Platte River Capital as of June 30, 2011
Portfolio Holdings for Platte River Capital
Platte River Capital holds 248 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $31M | 93k | 335.67 | |
Johnson & Johnson (JNJ) | 2.0 | $23M | 340k | 66.52 | |
1.8 | $21M | 41k | 506.38 | ||
Amgen (AMGN) | 1.8 | $20M | 346k | 58.35 | |
Schlumberger (SLB) | 1.7 | $19M | 222k | 86.40 | |
Anadarko Petroleum Corporation | 1.7 | $19M | 248k | 76.76 | |
Qualcomm (QCOM) | 1.5 | $17M | 300k | 56.79 | |
Liberty Media | 1.3 | $15M | 197k | 75.24 | |
Kellogg Company (K) | 1.3 | $14M | 261k | 55.32 | |
WellPoint | 1.3 | $14M | 181k | 78.77 | |
EOG Resources (EOG) | 1.2 | $14M | 134k | 104.55 | |
Cisco Systems (CSCO) | 1.2 | $14M | 890k | 15.61 | |
Walgreen Company | 1.2 | $13M | 311k | 42.46 | |
Procter & Gamble Company (PG) | 1.1 | $13M | 204k | 63.57 | |
Watson Pharmaceuticals | 1.1 | $13M | 182k | 68.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 304k | 40.94 | |
Marsh & McLennan Companies (MMC) | 1.1 | $12M | 385k | 31.19 | |
Weatherford International Lt reg | 1.1 | $12M | 632k | 18.75 | |
Visa (V) | 1.1 | $12M | 140k | 84.26 | |
Abbott Laboratories (ABT) | 1.0 | $11M | 209k | 52.62 | |
CareFusion Corporation | 1.0 | $11M | 399k | 27.17 | |
Microsoft Corporation (MSFT) | 1.0 | $11M | 412k | 26.00 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $11M | 104k | 104.04 | |
Omnicare | 0.9 | $11M | 335k | 31.89 | |
Amazon (AMZN) | 0.9 | $11M | 52k | 204.50 | |
Exxon Mobil Corporation (XOM) | 0.9 | $10M | 128k | 81.38 | |
Exelon Corporation (EXC) | 0.9 | $10M | 243k | 42.84 | |
EMC Corporation | 0.9 | $11M | 381k | 27.55 | |
Coca-Cola Company (KO) | 0.9 | $10M | 153k | 67.29 | |
Pepsi (PEP) | 0.9 | $10M | 145k | 70.43 | |
Archer Daniels Midland Company (ADM) | 0.9 | $10M | 335k | 30.15 | |
FirstEnergy (FE) | 0.9 | $9.7M | 219k | 44.15 | |
Bristol Myers Squibb (BMY) | 0.9 | $9.7M | 335k | 28.96 | |
Hewlett-Packard Company | 0.9 | $9.7M | 266k | 36.40 | |
Allscripts Healthcare Solutions (MDRX) | 0.9 | $9.7M | 497k | 19.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $9.5M | 197k | 48.22 | |
Baker Hughes Incorporated | 0.8 | $9.5M | 132k | 72.56 | |
General Mills (GIS) | 0.8 | $9.5M | 256k | 37.22 | |
CVS Caremark Corporation (CVS) | 0.8 | $9.4M | 251k | 37.58 | |
Progressive Corporation (PGR) | 0.8 | $9.2M | 430k | 21.38 | |
VELTI PLC ST Helier | 0.8 | $8.9M | 527k | 16.91 | |
Wal-Mart Stores (WMT) | 0.8 | $8.8M | 165k | 53.14 | |
F5 Networks (FFIV) | 0.8 | $8.6M | 78k | 110.25 | |
Patterson Companies (PDCO) | 0.8 | $8.5M | 258k | 32.89 | |
Cameron International Corporation | 0.8 | $8.5M | 169k | 50.29 | |
Elan Corporation | 0.8 | $8.4M | 740k | 11.37 | |
BP (BP) | 0.7 | $8.3M | 188k | 44.29 | |
Petroleo Brasileiro SA (PBR.A) | 0.7 | $8.2M | 269k | 30.68 | |
Nuance Communications | 0.7 | $8.2M | 383k | 21.47 | |
Apache Corporation | 0.7 | $8.0M | 65k | 123.40 | |
Weyerhaeuser Company (WY) | 0.7 | $8.0M | 367k | 21.86 | |
Informatica Corporation | 0.7 | $7.8M | 134k | 58.43 | |
Partner Re | 0.7 | $7.8M | 113k | 68.85 | |
Imperial Oil (IMO) | 0.7 | $7.6M | 164k | 46.59 | |
Oracle Corporation (ORCL) | 0.7 | $7.6M | 232k | 32.91 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $7.5M | 108k | 69.48 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $7.3M | 125k | 58.01 | |
QEP Resources | 0.7 | $7.3M | 174k | 41.83 | |
Newmont Mining Corporation (NEM) | 0.6 | $7.1M | 132k | 53.97 | |
Amylin Pharmaceuticals | 0.6 | $7.2M | 539k | 13.36 | |
Cameco Corporation (CCJ) | 0.6 | $7.1M | 268k | 26.35 | |
Canon (CAJPY) | 0.6 | $7.1M | 149k | 47.59 | |
Pharmaceutical Product Development | 0.6 | $7.0M | 260k | 26.84 | |
Onyx Pharmaceuticals | 0.6 | $6.9M | 197k | 35.30 | |
Boeing Company (BA) | 0.6 | $6.9M | 93k | 73.93 | |
Jacobs Engineering | 0.6 | $6.7M | 156k | 43.25 | |
Paccar (PCAR) | 0.6 | $6.7M | 131k | 51.09 | |
Vulcan Materials Company (VMC) | 0.6 | $6.7M | 173k | 38.53 | |
NuVasive | 0.6 | $6.7M | 203k | 32.88 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $6.6M | 312k | 21.09 | |
Medtronic | 0.6 | $6.5M | 168k | 38.53 | |
Kroger (KR) | 0.6 | $6.3M | 256k | 24.80 | |
Express Scripts | 0.5 | $6.1M | 113k | 53.98 | |
UnitedHealth (UNH) | 0.5 | $5.8M | 113k | 51.58 | |
Old Republic International Corporation (ORI) | 0.5 | $5.8M | 493k | 11.75 | |
Yamana Gold | 0.5 | $5.9M | 504k | 11.63 | |
Sirona Dental Systems | 0.5 | $5.8M | 109k | 53.10 | |
Pandora Media | 0.5 | $5.7M | 304k | 18.91 | |
Hess (HES) | 0.5 | $5.6M | 75k | 74.76 | |
Kraft Foods | 0.5 | $5.5M | 156k | 35.23 | |
Allstate Corporation (ALL) | 0.5 | $5.6M | 182k | 30.53 | |
Target Corporation (TGT) | 0.5 | $5.6M | 118k | 46.91 | |
Akamai Technologies (AKAM) | 0.5 | $5.4M | 170k | 31.47 | |
Electronic Arts (EA) | 0.5 | $5.4M | 230k | 23.60 | |
Starbucks Corporation (SBUX) | 0.5 | $5.3M | 133k | 39.49 | |
Juniper Networks (JNPR) | 0.5 | $5.2M | 165k | 31.50 | |
Honeywell International (HON) | 0.4 | $5.0M | 83k | 59.59 | |
PPL Corporation (PPL) | 0.4 | $4.8M | 172k | 27.83 | |
Red Hat | 0.4 | $4.8M | 104k | 45.90 | |
Staples | 0.4 | $4.8M | 302k | 15.80 | |
Cogent Communications (CCOI) | 0.4 | $4.7M | 277k | 17.01 | |
Wright Medical | 0.4 | $4.7M | 314k | 15.00 | |
Rue21 | 0.4 | $4.7M | 145k | 32.50 | |
LPL Investment Holdings | 0.4 | $4.7M | 138k | 34.21 | |
ImmunoGen | 0.4 | $4.6M | 379k | 12.19 | |
Pfizer (PFE) | 0.4 | $4.5M | 219k | 20.60 | |
Morgan Stanley (MS) | 0.4 | $4.5M | 194k | 23.01 | |
National-Oilwell Var | 0.4 | $4.5M | 58k | 78.22 | |
Advanced Micro Devices (AMD) | 0.4 | $4.4M | 637k | 6.99 | |
Yum! Brands (YUM) | 0.4 | $4.4M | 80k | 55.24 | |
Calgon Carbon Corporation | 0.4 | $4.4M | 257k | 17.00 | |
Corning Incorporated (GLW) | 0.4 | $4.3M | 238k | 18.15 | |
Liberty Media | 0.4 | $4.2M | 252k | 16.77 | |
Southwest Airlines (LUV) | 0.4 | $4.2M | 372k | 11.42 | |
tw tele | 0.4 | $4.2M | 207k | 20.53 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 53k | 77.40 | |
Avon Products | 0.4 | $4.1M | 147k | 28.00 | |
Ciena Corporation (CIEN) | 0.4 | $4.1M | 226k | 18.38 | |
Equinix | 0.3 | $3.8M | 38k | 101.03 | |
Fred's | 0.3 | $3.7M | 259k | 14.43 | |
FormFactor (FORM) | 0.3 | $3.7M | 412k | 9.06 | |
DemandTec | 0.3 | $3.8M | 412k | 9.10 | |
Citrix Systems | 0.3 | $3.6M | 46k | 80.00 | |
PG&E Corporation (PCG) | 0.3 | $3.6M | 85k | 42.03 | |
Illinois Tool Works (ITW) | 0.3 | $3.6M | 64k | 56.50 | |
Yahoo! | 0.3 | $3.6M | 242k | 15.04 | |
Verizon Communications (VZ) | 0.3 | $3.5M | 93k | 37.23 | |
Baidu (BIDU) | 0.3 | $3.5M | 25k | 140.14 | |
Wells Fargo & Company (WFC) | 0.3 | $3.3M | 119k | 28.06 | |
Catalyst Health Solutions | 0.3 | $3.4M | 61k | 55.81 | |
Sourcefire | 0.3 | $3.3M | 113k | 29.72 | |
Intel Corporation (INTC) | 0.3 | $3.3M | 149k | 22.16 | |
Youku | 0.3 | $3.1M | 91k | 34.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.0M | 211k | 14.38 | |
Sina Corporation | 0.3 | $3.0M | 29k | 104.11 | |
Entergy Corporation (ETR) | 0.3 | $3.1M | 45k | 68.28 | |
Guess? (GES) | 0.3 | $3.1M | 73k | 42.06 | |
Edison International (EIX) | 0.3 | $2.9M | 75k | 38.75 | |
Hanesbrands (HBI) | 0.2 | $2.7M | 93k | 28.55 | |
Merck & Co (MRK) | 0.2 | $2.7M | 78k | 35.29 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $2.7M | 113k | 24.26 | |
Savvis | 0.2 | $2.6M | 66k | 39.54 | |
Xl Group | 0.2 | $2.5M | 116k | 21.98 | |
ConAgra Foods (CAG) | 0.2 | $2.5M | 95k | 25.81 | |
Toyota Motor Corporation (TM) | 0.2 | $2.5M | 30k | 82.42 | |
Goldcorp | 0.2 | $2.5M | 52k | 48.28 | |
CSG Systems International (CSGS) | 0.2 | $2.4M | 128k | 18.48 | |
Motorola Mobility Holdings | 0.2 | $2.3M | 105k | 22.04 | |
Citigroup (C) | 0.2 | $2.4M | 58k | 41.63 | |
Banco Santander (BSBR) | 0.2 | $2.1M | 183k | 11.71 | |
3M Company (MMM) | 0.2 | $2.2M | 23k | 94.86 | |
Sprint Nextel Corporation | 0.2 | $2.2M | 405k | 5.39 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $2.2M | 262k | 8.22 | |
Brocade Communications Systems | 0.2 | $2.1M | 321k | 6.46 | |
Broadcom Corporation | 0.2 | $2.0M | 58k | 33.64 | |
DST Systems | 0.2 | $1.8M | 35k | 52.80 | |
Medco Health Solutions | 0.2 | $1.8M | 32k | 56.53 | |
Diebold Incorporated | 0.2 | $1.8M | 57k | 31.02 | |
Riverbed Technology | 0.2 | $1.8M | 44k | 39.60 | |
Hershey Company (HSY) | 0.1 | $1.7M | 29k | 56.84 | |
ITT Corporation | 0.1 | $1.7M | 28k | 58.93 | |
WebMD Health | 0.1 | $1.6M | 36k | 45.58 | |
E Commerce China Dangdang | 0.1 | $1.7M | 145k | 11.59 | |
Allergan | 0.1 | $1.5M | 19k | 83.23 | |
Time Warner | 0.1 | $1.4M | 40k | 36.37 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 213k | 6.91 | |
Marriott International (MAR) | 0.1 | $1.4M | 41k | 35.49 | |
Infinera (INFN) | 0.1 | $1.5M | 211k | 6.91 | |
Ecolab (ECL) | 0.1 | $1.3M | 24k | 56.37 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 47k | 25.52 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 17k | 75.18 | |
Clean Energy Fuels (CLNE) | 0.1 | $1.3M | 97k | 13.15 | |
Chico's FAS | 0.1 | $1.3M | 84k | 15.23 | |
Inter Parfums (IPAR) | 0.1 | $1.2M | 53k | 23.02 | |
VMware | 0.1 | $1.2M | 13k | 100.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 20k | 60.90 | |
Baxter International (BAX) | 0.1 | $1.1M | 19k | 59.69 | |
Universal Corporation (UVV) | 0.1 | $1.2M | 31k | 37.68 | |
Leap Wireless International | 0.1 | $1.2M | 72k | 16.23 | |
China Xiniya Fashion | 0.1 | $1.1M | 379k | 2.92 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.0M | 75k | 13.55 | |
General Electric Company | 0.1 | $1.1M | 56k | 18.86 | |
VCA Antech | 0.1 | $1.0M | 48k | 21.21 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $956k | 39k | 24.51 | |
Market Vectors Etf Tr equity | 0.1 | $1.0M | 67k | 15.39 | |
MasterCard Incorporated (MA) | 0.1 | $858k | 2.8k | 301.37 | |
Steelcase (SCS) | 0.1 | $934k | 82k | 11.39 | |
Campbell Soup Company (CPB) | 0.1 | $864k | 25k | 34.56 | |
International Business Machines (IBM) | 0.1 | $870k | 5.1k | 171.53 | |
Williams Companies (WMB) | 0.1 | $877k | 29k | 30.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $773k | 18k | 42.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $773k | 21k | 37.54 | |
Federated Investors (FHI) | 0.1 | $763k | 32k | 23.84 | |
Travelers Companies (TRV) | 0.1 | $797k | 14k | 58.35 | |
Mylan | 0.1 | $789k | 32k | 24.66 | |
Alcoa | 0.1 | $769k | 49k | 15.86 | |
Robert Half International (RHI) | 0.1 | $811k | 30k | 27.03 | |
Zions Bancorporation (ZION) | 0.1 | $764k | 32k | 24.03 | |
CVR Energy (CVI) | 0.1 | $739k | 30k | 24.63 | |
Cree | 0.1 | $840k | 25k | 33.60 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $731k | 28k | 26.39 | |
NetApp (NTAP) | 0.1 | $628k | 12k | 52.80 | |
Masco Corporation (MAS) | 0.1 | $678k | 56k | 12.04 | |
Health Net | 0.1 | $649k | 20k | 32.10 | |
MetLife (MET) | 0.1 | $658k | 15k | 43.87 | |
Nomura Holdings (NMR) | 0.1 | $641k | 130k | 4.93 | |
Alterra Capital Holdings Lim | 0.1 | $655k | 29k | 22.32 | |
PAETEC Holding | 0.1 | $671k | 140k | 4.79 | |
Sandridge Miss Trust (SDTTU) | 0.1 | $624k | 24k | 26.44 | |
Barrick Gold Corp (GOLD) | 0.1 | $528k | 12k | 45.32 | |
American Express Company (AXP) | 0.1 | $556k | 11k | 51.72 | |
Bank of America Corporation (BAC) | 0.1 | $511k | 47k | 10.96 | |
Tootsie Roll Industries (TR) | 0.1 | $521k | 18k | 29.24 | |
Ascent Media Corporation | 0.1 | $514k | 9.7k | 52.99 | |
M.D.C. Holdings | 0.1 | $530k | 22k | 24.65 | |
Epocrates | 0.1 | $544k | 30k | 18.44 | |
Eastman Kodak Company | 0.0 | $422k | 118k | 3.58 | |
Monsanto Company | 0.0 | $403k | 5.6k | 72.61 | |
Waste Management (WM) | 0.0 | $447k | 12k | 37.25 | |
Home Depot (HD) | 0.0 | $395k | 11k | 36.24 | |
Ryland | 0.0 | $458k | 28k | 16.53 | |
Honda Motor (HMC) | 0.0 | $425k | 11k | 38.64 | |
Iron Mountain Incorporated | 0.0 | $476k | 14k | 34.12 | |
Live Nation Entertainment (LYV) | 0.0 | $470k | 41k | 11.46 | |
Blue Coat Systems | 0.0 | $423k | 19k | 21.88 | |
Applied Micro Circuits Corporation | 0.0 | $463k | 52k | 8.85 | |
A.T. Cross Company | 0.0 | $444k | 39k | 11.40 | |
Expedia | 0.0 | $362k | 13k | 28.96 | |
Republic Services (RSG) | 0.0 | $296k | 9.6k | 30.83 | |
Everest Re Group (EG) | 0.0 | $368k | 4.5k | 81.78 | |
American Greetings Corporation | 0.0 | $373k | 16k | 24.06 | |
Manpower (MAN) | 0.0 | $370k | 6.9k | 53.62 | |
St. Joe Company (JOE) | 0.0 | $333k | 16k | 20.81 | |
Delta Air Lines (DAL) | 0.0 | $367k | 40k | 9.18 | |
Hawaiian Holdings | 0.0 | $302k | 53k | 5.70 | |
iShares Silver Trust (SLV) | 0.0 | $338k | 10k | 33.80 | |
RealD | 0.0 | $304k | 13k | 23.38 | |
Taiwan Fund (TWN) | 0.0 | $383k | 20k | 19.15 | |
Charles Schwab Corporation (SCHW) | 0.0 | $177k | 11k | 16.47 | |
Union Pacific Corporation (UNP) | 0.0 | $204k | 2.0k | 104.62 | |
Granite Construction (GVA) | 0.0 | $245k | 10k | 24.50 | |
Limited Brands | 0.0 | $208k | 5.4k | 38.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $206k | 3.2k | 64.38 | |
McKesson Corporation (MCK) | 0.0 | $259k | 3.1k | 83.55 | |
Philip Morris International (PM) | 0.0 | $242k | 3.6k | 66.67 | |
Cintas Corporation (CTAS) | 0.0 | $231k | 7.0k | 33.00 | |
Conceptus | 0.0 | $268k | 23k | 11.65 | |
iShares MSCI Japan Index | 0.0 | $219k | 21k | 10.43 | |
Exelixis (EXEL) | 0.0 | $240k | 27k | 8.96 | |
HMS Holdings | 0.0 | $232k | 3.0k | 76.82 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $277k | 5.4k | 51.30 | |
GTx | 0.0 | $235k | 49k | 4.80 | |
Japan Equity Fund | 0.0 | $245k | 40k | 6.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 11k | 6.58 | |
Pacific Sunwear of California | 0.0 | $117k | 45k | 2.60 | |
Achillion Pharmaceuticals | 0.0 | $100k | 14k | 7.41 | |
Office Depot | 0.0 | $42k | 10k | 4.20 | |
Entertainment Gaming Asia (EGT) | 0.0 | $41k | 150k | 0.27 |