Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Platte River Capital LLC 13F Holdings -- Portfolio & Top Positions (2015-09-30)

Platte River Capital LLC (CIK 1387980) reported $108.5M across 117 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: AAPL ($5.7M, 5.22%), MSFT ($4.6M, 4.28%), LLY ($3.9M, 3.60%), MRK ($3.6M, 3.29%), JNJ ($3.0M, 2.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$5.7M5.22%51,370Trimmed
2MSFTMICROSOFT CORP$4.6M4.28%105,050Trimmed
3LLYLILLY ELI & CO$3.9M3.60%46,681Trimmed
4MRKMERCK & CO INC NEW$3.6M3.29%72,370Trimmed
5JNJJOHNSON & JOHNSON$3.0M2.77%32,150Trimmed
6CCITIGROUP INC$2.6M2.42%52,933Trimmed
7GEGENERAL ELECTRIC CO$2.6M2.41%103,574Trimmed
8CSCOCISCO SYS INC$2.5M2.35%97,037Trimmed
9KOCOCA COLA CO$2.4M2.20%59,612Trimmed
10SNYSANOFI$2.3M2.14%49,006Trimmed
11AMZNAMAZON COM INC$2.3M2.12%4,486Trimmed
12OXYOCCIDENTAL PETE CORP DEL$2.0M1.89%30,958Trimmed
13GOOGAlphabet Inc.Class C$2.0M1.87%3,334New
14PGPROCTER & GAMBLE CO$2.0M1.81%27,340Trimmed
15TEVATEVA PHARMACEUTICAL INDS LTD$1.9M1.79%34,400Trimmed
16GOOGLAlphabet Inc.Class A$1.8M1.62%2,753New
17TAT&T INC$1.7M1.57%52,248Added
18ABTABBOTT LABS$1.7M1.52%41,086Trimmed
19ISRGINTUITIVE SURGICAL INC$1.7M1.52%3,598Trimmed
20PCGPG&E CORP$1.5M1.38%28,290Trimmed
21WFCWELLS FARGO & CO NEW$1.5M1.36%28,689Trimmed
22DBDDIEBOLD INC$1.4M1.26%46,080Trimmed
23BPBP PLC$1.4M1.26%44,793Trimmed
24GESGUESS INC$1.3M1.24%63,070Trimmed
25ZBRAZEBRA TECHNOLOGIES CORP$1.3M1.24%17,520Trimmed

Source: SEC Form 13F filings · as of 2015-09-30