$860 Million is the total value of PITTENGER & ANDERSON INC's 381 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Exit | ONEOK INC NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1,750 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -98 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -100 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -125 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -110 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION S | $0 | – | -280 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -750 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -920 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -750 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -664 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -340 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NE | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -860 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -60 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,610 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -975 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,213 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -470 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,915 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,500 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,000 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,500 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,500 | -100.0% | -0.11% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -13,000 | -100.0% | -0.21% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -52,880 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB CORP | $0 | – | -35,265 | -100.0% | -0.59% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,550 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.