Platte River Capital LLC [Rocket]

Holdings

Platte River Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	32,150	-274,209	3,001,000	-23,303,000	2.77	0.00	Hist	09/30/2015
Apple Inc.	AAPL	Common	51,370	-19,285	5,666,000	-22,351,000	5.22		Hist	09/30/2015
GENERAL ELECTRIC CO	GE	Common	103,574	-667,311	2,612,000	-15,265,000	2.41		Hist	09/30/2015
PEPSICO INC	PEP	Common	12,890	-176,040	1,216,000	-14,237,000	1.12	0.00	Hist	09/30/2015
CISCO SYSTEMS, INC.	CSCO	Common	97,037	-541,067	2,547,000	-12,981,000	2.35	0.00	Hist	09/30/2015
PROCTER & GAMBLE Co	PG	Common	27,340	-164,065	1,967,000	-12,769,000	1.81		Hist	09/30/2015
BRISTOL MYERS SQUIBB CO	BMY	Common	5,210	-285,875	308,000	-12,701,000	0.28		Hist	09/30/2015
MICROSOFT CORP	MSFT	Common	105,050	-386,644	4,649,000	-12,337,000	4.28	0.00	Hist	09/30/2015
COCA COLA CO	KO	Common	59,612	-290,710	2,392,000	-11,659,000	2.20		Hist	09/30/2015
BP PLC	BP	SPONSORED ADR	44,793	-255,767	1,369,000	-11,176,000	1.26		Hist	09/30/2015
ANADARKO PETROLEUM CORP	APC	Common	5,950	-105,703	359,000	-9,235,000	0.33		Hist	09/30/2015
GSK plc	GSK	Common	16,730	-173,940	643,000	-8,885,000	0.59		Hist	09/30/2015
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	30,958	-86,397	2,048,000	-8,424,000	1.89		Hist	09/30/2015
PG&E Corp	PCG	Common	28,290	-186,350	1,494,000	-8,321,000	1.38		Hist	09/30/2015
Merck & Co., Inc.	MRK	COM	72,370	-183,035	3,574,000	-8,290,000	3.29		Hist	09/30/2015
EXELON CORP	EXC	Common	16,500	-267,550	490,000	-8,281,000	0.45		Hist	09/30/2015
CIT GROUP INC	CIT	COM	30,269	-173,276	1,212,000	-8,279,000	1.12		Hist	09/30/2015
QUALCOMM INC/DE	QCOM	Common	4,090	-130,837	219,000	-8,024,000	0.20		Hist	09/30/2015
WELLS FARGO & COMPANY/MN	WFC	Common	28,689	-196,618	1,473,000	-7,825,000	1.36		Hist	09/30/2015
INTEL CORP	INTC	Common	14,690	-326,120	443,000	-7,815,000	0.41		Hist	09/30/2015
WOLFSPEED, INC.	CREE	Common	26,240	-94,860	636,000	-7,094,000	0.59		Hist	09/30/2015
CARNIVAL CORP	CCL	PAIRED CTF	24,101	-210,599	1,198,000	-6,850,000	1.10		Hist	09/30/2015
JPMORGAN CHASE & CO	JPM	Common	16,667	-124,853	1,016,000	-6,455,000	0.94		Hist	09/30/2015
ALTABA INC.	YHOO	Common	36,600	-260,650	1,058,000	-6,412,000	0.98		Hist	09/30/2015
AMAZON COM INC	AMZN	Common	4,486	-26,429	2,296,000	-6,289,000	2.12	0.00	Hist	09/30/2015
Eaton Corp plc	ETN	SHS	16,991	-90,599	872,000	-6,208,000	0.80		Hist	09/30/2015
Shell plc	RDS.B	ADR	9,660	-90,210	459,000	-6,159,000	0.42		Hist	09/30/2015
CIENA CORP	CIEN	Common	14,650	-312,820	304,000	-6,059,000	0.28		Hist	09/30/2015
ENCANA CORP	ECA	Common	25,620	-339,111	165,000	-6,014,000	0.15		Hist	09/30/2015
EMC CORP	EMC	Common	47,135	-250,866	1,139,000	-5,900,000	1.05		Hist	09/30/2015
UNILEVER N V	UN	N Y SHS NEW	8,330	-137,330	335,000	-5,391,000	0.31		Hist	09/30/2015
Qurate Retail, Inc.	QRTEA	Common	28,480	-225,695	747,000	-5,102,000	0.69		Hist	09/30/2015
CARBO CERAMICS INC	CRR	Common	19,000	-53,415	361,000	-4,522,000	0.33		Hist	09/30/2015
ABBOTT LABORATORIES	ABT	Common	41,086	-132,714	1,652,000	-4,410,000	1.52	0.00	Hist	09/30/2015
SCHWAB CHARLES CORP	SCHW	Common	15,850	-211,325	453,000	-4,370,000	0.42		Hist	09/30/2015
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