$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $2,922,000 | +3.7% | 35,495 | 0.0% | 0.34% | -3.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,589,000 | +4.8% | 22,850 | 0.0% | 0.30% | -2.6% | |
| ALL | ALLSTATE CORP | $2,021,000 | +8.5% | 30,000 | 0.0% | 0.24% | +0.9% | |
| RSG | REPUBLIC SVCS INC | $1,906,000 | +8.3% | 40,000 | 0.0% | 0.22% | +0.9% | |
| IJT | ISHARES TRsp smcp600gr etf | $1,866,000 | -0.1% | 15,025 | 0.0% | 0.22% | -7.3% | |
| CPB | CAMPBELL SOUP CO | $1,849,000 | +21.4% | 28,980 | 0.0% | 0.22% | +12.6% | |
| CL | COLGATE PALMOLIVE CO | $1,780,000 | +6.0% | 25,200 | 0.0% | 0.21% | -1.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,753,000 | +0.6% | 17,485 | 0.0% | 0.20% | -6.4% | |
| HAS | HASBRO INC | $1,667,000 | +18.9% | 20,810 | 0.0% | 0.19% | +10.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,669,000 | -10.6% | 41,610 | 0.0% | 0.19% | -17.1% | |
| EMC | E M C CORP MASS | $1,599,000 | +3.8% | 60,000 | 0.0% | 0.19% | -3.6% | |
| GIS | GENERAL MLS INC | $1,572,000 | +9.9% | 24,820 | 0.0% | 0.18% | +2.2% | |
| K | KELLOGG CO | $1,508,000 | +5.9% | 19,705 | 0.0% | 0.18% | -1.7% | |
| PPL | PPL CORP | $1,499,000 | +11.5% | 39,375 | 0.0% | 0.17% | +3.6% | |
| CA | CA INC | $1,078,000 | +7.8% | 35,000 | 0.0% | 0.12% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $1,020,000 | +2.4% | 10,600 | 0.0% | 0.12% | -4.8% | |
| IYH | ISHARES TRus hlthcare etf | $843,000 | -6.3% | 6,000 | 0.0% | 0.10% | -13.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $781,000 | +5.8% | 16,126 | 0.0% | 0.09% | -1.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $680,000 | +0.4% | 16,780 | 0.0% | 0.08% | -7.1% | |
| SAP | SAP SEspon adr | $672,000 | +1.8% | 8,350 | 0.0% | 0.08% | -6.0% | |
| IWN | ISHARES TRrus 2000 val etf | $666,000 | +1.4% | 7,150 | 0.0% | 0.08% | -6.1% | |
| ALLE | ALLEGION PUB LTD CO | $663,000 | -3.4% | 10,400 | 0.0% | 0.08% | -10.5% | |
| EWJ | ISHARESmsci japan etf | $656,000 | -5.9% | 57,500 | 0.0% | 0.08% | -12.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $656,000 | +7.5% | 7,500 | 0.0% | 0.08% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $651,000 | +12.0% | 10,500 | 0.0% | 0.08% | +4.1% | |
| SONY | SONY CORPadr new | $640,000 | +4.4% | 24,900 | 0.0% | 0.07% | -3.9% | |
| APA | APACHE CORP | $622,000 | +9.9% | 12,734 | 0.0% | 0.07% | +1.4% | |
| SNY | SANOFIsponsored adr | $592,000 | -5.9% | 14,750 | 0.0% | 0.07% | -12.7% | |
| IWD | ISHARES TRrus 1000 val etf | $573,000 | +0.9% | 5,800 | 0.0% | 0.07% | -5.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $561,000 | +1.1% | 3,450 | 0.0% | 0.06% | -7.1% | |
| TYC | TYCO INTL PLC | $551,000 | +15.3% | 15,000 | 0.0% | 0.06% | +6.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $553,000 | -2.5% | 10,000 | 0.0% | 0.06% | -9.9% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $441,000 | +5.5% | 10,000 | 0.0% | 0.05% | -1.9% | |
| ABB | ABB LTDsponsored adr | $408,000 | +9.7% | 21,000 | 0.0% | 0.05% | 0.0% | |
| EWD | ISHARESmsci sweden etf | $398,000 | +1.0% | 13,500 | 0.0% | 0.05% | -6.1% | |
| EWG | ISHARESmsci germany etf | $399,000 | -1.7% | 15,500 | 0.0% | 0.05% | -9.8% | |
| USMV | ISHARES TRusa min vol etf | $369,000 | +5.1% | 8,400 | 0.0% | 0.04% | -2.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $351,000 | -7.1% | 5,500 | 0.0% | 0.04% | -12.8% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $253,000 | -10.9% | 38,803 | 0.0% | 0.03% | -19.4% | |
| EWH | ISHARESmsci hong kg etf | $237,000 | -0.4% | 12,000 | 0.0% | 0.03% | -6.7% | |
| IWS | ISHARES TRrus mdcp val etf | $213,000 | +3.4% | 3,000 | 0.0% | 0.02% | -3.8% | |
| EPP | ISHARESmsci pac jp etf | $200,000 | +2.0% | 5,100 | 0.0% | 0.02% | -8.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $185,000 | +6.3% | 1,225 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $170,000 | +17.2% | 3,600 | 0.0% | 0.02% | +11.1% | |
| PSA | PUBLIC STORAGE | $121,000 | +11.0% | 440 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $115,000 | +4.5% | 2,370 | 0.0% | 0.01% | -7.1% | |
| INTU | INTUIT | $107,000 | +8.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $100,000 | +13.6% | 1,300 | 0.0% | 0.01% | +9.1% | |
| LLY | LILLY ELI & CO | $98,000 | -14.0% | 1,355 | 0.0% | 0.01% | -21.4% | |
| BKE | BUCKLE INC | $91,000 | +9.6% | 2,700 | 0.0% | 0.01% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $85,000 | -10.5% | 2,315 | 0.0% | 0.01% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $88,000 | +8.6% | 1,075 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $76,000 | -5.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $57,000 | +5.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $61,000 | -21.8% | 1,309 | 0.0% | 0.01% | -30.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $58,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $53,000 | +8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $55,000 | +5.8% | 575 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC | $46,000 | -9.8% | 450 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $40,000 | +8.1% | 500 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $42,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $43,000 | -10.4% | 320 | 0.0% | 0.01% | -16.7% | |
| MCI | BABSON CAP CORPORATE INVS | $34,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $34,000 | +3.0% | 207 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $38,000 | +2.7% | 735 | 0.0% | 0.00% | -20.0% | |
| WDR | WADDELL & REED FINL INCcl a | $32,000 | -17.9% | 1,356 | 0.0% | 0.00% | -20.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $37,000 | -5.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FLIR | FLIR SYS INC | $26,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| VOX | VANGUARD WORLD FDS | $28,000 | +12.0% | 303 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | -10.7% | 290 | 0.0% | 0.00% | -25.0% | |
| LUK | LEUCADIA NATL CORP | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $21,000 | +10.5% | 510 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $20,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $15,000 | -6.2% | 309 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | +18.2% | 265 | 0.0% | 0.00% | +100.0% | |
| FEYE | FIREEYE INC | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| F | FORD MTR CO DEL | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $19,000 | -5.0% | 370 | 0.0% | 0.00% | -33.3% | |
| IAI | ISHARES TRus br del se etf | $16,000 | -11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $11,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $9,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $1,000 | – | 7 | 0.0% | 0.00% | – |
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.