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
Apple Inc.	AAPL	Common	51,370	-19,285	5,666,000	-22,351,000	5.22		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
ELI LILLY & Co	LLY	Common	46,681	-41,469	3,907,000	-423,000	3.60		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
JOHNSON & JOHNSON	JNJ	Common	32,150	-274,209	3,001,000	-23,303,000	2.77	0.00	Hist	09/30/2015
CITIGROUP INC	C	COM	52,933	-37,137	2,626,000	-1,695,000	2.42		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
CISCO SYSTEMS, INC.	CSCO	Common	97,037	-541,067	2,547,000	-12,981,000	2.35	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
Sanofi	SNY	Common	49,006	49,006	2,326,000	2,326,000	2.14		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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	30,958	-86,397	2,048,000	-8,424,000	1.89		Hist	09/30/2015
Alphabet Inc.	GOOG	COM	3,334	3,334	2,028,000	2,028,000	1.87		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
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	34,400	-90,715	1,942,000	-2,963,000	1.79		Hist	09/30/2015
Alphabet Inc.	GOOGL	COM	2,753	2,753	1,757,000	1,757,000	1.62		Hist	09/30/2015
AT&T CORP	T	Common	52,248	52,248	1,702,000	1,702,000	1.57		Hist	09/30/2015
INTUITIVE SURGICAL INC	ISRG	Common	3,598	3,598	1,654,000	1,654,000	1.52	0.01	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
PG&E Corp	PCG	Common	28,290	-186,350	1,494,000	-8,321,000	1.38		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
DIEBOLD NIXDORF, Inc	DBD	Common	46,080	-52,680	1,372,000	-1,955,000	1.26		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
GUESS INC	GES	Common	63,070	63,070	1,347,000	1,347,000	1.24		Hist	09/30/2015
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	17,520	17,520	1,341,000	1,341,000	1.24		Hist	09/30/2015
Philip Morris International Inc.	PM	Common	15,500	15,500	1,230,000	1,230,000	1.13	0.00	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
CIT GROUP INC	CIT	COM	30,269	-173,276	1,212,000	-8,279,000	1.12		Hist	09/30/2015
BUNGELTD	BG	Common	16,410	8,040	1,203,000	611,000	1.11		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
Level 3 Parent, LLC	LVLT	COM	26,701	-228,319	1,167,000	-4,209,000	1.08		Hist	09/30/2015
EMC CORP	EMC	Common	47,135	-250,866	1,139,000	-5,900,000	1.05		Hist	09/30/2015
TAPESTRY, INC.	COH	Common	39,182	39,182	1,134,000	1,134,000	1.05		Hist	09/30/2015
Zoetis Inc.	ZTS	COM	27,050	27,050	1,114,000	1,114,000	1.03		Hist	09/30/2015
ALTABA INC.	YHOO	Common	36,600	-260,650	1,058,000	-6,412,000	0.98		Hist	09/30/2015
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