$779 Million is the total value of PITTENGER & ANDERSON INC's 413 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN N V | $2,218,000 | – | 32,685 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $1,687,000 | – | 22,764 | +100.0% | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $1,009,000 | – | 6,300 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC | $811,000 | – | 2,673 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $516,000 | – | 7,500 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $497,000 | – | 5,590 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INT | $428,000 | – | 1,925 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $358,000 | – | 32,500 | +100.0% | 0.05% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $288,000 | – | 2,165 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $290,000 | – | 3,330 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $143,000 | – | 2,935 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $114,000 | – | 1,850 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORP | $76,000 | – | 1,425 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $57,000 | – | 750 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 635 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $43,000 | – | 320 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $46,000 | – | 930 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $43,000 | – | 1,450 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $44,000 | – | 850 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $43,000 | – | 500 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY B | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $12,000 | – | 160 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $12,000 | – | 153 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $15,000 | – | 260 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $8,000 | – | 80 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 195 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $11,000 | – | 125 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.