PITTENGER & ANDERSON INC - Q2 2016 holdings

$907 Million is the total value of PITTENGER & ANDERSON INC's 378 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 49.6% .

 Value Shares↓ Weighting
FISV BuyFISERV INC$258,920,000
+6.2%
2,381,309
+0.2%
28.56%
+0.7%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$17,463,000
+11.2%
162,390
+13.0%
1.93%
+5.5%
VO BuyVANGUARD INDEX FDSmid cap etf$12,813,000
+10.6%
103,641
+8.5%
1.41%
+4.9%
IWM BuyISHARES TRrussell 2000 etf$11,109,000
+13.8%
96,615
+9.5%
1.22%
+7.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,882,000
+6.2%
36,300
+2.5%
1.09%
+0.7%
NewBERKSHIRE HATHAWAY INC DELcl a$8,679,00040
+100.0%
0.96%
DIS BuyDISNEY WALT CO$7,946,000
+2.2%
81,234
+3.8%
0.88%
-3.1%
VZ BuyVERIZON COMMUNICATIONS INC$7,800,000
+6.3%
139,689
+2.9%
0.86%
+0.7%
BLK BuyBLACKROCK INC$7,759,000
+5.2%
22,652
+4.6%
0.86%
-0.2%
JNJ BuyJOHNSON & JOHNSON$7,551,000
+20.1%
62,252
+7.2%
0.83%
+14.0%
NewAPPLE INC$7,553,00079,010
+100.0%
0.83%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,495,000
+21.2%
64,788
+16.8%
0.83%
+15.0%
CB BuyCHUBB LIMITED$7,178,000
+63.7%
54,916
+49.2%
0.79%
+55.3%
SCZ BuyISHARES TReafe sml cp etf$6,997,000
+23.5%
144,991
+27.5%
0.77%
+17.1%
COST BuyCOSTCO WHSL CORP NEW$6,982,000
+1.6%
44,460
+2.0%
0.77%
-3.6%
TRV BuyTRAVELERS COMPANIES INC$6,939,000
+2.8%
58,290
+0.8%
0.76%
-2.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$6,895,000
+13.3%
71,935
+11.2%
0.76%
+7.3%
CSCO BuyCISCO SYS INC$6,809,000
+15.9%
237,323
+15.1%
0.75%
+10.0%
T BuyAT&T INC$6,554,000
+19.4%
151,677
+8.2%
0.72%
+13.3%
NewBECTON DICKINSON & CO$6,551,00038,627
+100.0%
0.72%
NKE BuyNIKE INCcl b$6,531,000
-5.3%
118,315
+5.5%
0.72%
-10.2%
UTX BuyUNITED TECHNOLOGIES CORP$6,519,000
+2.5%
63,572
+0.1%
0.72%
-2.8%
CERN BuyCERNER CORP$6,389,000
+35.6%
109,020
+22.5%
0.70%
+28.6%
NewAMAZON COM INC$6,221,0008,693
+100.0%
0.69%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,974,000
-0.2%
168,936
+1.3%
0.66%
-5.3%
HSIC BuySCHEIN HENRY INC$5,953,000
+30.2%
33,668
+27.1%
0.66%
+23.5%
LOW BuyLOWES COS INC$5,954,000
+14.4%
75,199
+9.4%
0.66%
+8.6%
CVS BuyCVS HEALTH CORP$5,922,000
+0.7%
61,855
+9.1%
0.65%
-4.5%
GOOGL BuyALPHABET INCcap stk cl a$5,825,000
-4.8%
8,280
+3.3%
0.64%
-9.7%
TJX BuyTJX COS INC NEW$5,812,000
+9.2%
75,260
+10.8%
0.64%
+3.6%
PSX BuyPHILLIPS 66$5,793,000
-8.0%
73,020
+0.4%
0.64%
-12.8%
GE BuyGENERAL ELECTRIC CO$5,784,000
-0.8%
183,721
+0.2%
0.64%
-5.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,582,000
+16.0%
212,807
+15.9%
0.62%
+10.0%
UNP BuyUNION PAC CORP$5,552,000
+11.8%
63,629
+1.9%
0.61%
+5.9%
XOM BuyEXXON MOBIL CORP$5,372,000
+19.5%
57,308
+6.5%
0.59%
+13.2%
FB BuyFACEBOOK INCcl a$5,316,000
+8.2%
46,514
+8.0%
0.59%
+2.6%
WM BuyWASTE MGMT INC DEL$5,294,000
+33.1%
79,880
+18.5%
0.58%
+26.4%
USB BuyUS BANCORP DEL$4,987,000
+0.1%
123,645
+0.8%
0.55%
-5.0%
AMT BuyAMERICAN TOWER CORP NEW$4,901,000
+28.4%
43,140
+15.7%
0.54%
+21.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,612,000
-6.7%
80,577
+2.2%
0.51%
-11.5%
NewBERKSHIRE HATHAWAY INC DELcl b new$4,599,00031,765
+100.0%
0.51%
ORCL BuyORACLE CORP$4,446,000
+2.5%
108,630
+2.4%
0.49%
-3.0%
PFE BuyPFIZER INC$4,385,000
+18.9%
124,536
+0.1%
0.48%
+12.8%
WELL BuyWELLTOWER INC$4,341,000
+16.7%
56,985
+6.2%
0.48%
+10.6%
MA BuyMASTERCARD INCcl a$4,313,000
-5.9%
48,981
+1.0%
0.48%
-10.7%
SBUX BuySTARBUCKS CORP$4,200,000
+1.0%
73,524
+5.6%
0.46%
-4.1%
NewABBOTT LABS$4,086,000103,935
+100.0%
0.45%
EFA BuyISHARES TRmsci eafe etf$3,953,000
-1.9%
70,817
+0.4%
0.44%
-7.0%
CRM BuySALESFORCE COM INC$3,944,000
+60.8%
49,669
+49.5%
0.44%
+52.6%
NVO BuyNOVO-NORDISK A Sadr$3,752,000
+36.4%
69,764
+37.5%
0.41%
+29.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,748,000
+40.6%
106,384
+38.0%
0.41%
+33.2%
CVX BuyCHEVRON CORP NEW$3,701,000
+14.1%
35,307
+3.8%
0.41%
+8.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,661,000
+14.9%
88,351
+11.2%
0.40%
+9.2%
MMM Buy3M CO$3,519,000
+6.0%
20,095
+0.9%
0.39%
+0.5%
UNH BuyUNITEDHEALTH GROUP INC$3,433,000
+11.2%
24,315
+1.5%
0.38%
+5.6%
NewAMGEN INC$3,382,00022,230
+100.0%
0.37%
D BuyDOMINION RES INC VA NEW$3,193,000
+4.6%
40,978
+0.8%
0.35%
-0.8%
CLX BuyCLOROX CO DEL$3,180,000
+13.8%
22,975
+3.7%
0.35%
+8.0%
CELG BuyCELGENE CORP$3,182,000
+36.1%
32,261
+38.1%
0.35%
+29.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,115,000
+27.2%
146,302
+24.1%
0.34%
+20.7%
HRL BuyHORMEL FOODS CORP$3,000,000
-8.1%
81,975
+8.6%
0.33%
-12.7%
NewAUTOMATIC DATA PROCESSING IN$2,887,00031,425
+100.0%
0.32%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$2,826,000
+10.5%
35,177
+8.0%
0.31%
+5.1%
GD BuyGENERAL DYNAMICS CORP$2,811,000
+8.4%
20,188
+2.3%
0.31%
+3.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,715,000
+4.0%
49,222
+0.1%
0.30%
-1.6%
KMI BuyKINDER MORGAN INC DEL$2,696,000
+38414.3%
144,024
+35906.0%
0.30%
+29600.0%
UAA BuyUNDER ARMOUR INCcl a$2,568,000
-36.4%
63,997
+34.4%
0.28%
-39.8%
ROST BuyROSS STORES INC$2,429,0000.0%42,840
+2.1%
0.27%
-5.0%
BCE BuyBCE INC$2,343,000
+50.6%
49,525
+44.9%
0.26%
+42.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,276,000
+6.7%
27,332
+8.0%
0.25%
+1.2%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$2,237,000
+27.3%
16,991
+20.5%
0.25%
+21.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,169,000
+4.4%
24,345
+2.0%
0.24%
-1.2%
FDX BuyFEDEX CORP$2,162,000
-1.9%
14,244
+5.2%
0.24%
-7.0%
NewAIR PRODS & CHEMS INC$2,147,00015,115
+100.0%
0.24%
AGN BuyALLERGAN PLC$2,143,000
+685.0%
9,275
+809.3%
0.24%
+637.5%
KMB BuyKIMBERLY CLARK CORP$2,144,000
+3.0%
15,595
+0.8%
0.24%
-2.5%
MPC BuyMARATHON PETE CORP$2,128,000
+71.8%
56,060
+68.2%
0.24%
+63.2%
NewALLSTATE CORP$2,099,00030,000
+100.0%
0.23%
DEO BuyDIAGEO P L Cspon adr new$2,092,000
+35.6%
18,535
+29.6%
0.23%
+29.1%
PPG BuyPPG INDS INC$2,068,000
-2.7%
19,860
+4.1%
0.23%
-7.7%
WMT BuyWAL-MART STORES INC$2,029,000
+38.1%
27,790
+29.5%
0.22%
+31.0%
MRK BuyMERCK & CO INC$2,003,000
+40.6%
34,775
+29.2%
0.22%
+33.1%
MCD BuyMCDONALDS CORP$1,964,000
+95.8%
16,323
+104.5%
0.22%
+85.5%
WY BuyWEYERHAEUSER CO$1,935,000
+34.6%
64,987
+40.0%
0.21%
+27.5%
CPB BuyCAMPBELL SOUP CO$1,931,000
+4.4%
29,030
+0.2%
0.21%
-0.9%
UN BuyUNILEVER N V$1,867,000
+38.0%
39,775
+31.4%
0.21%
+31.2%
NewAMERICAN ELEC PWR INC$1,715,00024,470
+100.0%
0.19%
DUK BuyDUKE ENERGY CORP NEW$1,676,000
+7.1%
19,537
+0.7%
0.18%
+1.6%
EMC BuyE M C CORP MASS$1,632,000
+2.1%
60,050
+0.1%
0.18%
-3.2%
AMLP BuyALPS ETF TRalerian mlp$1,565,000
+4642.4%
123,000
+4000.0%
0.17%
+4225.0%
NewAFLAC INC$1,571,00021,775
+100.0%
0.17%
CNI BuyCANADIAN NATL RY CO$1,564,000
+112.2%
26,475
+124.4%
0.17%
+100.0%
EEFT BuyEURONET WORLDWIDE INC$1,564,000
+3.0%
22,610
+10.3%
0.17%
-2.8%
EEM BuyISHARES TRmsci emg mkt etf$1,508,000
+52.5%
43,886
+51.9%
0.17%
+44.3%
RTN BuyRAYTHEON CO$1,499,000
+14.4%
11,025
+3.2%
0.16%
+8.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,489,000
+7.0%
7,108
+5.0%
0.16%
+1.2%
VOO BuyVANGUARD INDEX FDS$1,323,000
+7.7%
6,884
+5.7%
0.15%
+2.1%
TRP BuyTRANSCANADA CORP$1,194,000
+90.4%
26,400
+65.5%
0.13%
+80.8%
SCHW BuySCHWAB CHARLES CORP NEW$1,195,000
+61.3%
47,195
+78.5%
0.13%
+53.5%
TYC BuyTYCO INTL PLC$1,201,000
+118.0%
28,200
+88.0%
0.13%
+106.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,132,000
+6.9%
10,752
+3.5%
0.12%
+1.6%
SNY BuySANOFIsponsored adr$1,107,000
+87.0%
26,450
+79.3%
0.12%
+76.8%
ORAN BuyORANGEsponsored adr$1,041,000
+33.1%
63,375
+40.8%
0.12%
+26.4%
IR BuyINGERSOLL-RAND PLC$1,043,000
+60.2%
16,375
+56.0%
0.12%
+51.3%
EOG BuyEOG RES INC$1,040,000
+55.7%
12,466
+35.5%
0.12%
+47.4%
TM BuyTOYOTA MOTOR CORP$1,042,000
+24.8%
10,425
+32.8%
0.12%
+18.6%
NewBOEING CO$1,017,0007,830
+100.0%
0.11%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$1,010,000
+54.0%
12,675
+69.0%
0.11%
+46.1%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr$979,000
+60.8%
31,700
+66.8%
0.11%
+52.1%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$980,000
+35.5%
19,640
+34.1%
0.11%
+28.6%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$917,000
+1.4%
5,125
+0.1%
0.10%
-3.8%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$895,000
+7.6%
20,929
+1.4%
0.10%
+2.1%
NewARM HLDGS PLCsponsored adr$887,00019,500
+100.0%
0.10%
LQD BuyISHARES TRiboxx inv cp etf$886,000
+27.7%
7,218
+23.6%
0.10%
+21.0%
AON NewAON PLC$863,0007,900
+100.0%
0.10%
ALLE BuyALLEGION PUB LTD CO$843,000
+27.1%
12,140
+16.7%
0.09%
+20.8%
NewBHP BILLITON LTDsponsored adr$831,00029,100
+100.0%
0.09%
SAP BuySAP SEspon adr$773,000
+15.0%
10,310
+23.5%
0.08%
+9.0%
NewABB LTDsponsored adr$766,00038,650
+100.0%
0.08%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$745,000
+43.5%
14,825
+52.8%
0.08%
+36.7%
NewAMERICAN WTR WKS CO INC NEW$745,0008,815
+100.0%
0.08%
NewAPACHE CORP$709,00012,734
+100.0%
0.08%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$689,000
+11.9%
16,075
+12.6%
0.08%
+5.6%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$608,000
+41.1%
6,427
+33.4%
0.07%
+34.0%
CINF BuyCINCINNATI FINL CORP$571,000
+63.6%
7,620
+42.6%
0.06%
+53.7%
NewAMERICAN EXPRESS CO$432,0007,110
+100.0%
0.05%
UA NewUNDER ARMOUR INCcl c$432,00011,862
+100.0%
0.05%
SCHH BuySCHWAB STRATEGIC TRus reit etf$249,000
+7.8%
5,736
+3.0%
0.03%0.0%
TRIP BuyTRIPADVISOR INC$225,000
+5.6%
3,495
+9.2%
0.02%0.0%
NUE BuyNUCOR CORP$179,000
+5.3%
3,625
+0.7%
0.02%0.0%
PZA BuyPOWERSHARES ETF TR IIinsur natl mun$158,000
+22.5%
5,937
+18.5%
0.02%
+13.3%
ITM NewVANECK VECTORS ETF TRamt free int etf$157,0006,316
+100.0%
0.02%
RAD BuyRITE AID CORP$145,000
+16.9%
19,350
+26.9%
0.02%
+14.3%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$135,000
+3.1%
6,349
+0.2%
0.02%0.0%
SYRG BuySYNERGY RES CORP$123,000
+8.8%
18,500
+27.6%
0.01%
+7.7%
CAT BuyCATERPILLAR INC DEL$100,0000.0%1,325
+1.9%
0.01%
-8.3%
NewASTRAZENECA PLCsponsored adr$104,0003,450
+100.0%
0.01%
SQ NewSQUARE INCcl a$91,00010,000
+100.0%
0.01%
NOC BuyNORTHROP GRUMMAN CORP$89,000
+81.6%
400
+60.0%
0.01%
+66.7%
DG NewDOLLAR GEN CORP NEW$80,000850
+100.0%
0.01%
BKE BuyBUCKLE INC$83,000
-8.8%
3,200
+18.5%
0.01%
-18.2%
IJR BuyISHARES TRcore s&p scp etf$73,000
+108.6%
630
+100.0%
0.01%
+100.0%
ORLY NewO REILLY AUTOMOTIVE INC NEW$34,000125
+100.0%
0.00%
EQFN BuyEQUITABLE FINL CORP NEW$30,000
+11.1%
3,657
+13.5%
0.00%0.0%
AXTA NewAXALTA COATING SYS LTD$27,0001,000
+100.0%
0.00%
ZION NewZIONS BANCORPORATION$19,000751
+100.0%
0.00%
FDC NewFIRST DATA CORP NEW$17,0001,500
+100.0%
0.00%
O NewREALTY INCOME CORP$15,000211
+100.0%
0.00%
CIEN NewCIENA CORP$19,0001,000
+100.0%
0.00%
IP NewINTL PAPER CO$14,000319
+100.0%
0.00%
SSO BuyPROSHARES TR$18,000
+28.6%
275
+22.2%
0.00%0.0%
EMR NewEMERSON ELEC CO$9,000165
+100.0%
0.00%
GM NewGENERAL MTRS CO$7,000262
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$10,000165
+100.0%
0.00%
THQ NewTEKLA HEALTHCARE OPPORTUNIT$6,000331
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$7,000438
+100.0%
0.00%
RWT NewREDWOOD TR INC$5,000375
+100.0%
0.00%
CEM NewCLEARBRIDGE ENERGY MLP FD IN$6,000394
+100.0%
0.00%
SO NewSOUTHERN CO$12,000225
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$11,000687
+100.0%
0.00%
FMER BuyFIRSTMERIT CORP$13,000
+62.5%
652
+63.0%
0.00%0.0%
PDI NewPIMCO DYNAMIC INCOME FD$9,000312
+100.0%
0.00%
NewARCHER DANIELS MIDLAND CO$9,000200
+100.0%
0.00%
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$5,000500
+100.0%
0.00%
TSLF NewTHL CR SR LN FD$8,000481
+100.0%
0.00%
PJT NewPJT PARTNERS INC$01
+100.0%
0.00%
NewANNALY CAP MGMT INC$3,000300
+100.0%
0.00%
NewANIXTER INTL INC$4,00070
+100.0%
0.00%
VRX BuyVALEANT PHARMACEUTICALS INTL$3,0000.0%150
+20.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$3,00072
+100.0%
0.00%
DE NewDEERE & CO$2,00025
+100.0%
0.00%
VRTV NewVERITIV CORP$01
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$02
+100.0%
0.00%
NewBAXTER INTL INC$4,00085
+100.0%
0.00%
NewBAIDU INCspon adr rep a$2,00012
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$4,000175
+100.0%
0.00%
MOS NewMOSAIC CO NEW$1,00050
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$1,00030
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$3,00081
+100.0%
0.00%
SWFT NewSWIFT TRANSN COcl a$2,000100
+100.0%
0.00%
NewARISTA NETWORKS INC$3,00045
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC45Q2 202434.7%
VANGUARD MID-CAP VIPERS45Q2 20242.5%
ISHARES TR45Q2 20241.8%
SPDR S&P MIDCAP 400 ETF TRUST45Q2 20241.6%
Microsoft Corporation45Q2 20242.3%
VANGUARD SMALL CAP ETF45Q2 20242.4%
VISA INC45Q2 20241.2%
COSTCO WHSL CORP NEW45Q2 20242.0%
BLACKROCK INC45Q2 20241.2%
UNION PACIFIC CORP45Q2 20241.2%

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Latest significant ownerships (13-D/G)
PITTENGER & ANDERSON INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED STATES EXPLORATION INCFebruary 12, 20041,282,8186.8%

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Latest filings
TypeFiled
N-PX2024-09-13
13F-HR2024-08-09
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-02
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-15
13F-HR2022-07-14

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