$626 Million is the total value of PITTENGER & ANDERSON INC's 283 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INCuns | $191,719,000 | +15.6% | 1,897,273 | -0.0% | 30.65% | +7.1% |
| Sell | SCHWAB S&P 500 INDEXmf | $11,987,000 | +1.8% | 451,328 | -3.2% | 1.92% | -5.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $8,622,000 | +8.1% | 38,097 | +0.3% | 1.38% | +0.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCuns | $7,498,000 | +5.9% | 44 | +4.8% | 1.20% | -1.9% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 | $7,211,000 | +11.8% | 91,419 | +1.0% | 1.15% | +3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUN | $6,886,000 | +11.5% | 64,595 | +1.4% | 1.10% | +3.3% |
| Buy | ACCENTURE | $5,964,000 | +6.3% | 80,995 | +3.9% | 0.95% | -1.5% | |
| Sell | HONEYWELL INC | $5,131,000 | +4.0% | 61,791 | -0.6% | 0.82% | -3.8% | |
| BLK | Buy | BLACKROCK | $4,918,000 | +7.8% | 18,173 | +2.3% | 0.79% | -0.1% |
| AAPL | Buy | APPLE COMPUTER INC | $4,871,000 | +38.7% | 10,218 | +15.4% | 0.78% | +28.5% |
| V | Buy | VISA INC | $4,694,000 | +4.7% | 24,565 | +0.1% | 0.75% | -3.1% |
| Buy | SCHWAB INTERNATIONAL INDEX FUNmf | $4,665,000 | +13.1% | 241,600 | +1.6% | 0.75% | +4.8% | |
| UTX | Buy | UNITED TECHNOLOGIES | $4,581,000 | +20.2% | 42,492 | +3.6% | 0.73% | +11.2% |
| VO | Buy | VANGUARD MID-CAP VIPERS | $4,489,000 | +9.1% | 43,805 | +1.3% | 0.72% | +1.1% |
| CVX | Buy | CHEVRON CORP | $4,450,000 | +4.7% | 36,623 | +1.9% | 0.71% | -3.1% |
| NKE | Sell | NIKE INC CL B | $4,440,000 | +13.4% | 61,130 | -0.5% | 0.71% | +5.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $4,431,000 | +6.5% | 138,305 | +1.7% | 0.71% | -1.4% |
| DEO | Buy | DIAGEO PLC | $4,105,000 | +12.4% | 32,305 | +1.7% | 0.66% | +4.1% |
| Sell | SCOUT INTERNATIONAL FUNDmf | $3,967,000 | +6.8% | 110,538 | -0.2% | 0.63% | -1.1% | |
| MCD | Sell | MCDONALDS CORP | $3,932,000 | -7.4% | 40,871 | -4.7% | 0.63% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,897,000 | -3.8% | 21,045 | -0.7% | 0.62% | -10.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $3,877,000 | +11.1% | 60,762 | -0.3% | 0.62% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $3,807,000 | +14.4% | 54,762 | -0.4% | 0.61% | +6.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,800,000 | +3.0% | 24,462 | +2.3% | 0.61% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS | $3,790,000 | +2.7% | 50,180 | +1.7% | 0.61% | -4.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,718,000 | -1.6% | 92,631 | -4.8% | 0.59% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,678,000 | -9.2% | 78,802 | -2.0% | 0.59% | -15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,618,000 | +6.1% | 42,680 | -0.0% | 0.58% | -1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,609,000 | +7.8% | 46,660 | +1.3% | 0.58% | -0.2% |
| CERN | Buy | CERNER CORP | $3,495,000 | +16.9% | 66,515 | +113.8% | 0.56% | +8.3% |
| Sell | DREYFUS SMALL CAP INDEXmf | $3,220,000 | +7.0% | 114,439 | -3.2% | 0.52% | -0.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $3,178,000 | +8.4% | 33,970 | +3.3% | 0.51% | +0.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,090,000 | +19.8% | 44,950 | +9.4% | 0.49% | +11.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,084,000 | -3.2% | 90,100 | -2.5% | 0.49% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,086,000 | +0.6% | 35,600 | -0.3% | 0.49% | -6.8% |
| VFC | Sell | VFC CORP | $3,052,000 | -10.3% | 15,332 | -13.0% | 0.49% | -17.0% |
| Buy | PRINCIPAL MIDCAP BLEND FD-INmf | $3,055,000 | +9.1% | 157,566 | +1.0% | 0.49% | +1.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,009,000 | -4.4% | 90,420 | -0.7% | 0.48% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $2,982,000 | +20.9% | 44,300 | +9.7% | 0.48% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $2,969,000 | +1.7% | 51,352 | +3.6% | 0.48% | -5.8% |
| Sell | DREYFUS MIDCAP INDEX FUNDmf | $2,923,000 | +7.1% | 82,327 | -0.3% | 0.47% | -0.8% | |
| IJK | ISHARES S&P MIDCAP 400/BARRA G | $2,893,000 | +7.9% | 20,800 | 0.0% | 0.46% | -0.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,876,000 | +1.1% | 33,215 | +1.1% | 0.46% | -6.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $2,824,000 | +18.1% | 48,225 | +5.8% | 0.45% | +9.2% |
| CB | Buy | CHUBB CORP | $2,806,000 | +6.7% | 31,435 | +1.2% | 0.45% | -1.1% |
| IJT | ISHARES S&P SMALLCAP 600/BARRA | $2,807,000 | +11.9% | 25,900 | 0.0% | 0.45% | +3.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,779,000 | -9.2% | 27,782 | -10.3% | 0.44% | -15.9% |
| CAT | Sell | CATERPILLAR | $2,761,000 | -8.5% | 33,105 | -9.5% | 0.44% | -15.4% |
| ETN | Buy | EATON CORP | $2,731,000 | +94.2% | 39,665 | +85.7% | 0.44% | +79.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $2,697,000 | +5.1% | 32,530 | -0.7% | 0.43% | -2.7% |
| APA | Sell | APACHE CORP | $2,661,000 | -22.6% | 31,254 | -23.7% | 0.42% | -28.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,574,000 | +4.4% | 107,750 | +1.4% | 0.41% | -3.3% |
| DIS | Sell | THE WALT DISNEY CO | $2,571,000 | -8.3% | 39,860 | -10.3% | 0.41% | -15.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,571,000 | -4.3% | 77,460 | +0.6% | 0.41% | -11.4% |
| CVS | Sell | CVS CORP COM | $2,563,000 | -1.5% | 45,160 | -0.7% | 0.41% | -8.7% |
| YUM | Buy | YUM! BRANDS INC | $2,519,000 | +4.4% | 35,290 | +1.5% | 0.40% | -3.1% |
| PEP | PEPSICO INC | $2,498,000 | -2.8% | 31,427 | 0.0% | 0.40% | -10.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $2,493,000 | +12.2% | 146,980 | +21.2% | 0.40% | +3.9% |
| Buy | NORTHERN SMALL CAP VALUE FDmf | $2,487,000 | +9.8% | 122,263 | +1.9% | 0.40% | +1.8% | |
| Buy | SCHWAB SMALL CAP INDEX FUND -mf | $2,485,000 | +10.2% | 92,258 | +0.0% | 0.40% | +2.1% | |
| D | Sell | DOMINION RESOURCES INC | $2,471,000 | +2.6% | 39,550 | -6.7% | 0.40% | -5.0% |
| Sell | AT&T CORP | $2,429,000 | -7.8% | 71,810 | -3.5% | 0.39% | -14.7% | |
| HCC | Buy | HCC INSURANCE HOLDINGS | $2,414,000 | +2.7% | 55,080 | +1.0% | 0.39% | -4.9% |
| IJJ | ISHARES S&P MIDCAP 400/BARRA V | $2,413,000 | +6.7% | 22,335 | 0.0% | 0.39% | -1.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,407,000 | +18.8% | 30,815 | +4.8% | 0.38% | +10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $2,400,000 | +12.1% | 60,647 | +0.8% | 0.38% | +3.8% |
| CSX | Buy | CSX CORP | $2,363,000 | +11.7% | 91,790 | +0.7% | 0.38% | +3.6% |
| IJS | ISHARES S&P SMALLCAP 600/BARRA | $2,359,000 | +9.4% | 23,075 | 0.0% | 0.38% | +1.3% | |
| USB | Buy | U.S. BANCORP | $2,347,000 | +3.8% | 64,166 | +2.7% | 0.38% | -3.8% |
| HCN | Sell | HEALTH CARE REIT INC | $2,338,000 | -17.8% | 37,485 | -11.7% | 0.37% | -23.8% |
| XOM | Buy | EXXON MOBIL CORPuns | $2,333,000 | -4.6% | 27,110 | +0.2% | 0.37% | -11.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,309,000 | +22.6% | 98,535 | +27.3% | 0.37% | +13.5% |
| NEE | Sell | NEXTERA ENERGY | $2,295,000 | -3.8% | 28,635 | -2.2% | 0.37% | -10.9% |
| Buy | J.P. MORGAN CHASE & CO | $2,283,000 | +5.8% | 44,165 | +8.1% | 0.36% | -1.9% | |
| Buy | FIRST EAGLE OVERSEAS FUNDmf | $2,278,000 | +14.5% | 95,363 | +7.2% | 0.36% | +6.1% | |
| Sell | COLUMBIA SMALL CAP VALUE FUNDmf | $2,277,000 | +9.5% | 122,542 | -0.6% | 0.36% | +1.4% | |
| MRO | Buy | MARATHON OIL CORP | $2,271,000 | +3.2% | 65,110 | +2.3% | 0.36% | -4.5% |
| MMM | Buy | 3M COMPANY | $2,220,000 | +10.1% | 18,595 | +0.9% | 0.36% | +2.0% |
| Buy | SCHWAB EMERGING MARKETS INDEXmf | $2,183,000 | +39.3% | 246,633 | +26.2% | 0.35% | +29.3% | |
| MOLX | Sell | MOLEX INC COM | $2,162,000 | +30.9% | 56,125 | -0.3% | 0.35% | +21.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,157,000 | +9.7% | 20,790 | +1.2% | 0.34% | +1.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $2,148,000 | -0.6% | 53,970 | -0.9% | 0.34% | -8.0% |
| BKE | Sell | THE BUCKLE INC. | $2,133,000 | -24.0% | 39,470 | -26.9% | 0.34% | -29.7% |
| MA | MASTERCARD INC | $2,113,000 | +17.1% | 3,140 | 0.0% | 0.34% | +8.7% | |
| IGM | Sell | ISHARES S&P NORTH AMER TECH SE | $2,087,000 | +7.0% | 26,155 | -0.2% | 0.33% | -0.9% |
| MET | Sell | METLIFE INC | $2,051,000 | +2.3% | 43,685 | -0.3% | 0.33% | -5.2% |
| TGT | TARGET CORP | $2,045,000 | -7.1% | 31,960 | 0.0% | 0.33% | -13.9% | |
| ORCL | Sell | ORACLE CORP | $2,034,000 | +7.4% | 61,310 | -0.5% | 0.32% | -0.6% |
| SCOUT MID CAP FUNDmf | $1,960,000 | +8.8% | 114,372 | 0.0% | 0.31% | +0.6% | ||
| PFE | Buy | PFIZER INC | $1,897,000 | +26.9% | 66,027 | +23.7% | 0.30% | +17.4% |
| Buy | OAKMARK INTERNATIONAL FUNDmf | $1,897,000 | +22.8% | 73,258 | +8.5% | 0.30% | +13.5% | |
| FOSL | Buy | FOSSIL GROUP INC | $1,895,000 | +14.1% | 16,301 | +1.4% | 0.30% | +5.6% |
| IYW | ISHARES DOW JONES US TECH SECT | $1,820,000 | +7.0% | 23,100 | 0.0% | 0.29% | -1.0% | |
| WM | WASTE MANAGEMENT INC | $1,817,000 | +2.3% | 44,060 | 0.0% | 0.29% | -5.5% | |
| ESRX | Buy | EXPRESS SCRIPTS INC CL A | $1,792,000 | +1.3% | 28,997 | +1.2% | 0.29% | -6.2% |
| PCL | Sell | PLUM CREEK TIMBER CO | $1,781,000 | -55.9% | 38,040 | -56.0% | 0.28% | -59.1% |
| NVS | NOVARTIS AG | $1,775,000 | +8.5% | 23,135 | 0.0% | 0.28% | +0.7% | |
| PG | Sell | PROCTER & GAMBLE | $1,765,000 | -1.9% | 23,345 | -0.2% | 0.28% | -9.3% |
| DOV | Buy | DOVER CORP | $1,750,000 | +32.7% | 19,480 | +14.7% | 0.28% | +22.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,703,000 | +11.5% | 23,525 | +6.0% | 0.27% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,656,000 | +19.7% | 28,675 | +7.5% | 0.26% | +10.9% |
| Buy | KANSAS CITY SOUTHERN | $1,658,000 | +3.8% | 15,165 | +0.6% | 0.26% | -4.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,644,000 | +6.8% | 14,275 | +2.6% | 0.26% | -1.1% |
| XLV | Buy | HEALTHCARE SELECT SECTOR SPDR | $1,600,000 | +6.6% | 31,635 | +0.3% | 0.26% | -1.2% |
| CLX | Sell | CLOROX | $1,557,000 | -2.1% | 19,050 | -0.4% | 0.25% | -9.1% |
| ZTS | Buy | ZOETIS INC | $1,554,000 | +425.0% | 49,920 | +421.2% | 0.25% | +386.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH | $1,505,000 | +9.3% | 17,660 | +0.2% | 0.24% | +1.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $1,500,000 | +1.6% | 36,795 | -4.1% | 0.24% | -5.9% |
| Sell | JANUS GLOBAL TECHNOLOGY FUNDmf | $1,501,000 | +10.3% | 65,298 | -1.5% | 0.24% | +2.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,485,000 | +167.6% | 82,260 | +167.5% | 0.24% | +146.9% |
| CL | COLGATE PALMOLIVE | $1,477,000 | +3.5% | 24,900 | 0.0% | 0.24% | -4.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Buns | $1,414,000 | +0.9% | 12,463 | -0.5% | 0.23% | -6.6% |
| BCE | Sell | BCE INC | $1,392,000 | +1.5% | 32,600 | -2.5% | 0.22% | -5.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,363,000 | +7.0% | 32,435 | -2.4% | 0.22% | -0.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,363,000 | +21.0% | 20,750 | +27.7% | 0.22% | +12.4% |
| Buy | DAVIS FINANCIAL FUNDmf | $1,347,000 | +346.0% | 37,210 | +330.5% | 0.22% | +313.5% | |
| COLUMBIA VALUE & RESTRUCTURINGmf | $1,348,000 | +6.5% | 25,044 | 0.0% | 0.22% | -1.8% | ||
| KRFT | Sell | KRAFTS FOODS GROUP INC | $1,339,000 | -15.7% | 25,505 | -10.3% | 0.21% | -21.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,339,000 | -3.7% | 20,048 | -2.7% | 0.21% | -10.8% |
| Sell | BLACKROCK HEALTH SC-INV Amf | $1,302,000 | +6.4% | 31,060 | -4.7% | 0.21% | -1.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,278,000 | -13.6% | 40,680 | -21.6% | 0.20% | -20.0% |
| WFC | Buy | WELLS FARGO CO | $1,267,000 | +14.6% | 30,665 | +14.4% | 0.20% | +6.3% |
| NVO | Buy | NOVO-NORDISK AS | $1,251,000 | +19.4% | 7,395 | +9.3% | 0.20% | +10.5% |
| AZN | Sell | ASTRAZENECA PLC | $1,246,000 | +6.8% | 23,995 | -2.7% | 0.20% | -1.0% |
| IYZ | Sell | ISHARES DOW JONES US TELECOMMU | $1,244,000 | +2.8% | 45,095 | -3.7% | 0.20% | -4.8% |
| AFL | Buy | AFLAC INC | $1,245,000 | +17.5% | 20,090 | +10.2% | 0.20% | +8.7% |
| WY | Buy | WEYERHAEUSER CO COM | $1,205,000 | +108.5% | 42,085 | +107.5% | 0.19% | +93.0% |
| Sell | BUFFALO GROWTH FUNDmf | $1,210,000 | +5.2% | 35,482 | -5.3% | 0.19% | -2.5% | |
| EBAY | Buy | EBAY INC | $1,200,000 | +110.9% | 21,500 | +95.5% | 0.19% | +95.9% |
| RSG | REPUBLIC SERVICES INC | $1,183,000 | -1.7% | 35,475 | 0.0% | 0.19% | -9.1% | |
| EMC | EMC CORP | $1,147,000 | +8.2% | 44,870 | 0.0% | 0.18% | 0.0% | |
| TJX | Buy | TJX COMPANIES INC | $1,107,000 | +15.8% | 19,625 | +2.7% | 0.18% | +7.3% |
| Buy | COHEN & STEERS REALTY SHARESmf | $1,107,000 | +11.4% | 16,907 | +15.0% | 0.18% | +2.9% | |
| Sell | AETNA INC | $1,104,000 | 0.0% | 17,250 | -0.7% | 0.18% | -7.9% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER | $1,083,000 | +3.7% | 7,170 | +2.0% | 0.17% | -3.9% |
| CELG | Sell | CELGENE CORP | $1,082,000 | -15.1% | 7,020 | -35.6% | 0.17% | -21.4% |
| DVA | Buy | DAVITA INC | $1,056,000 | -38.4% | 18,564 | +30.7% | 0.17% | -42.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,047,000 | +47.3% | 16,275 | +62.8% | 0.17% | +35.8% |
| GOLDMAN SACHS SMALL CAP VALUEmf | $1,020,000 | +8.9% | 19,157 | 0.0% | 0.16% | +0.6% | ||
| ALL | Sell | ALLSTATE CORP | $1,011,000 | +1.0% | 20,000 | -3.8% | 0.16% | -6.4% |
| SPY | Buy | SPDR TRUST SERIES 1 | $1,007,000 | +5.1% | 5,995 | +0.4% | 0.16% | -2.4% |
| PPG | Buy | PPG INDUSTRIES INC | $998,000 | +30.3% | 5,975 | +14.2% | 0.16% | +21.2% |
| CHD | Buy | CHURCH & DWIGHT CO | $976,000 | +0.3% | 16,245 | +3.1% | 0.16% | -7.1% |
| VB | Buy | VANGUARD SMALL CAP ETF | $973,000 | +11.6% | 9,490 | +2.0% | 0.16% | +3.3% |
| PGR | New | PROGRESSIVE CORP | $953,000 | – | 35,000 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK | $953,000 | +10.3% | 10,110 | +13.7% | 0.15% | +2.0% |
| VTR | Buy | VENTAS INC | $900,000 | +5.4% | 14,640 | +19.0% | 0.14% | -2.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $887,000 | – | 18,250 | +100.0% | 0.14% | – |
| Buy | ALTRIA GROUP INC | $860,000 | +13.2% | 25,030 | +15.3% | 0.14% | +4.6% | |
| TW | TOWERS WATSON & CO - CL A | $856,000 | +30.5% | 8,000 | 0.0% | 0.14% | +21.2% | |
| KKR | Buy | KKR & CO LP | $850,000 | +19.4% | 41,300 | +14.0% | 0.14% | +10.6% |
| COLUMBIA ACORN TR INTLmf | $819,000 | +8.9% | 17,592 | 0.0% | 0.13% | +0.8% | ||
| MDT | Buy | MEDTRONIC INC | $818,000 | +20.3% | 15,367 | +16.3% | 0.13% | +12.0% |
| Buy | AMERICAN FUNDS NEW ECONOMY FUNmf | $810,000 | +17.2% | 22,207 | +5.0% | 0.13% | +8.4% | |
| MUR | Buy | MURPHY OIL CORP COM | $805,000 | +14.0% | 13,340 | +15.0% | 0.13% | +5.7% |
| MRK | Buy | MERCK & CO | $802,000 | +20.2% | 16,845 | +17.3% | 0.13% | +11.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $796,000 | +40.6% | 7,470 | +20.8% | 0.13% | +29.6% |
| NSRGY | NESTLE S.A. | $793,000 | +5.7% | 11,400 | 0.0% | 0.13% | -1.6% | |
| VEU | VANGUARD FTSE ALL WORLD EX U.S | $782,000 | +10.0% | 16,090 | 0.0% | 0.12% | +1.6% | |
| ABBV | Buy | ABBVIE INC | $719,000 | +9.3% | 16,075 | +1.0% | 0.12% | +0.9% |
| GIS | Buy | GENERAL MILLS INC | $716,000 | +15.9% | 14,945 | +17.4% | 0.11% | +6.5% |
| WMT | Buy | WAL-MART STORES INC | $714,000 | +17.8% | 9,650 | +18.6% | 0.11% | +8.6% |
| CPB | Buy | CAMPBELL SOUP CO | $709,000 | +6.5% | 17,410 | +17.1% | 0.11% | -1.7% |
| BP | Buy | BP PLCuns | $703,000 | +10.5% | 16,720 | +9.9% | 0.11% | +1.8% |
| RHHBY | ROCHE HOLDINGS | $696,000 | +9.3% | 10,300 | 0.0% | 0.11% | +0.9% | |
| EOG | Buy | EOG RESOURCES INC | $694,000 | +41.1% | 4,100 | +9.8% | 0.11% | +30.6% |
| K | Buy | KELLOGG CO COM | $690,000 | +7.6% | 11,755 | +17.8% | 0.11% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $690,000 | +15.2% | 10,275 | +101.5% | 0.11% | +6.8% |
| GOOGL | Buy | GOOGLE INC. | $679,000 | +30.3% | 775 | +30.9% | 0.11% | +21.1% |
| BA | Buy | BOEING CO | $665,000 | +77.3% | 5,660 | +54.6% | 0.11% | +63.1% |
| RDSA | ROYAL DUTCH SHELL | $662,000 | +3.0% | 10,075 | 0.0% | 0.11% | -4.5% | |
| FAST | Buy | FASTENAL CO | $658,000 | +14.8% | 13,085 | +4.5% | 0.10% | +6.1% |
| WAG | New | WALGREEN CO | $653,000 | – | 12,130 | +100.0% | 0.10% | – |
| IYH | ISHARES DOW JONES U.S. HEALTHC | $652,000 | +6.7% | 6,100 | 0.0% | 0.10% | -1.0% | |
| AMERICAN FUNDS EUROPACIFIC GROmf | $643,000 | +9.5% | 14,048 | 0.0% | 0.10% | +2.0% | ||
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $644,000 | +16.7% | 14,855 | +20.5% | 0.10% | +8.4% |
| PPL | Buy | PPL CORP | $644,000 | +22.2% | 21,200 | +21.6% | 0.10% | +13.2% |
| ARTISAN INTERNATIONAL FUNDmf | $635,000 | +10.1% | 22,151 | 0.0% | 0.10% | +2.0% | ||
| KO | Buy | COCA COLA CO | $629,000 | +15.0% | 16,595 | +21.7% | 0.10% | +7.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $618,000 | -13.6% | 16,540 | -13.0% | 0.10% | -19.5% |
| EMR | New | EMERSON ELEC CO | $614,000 | – | 9,485 | +100.0% | 0.10% | – |
| CA | Buy | CA INC | $615,000 | +129.5% | 20,725 | +121.7% | 0.10% | +113.0% |
| KSS | Sell | KOHLS CORP | $608,000 | -46.4% | 11,755 | -47.6% | 0.10% | -50.5% |
| LOW | New | LOWES COMPANIES INC | $603,000 | – | 12,670 | +100.0% | 0.10% | – |
| BUD | ANHEUSER-BUSCH INBEV ADR | $600,000 | +9.9% | 6,050 | 0.0% | 0.10% | +2.1% | |
| INTC | Sell | INTEL CORP | $600,000 | -64.2% | 26,175 | -62.1% | 0.10% | -66.8% |
| Sell | COVIDIEN LTD | $603,000 | -4.0% | 9,895 | -1.0% | 0.10% | -11.1% | |
| EPP | PACIFIC EX-JAPAN | $600,000 | +10.7% | 12,600 | 0.0% | 0.10% | +2.1% | |
| Buy | MFS UTILITIES FUND-Amf | $599,000 | +5.3% | 28,487 | +1.0% | 0.10% | -2.0% | |
| BBVA | BANCO BILBAO VIZCAYA - SP ADRuns | $592,000 | +32.7% | 53,028 | 0.0% | 0.10% | +23.4% | |
| SNY | SANOFI-AVENTIS | $595,000 | -1.7% | 11,750 | 0.0% | 0.10% | -8.7% | |
| TTE | Buy | TOTAL SA | $590,000 | +40.8% | 10,185 | +18.4% | 0.09% | +30.6% |
| Buy | STEELPATH MLP ALPHA FUND-Imf | $587,000 | +15.8% | 48,569 | +16.4% | 0.09% | +6.8% | |
| JNK | Sell | SPDR LEHMAN HIGH YIELD BOND ET | $568,000 | -3.1% | 14,250 | -3.9% | 0.09% | -9.9% |
| CAG | CONAGRAuns | $555,000 | -13.1% | 18,300 | 0.0% | 0.09% | -19.1% | |
| UN | UNILEVER N.V. | $547,000 | -4.0% | 14,500 | 0.0% | 0.09% | -11.2% | |
| Buy | AMERICAN BEACON INTERNATIONALmf | $547,000 | +59.5% | 28,574 | +41.6% | 0.09% | +47.5% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNERS M | $526,000 | -11.9% | 6,590 | -5.7% | 0.08% | -18.4% |
| GWW | Buy | GRAINGER (W.W.) INC | $527,000 | +8.0% | 2,015 | +4.1% | 0.08% | 0.0% |
| FIDELITY ADVISOR MID CAP FUND-mf | $528,000 | +8.2% | 18,554 | 0.0% | 0.08% | 0.0% | ||
| KBWB | Buy | POWERSHARES KBW BANK | $517,000 | +4.9% | 16,190 | +3.5% | 0.08% | -2.4% |
| EWH | HONG KONG | $511,000 | +9.4% | 25,500 | 0.0% | 0.08% | +1.2% | |
| MOLSON COORS BREWING CO | $506,000 | +4.8% | 10,100 | 0.0% | 0.08% | -2.4% | ||
| EWA | AUSTRALIA | $505,000 | +11.7% | 20,000 | 0.0% | 0.08% | +3.8% | |
| BBT | Buy | BB&T CORP | $506,000 | +49.3% | 15,000 | +50.0% | 0.08% | +37.3% |
| XLI | Buy | INDUSTRIALS SELECT SECTOR SPDR | $498,000 | +9.0% | 10,735 | +0.2% | 0.08% | +1.3% |
| AMERICAN CENTURY HERITAGE FUNDmf | $489,000 | +10.9% | 17,800 | 0.0% | 0.08% | +2.6% | ||
| CNI | CANADIAN NATIONAL RAILWAY | $490,000 | +4.3% | 4,835 | 0.0% | 0.08% | -3.7% | |
| MS | Buy | MORGAN STANLEY | $489,000 | +28.3% | 18,150 | +16.3% | 0.08% | +18.2% |
| THORNBURG INTERNATIONAL VALUEmf | $482,000 | +9.5% | 15,675 | 0.0% | 0.08% | +1.3% | ||
| TRP | TRANSCANADA CORP | $481,000 | +1.9% | 10,950 | 0.0% | 0.08% | -4.9% | |
| Sell | THE YACKTMAN FUNDmf | $480,000 | -6.6% | 21,005 | -8.8% | 0.08% | -13.5% | |
| EWC | CANADA | $481,000 | +8.1% | 17,000 | 0.0% | 0.08% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $474,000 | +3.3% | 3,700 | -2.6% | 0.08% | -3.8% |
| IWN | ISHARES RUSSELL 2000 VALUE IND | $477,000 | +6.7% | 5,200 | 0.0% | 0.08% | -1.3% | |
| STO | Sell | STATOILHYDRO ASA | $468,000 | +0.9% | 20,650 | -8.0% | 0.08% | -6.2% |
| DOW | Buy | DOW CHEMICAL | $471,000 | +46.3% | 12,255 | +22.6% | 0.08% | +33.9% |
| ROST | Sell | ROSS STORES, INC | $467,000 | +12.0% | 6,420 | -0.2% | 0.08% | +4.2% |
| VOD | Sell | VODAFONE GROUP PLC | $461,000 | -40.6% | 13,090 | -51.5% | 0.07% | -44.8% |
| BMO | Buy | BANK OF MONTREAL | $451,000 | +29.6% | 6,750 | +12.5% | 0.07% | +20.0% |
| EWJ | Sell | JAPAN | $447,000 | +3.7% | 37,500 | -2.3% | 0.07% | -4.1% |
| SYT | SYNGENTA AG-ADR | $439,000 | +4.5% | 5,400 | 0.0% | 0.07% | -2.8% | |
| COLUMBIA MID CAP VALUEmf | $405,000 | +5.7% | 22,530 | 0.0% | 0.06% | -1.5% | ||
| DWX | SPDR S&P INTERNATIONAL DIVIDEN | $399,000 | +6.7% | 8,560 | 0.0% | 0.06% | -1.5% | |
| CHL | CHINA MOBILE | $395,000 | +9.1% | 7,000 | 0.0% | 0.06% | +1.6% | |
| SAP AG | $395,000 | +1.3% | 5,350 | 0.0% | 0.06% | -6.0% | ||
| EWD | SWEDEN | $394,000 | +14.9% | 11,500 | 0.0% | 0.06% | +6.8% | |
| BHP | Sell | BHP BILLITON LTD | $388,000 | -60.3% | 5,835 | -65.6% | 0.06% | -63.3% |
| New | INGERSOLL RAND PLC | $373,000 | – | 5,750 | +100.0% | 0.06% | – | |
| SNN | Buy | SMITH & NEPHEW PLC | $375,000 | +33.9% | 6,000 | +20.0% | 0.06% | +25.0% |
| HARBOR INTERNATIONAL FUNDmf | $372,000 | +11.0% | 5,368 | 0.0% | 0.06% | +1.7% | ||
| VPL | VANGUARD PACIFIC VIPERS | $364,000 | +8.7% | 6,000 | 0.0% | 0.06% | 0.0% | |
| EWS | SINGAPORE | $360,000 | +4.3% | 27,000 | 0.0% | 0.06% | -3.3% | |
| RCI | ROGERS COMMUNICATIONS, INC. | $355,000 | +9.9% | 8,250 | 0.0% | 0.06% | +1.8% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $355,000 | +6.9% | 5,860 | -0.4% | 0.06% | 0.0% |
| Sell | WYNN RESORTS LTD | $347,000 | +12.3% | 2,194 | -9.1% | 0.06% | +3.8% | |
| EWM | MALAYSIA | $346,000 | -3.4% | 23,000 | 0.0% | 0.06% | -11.3% | |
| TDC | Sell | TERADATA CORP | $339,000 | +7.3% | 6,110 | -3.0% | 0.05% | -1.8% |
| SIEGY | SIEMENS AG | $331,000 | +18.6% | 2,750 | 0.0% | 0.05% | +10.4% | |
| OMC | Sell | OMNICOM GROUP | $331,000 | -86.6% | 5,215 | -86.7% | 0.05% | -87.6% |
| TMK | TORCHMARK CORP | $326,000 | +11.3% | 4,500 | 0.0% | 0.05% | +2.0% | |
| AMX | AMERICA MOVIL S.A. | $323,000 | -9.0% | 16,300 | 0.0% | 0.05% | -14.8% | |
| NUE | Buy | NUCOR CORP | $320,000 | +32.8% | 6,520 | +17.3% | 0.05% | +21.4% |
| Sell | OAKMARK EQUITY & INCOME FUNDmf | $315,000 | +0.3% | 9,543 | -7.1% | 0.05% | -7.4% | |
| Buy | STEELPATH MLP SELECT 40-Imf | $311,000 | +2.0% | 25,821 | +3.2% | 0.05% | -5.7% | |
| RS PARTNERS FUNDmf | $291,000 | +8.2% | 7,138 | 0.0% | 0.05% | +2.2% | ||
| XRT | Sell | SPDR S&P RETAIL | $287,000 | +1.4% | 3,500 | -5.4% | 0.05% | -6.1% |
| BASFY | BASF AG | $288,000 | +7.5% | 3,000 | 0.0% | 0.05% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $283,000 | +10.5% | 14,225 | +8.2% | 0.04% | +2.3% |
| Sell | NORTHERN EMERGING MKTS EQmf | $278,000 | -14.7% | 24,697 | -19.8% | 0.04% | -21.4% | |
| MT | New | ARCELORMITTAL | $273,000 | – | 20,000 | +100.0% | 0.04% | – |
| MON | MONSANTO CO | $266,000 | +5.6% | 2,550 | 0.0% | 0.04% | 0.0% | |
| PJP | Sell | POWERSHARES DYN PHARMACEUTICAL | $257,000 | -0.4% | 5,585 | -8.6% | 0.04% | -8.9% |
| FDX | New | FEDERAL EXPRESS CORP | $248,000 | – | 2,170 | +100.0% | 0.04% | – |
| RSP | Sell | RYDEX S&P 500 EQUAL WEIGHTED I | $241,000 | -15.7% | 3,700 | -20.7% | 0.04% | -20.4% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $239,000 | +107.8% | 24,500 | +55.6% | 0.04% | +90.0% |
| IBB | New | ISHARES NASDAQ BIOTECH INDEX | $240,000 | – | 1,145 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP | $237,000 | – | 9,505 | +100.0% | 0.04% | – |
| Sell | HARLEY DAVIDSON INC | $230,000 | +8.5% | 3,575 | -7.7% | 0.04% | 0.0% | |
| AMLP | Sell | ALERIAN MLP | $223,000 | -2.2% | 12,700 | -0.4% | 0.04% | -7.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTION | $218,000 | – | 2,650 | +100.0% | 0.04% | – |
| Sell | SEAGATE TECHNOLOGY | $218,000 | -6.8% | 4,990 | -4.3% | 0.04% | -12.5% | |
| IMO | New | IMPERIAL OIL LTD | $220,000 | – | 5,000 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORP | $211,000 | -5.0% | 3,115 | -9.4% | 0.03% | -10.5% |
| HD | HOME DEPOT INC | $213,000 | -2.3% | 2,810 | 0.0% | 0.03% | -10.5% | |
| New | ACTAVIS PLC | $215,000 | – | 1,495 | +100.0% | 0.03% | – | |
| BMY | BRISTOL MYERS SQUIBB | $208,000 | +3.5% | 4,500 | 0.0% | 0.03% | -5.7% | |
| MAR | Sell | MARRIOTT INTERNATIONAL | $209,000 | -22.0% | 4,975 | -25.0% | 0.03% | -28.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS DI | $207,000 | -52.4% | 4,000 | -55.6% | 0.03% | -56.0% |
| JOY | New | JOY GLOBAL | $204,000 | – | 4,000 | +100.0% | 0.03% | – |
| Sell | COLUMBIA MID CAP INDEX FUNDmf | $187,000 | -13.0% | 13,046 | -18.7% | 0.03% | -18.9% | |
| PHM | New | PULTE HOMES INC | $173,000 | – | 10,475 | +100.0% | 0.03% | – |
| ECTM | ECA MARCELLUS TRUST I | $101,000 | 0.0% | 10,750 | 0.0% | 0.02% | -5.9% | |
| CRIS | CURIS INCuns | $89,000 | +39.1% | 20,000 | 0.0% | 0.01% | +27.3% | |
| MFM | MFS MUNICIPAL INCOME TRUST | $64,000 | -5.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GALE | Buy | GALENA BIOPHARMAuns | $41,000 | +13.9% | 18,000 | +12.5% | 0.01% | +16.7% |
| DNAG | DNAPRINT GENOMICS | $0 | – | 50,750 | 0.0% | 0.00% | – | |
| EWT | Exit | TAIWAN | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT IN | $0 | – | -2,770 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -20,525 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE | $0 | – | -9,000 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -11,525 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,340 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,095 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -10,350 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,195 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,000 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,675 | -100.0% | -0.11% | – |
| Exit | COLUMBIA ENERGY & NATURAL RESOmf | $0 | – | -43,553 | -100.0% | -0.15% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,840 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.