PITTENGER & ANDERSON INC - Q3 2023 holdings

$1.98 Billion is the total value of PITTENGER & ANDERSON INC's 423 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.3% .

 Value Shares↓ Weighting
FISV SellFISERV INC$341,510,161
-10.5%
3,023,284
-0.0%
17.22%
-6.1%
QQQ SellINVESCO QQQ TRunit ser 1$58,360,750
-5.0%
162,896
-2.1%
2.94%
-0.4%
AAPL SellAPPLE INC$41,123,481
-12.3%
240,193
-0.7%
2.07%
-8.1%
COST SellCOSTCO WHSL CORP NEW$31,907,811
+4.2%
56,478
-0.7%
1.61%
+9.2%
MA SellMASTERCARD INCORPORATEDcl a$21,284,122
+0.2%
53,760
-0.5%
1.07%
+5.0%
UNH SellUNITEDHEALTH GROUP INC$21,177,997
+3.5%
42,004
-1.3%
1.07%
+8.5%
UNP SellUNION PAC CORP$18,803,602
-4.0%
92,342
-3.5%
0.95%
+0.6%
LOW SellLOWES COS INC$16,340,381
-8.2%
78,620
-0.3%
0.82%
-3.7%
MSCI SellMSCI INC$15,285,680
+8.1%
29,792
-1.1%
0.77%
+13.4%
HD SellHOME DEPOT INC$13,933,505
-3.8%
46,113
-1.1%
0.70%
+1.0%
XLE SellSELECT SECTOR SPDR TRenergy$13,562,930
+10.0%
150,049
-1.2%
0.68%
+15.3%
CME SellCME GROUP INC$13,393,717
+6.3%
66,895
-1.6%
0.68%
+11.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$12,499,362
-5.1%
24,694
-2.2%
0.63%
-0.5%
DHR SellDANAHER CORPORATION$12,410,955
-3.1%
50,024
-6.3%
0.63%
+1.6%
XLK SellSELECT SECTOR SPDR TRtechnology$12,288,193
-5.8%
74,960
-0.1%
0.62%
-1.1%
GS SellGOLDMAN SACHS GROUP INC$12,031,304
-6.5%
37,183
-6.8%
0.61%
-1.9%
CVX SellCHEVRON CORP NEW$11,629,047
+5.0%
68,966
-2.0%
0.59%
+10.1%
NEE SellNEXTERA ENERGY INC$10,468,659
-33.1%
182,731
-13.4%
0.53%
-29.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$10,159,595
-5.8%
143,578
-3.3%
0.51%
-1.2%
RSG SellREPUBLIC SVCS INC$9,793,573
-7.1%
68,722
-0.2%
0.49%
-2.6%
RMD SellRESMED INC$8,851,942
-34.3%
59,863
-2.9%
0.45%
-31.2%
NKE SellNIKE INCcl b$8,023,379
-17.4%
83,909
-4.6%
0.40%
-13.3%
SPY SellSPDR S&P 500 ETF TRtr unit$7,152,168
-4.7%
16,731
-1.2%
0.36%0.0%
ABT SellABBOTT LABS$6,687,493
-12.4%
69,050
-1.4%
0.34%
-8.2%
TXN SellTEXAS INSTRS INC$6,372,167
-14.9%
40,074
-3.6%
0.32%
-10.8%
MRK SellMERCK & CO INC$4,800,044
-15.1%
46,625
-4.8%
0.24%
-11.0%
PG SellPROCTER AND GAMBLE CO$4,583,651
-4.3%
31,425
-0.5%
0.23%
+0.4%
SHW SellSHERWIN WILLIAMS CO$4,541,421
-4.6%
17,806
-0.7%
0.23%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,266,877
-15.0%
49,101
-1.3%
0.22%
-11.2%
TM SellTOYOTA MOTOR CORPads$4,171,998
+11.8%
23,210
-0.0%
0.21%
+17.3%
CNI SellCANADIAN NATL RY CO$4,097,041
-11.1%
37,820
-0.7%
0.21%
-6.8%
RTX SellRTX CORPORATION$3,237,571
-54.7%
44,985
-38.4%
0.16%
-52.6%
NDAQ SellNASDAQ INC$2,320,610
-77.7%
47,759
-77.1%
0.12%
-76.6%
EXR SellEXTRA SPACE STORAGE INC$2,219,808
-66.5%
18,258
-59.0%
0.11%
-64.9%
BX SellBLACKSTONE INC$1,570,673
+13.9%
14,660
-1.2%
0.08%
+19.7%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$896,770
-26.6%
20,587
-23.5%
0.04%
-23.7%
CSX SellCSX CORP$831,511
-81.7%
27,041
-79.7%
0.04%
-80.8%
GD SellGENERAL DYNAMICS CORP$792,841
-0.1%
3,588
-2.8%
0.04%
+5.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$765,739
-27.9%
3,605
-25.3%
0.04%
-23.5%
BCE SellBCE INC$668,500
-86.9%
17,500
-84.4%
0.03%
-86.2%
AMGN SellAMGEN INC$661,150
+7.9%
2,460
-10.9%
0.03%
+13.8%
PM SellPHILIP MORRIS INTL INC$624,915
-7.9%
6,750
-2.9%
0.03%
-3.0%
SBUX SellSTARBUCKS CORP$629,748
-7.9%
6,900
-0.1%
0.03%
-3.0%
GWW SellGRAINGER W W INC$477,370
-43.4%
690
-35.5%
0.02%
-41.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$428,754
-17.2%
3,026
-12.6%
0.02%
-12.0%
ESGD SellISHARES TResg aw msci eafe$422,316
-5.6%
6,109
-0.4%
0.02%
-4.5%
NUE SellNUCOR CORP$386,967
-47.3%
2,475
-44.7%
0.02%
-42.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$372,056
-3.0%
3,601
-0.4%
0.02%
+5.6%
ESGU SellISHARES TResg awr msci usa$348,219
-18.7%
3,708
-15.6%
0.02%
-14.3%
DUK SellDUKE ENERGY CORP NEW$286,845
-8.7%
3,250
-7.1%
0.01%
-6.7%
UBER SellUBER TECHNOLOGIES INC$286,978
+3.1%
6,240
-3.3%
0.01%
+7.7%
CASY SellCASEYS GEN STORES INC$260,117
+11.1%
958
-0.2%
0.01%
+18.2%
SYY SellSYSCO CORP$258,256
-12.2%
3,910
-1.4%
0.01%
-7.1%
SYK SellSTRYKER CORPORATION$265,072
-14.0%
970
-4.0%
0.01%
-13.3%
USB SellUS BANCORP DEL$223,982
-43.9%
6,775
-43.9%
0.01%
-42.1%
COP SellCONOCOPHILLIPS$195,993
-13.1%
1,636
-24.9%
0.01%
-9.1%
XLI SellSELECT SECTOR SPDR TRindl$197,996
-7.9%
1,953
-2.5%
0.01%0.0%
ESGE SellISHARES INCesg awr msci em$167,025
-8.4%
5,516
-4.3%
0.01%
-11.1%
DIS SellDISNEY WALT CO$147,511
-67.2%
1,820
-63.8%
0.01%
-68.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$132,685
-22.1%
1,700
-10.5%
0.01%
-12.5%
D SellDOMINION ENERGY INC$140,711
-27.5%
3,150
-16.0%
0.01%
-22.2%
CATH SellGLOBAL X FDSs&p 500 catholic$133,365
-11.7%
2,550
-8.1%
0.01%0.0%
IBB SellISHARES TRishares biotech$128,405
-12.7%
1,050
-9.3%
0.01%
-14.3%
IVW SellISHARES TRs&p 500 grwt etf$118,709
-8.7%
1,735
-6.0%
0.01%0.0%
DG SellDOLLAR GEN CORP NEW$126,960
-80.7%
1,200
-69.0%
0.01%
-81.2%
PSX SellPHILLIPS 66$126,398
+21.8%
1,052
-3.3%
0.01%
+20.0%
DE SellDEERE & CO$113,214
-63.1%
300
-60.4%
0.01%
-60.0%
TGT SellTARGET CORP$93,322
-62.6%
844
-55.3%
0.01%
-58.3%
ATVI SellACTIVISION BLIZZARD INC$100,653
-92.0%
1,075
-92.8%
0.01%
-91.8%
BMY SellBRISTOL-MYERS SQUIBB CO$89,672
-55.4%
1,545
-50.9%
0.01%
-50.0%
MDB SellMONGODB INCcl a$87,503
-29.7%
253
-16.5%
0.00%
-33.3%
IVE SellISHARES TRs&p 500 val etf$82,305
-21.4%
535
-17.7%
0.00%
-20.0%
PFE SellPFIZER INC$62,526
-93.8%
1,885
-93.1%
0.00%
-93.8%
LKQ SellLKQ CORP$65,354
-38.4%
1,320
-27.5%
0.00%
-40.0%
INTC SellINTEL CORP$57,200
-5.4%
1,609
-11.1%
0.00%0.0%
MDLZ SellMONDELEZ INTL INCcl a$37,268
-47.6%
537
-44.9%
0.00%
-33.3%
MTUM SellISHARES TRmsci usa mmentm$47,219
-26.1%
338
-23.7%
0.00%
-33.3%
QTWO SellQ2 HLDGS INC$32,270
-72.7%
1,000
-73.8%
0.00%
-66.7%
BHP SellBHP GROUP LTDsponsored ads$34,128
-52.3%
600
-50.0%
0.00%
-33.3%
BAC SellBANK AMERICA CORP$42,713
-41.8%
1,560
-39.1%
0.00%
-50.0%
WFC SellWELLS FARGO CO NEW$46,377
-67.4%
1,135
-66.0%
0.00%
-71.4%
AMD SellADVANCED MICRO DEVICES INC$30,846
-72.2%
300
-69.2%
0.00%
-60.0%
ABNB SellAIRBNB INC$39,105
+0.0%
285
-6.6%
0.00%0.0%
ULTA SellULTA BEAUTY INC$39,945
-66.0%
100
-60.0%
0.00%
-66.7%
DOW SellDOW INC$12,117
-28.5%
235
-26.1%
0.00%0.0%
Z SellZILLOW GROUP INCcl c cap stk$11,817
-20.6%
256
-13.5%
0.00%0.0%
BIL SellSPDR SER TRbloomberg 1-3 mo$25,251
-8.3%
275
-8.3%
0.00%0.0%
O SellREALTY INCOME CORP$11,986
-95.1%
240
-94.2%
0.00%
-91.7%
GIL SellGILDAN ACTIVEWEAR INC$22,408
-65.2%
800
-60.0%
0.00%
-66.7%
XLF SellSELECT SECTOR SPDR TRfinancial$17,083
-50.1%
515
-49.3%
0.00%
-50.0%
VZ SellVERIZON COMMUNICATIONS INC$12,964
-84.5%
400
-82.2%
0.00%
-75.0%
TTD SellTHE TRADE DESK INC$14,458
-73.3%
185
-73.6%
0.00%
-66.7%
CAG SellCONAGRA BRANDS INC$13,710
-47.5%
500
-35.5%
0.00%0.0%
MO SellALTRIA GROUP INC$12,615
-44.3%
300
-40.0%
0.00%0.0%
MGK SellVANGUARD WORLD FDmega grwth ind$27,228
-42.1%
120
-40.0%
0.00%
-50.0%
COIN SellCOINBASE GLOBAL INC$10,887
-55.9%
145
-58.0%
0.00%0.0%
WRB SellBERKLEY W R CORP$11,111
-92.1%
175
-92.6%
0.00%
-85.7%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-66
-100.0%
0.00%
CROX SellCROCS INC$353
-93.7%
4
-92.0%
0.00%
DVN SellDEVON ENERGY CORP NEW$4,293
-98.0%
90
-97.9%
0.00%
-100.0%
ENB SellENBRIDGE INC$6,708
-98.7%
200
-98.5%
0.00%
-100.0%
F SellFORD MTR CO DEL$1,056
-82.6%
85
-78.8%
0.00%
NET SellCLOUDFLARE INC$3,152
-51.8%
50
-50.0%
0.00%
PYPL SellPAYPAL HLDGS INC$7,133
-45.7%
122
-38.1%
0.00%
-100.0%
PTON SellPELOTON INTERACTIVE INC$505
-67.2%
100
-50.0%
0.00%
BA SellBOEING CO$7,668
-98.7%
40
-98.6%
0.00%
-100.0%
SNAP SellSNAP INCcl a$312
-93.9%
35
-92.0%
0.00%
SNOW SellSNOWFLAKE INCcl a$3,056
-56.6%
20
-50.0%
0.00%
LUV SellSOUTHWEST AIRLS CO$7,445
-27.4%
275
-2.8%
0.00%
TWLO SellTWILIO INCcl a$4,683
-56.7%
80
-52.9%
0.00%
-100.0%
UL SellUNILEVER PLCspon adr new$2,470
-99.9%
50
-99.9%
0.00%
-100.0%
YNDX SellYANDEX N V$0108
-46.0%
0.00%
UA ExitUNDER ARMOUR INCcl c$0-11
-100.0%
0.00%
PATH ExitUIPATH INCcl a$0-60
-100.0%
0.00%
MAT ExitMATTEL INC$0-17
-100.0%
0.00%
ExitZIMVIE INC$0-20
-100.0%
0.00%
MGNI ExitMAGNITE INC$0-432
-100.0%
0.00%
MDT ExitMEDTRONIC PLC$0-85
-100.0%
0.00%
ExitDRAFTKINGS INC NEW$0-200
-100.0%
0.00%
DASH ExitDOORDASH INCcl a$0-20
-100.0%
0.00%
ExitWARNER BROS DISCOVERY INC$0-126
-100.0%
0.00%
BAX ExitBAXTER INTL INC$0-85
-100.0%
0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-200
-100.0%
0.00%
MKC ExitMCCORMICK & CO INC$0-1
-100.0%
0.00%
GNTX ExitGENTEX CORP$0-200
-100.0%
0.00%
BIGC ExitBIGCOMMERCE HLDGS INC$0-100
-100.0%
0.00%
ExitDIGITALBRIDGE GROUP INCcl a new$0-322
-100.0%
0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-12
-100.0%
0.00%
GPRO ExitGOPRO INCcl a$0-119
-100.0%
0.00%
ASAN ExitASANA INCcl a$0-60
-100.0%
0.00%
PAGS ExitPAGSEGURO DIGITAL LTD$0-200
-100.0%
0.00%
KHC ExitKRAFT HEINZ CO$0-46
-100.0%
0.00%
WIX ExitWIX COM LTD$0-40
-100.0%
0.00%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-200
-100.0%
0.00%
T ExitAT&T INC$0-531
-100.0%
0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-15
-100.0%
0.00%
OKTA ExitOKTA INCcl a$0-50
-100.0%
0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-200
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-100
-100.0%
0.00%
CAE ExitCAE INC$0-400
-100.0%
0.00%
GMED ExitGLOBUS MED INCcl a$0-93
-100.0%
0.00%
ExitATLASSIAN CORPORATIONcl a$0-50
-100.0%
0.00%
WOPEY ExitWOODSIDE ENERGY GROUP LTDsponsored adr$0-216
-100.0%
0.00%
ExitGENEDX HOLDINGS CORP$0-4
-100.0%
0.00%
VTRS ExitVIATRIS INC$0-248
-100.0%
0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-1
-100.0%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-10
-100.0%
0.00%
SE ExitSEA LTDsponsord ads$0-41
-100.0%
0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-200
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-160
-100.0%
0.00%
SOFI ExitSOFI TECHNOLOGIES INC$0-200
-100.0%
0.00%
U ExitUNITY SOFTWARE INC$0-40
-100.0%
0.00%
LYFT ExitLYFT INC$0-100
-100.0%
0.00%
STAA ExitSTAAR SURGICAL CO$0-96
-100.0%
0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-14
-100.0%
0.00%
SU ExitSUNCOR ENERGY INC NEW$0-400
-100.0%
-0.00%
HUBS ExitHUBSPOT INC$0-30
-100.0%
-0.00%
KIM ExitKIMCO RLTY CORP$0-1,000
-100.0%
-0.00%
DXCM ExitDEXCOM INC$0-120
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-200
-100.0%
-0.00%
BKH ExitBLACK HILLS CORP$0-457
-100.0%
-0.00%
XOP ExitSPDR SER TRs&p oilgas exp$0-100
-100.0%
-0.00%
SQ ExitBLOCK INCcl a$0-200
-100.0%
-0.00%
PODD ExitINSULET CORP$0-41
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-400
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS$0-78
-100.0%
-0.00%
FIVE ExitFIVE BELOW INC$0-100
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-199
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP$0-632
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-829
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-1,500
-100.0%
-0.01%
GL ExitGLOBE LIFE INC$0-4,000
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC42Q3 202334.7%
VANGUARD MID-CAP VIPERS42Q3 20232.5%
ISHARES TR42Q3 20231.8%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20231.6%
Microsoft Corporation42Q3 20232.2%
VANGUARD SMALL CAP ETF42Q3 20232.4%
VISA INC42Q3 20231.2%
COSTCO WHSL CORP NEW42Q3 20231.6%
BLACKROCK INC42Q3 20231.2%
UNION PACIFIC CORP42Q3 20231.2%

View PITTENGER & ANDERSON INC's complete holdings history.

Latest significant ownerships (13-D/G)
PITTENGER & ANDERSON INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED STATES EXPLORATION INCFebruary 12, 20041,282,8186.8%

View PITTENGER & ANDERSON INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-02
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-15
13F-HR2022-07-14
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-12

View PITTENGER & ANDERSON INC's complete filings history.

Compare quarters

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