$798 Million is the total value of PITTENGER & ANDERSON INC's 400 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -177 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -250 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | HEXAGON COMPOSITES ASA | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -206 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL IN | $0 | – | -125 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -375 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -155 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -160 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -225 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -300 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -109 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -670 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $0 | – | -692 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -300 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -258 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -2,953 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -300 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -457 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -775 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -334 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,685 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,285 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -740 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,750 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -5,250 | -100.0% | -0.06% | – |
| BASFY | Exit | BASF SE | $0 | – | -6,250 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,635 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -23,500 | -100.0% | -0.08% | – |
| RHHBY | Exit | ROCHE HOLDING AG | $0 | – | -19,000 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -35,580 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,549 | -100.0% | -0.26% | – |
| Exit | NESTLE SA | $0 | – | -36,240 | -100.0% | -0.36% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -53,025 | -100.0% | -0.48% | – |
| Exit | BERKSHIRE HAT A 100THcl a | $0 | – | -40 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.