Platte River Capital LLC 13F Holdings · last filed Q3 2015
Platte River Capital LLC reported 117 securities worth $108.50M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: AAPL (5.22%), MSFT (4.28%), LLY (3.60%). Among its top 25 positions this quarter: 2 new, 1 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.7M | 5.22% | 51,370 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $4.6M | 4.28% | 105,050 | Trimmed |
| 3 | LLY | LILLY ELI & CO | $3.9M | 3.60% | 46,681 | Trimmed |
| 4 | MRK | MERCK & CO INC NEW | $3.6M | 3.29% | 72,370 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.77% | 32,150 | Trimmed |
| 6 | C | CITIGROUP INC | $2.6M | 2.42% | 52,933 | Trimmed |
| 7 | GE | GENERAL ELECTRIC CO | $2.6M | 2.41% | 103,574 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $2.5M | 2.35% | 97,037 | Trimmed |
| 9 | KO | COCA COLA CO | $2.4M | 2.20% | 59,612 | Trimmed |
| 10 | SNY | SANOFI | $2.3M | 2.14% | 49,006 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $2.3M | 2.12% | 4,486 | Trimmed |
| 12 | OXY | OCCIDENTAL PETE CORP DEL | $2.0M | 1.89% | 30,958 | Trimmed |
| 13 | GOOG | Alphabet Inc.Class C | $2.0M | 1.87% | 3,334 | New |
| 14 | PG | PROCTER & GAMBLE CO | $2.0M | 1.81% | 27,340 | Trimmed |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 1.79% | 34,400 | Trimmed |
| 16 | GOOGL | Alphabet Inc.Class A | $1.8M | 1.62% | 2,753 | New |
| 17 | T | AT&T INC | $1.7M | 1.57% | 52,248 | Added |
| 18 | ABT | ABBOTT LABS | $1.7M | 1.52% | 41,086 | Trimmed |
| 19 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.52% | 3,598 | Trimmed |
| 20 | PCG | PG&E CORP | $1.5M | 1.38% | 28,290 | Trimmed |
| 21 | WFC | WELLS FARGO & CO NEW | $1.5M | 1.36% | 28,689 | Trimmed |
| 22 | BP | BP PLC | $1.4M | 1.26% | 44,793 | Trimmed |
| 23 | DBD | DIEBOLD INC | $1.4M | 1.26% | 46,080 | Trimmed |
| 24 | GES | GUESS INC | $1.3M | 1.24% | 63,070 | Trimmed |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORP | $1.3M | 1.24% | 17,520 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR