Platte River Capital LLC current holdings: USA Stocks
Platte River Capital LLC reported $0.07 billion in share positions in stocks (listed in the US), 64 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AAPL, MSFT, LLY.
- AAPL: Country of operation United States; Class COM; Shares 51,370; Value $5,666,000.
- MSFT: Country of operation United States; Class COM; Shares 105,050; Value $4,649,000.
- LLY: Country of operation United States; Class COM; Shares 46,681; Value $3,907,000.
- MRK: Country of operation United States; Class COM; Shares 72,370; Value $3,574,000.
Form 13F-HR as filed (SEC CIK 1387980): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 51,370 | $5,666,000 | 7.18% | 2015-09-30 | 2015-11-12 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 105,050 | $4,649,000 | 5.89% | 2015-09-30 | 2015-11-12 | +1049.93% |
|---|
LLY
LILLY ELI & CO | United States | COM | 46,681 | $3,907,000 | 4.95% | 2015-09-30 | 2015-11-12 | +1315.50% |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 72,370 | $3,574,000 | 4.53% | 2015-09-30 | 2015-11-12 | +216.74% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 32,150 | $3,001,000 | 3.80% | 2015-09-30 | 2015-11-12 | +186.63% |
|---|
C
CITIGROUP INC | United States | COM NEW | 52,933 | $2,626,000 | 3.33% | 2015-09-30 | 2015-11-12 | +163.66% |
|---|
CSCO
CISCO SYS INC | United States | COM | 97,037 | $2,547,000 | 3.23% | 2015-09-30 | 2015-11-12 | +307.39% |
|---|
KO
COCA COLA CO | United States | COM | 59,612 | $2,392,000 | 3.03% | 2015-09-30 | 2015-11-12 | +116.45% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,486 | $2,296,000 | 2.91% | 2015-09-30 | 2015-11-12 | +863.93% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 30,958 | $2,048,000 | 2.59% | 2015-09-30 | 2015-11-12 | — split 2020-03-09, ratio not on file |
|---|
GOOG
Alphabet Inc.Class C | United States | COM | 3,334 | $2,028,000 | 2.57% | 2015-09-30 | 2015-11-12 | +1008.88% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 27,340 | $1,967,000 | 2.49% | 2015-09-30 | 2015-11-12 | +106.17% |
|---|
GOOGL
Alphabet Inc.Class A | United States | COM | 2,753 | $1,757,000 | 2.23% | 2015-09-30 | 2015-11-12 | +968.05% |
|---|
T
AT&T INC | United States | COM | 52,248 | $1,702,000 | 2.16% | 2015-09-30 | 2015-11-12 | -0.53% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,598 | $1,654,000 | 2.10% | 2015-09-30 | 2015-11-12 | +707.25% |
|---|
ABT
ABBOTT LABS | United States | COM | 41,086 | $1,652,000 | 2.09% | 2015-09-30 | 2015-11-12 | +150.99% |
|---|
PCG
PG&E CORP | United States | COM | 28,290 | $1,494,000 | 1.89% | 2015-09-30 | 2015-11-12 | — split 2019-01-14, ratio not on file |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 28,689 | $1,473,000 | 1.87% | 2015-09-30 | 2015-11-12 | +56.73% |
|---|
GES
GUESS INC | | COM | 63,070 | $1,347,000 | 1.71% | 2015-09-30 | 2015-11-12 | |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 17,520 | $1,341,000 | 1.70% | 2015-09-30 | 2015-11-12 | +391.14% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 15,500 | $1,230,000 | 1.56% | 2015-09-30 | 2015-11-12 | +144.42% |
|---|
PEP
PEPSICO INC | United States | COM | 12,890 | $1,216,000 | 1.54% | 2015-09-30 | 2015-11-12 | +36.47% |
|---|
ZTS
ZOETIS INC | United States | CL A | 27,050 | $1,114,000 | 1.41% | 2015-09-30 | 2015-11-12 | +70.71% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 16,240 | $1,053,000 | 1.33% | 2015-09-30 | 2015-11-12 | +394.14% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 16,667 | $1,016,000 | 1.29% | 2015-09-30 | 2015-11-12 | +449.42% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 20,650 | $990,000 | 1.25% | 2015-09-30 | 2015-11-12 | +161.55% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 49,000 | $973,000 | 1.23% | 2015-09-30 | 2015-11-12 | — split 2021-01-26, ratio not on file |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 58,906 | $967,000 | 1.22% | 2015-09-30 | 2015-11-12 | +167.40% |
|---|
ETN
EATON CORP PLC | | SHS | 16,991 | $872,000 | 1.10% | 2015-09-30 | 2015-11-12 | +744.58% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 19,530 | $863,000 | 1.09% | 2015-09-30 | 2015-11-12 | +255.99% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 42,740 | $808,000 | 1.02% | 2015-09-30 | 2015-11-12 | +169.54% |
|---|
GLW
CORNING INC | United States | COM | 44,383 | $760,000 | 0.96% | 2015-09-30 | 2015-11-12 | +827.04% |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 7,000 | $744,000 | 0.94% | 2015-09-30 | 2015-11-12 | +205.24% |
|---|
FLWS
1 800 FLOWERS COM | United States | CL A | 71,973 | $655,000 | 0.83% | 2015-09-30 | 2015-11-12 | -71.43% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 39,170 | $629,000 | 0.80% | 2015-09-30 | 2015-11-12 | +628.62% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 13,590 | $569,000 | 0.72% | 2015-09-30 | 2015-11-12 | +41.68% |
|---|
LE
LANDS END INC NEW | United States | COM | 19,360 | $523,000 | 0.66% | 2015-09-30 | 2015-11-12 | -62.13% |
|---|
EXC
EXELON CORP | United States | COM | 16,500 | $490,000 | 0.62% | 2015-09-30 | 2015-11-12 | +91.93% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,740 | $453,000 | 0.57% | 2015-09-30 | 2015-11-12 | +159.10% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 19,000 | $453,000 | 0.57% | 2015-09-30 | 2015-11-12 | +167.77% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 15,850 | $453,000 | 0.57% | 2015-09-30 | 2015-11-12 | +246.99% |
|---|
INTC
INTEL CORP | United States | COM | 14,690 | $443,000 | 0.56% | 2015-09-30 | 2015-11-12 | +284.64% |
|---|
KBR
KBR INC | United States | COM | 23,350 | $389,000 | 0.49% | 2015-09-30 | 2015-11-12 | +110.86% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 26,000 | $382,000 | 0.48% | 2015-09-30 | 2015-11-12 | +3385.43% |
|---|
CAL
CALERES INC | United States | COM | 12,000 | $366,000 | 0.46% | 2015-09-30 | 2015-11-12 | -59.22% |
|---|
CWCO
CONSOLIDATED WATER CO INC | | ORD | 30,500 | $354,000 | 0.45% | 2015-09-30 | 2015-11-12 | +140.78% |
|---|
CC
CHEMOURS CO | United States | COM | 53,940 | $349,000 | 0.44% | 2015-09-30 | 2015-11-12 | +114.68% |
|---|
SSYS
STRATASYS LTD | United States | SHS | 12,600 | $334,000 | 0.42% | 2015-09-30 | 2015-11-12 | -67.87% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,210 | $308,000 | 0.39% | 2015-09-30 | 2015-11-12 | +6.18% |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 9,747 | $305,000 | 0.39% | 2015-09-30 | 2015-11-12 | +58.51% |
|---|
CIEN
CIENA CORP | United States | COM NEW | 14,650 | $304,000 | 0.39% | 2015-09-30 | 2015-11-12 | +1612.93% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,555 | $285,000 | 0.36% | 2015-09-30 | 2015-11-12 | +5.68% |
|---|
BAC
BANK AMER CORP | United States | COM | 18,060 | $281,000 | 0.36% | 2015-09-30 | 2015-11-12 | +252.76% |
|---|
V
VISA INC | United States | COM CL A | 4,000 | $279,000 | 0.35% | 2015-09-30 | 2015-11-12 | +425.24% |
|---|
STRL
STERLING CONSTRUCTION CO INC | United States | COM | 66,850 | $275,000 | 0.35% | 2015-09-30 | 2015-11-12 | +12185.64% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 46,770 | $251,000 | 0.32% | 2015-09-30 | 2015-11-12 | +678.77% |
|---|
KEY
KEYCORP NEW | United States | COM | 18,570 | $242,000 | 0.31% | 2015-09-30 | 2015-11-12 | +54.65% |
|---|
NTAP
NETAPP INC | United States | COM | 8,100 | $240,000 | 0.30% | 2015-09-30 | 2015-11-12 | +606.69% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,800 | $239,000 | 0.30% | 2015-09-30 | 2015-11-12 | +78.84% |
|---|
GVA
GRANITE CONSTR INC | United States | COM | 7,680 | $228,000 | 0.29% | 2015-09-30 | 2015-11-12 | +291.88% |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,090 | $219,000 | 0.28% | 2015-09-30 | 2015-11-12 | +242.64% |
|---|
CCJ
CAMECO CORP | | COM | 13,800 | $168,000 | 0.21% | 2015-09-30 | 2015-11-12 | +613.89% |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 13,000 | $117,000 | 0.15% | 2015-09-30 | 2015-11-12 | +198.45% |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 26,000 | $45,000 | 0.06% | 2015-09-30 | 2015-11-12 | +1313.95% |
|---|
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