Holdings (EIG) | 0.3 | $3.7M | 211k | 17.48 | |
Pharmaceutical Product Development | 0.3 | $3.6M | 131k | 27.14 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.5M | 48k | 73.29 | |
ConAgra Foods (CAG) | 0.3 | $3.5M | 154k | 22.58 | |
GATX Corporation (GATX) | 0.3 | $3.5M | 98k | 35.28 | |
ImmunoGen | 0.3 | $3.5M | 376k | 9.26 | |
Sourcefire | 0.3 | $3.4M | 133k | 25.93 | |
Ecolab (ECL) | 0.3 | $3.4M | 67k | 50.42 | |
Alcoa | 0.3 | $3.3M | 216k | 15.39 | |
VMware | 0.3 | $3.3M | 37k | 88.90 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 93k | 35.04 | |
Cit | 0.3 | $3.2M | 68k | 47.10 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $3.2M | 58k | 55.18 | |
Monsanto Company | 0.3 | $3.1M | 44k | 69.64 | |
Allergan | 0.3 | $3.1M | 45k | 68.68 | |
Hertz Global Holdings | 0.3 | $3.1M | 212k | 14.49 | |
Emulex Corporation | 0.3 | $3.0M | 260k | 11.66 | |
ARM Holdings | 0.3 | $3.0M | 145k | 20.75 | |
Gilead Sciences (GILD) | 0.3 | $2.8M | 78k | 36.24 | |
Zions Bancorporation (ZION) | 0.3 | $2.8M | 117k | 24.23 | |
GameStop (GME) | 0.3 | $2.8M | 123k | 22.88 | |
Stec | 0.3 | $2.8M | 161k | 17.65 | |
Tyco International Ltd S hs | 0.3 | $2.8M | 67k | 41.45 | |
PPL Corporation (PPL) | 0.3 | $2.7M | 103k | 26.32 | |
Sirona Dental Systems | 0.3 | $2.7M | 66k | 41.78 | |
Sonic Solutions | 0.3 | $2.8M | 185k | 15.00 | |
Home Depot (HD) | 0.2 | $2.6M | 73k | 35.06 | |
NetApp (NTAP) | 0.2 | $2.6M | 47k | 54.96 | |
Youku | 0.2 | $2.6M | 74k | 35.01 | |
DENTSPLY International | 0.2 | $2.5M | 75k | 34.17 | |
Unum (UNM) | 0.2 | $2.5M | 104k | 24.22 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $2.5M | 29k | 85.47 | |
Pepsi (PEP) | 0.2 | $2.4M | 37k | 65.34 | |
Central European Distribution | 0.2 | $2.4M | 105k | 22.90 | |
Vimpel | 0.2 | $2.3M | 153k | 15.04 | |
Partner Re | 0.2 | $2.3M | 29k | 80.33 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | 71k | 31.99 | |
Knot | 0.2 | $2.2M | 225k | 9.88 | |
American Eagle Outfitters (AEO) | 0.2 | $2.1M | 143k | 14.63 | |
Southwestern Energy Company | 0.2 | $2.1M | 56k | 37.43 | |
China Xiniya Fashion | 0.2 | $2.1M | 226k | 9.16 | |
Mattel (MAT) | 0.2 | $2.0M | 79k | 25.43 | |
Everest Re Group (EG) | 0.2 | $1.9M | 23k | 84.80 | |
Statoil ASA | 0.2 | $1.8M | 77k | 23.77 | |
Jacobs Engineering | 0.2 | $1.7M | 38k | 45.85 | |
Juniper Networks (JNPR) | 0.2 | $1.7M | 47k | 36.92 | |
Piper Jaffray Companies (PIPR) | 0.2 | $1.8M | 50k | 35.00 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 26k | 62.80 | |
Williams Companies (WMB) | 0.2 | $1.7M | 69k | 24.72 | |
Express Scripts | 0.2 | $1.7M | 31k | 54.03 | |
Exelixis (EXEL) | 0.2 | $1.7M | 203k | 8.21 | |
GSI Commerce | 0.2 | $1.6M | 71k | 23.23 | |
Navistar International Corporation | 0.2 | $1.7M | 29k | 57.91 | |
Conceptus | 0.1 | $1.5M | 112k | 13.80 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 36k | 40.82 | |
Granite Construction (GVA) | 0.1 | $1.5M | 53k | 27.43 | |
American Greetings Corporation | 0.1 | $1.4M | 65k | 22.16 | |
St. Joe Company (JOE) | 0.1 | $1.4M | 66k | 21.86 | |
Steelcase (SCS) | 0.1 | $1.3M | 126k | 10.57 | |
Edison International (EIX) | 0.1 | $1.3M | 34k | 38.60 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.4M | 50k | 27.33 | |
QLogic Corporation | 0.1 | $1.4M | 83k | 17.02 | |
Chunghwa Tele | 0.1 | $1.4M | 54k | 25.27 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 24k | 53.17 | |
American Express Company (AXP) | 0.1 | $1.2M | 29k | 42.90 | |
International Game Technology | 0.1 | $1.3M | 73k | 17.69 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $1.3M | 14k | 95.62 | |
Collective Brands | 0.1 | $1.3M | 60k | 21.10 | |
Omnicell (OMCL) | 0.1 | $1.3M | 87k | 14.45 | |
Hain Celestial (HAIN) | 0.1 | $1.3M | 48k | 27.05 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 68.12 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 4.4k | 257.72 | |
PG&E Corporation (PCG) | 0.1 | $1.2M | 24k | 47.85 | |
General Electric Company | 0.1 | $1.1M | 59k | 18.30 | |
Hologic (HOLX) | 0.1 | $1.1M | 58k | 18.82 | |
Jack in the Box (JACK) | 0.1 | $1.1M | 52k | 21.13 | |
Gammon Gold | 0.1 | $1.0M | 124k | 8.19 | |
Atmi | 0.1 | $1.0M | 51k | 19.94 | |
Cintas Corporation (CTAS) | 0.1 | $951k | 34k | 27.97 | |
Under Armour (UAA) | 0.1 | $911k | 17k | 54.81 | |
Washington Federal (WAFD) | 0.1 | $931k | 55k | 16.93 | |
St. Jude Medical | 0.1 | $955k | 22k | 42.73 | |
Westport Innovations | 0.1 | $915k | 49k | 18.51 | |
Pacific Biosciences of California (PACB) | 0.1 | $939k | 59k | 15.92 | |
BP (BP) | 0.1 | $839k | 19k | 44.16 | |
Federated Investors (FHI) | 0.1 | $837k | 32k | 26.16 | |
Gen-Probe Incorporated | 0.1 | $875k | 15k | 58.33 | |
SYSCO Corporation (SYY) | 0.1 | $868k | 30k | 29.40 | |
Baker Hughes Incorporated | 0.1 | $808k | 14k | 57.17 | |
Deere & Company (DE) | 0.1 | $831k | 10k | 83.10 | |
Genzyme Corporation | 0.1 | $842k | 12k | 71.17 | |
ValueClick | 0.1 | $850k | 53k | 16.04 | |
Health Net | 0.1 | $811k | 30k | 27.29 | |
International Business Machines (IBM) | 0.1 | $730k | 5.0k | 146.82 | |
HDFC Bank (HDB) | 0.1 | $686k | 4.1k | 167.15 | |
Peet's Coffee & Tea | 0.1 | $697k | 17k | 41.74 | |
Expedia | 0.1 | $627k | 25k | 25.08 | |
Ryland | 0.1 | $642k | 38k | 17.02 | |
Mylan | 0.1 | $676k | 32k | 21.12 | |
Pacific Sunwear of California | 0.1 | $589k | 109k | 5.42 | |
Broadcom Corporation | 0.1 | $628k | 14k | 43.58 | |
Suncor Energy (SU) | 0.1 | $676k | 18k | 38.30 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $530k | 23k | 23.04 | |
Ascent Media Corporation | 0.1 | $570k | 15k | 38.78 | |
Entergy Corporation (ETR) | 0.1 | $531k | 7.5k | 70.80 | |
Brocade Communications Systems | 0.1 | $481k | 91k | 5.29 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $560k | 21k | 26.54 | |
Focus Media Holding | 0.0 | $439k | 20k | 21.95 | |
Coventry Health Care | 0.0 | $466k | 18k | 26.39 | |
Tootsie Roll Industries (TR) | 0.0 | $443k | 15k | 28.95 | |
Atlas Pipeline Partners | 0.0 | $370k | 15k | 24.67 | |
M.D.C. Holdings | 0.0 | $403k | 14k | 28.79 | |
McDonald's Corporation (MCD) | 0.0 | $307k | 4.0k | 76.75 | |
H&R Block (HRB) | 0.0 | $328k | 28k | 11.93 | |
Oracle Corporation (ORCL) | 0.0 | $322k | 10k | 31.26 | |
PetroQuest Energy | 0.0 | $322k | 43k | 7.52 | |
MetLife (MET) | 0.0 | $356k | 8.0k | 44.50 | |
Ceva (CEVA) | 0.0 | $322k | 16k | 20.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $212k | 31k | 6.89 | |
Crocs (CROX) | 0.0 | $188k | 11k | 17.09 | |
Zebra Technologies (ZBRA) | 0.0 | $214k | 5.6k | 38.01 | |
Newell Rubbermaid (NWL) | 0.0 | $191k | 11k | 18.19 | |
Philip Morris International (PM) | 0.0 | $258k | 4.4k | 58.64 | |
Dell | 0.0 | $163k | 12k | 13.58 | |
Live Nation Entertainment (LYV) | 0.0 | $217k | 19k | 11.42 | |
Chicago Bridge & Iron Company | 0.0 | $214k | 6.5k | 32.92 | |
HMS Holdings | 0.0 | $204k | 3.2k | 64.76 | |
Heckmann Corporation | 0.0 | $216k | 43k | 5.02 | |
Metals USA Holdings | 0.0 | $258k | 17k | 15.27 | |
Constant Contact | 0.0 | $249k | 8.0k | 30.95 | |
Xl Group | 0.0 | $262k | 12k | 21.83 | |
Tellabs | 0.0 | $68k | 10k | 6.80 | |
Energy Conversion Devices | 0.0 | $112k | 24k | 4.61 | |
Alcatel-Lucent | 0.0 | $124k | 42k | 2.96 | |
A123 Systems | 0.0 | $143k | 15k | 9.53 | |
Achillion Pharmaceuticals | 0.0 | $108k | 26k | 4.15 |