Platte River Capital as of March 31, 2011
Portfolio Holdings for Platte River Capital
Platte River Capital holds 250 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $33M | 95k | 348.51 | |
2.0 | $22M | 38k | 586.76 | ||
Schlumberger (SLB) | 1.8 | $20M | 218k | 93.26 | |
Amgen (AMGN) | 1.8 | $20M | 370k | 53.45 | |
Anadarko Petroleum Corporation | 1.6 | $18M | 225k | 81.92 | |
Qualcomm (QCOM) | 1.5 | $16M | 298k | 54.83 | |
Walgreen Company | 1.4 | $15M | 379k | 40.14 | |
Petroleo Brasileiro SA (PBR.A) | 1.3 | $15M | 419k | 35.54 | |
Archer Daniels Midland Company (ADM) | 1.3 | $15M | 410k | 36.01 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $14M | 135k | 104.49 | |
Johnson & Johnson (JNJ) | 1.2 | $14M | 234k | 59.25 | |
Liberty Media | 1.2 | $14M | 176k | 77.60 | |
BP (BP) | 1.2 | $14M | 308k | 44.14 | |
Paccar (PCAR) | 1.2 | $14M | 259k | 52.36 | |
Cisco Systems (CSCO) | 1.2 | $14M | 785k | 17.15 | |
Weyerhaeuser Company (WY) | 1.2 | $13M | 529k | 24.60 | |
Weatherford International Lt reg | 1.2 | $13M | 577k | 22.60 | |
EMC Corporation | 1.1 | $13M | 486k | 26.56 | |
Kellogg Company (K) | 1.1 | $13M | 239k | 53.98 | |
EOG Resources (EOG) | 1.1 | $12M | 104k | 118.51 | |
WellPoint | 1.1 | $12M | 174k | 69.79 | |
Marsh & McLennan Companies (MMC) | 1.1 | $12M | 397k | 29.81 | |
Imperial Oil (IMO) | 1.1 | $12M | 233k | 51.07 | |
Berkshire Hathaway (BRK.B) | 1.0 | $11M | 136k | 83.63 | |
Microsoft Corporation (MSFT) | 1.0 | $11M | 446k | 25.39 | |
Procter & Gamble Company (PG) | 1.0 | $11M | 182k | 61.60 | |
Amazon (AMZN) | 1.0 | $11M | 62k | 180.13 | |
Progressive Corporation (PGR) | 1.0 | $11M | 510k | 21.13 | |
Exxon Mobil Corporation (XOM) | 1.0 | $11M | 128k | 84.13 | |
Target Corporation (TGT) | 0.9 | $10M | 206k | 50.01 | |
Coca-Cola Company (KO) | 0.9 | $10M | 153k | 66.34 | |
Omnicare | 0.9 | $9.8M | 328k | 29.99 | |
Watson Pharmaceuticals | 0.9 | $9.8M | 175k | 56.01 | |
Visa (V) | 0.8 | $9.6M | 130k | 73.62 | |
Cameco Corporation (CCJ) | 0.8 | $9.4M | 312k | 30.04 | |
Patterson Companies (PDCO) | 0.8 | $9.3M | 288k | 32.19 | |
Nuance Communications | 0.8 | $9.1M | 467k | 19.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $8.8M | 176k | 50.17 | |
CareFusion Corporation | 0.8 | $8.8M | 313k | 28.20 | |
Abbott Laboratories (ABT) | 0.8 | $8.7M | 177k | 49.05 | |
Apache Corporation | 0.8 | $8.7M | 66k | 130.92 | |
Hewlett-Packard Company | 0.8 | $8.8M | 214k | 40.97 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $8.7M | 189k | 46.10 | |
Wal-Mart Stores (WMT) | 0.8 | $8.6M | 166k | 52.05 | |
Toyota Motor Corporation (TM) | 0.8 | $8.6M | 107k | 80.25 | |
Exelon Corporation (EXC) | 0.8 | $8.5M | 205k | 41.24 | |
Jacobs Engineering | 0.8 | $8.4M | 163k | 51.43 | |
Newmont Mining Corporation (NEM) | 0.7 | $8.2M | 150k | 54.58 | |
Medtronic | 0.7 | $8.2M | 209k | 39.35 | |
Hess (HES) | 0.7 | $8.0M | 94k | 85.21 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.0M | 303k | 26.43 | |
Boeing Company (BA) | 0.7 | $7.8M | 105k | 73.93 | |
CVS Caremark Corporation (CVS) | 0.7 | $7.7M | 224k | 34.32 | |
Informatica Corporation | 0.7 | $7.7M | 147k | 52.19 | |
UnitedHealth (UNH) | 0.7 | $7.5M | 167k | 45.20 | |
NuVasive | 0.7 | $7.5M | 296k | 25.32 | |
Kroger (KR) | 0.7 | $7.4M | 309k | 23.97 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $7.4M | 108k | 68.71 | |
Akamai Technologies (AKAM) | 0.6 | $7.1M | 188k | 38.00 | |
Advanced Micro Devices (AMD) | 0.6 | $7.2M | 835k | 8.60 | |
Cenovus Energy (CVE) | 0.6 | $7.1M | 180k | 39.38 | |
Titanium Metals Corporation | 0.6 | $6.8M | 368k | 18.58 | |
Canon (CAJPY) | 0.6 | $6.7M | 156k | 43.35 | |
Amylin Pharmaceuticals | 0.6 | $6.6M | 584k | 11.37 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $6.4M | 111k | 57.17 | |
Yahoo! | 0.6 | $6.4M | 385k | 16.68 | |
Oracle Corporation (ORCL) | 0.6 | $6.3M | 188k | 33.43 | |
Illinois Tool Works (ITW) | 0.5 | $6.1M | 114k | 53.72 | |
Wright Medical | 0.5 | $5.9M | 349k | 17.01 | |
Honeywell International (HON) | 0.5 | $5.8M | 97k | 59.71 | |
Yamana Gold | 0.5 | $5.8M | 474k | 12.31 | |
Kraft Foods | 0.5 | $5.6M | 179k | 31.36 | |
United Parcel Service (UPS) | 0.5 | $5.5M | 74k | 74.32 | |
Vulcan Materials Company (VMC) | 0.5 | $5.3M | 116k | 45.60 | |
Morgan Stanley (MS) | 0.5 | $5.3M | 194k | 27.32 | |
Citi | 0.5 | $5.3M | 1.2M | 4.42 | |
Clean Energy Fuels (CLNE) | 0.5 | $5.1M | 309k | 16.38 | |
Corning Incorporated (GLW) | 0.4 | $4.9M | 238k | 20.63 | |
Legg Mason | 0.4 | $4.9M | 137k | 36.09 | |
Starbucks Corporation (SBUX) | 0.4 | $4.9M | 133k | 36.95 | |
3M Company (MMM) | 0.4 | $4.8M | 52k | 93.50 | |
NetApp (NTAP) | 0.4 | $4.8M | 100k | 48.15 | |
Red Hat | 0.4 | $4.8M | 106k | 45.39 | |
Sirona Dental Systems | 0.4 | $4.8M | 96k | 50.16 | |
Medco Health Solutions | 0.4 | $4.7M | 85k | 56.16 | |
Pepsi (PEP) | 0.4 | $4.7M | 73k | 64.41 | |
Iron Mountain Incorporated | 0.4 | $4.7M | 149k | 31.23 | |
Savient Pharmaceuticals | 0.4 | $4.6M | 435k | 10.60 | |
DST Systems | 0.4 | $4.5M | 84k | 52.82 | |
Intel Corporation (INTC) | 0.4 | $4.5M | 225k | 20.18 | |
PPL Corporation (PPL) | 0.4 | $4.4M | 172k | 25.30 | |
Applied Micro Circuits Corporation | 0.4 | $4.3M | 417k | 10.38 | |
National-Oilwell Var | 0.4 | $4.3M | 55k | 79.27 | |
Rowan Companies | 0.4 | $4.3M | 96k | 44.18 | |
Electronic Arts (EA) | 0.4 | $4.1M | 212k | 19.53 | |
LPL Investment Holdings | 0.4 | $4.2M | 116k | 35.81 | |
Wells Fargo & Company (WFC) | 0.4 | $4.0M | 127k | 31.71 | |
MDU Resources (MDU) | 0.4 | $4.0M | 174k | 22.97 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.0M | 49k | 81.41 | |
Pharmaceutical Product Development | 0.3 | $3.9M | 139k | 27.70 | |
Chico's FAS | 0.3 | $3.8M | 257k | 14.89 | |
Foster Wheeler Ltd Com Stk | 0.3 | $3.8M | 100k | 37.62 | |
Savvis | 0.3 | $3.7M | 99k | 37.09 | |
Cameron International Corporation | 0.3 | $3.7M | 65k | 57.10 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 93k | 38.54 | |
Baker Hughes Incorporated | 0.3 | $3.5M | 48k | 73.42 | |
Express Scripts | 0.3 | $3.5M | 64k | 55.61 | |
Industries N shs - a - (LYB) | 0.3 | $3.6M | 92k | 39.55 | |
CSG Systems International (CSGS) | 0.3 | $3.4M | 172k | 19.94 | |
Staples | 0.3 | $3.4M | 177k | 19.42 | |
Equinix | 0.3 | $3.5M | 39k | 91.09 | |
Honda Motor (HMC) | 0.3 | $3.4M | 90k | 37.51 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $3.4M | 36k | 96.16 | |
Collective Brands | 0.3 | $3.4M | 156k | 21.58 | |
ImmunoGen | 0.3 | $3.4M | 376k | 9.07 | |
Motorola Mobility Holdings | 0.3 | $3.4M | 140k | 24.40 | |
Hershey Company (HSY) | 0.3 | $3.3M | 60k | 54.35 | |
F5 Networks (FFIV) | 0.3 | $3.2M | 32k | 102.57 | |
Limelight Networks | 0.3 | $3.2M | 448k | 7.16 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 172k | 18.03 | |
Citrix Systems | 0.3 | $3.2M | 43k | 73.47 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.2M | 247k | 12.86 | |
Sina Corporation | 0.3 | $3.1M | 29k | 107.03 | |
Employers Holdings (EIG) | 0.3 | $3.1M | 151k | 20.66 | |
Blue Coat Systems | 0.3 | $3.1M | 111k | 28.16 | |
Merck & Co (MRK) | 0.3 | $3.1M | 93k | 33.01 | |
U.S. Bancorp (USB) | 0.2 | $2.8M | 107k | 26.43 | |
McKesson Corporation (MCK) | 0.2 | $2.9M | 36k | 79.06 | |
Hitachi (HTHIY) | 0.2 | $2.7M | 53k | 51.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.7M | 45k | 60.47 | |
Banco Santander (BSBR) | 0.2 | $2.6M | 209k | 12.26 | |
Monsanto Company | 0.2 | $2.5M | 35k | 72.26 | |
Airgas | 0.2 | $2.6M | 39k | 66.43 | |
Masco Corporation (MAS) | 0.2 | $2.5M | 182k | 13.92 | |
Cit | 0.2 | $2.4M | 57k | 42.56 | |
Allstate Corporation (ALL) | 0.2 | $2.5M | 79k | 31.78 | |
ConAgra Foods (CAG) | 0.2 | $2.3M | 97k | 23.75 | |
VMware | 0.2 | $2.3M | 29k | 81.53 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $2.4M | 262k | 9.11 | |
Goldcorp | 0.2 | $2.3M | 46k | 49.81 | |
Ciena Corporation (CIEN) | 0.2 | $2.3M | 88k | 25.94 | |
Templeton Russia & East European Fund | 0.2 | $2.3M | 94k | 23.96 | |
Baxter International (BAX) | 0.2 | $2.2M | 40k | 53.77 | |
Kohl's Corporation (KSS) | 0.2 | $2.1M | 40k | 53.03 | |
Sonic Corporation | 0.2 | $2.1M | 231k | 9.05 | |
Cintas Corporation (CTAS) | 0.2 | $2.1M | 69k | 30.28 | |
Msci (MSCI) | 0.2 | $2.2M | 59k | 36.82 | |
DemandTec | 0.2 | $2.2M | 164k | 13.16 | |
Bank of America Corporation (BAC) | 0.2 | $2.0M | 152k | 13.33 | |
American Greetings Corporation | 0.2 | $2.1M | 88k | 23.60 | |
Rockwell Collins | 0.2 | $2.0M | 31k | 64.84 | |
Allergan | 0.2 | $2.0M | 29k | 71.03 | |
Paychex (PAYX) | 0.2 | $2.0M | 62k | 31.39 | |
Brocade Communications Systems | 0.2 | $1.9M | 301k | 6.15 | |
iShares Silver Trust (SLV) | 0.2 | $1.9M | 53k | 36.76 | |
Limited Brands | 0.2 | $1.8M | 56k | 32.88 | |
Unum (UNM) | 0.1 | $1.7M | 64k | 26.26 | |
Leap Wireless International | 0.1 | $1.7M | 107k | 15.47 | |
Zions Bancorporation (ZION) | 0.1 | $1.7M | 74k | 23.05 | |
Berry Petroleum Company | 0.1 | $1.7M | 33k | 50.45 | |
Rovi Corporation | 0.1 | $1.7M | 32k | 53.66 | |
Ceva (CEVA) | 0.1 | $1.7M | 65k | 26.73 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 31k | 51.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 46k | 35.16 | |
Avon Products | 0.1 | $1.6M | 58k | 27.04 | |
HDFC Bank (HDB) | 0.1 | $1.5M | 9.0k | 169.89 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 4.4k | 333.48 | |
Broadcom Corporation | 0.1 | $1.5M | 38k | 39.39 | |
RealD | 0.1 | $1.5M | 54k | 27.36 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 17k | 79.88 | |
China Xiniya Fashion | 0.1 | $1.4M | 270k | 5.12 | |
Williams Companies (WMB) | 0.1 | $1.2M | 38k | 31.18 | |
Monster Worldwide | 0.1 | $1.2M | 77k | 15.90 | |
FormFactor (FORM) | 0.1 | $1.3M | 125k | 10.29 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 35k | 35.09 | |
Sourcefire | 0.1 | $1.2M | 43k | 27.51 | |
General Electric Company | 0.1 | $1.1M | 56k | 20.04 | |
General Mills (GIS) | 0.1 | $1.1M | 31k | 36.54 | |
Ascent Media Corporation | 0.1 | $1.1M | 22k | 48.83 | |
MetLife (MET) | 0.1 | $1.1M | 26k | 44.75 | |
Navistar International Corporation | 0.1 | $1.1M | 16k | 69.33 | |
Gen-Probe Incorporated | 0.1 | $995k | 15k | 66.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $961k | 52k | 18.45 | |
Health Net | 0.1 | $972k | 30k | 32.71 | |
Pacific Biosciences of California (PACB) | 0.1 | $1.0M | 73k | 14.04 | |
Federated Investors (FHI) | 0.1 | $856k | 32k | 26.75 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $915k | 33k | 28.15 | |
Micron Technology (MU) | 0.1 | $883k | 77k | 11.47 | |
ITT Corporation | 0.1 | $931k | 16k | 60.06 | |
Hain Celestial (HAIN) | 0.1 | $904k | 28k | 32.29 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $881k | 28k | 31.35 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $827k | 55k | 15.04 | |
American Express Company (AXP) | 0.1 | $764k | 17k | 45.18 | |
Eastman Kodak Company | 0.1 | $785k | 243k | 3.23 | |
International Business Machines (IBM) | 0.1 | $827k | 5.1k | 163.05 | |
Tyco International Ltd S hs | 0.1 | $797k | 18k | 44.78 | |
Exelixis (EXEL) | 0.1 | $731k | 65k | 11.33 | |
QLogic Corporation | 0.1 | $740k | 40k | 18.56 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $791k | 27k | 29.30 | |
Market Vectors Vietnam ETF. | 0.1 | $771k | 33k | 23.72 | |
Market Vectors Etf Tr equity | 0.1 | $755k | 47k | 16.17 | |
Home Depot (HD) | 0.1 | $654k | 18k | 37.05 | |
Granite Construction (GVA) | 0.1 | $703k | 25k | 28.12 | |
Mylan | 0.1 | $725k | 32k | 22.66 | |
Statoil ASA | 0.1 | $691k | 25k | 27.64 | |
Knot | 0.1 | $722k | 60k | 12.05 | |
Hertz Global Holdings | 0.1 | $680k | 44k | 15.63 | |
Catalyst Health Solutions | 0.1 | $711k | 13k | 55.90 | |
LivePerson (LPSN) | 0.1 | $632k | 50k | 12.64 | |
Myriad Genetics (MYGN) | 0.1 | $639k | 32k | 20.14 | |
Washington Federal (WAFD) | 0.1 | $694k | 40k | 17.35 | |
Potlatch Corporation (PCH) | 0.1 | $704k | 18k | 40.23 | |
DENTSPLY International | 0.1 | $518k | 14k | 37.00 | |
Tootsie Roll Industries (TR) | 0.1 | $505k | 18k | 28.34 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $536k | 15k | 34.81 | |
Kubota Corporation (KUBTY) | 0.1 | $612k | 13k | 47.08 | |
ORIX Corporation (IX) | 0.1 | $605k | 13k | 46.54 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $602k | 8.9k | 67.72 | |
M.D.C. Holdings | 0.1 | $520k | 21k | 25.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $487k | 10k | 48.70 | |
Waste Management (WM) | 0.0 | $448k | 12k | 37.33 | |
Ryland | 0.0 | $441k | 28k | 15.91 | |
Newpark Resources (NR) | 0.0 | $393k | 50k | 7.86 | |
Central European Distribution | 0.0 | $482k | 42k | 11.36 | |
Endeavour International C | 0.0 | $445k | 35k | 12.71 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $499k | 16k | 31.19 | |
Republic Services (RSG) | 0.0 | $288k | 9.6k | 30.00 | |
Union Pacific Corporation (UNP) | 0.0 | $290k | 3.0k | 98.31 | |
Office Depot | 0.0 | $361k | 78k | 4.63 | |
Atlas Pipeline Partners | 0.0 | $311k | 9.0k | 34.56 | |
Taiwan Fund (TWN) | 0.0 | $373k | 20k | 18.65 | |
ICICI Bank (IBN) | 0.0 | $224k | 4.5k | 49.78 | |
UTStar | 0.0 | $212k | 90k | 2.36 | |
Philip Morris International (PM) | 0.0 | $238k | 3.6k | 65.56 | |
Dell | 0.0 | $174k | 12k | 14.50 | |
GATX Corporation (GATX) | 0.0 | $219k | 5.7k | 38.69 | |
iShares MSCI Japan Index | 0.0 | $217k | 21k | 10.33 | |
Southwest Airlines (LUV) | 0.0 | $253k | 20k | 12.65 | |
Gammon Gold | 0.0 | $172k | 17k | 10.42 | |
HMS Holdings | 0.0 | $258k | 3.2k | 81.90 | |
Orient-exp Htls | 0.0 | $254k | 21k | 12.39 | |
Japan Equity Fund | 0.0 | $247k | 40k | 6.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $72k | 11k | 6.67 | |
Tree | 0.0 | $61k | 10k | 5.92 | |
Live Nation Entertainment (LYV) | 0.0 | $155k | 16k | 10.00 | |
Heckmann Corporation | 0.0 | $131k | 20k | 6.55 | |
Achillion Pharmaceuticals | 0.0 | $107k | 15k | 7.13 | |
Thai Fund | 0.0 | $133k | 10k | 13.30 | |
Entertainment Gaming Asia (EGT) | 0.0 | $61k | 175k | 0.35 | |
ZipRealty | 0.0 | $49k | 17k | 2.88 |