$1.76 Billion is the total value of PITTENGER & ANDERSON INC's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hath A 100th | $15,304,000 | +10.8% | 44 | 0.0% | 0.87% | -1.6% | |
| ABT | ABBOTT LABS | $7,506,000 | +0.6% | 68,550 | 0.0% | 0.43% | -10.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,934,000 | +17.7% | 27,980 | 0.0% | 0.34% | +4.7% | |
| ORCL | ORACLE CORP | $4,552,000 | +8.4% | 70,359 | 0.0% | 0.26% | -3.7% | |
| CSX | CSX CORP | $4,556,000 | +16.8% | 50,208 | 0.0% | 0.26% | +3.6% | |
| AVGO | BROADCOM INC | $3,595,000 | +20.2% | 8,210 | 0.0% | 0.20% | +6.8% | |
| CNI | CANADIAN NATL RY CO | $3,324,000 | +3.2% | 30,260 | 0.0% | 0.19% | -8.3% | |
| ALL | ALLSTATE CORP | $3,320,000 | +16.8% | 30,200 | 0.0% | 0.19% | +3.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,206,000 | +27.4% | 20,165 | 0.0% | 0.18% | +13.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,135,000 | +0.6% | 44,885 | 0.0% | 0.18% | -10.6% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,128,000 | +28.7% | 13,373 | 0.0% | 0.18% | +14.2% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,886,000 | +14.9% | 53,283 | 0.0% | 0.16% | +2.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,881,000 | +10.5% | 21,675 | 0.0% | 0.16% | -2.4% | |
| ALLE | ALLEGION PLC | $2,831,000 | +17.7% | 24,325 | 0.0% | 0.16% | +4.5% | |
| NVS | NOVARTIS AGsponsored adr | $2,696,000 | +8.6% | 28,550 | 0.0% | 0.15% | -3.8% | |
| AON | AON PLC | $2,535,000 | +2.4% | 12,000 | 0.0% | 0.14% | -8.9% | |
| YUMC | YUM CHINA HLDGS INC | $2,443,000 | +7.8% | 42,800 | 0.0% | 0.14% | -4.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,134,000 | -2.2% | 58,000 | 0.0% | 0.12% | -12.9% | |
| IWN | ISHARES TRrus 2000 val etf | $856,000 | +32.5% | 6,500 | 0.0% | 0.05% | +19.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $794,000 | +15.7% | 13,600 | 0.0% | 0.04% | +2.3% | |
| WDFC | WD-40 CO | $763,000 | +40.5% | 2,870 | 0.0% | 0.04% | +22.9% | |
| SBUX | STARBUCKS CORP | $737,000 | +24.5% | 6,892 | 0.0% | 0.04% | +10.5% | |
| BX | BLACKSTONE GROUP INC | $699,000 | +24.2% | 10,790 | 0.0% | 0.04% | +11.1% | |
| PM | PHILIP MORRIS INTL INC | $559,000 | +10.5% | 6,750 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $532,000 | -2.0% | 3,785 | 0.0% | 0.03% | -14.3% | |
| USB | US BANCORP DEL | $521,000 | +29.9% | 11,175 | 0.0% | 0.03% | +15.4% | |
| DG | DOLLAR GEN CORP NEW | $518,000 | +0.2% | 2,465 | 0.0% | 0.03% | -12.1% | |
| GL | GLOBE LIFE INC | $518,000 | +19.1% | 5,450 | 0.0% | 0.03% | +3.6% | |
| BCE | BCE INC | $372,000 | +3.0% | 8,700 | 0.0% | 0.02% | -8.7% | |
| IWS | ISHARES TRrus mdcp val etf | $291,000 | +19.8% | 3,000 | 0.0% | 0.02% | +6.2% | |
| QTWO | Q2 HLDGS INC | $283,000 | +38.7% | 2,235 | 0.0% | 0.02% | +23.1% | |
| SYK | STRYKER CORPORATION | $263,000 | +17.4% | 1,075 | 0.0% | 0.02% | +7.1% | |
| EXEL | EXELIXIS INC | $221,000 | -17.8% | 11,000 | 0.0% | 0.01% | -23.5% | |
| LPLA | LPL FINL HLDGS INC | $208,000 | +35.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BKNG | BOOKING HOLDINGS INC | $205,000 | +30.6% | 92 | 0.0% | 0.01% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN | $204,000 | +12.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $205,000 | +17.8% | 6,104 | 0.0% | 0.01% | +9.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $195,000 | +80.6% | 39,503 | 0.0% | 0.01% | +57.1% | |
| CAG | CONAGRA BRANDS INC | $189,000 | +1.6% | 5,211 | 0.0% | 0.01% | -8.3% | |
| INTU | INTUIT | $180,000 | +16.1% | 475 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $170,000 | +18.1% | 3,200 | 0.0% | 0.01% | +11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $161,000 | +9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $150,000 | +20.0% | 406 | 0.0% | 0.01% | +12.5% | |
| APA | APACHE CORP | $142,000 | +49.5% | 9,985 | 0.0% | 0.01% | +33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $143,000 | +30.0% | 2,050 | 0.0% | 0.01% | +14.3% | |
| PANW | PALO ALTO NETWORKS INC | $144,000 | +45.5% | 405 | 0.0% | 0.01% | +33.3% | |
| ENV | ENVESTNET INC | $121,000 | +6.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $132,000 | +57.1% | 7,000 | 0.0% | 0.01% | +40.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $126,000 | +63.6% | 235 | 0.0% | 0.01% | +40.0% | |
| CDW | CDW CORP | $132,000 | +10.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $97,000 | +15.5% | 2,580 | 0.0% | 0.01% | +20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $84,000 | +23.5% | 315 | 0.0% | 0.01% | +25.0% | |
| DE | DEERE & CO | $94,000 | +20.5% | 350 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $92,000 | +37.3% | 273 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RES INC | $75,000 | +38.9% | 1,500 | 0.0% | 0.00% | +33.3% | |
| LITE | LUMENTUM HLDGS INC | $73,000 | +25.9% | 775 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $72,000 | +14.3% | 834 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $78,000 | +4.0% | 350 | 0.0% | 0.00% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $68,000 | +19.3% | 704 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $54,000 | +17.4% | 350 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $60,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $53,000 | +26.2% | 875 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $57,000 | +21.3% | 825 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $61,000 | +35.6% | 494 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $44,000 | +29.4% | 155 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $32,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $27,000 | +17.4% | 640 | 0.0% | 0.00% | +100.0% | |
| WEN | WENDYS CO | $27,000 | -3.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $34,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $36,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | +13.3% | 577 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | +7.7% | 186 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $35,000 | +12.9% | 385 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $35,000 | +75.0% | 1,356 | 0.0% | 0.00% | +100.0% | |
| JEF | JEFFERIES FINL GROUP INC | $37,000 | +37.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $34,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $30,000 | +20.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $17,000 | +70.0% | 829 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $12,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $26,000 | +18.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $17,000 | +30.8% | 125 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $13,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $20,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $16,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $17,000 | +13.3% | 319 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $25,000 | +4.2% | 73 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $19,000 | +18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | +6.7% | 78 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $16,000 | +45.5% | 551 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| VCYT | VERACYTE INC | $11,000 | +57.1% | 215 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $21,000 | +31.2% | 70 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $24,000 | +26.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $14,000 | +27.3% | 175 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $18,000 | +5.9% | 450 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $11,000 | +57.1% | 400 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $10,000 | +42.9% | 23 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $7,000 | +16.7% | 45 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $8,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -75.0% | 1,925 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $6,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $5,000 | +150.0% | 75 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $5,000 | +66.7% | 32 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $6,000 | +50.0% | 55 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.