$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 14.6% .
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% | |
Sell | HONEYWELL INC | $5,131,000 | +4.0% | 61,791 | -0.6% | 0.82% | -3.8% | |
NKE | Sell | NIKE INC CL B | $4,440,000 | +13.4% | 61,130 | -0.5% | 0.71% | +5.0% |
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% |
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% |
Sell | DREYFUS SMALL CAP INDEXmf | $3,220,000 | +7.0% | 114,439 | -3.2% | 0.52% | -0.8% | |
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% |
MSFT | Sell | MICROSOFT CORP | $3,009,000 | -4.4% | 90,420 | -0.7% | 0.48% | -11.4% |
Sell | DREYFUS MIDCAP INDEX FUNDmf | $2,923,000 | +7.1% | 82,327 | -0.3% | 0.47% | -0.8% | |
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% |
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% |
DIS | Sell | THE WALT DISNEY CO | $2,571,000 | -8.3% | 39,860 | -10.3% | 0.41% | -15.1% |
CVS | Sell | CVS CORP COM | $2,563,000 | -1.5% | 45,160 | -0.7% | 0.41% | -8.7% |
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% | |
HCN | Sell | HEALTH CARE REIT INC | $2,338,000 | -17.8% | 37,485 | -11.7% | 0.37% | -23.8% |
NEE | Sell | NEXTERA ENERGY | $2,295,000 | -3.8% | 28,635 | -2.2% | 0.37% | -10.9% |
Sell | COLUMBIA SMALL CAP VALUE FUNDmf | $2,277,000 | +9.5% | 122,542 | -0.6% | 0.36% | +1.4% | |
MOLX | Sell | MOLEX INC COM | $2,162,000 | +30.9% | 56,125 | -0.3% | 0.35% | +21.4% |
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% |
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% |
ORCL | Sell | ORACLE CORP | $2,034,000 | +7.4% | 61,310 | -0.5% | 0.32% | -0.6% |
PCL | Sell | PLUM CREEK TIMBER CO | $1,781,000 | -55.9% | 38,040 | -56.0% | 0.28% | -59.1% |
PG | Sell | PROCTER & GAMBLE | $1,765,000 | -1.9% | 23,345 | -0.2% | 0.28% | -9.3% |
CLX | Sell | CLOROX | $1,557,000 | -2.1% | 19,050 | -0.4% | 0.25% | -9.1% |
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% | |
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% |
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% |
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% |
Sell | BUFFALO GROWTH FUNDmf | $1,210,000 | +5.2% | 35,482 | -5.3% | 0.19% | -2.5% | |
Sell | AETNA INC | $1,104,000 | 0.0% | 17,250 | -0.7% | 0.18% | -7.9% | |
CELG | Sell | CELGENE CORP | $1,082,000 | -15.1% | 7,020 | -35.6% | 0.17% | -21.4% |
ALL | Sell | ALLSTATE CORP | $1,011,000 | +1.0% | 20,000 | -3.8% | 0.16% | -6.4% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR | $618,000 | -13.6% | 16,540 | -13.0% | 0.10% | -19.5% |
KSS | Sell | KOHLS CORP | $608,000 | -46.4% | 11,755 | -47.6% | 0.10% | -50.5% |
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% | |
JNK | Sell | SPDR LEHMAN HIGH YIELD BOND ET | $568,000 | -3.1% | 14,250 | -3.9% | 0.09% | -9.9% |
4945SC | Sell | KINDER MORGAN ENERGY PRTNERS M | $526,000 | -11.9% | 6,590 | -5.7% | 0.08% | -18.4% |
Sell | THE YACKTMAN FUNDmf | $480,000 | -6.6% | 21,005 | -8.8% | 0.08% | -13.5% | |
TM | Sell | TOYOTA MOTOR CORP | $474,000 | +3.3% | 3,700 | -2.6% | 0.08% | -3.8% |
STO | Sell | STATOILHYDRO ASA | $468,000 | +0.9% | 20,650 | -8.0% | 0.08% | -6.2% |
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% |
EWJ | Sell | JAPAN | $447,000 | +3.7% | 37,500 | -2.3% | 0.07% | -4.1% |
BHP | Sell | BHP BILLITON LTD | $388,000 | -60.3% | 5,835 | -65.6% | 0.06% | -63.3% |
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% | |
TDC | Sell | TERADATA CORP | $339,000 | +7.3% | 6,110 | -3.0% | 0.05% | -1.8% |
OMC | Sell | OMNICOM GROUP | $331,000 | -86.6% | 5,215 | -86.7% | 0.05% | -87.6% |
Sell | OAKMARK EQUITY & INCOME FUNDmf | $315,000 | +0.3% | 9,543 | -7.1% | 0.05% | -7.4% | |
XRT | Sell | SPDR S&P RETAIL | $287,000 | +1.4% | 3,500 | -5.4% | 0.05% | -6.1% |
Sell | NORTHERN EMERGING MKTS EQmf | $278,000 | -14.7% | 24,697 | -19.8% | 0.04% | -21.4% | |
PJP | Sell | POWERSHARES DYN PHARMACEUTICAL | $257,000 | -0.4% | 5,585 | -8.6% | 0.04% | -8.9% |
RSP | Sell | RYDEX S&P 500 EQUAL WEIGHTED I | $241,000 | -15.7% | 3,700 | -20.7% | 0.04% | -20.4% |
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% |
Sell | SEAGATE TECHNOLOGY | $218,000 | -6.8% | 4,990 | -4.3% | 0.04% | -12.5% | |
SYK | Sell | STRYKER CORP | $211,000 | -5.0% | 3,115 | -9.4% | 0.03% | -10.5% |
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% |
Sell | COLUMBIA MID CAP INDEX FUNDmf | $187,000 | -13.0% | 13,046 | -18.7% | 0.03% | -18.9% | |
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 | 2024-05-02 |
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 |
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.