PLATTE RIVER CAPITAL LLC Information

200 FILLMORE ST., DENVER, Colorado, 80206, (303) 292-7385

Report Date: 09/30/2015

Position Statistics

Total Positions 177
New Positions 18
Increased Positions 24
Decreased Positions 149
Positions with Activity 173
Sold Out Positions 58
Total Mkt Value (in $ millions) 116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.4%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.59%
Energy 8.71%
Financial 12.53%
Healthcare 20.75%
Services 15.67%
Technology 24.79%
Transportation 0%
Utilities 2.27%

177 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,239 -1,622 (23.64) 105,050
APPLE INC COM 4,815 -2,302 (32.35) 51,370
MERCK & CO INC NEW COM 3,969 -1,378 (25.77) 72,370
JOHNSON & JOHNSON COM 3,603 -190 (5.01) 32,150
LILLY ELI & CO COM 3,526 -1,298 (26.92) 46,681
GENERAL ELECTRIC CO COM 3,185 -1,996 (38.53) 103,574
AMAZON COM INC COM 2,959 -1,227 (29.31) 4,486
COCA COLA CO COM 2,671 -216 (7.47) 59,612
CISCO SYS INC COM 2,668 -3,224 (54.73) 97,037
CITIGROUP INC COM NEW 2,450 -891 (26.66) 52,933
OCCIDENTAL PETE CORP DEL COM 2,373 -421 (15.07) 30,958
ALPHABET INC CAP STK CL C 2,310 -1,205 (34.28) 3,334
INTUITIVE SURGICAL INC COM NEW 2,254 -422 (15.78) 3,598
PROCTER & GAMBLE CO COM 2,190 -413 (15.88) 27,340
AT&T INC COM 2,028 -960 (32.12) 52,248
SANOFI SPONSORED ADR 2,014 -1,084 (35) 49,006
ALPHABET INC CAP STK CL A 1,949 -1,122 (36.54) 2,753
TEVA PHARMACEUTICAL INDS LTD ADR 1,873 -890 (32.22) 34,400
PG&E CORP COM 1,646 -792 (32.47) 28,290
ABBOTT LABS COM 1,598 -831 (34.21) 41,086


Create your free portfolio