$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 | Buy | FISERV INC | $258,920,000 | +6.2% | 2,381,309 | +0.2% | 28.56% | +0.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $17,463,000 | +11.2% | 162,390 | +13.0% | 1.93% | +5.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,813,000 | +10.6% | 103,641 | +8.5% | 1.41% | +4.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,109,000 | +13.8% | 96,615 | +9.5% | 1.22% | +7.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,882,000 | +6.2% | 36,300 | +2.5% | 1.09% | +0.7% |
New | BERKSHIRE HATHAWAY INC DELcl a | $8,679,000 | – | 40 | +100.0% | 0.96% | – | |
DIS | Buy | DISNEY WALT CO | $7,946,000 | +2.2% | 81,234 | +3.8% | 0.88% | -3.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,800,000 | +6.3% | 139,689 | +2.9% | 0.86% | +0.7% |
BLK | Buy | BLACKROCK INC | $7,759,000 | +5.2% | 22,652 | +4.6% | 0.86% | -0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $7,551,000 | +20.1% | 62,252 | +7.2% | 0.83% | +14.0% |
New | APPLE INC | $7,553,000 | – | 79,010 | +100.0% | 0.83% | – | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,495,000 | +21.2% | 64,788 | +16.8% | 0.83% | +15.0% |
CB | Buy | CHUBB LIMITED | $7,178,000 | +63.7% | 54,916 | +49.2% | 0.79% | +55.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $6,997,000 | +23.5% | 144,991 | +27.5% | 0.77% | +17.1% |
COST | Buy | COSTCO WHSL CORP NEW | $6,982,000 | +1.6% | 44,460 | +2.0% | 0.77% | -3.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,939,000 | +2.8% | 58,290 | +0.8% | 0.76% | -2.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,895,000 | +13.3% | 71,935 | +11.2% | 0.76% | +7.3% |
CSCO | Buy | CISCO SYS INC | $6,809,000 | +15.9% | 237,323 | +15.1% | 0.75% | +10.0% |
T | Buy | AT&T INC | $6,554,000 | +19.4% | 151,677 | +8.2% | 0.72% | +13.3% |
New | BECTON DICKINSON & CO | $6,551,000 | – | 38,627 | +100.0% | 0.72% | – | |
NKE | Buy | NIKE INCcl b | $6,531,000 | -5.3% | 118,315 | +5.5% | 0.72% | -10.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,519,000 | +2.5% | 63,572 | +0.1% | 0.72% | -2.8% |
CERN | Buy | CERNER CORP | $6,389,000 | +35.6% | 109,020 | +22.5% | 0.70% | +28.6% |
New | AMAZON COM INC | $6,221,000 | – | 8,693 | +100.0% | 0.69% | – | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,974,000 | -0.2% | 168,936 | +1.3% | 0.66% | -5.3% |
HSIC | Buy | SCHEIN HENRY INC | $5,953,000 | +30.2% | 33,668 | +27.1% | 0.66% | +23.5% |
LOW | Buy | LOWES COS INC | $5,954,000 | +14.4% | 75,199 | +9.4% | 0.66% | +8.6% |
CVS | Buy | CVS HEALTH CORP | $5,922,000 | +0.7% | 61,855 | +9.1% | 0.65% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,825,000 | -4.8% | 8,280 | +3.3% | 0.64% | -9.7% |
TJX | Buy | TJX COS INC NEW | $5,812,000 | +9.2% | 75,260 | +10.8% | 0.64% | +3.6% |
PSX | Buy | PHILLIPS 66 | $5,793,000 | -8.0% | 73,020 | +0.4% | 0.64% | -12.8% |
GE | Buy | GENERAL ELECTRIC CO | $5,784,000 | -0.8% | 183,721 | +0.2% | 0.64% | -5.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,582,000 | +16.0% | 212,807 | +15.9% | 0.62% | +10.0% |
UNP | Buy | UNION PAC CORP | $5,552,000 | +11.8% | 63,629 | +1.9% | 0.61% | +5.9% |
XOM | Buy | EXXON MOBIL CORP | $5,372,000 | +19.5% | 57,308 | +6.5% | 0.59% | +13.2% |
FB | Buy | FACEBOOK INCcl a | $5,316,000 | +8.2% | 46,514 | +8.0% | 0.59% | +2.6% |
WM | Buy | WASTE MGMT INC DEL | $5,294,000 | +33.1% | 79,880 | +18.5% | 0.58% | +26.4% |
USB | Buy | US BANCORP DEL | $4,987,000 | +0.1% | 123,645 | +0.8% | 0.55% | -5.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,901,000 | +28.4% | 43,140 | +15.7% | 0.54% | +21.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,612,000 | -6.7% | 80,577 | +2.2% | 0.51% | -11.5% |
New | BERKSHIRE HATHAWAY INC DELcl b new | $4,599,000 | – | 31,765 | +100.0% | 0.51% | – | |
ORCL | Buy | ORACLE CORP | $4,446,000 | +2.5% | 108,630 | +2.4% | 0.49% | -3.0% |
PFE | Buy | PFIZER INC | $4,385,000 | +18.9% | 124,536 | +0.1% | 0.48% | +12.8% |
WELL | Buy | WELLTOWER INC | $4,341,000 | +16.7% | 56,985 | +6.2% | 0.48% | +10.6% |
MA | Buy | MASTERCARD INCcl a | $4,313,000 | -5.9% | 48,981 | +1.0% | 0.48% | -10.7% |
SBUX | Buy | STARBUCKS CORP | $4,200,000 | +1.0% | 73,524 | +5.6% | 0.46% | -4.1% |
New | ABBOTT LABS | $4,086,000 | – | 103,935 | +100.0% | 0.45% | – | |
EFA | Buy | ISHARES TRmsci eafe etf | $3,953,000 | -1.9% | 70,817 | +0.4% | 0.44% | -7.0% |
CRM | Buy | SALESFORCE COM INC | $3,944,000 | +60.8% | 49,669 | +49.5% | 0.44% | +52.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,752,000 | +36.4% | 69,764 | +37.5% | 0.41% | +29.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,748,000 | +40.6% | 106,384 | +38.0% | 0.41% | +33.2% |
CVX | Buy | CHEVRON CORP NEW | $3,701,000 | +14.1% | 35,307 | +3.8% | 0.41% | +8.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,661,000 | +14.9% | 88,351 | +11.2% | 0.40% | +9.2% |
MMM | Buy | 3M CO | $3,519,000 | +6.0% | 20,095 | +0.9% | 0.39% | +0.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,433,000 | +11.2% | 24,315 | +1.5% | 0.38% | +5.6% |
New | AMGEN INC | $3,382,000 | – | 22,230 | +100.0% | 0.37% | – | |
D | Buy | DOMINION RES INC VA NEW | $3,193,000 | +4.6% | 40,978 | +0.8% | 0.35% | -0.8% |
CLX | Buy | CLOROX CO DEL | $3,180,000 | +13.8% | 22,975 | +3.7% | 0.35% | +8.0% |
CELG | Buy | CELGENE CORP | $3,182,000 | +36.1% | 32,261 | +38.1% | 0.35% | +29.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,115,000 | +27.2% | 146,302 | +24.1% | 0.34% | +20.7% |
HRL | Buy | HORMEL FOODS CORP | $3,000,000 | -8.1% | 81,975 | +8.6% | 0.33% | -12.7% |
New | AUTOMATIC DATA PROCESSING IN | $2,887,000 | – | 31,425 | +100.0% | 0.32% | – | |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,826,000 | +10.5% | 35,177 | +8.0% | 0.31% | +5.1% |
GD | Buy | GENERAL DYNAMICS CORP | $2,811,000 | +8.4% | 20,188 | +2.3% | 0.31% | +3.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,715,000 | +4.0% | 49,222 | +0.1% | 0.30% | -1.6% |
KMI | Buy | KINDER MORGAN INC DEL | $2,696,000 | +38414.3% | 144,024 | +35906.0% | 0.30% | +29600.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $2,568,000 | -36.4% | 63,997 | +34.4% | 0.28% | -39.8% |
ROST | Buy | ROSS STORES INC | $2,429,000 | 0.0% | 42,840 | +2.1% | 0.27% | -5.0% |
BCE | Buy | BCE INC | $2,343,000 | +50.6% | 49,525 | +44.9% | 0.26% | +42.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,276,000 | +6.7% | 27,332 | +8.0% | 0.25% | +1.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,237,000 | +27.3% | 16,991 | +20.5% | 0.25% | +21.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,169,000 | +4.4% | 24,345 | +2.0% | 0.24% | -1.2% |
FDX | Buy | FEDEX CORP | $2,162,000 | -1.9% | 14,244 | +5.2% | 0.24% | -7.0% |
New | AIR PRODS & CHEMS INC | $2,147,000 | – | 15,115 | +100.0% | 0.24% | – | |
AGN | Buy | ALLERGAN PLC | $2,143,000 | +685.0% | 9,275 | +809.3% | 0.24% | +637.5% |
KMB | Buy | KIMBERLY CLARK CORP | $2,144,000 | +3.0% | 15,595 | +0.8% | 0.24% | -2.5% |
MPC | Buy | MARATHON PETE CORP | $2,128,000 | +71.8% | 56,060 | +68.2% | 0.24% | +63.2% |
New | ALLSTATE CORP | $2,099,000 | – | 30,000 | +100.0% | 0.23% | – | |
DEO | Buy | DIAGEO P L Cspon adr new | $2,092,000 | +35.6% | 18,535 | +29.6% | 0.23% | +29.1% |
PPG | Buy | PPG INDS INC | $2,068,000 | -2.7% | 19,860 | +4.1% | 0.23% | -7.7% |
WMT | Buy | WAL-MART STORES INC | $2,029,000 | +38.1% | 27,790 | +29.5% | 0.22% | +31.0% |
MRK | Buy | MERCK & CO INC | $2,003,000 | +40.6% | 34,775 | +29.2% | 0.22% | +33.1% |
MCD | Buy | MCDONALDS CORP | $1,964,000 | +95.8% | 16,323 | +104.5% | 0.22% | +85.5% |
WY | Buy | WEYERHAEUSER CO | $1,935,000 | +34.6% | 64,987 | +40.0% | 0.21% | +27.5% |
CPB | Buy | CAMPBELL SOUP CO | $1,931,000 | +4.4% | 29,030 | +0.2% | 0.21% | -0.9% |
UN | Buy | UNILEVER N V | $1,867,000 | +38.0% | 39,775 | +31.4% | 0.21% | +31.2% |
New | AMERICAN ELEC PWR INC | $1,715,000 | – | 24,470 | +100.0% | 0.19% | – | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,676,000 | +7.1% | 19,537 | +0.7% | 0.18% | +1.6% |
EMC | Buy | E M C CORP MASS | $1,632,000 | +2.1% | 60,050 | +0.1% | 0.18% | -3.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,565,000 | +4642.4% | 123,000 | +4000.0% | 0.17% | +4225.0% |
New | AFLAC INC | $1,571,000 | – | 21,775 | +100.0% | 0.17% | – | |
CNI | Buy | CANADIAN NATL RY CO | $1,564,000 | +112.2% | 26,475 | +124.4% | 0.17% | +100.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,564,000 | +3.0% | 22,610 | +10.3% | 0.17% | -2.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,508,000 | +52.5% | 43,886 | +51.9% | 0.17% | +44.3% |
RTN | Buy | RAYTHEON CO | $1,499,000 | +14.4% | 11,025 | +3.2% | 0.16% | +8.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,489,000 | +7.0% | 7,108 | +5.0% | 0.16% | +1.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,323,000 | +7.7% | 6,884 | +5.7% | 0.15% | +2.1% |
TRP | Buy | TRANSCANADA CORP | $1,194,000 | +90.4% | 26,400 | +65.5% | 0.13% | +80.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,195,000 | +61.3% | 47,195 | +78.5% | 0.13% | +53.5% |
TYC | Buy | TYCO INTL PLC | $1,201,000 | +118.0% | 28,200 | +88.0% | 0.13% | +106.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,132,000 | +6.9% | 10,752 | +3.5% | 0.12% | +1.6% |
SNY | Buy | SANOFIsponsored adr | $1,107,000 | +87.0% | 26,450 | +79.3% | 0.12% | +76.8% |
ORAN | Buy | ORANGEsponsored adr | $1,041,000 | +33.1% | 63,375 | +40.8% | 0.12% | +26.4% |
IR | Buy | INGERSOLL-RAND PLC | $1,043,000 | +60.2% | 16,375 | +56.0% | 0.12% | +51.3% |
EOG | Buy | EOG RES INC | $1,040,000 | +55.7% | 12,466 | +35.5% | 0.12% | +47.4% |
TM | Buy | TOYOTA MOTOR CORP | $1,042,000 | +24.8% | 10,425 | +32.8% | 0.12% | +18.6% |
New | BOEING CO | $1,017,000 | – | 7,830 | +100.0% | 0.11% | – | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,010,000 | +54.0% | 12,675 | +69.0% | 0.11% | +46.1% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $979,000 | +60.8% | 31,700 | +66.8% | 0.11% | +52.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $980,000 | +35.5% | 19,640 | +34.1% | 0.11% | +28.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $917,000 | +1.4% | 5,125 | +0.1% | 0.10% | -3.8% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $895,000 | +7.6% | 20,929 | +1.4% | 0.10% | +2.1% |
New | ARM HLDGS PLCsponsored adr | $887,000 | – | 19,500 | +100.0% | 0.10% | – | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $886,000 | +27.7% | 7,218 | +23.6% | 0.10% | +21.0% |
AON | New | AON PLC | $863,000 | – | 7,900 | +100.0% | 0.10% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $843,000 | +27.1% | 12,140 | +16.7% | 0.09% | +20.8% |
New | BHP BILLITON LTDsponsored adr | $831,000 | – | 29,100 | +100.0% | 0.09% | – | |
SAP | Buy | SAP SEspon adr | $773,000 | +15.0% | 10,310 | +23.5% | 0.08% | +9.0% |
New | ABB LTDsponsored adr | $766,000 | – | 38,650 | +100.0% | 0.08% | – | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $745,000 | +43.5% | 14,825 | +52.8% | 0.08% | +36.7% |
New | AMERICAN WTR WKS CO INC NEW | $745,000 | – | 8,815 | +100.0% | 0.08% | – | |
New | APACHE CORP | $709,000 | – | 12,734 | +100.0% | 0.08% | – | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $689,000 | +11.9% | 16,075 | +12.6% | 0.08% | +5.6% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $608,000 | +41.1% | 6,427 | +33.4% | 0.07% | +34.0% |
CINF | Buy | CINCINNATI FINL CORP | $571,000 | +63.6% | 7,620 | +42.6% | 0.06% | +53.7% |
New | AMERICAN EXPRESS CO | $432,000 | – | 7,110 | +100.0% | 0.05% | – | |
UA | New | UNDER ARMOUR INCcl c | $432,000 | – | 11,862 | +100.0% | 0.05% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $249,000 | +7.8% | 5,736 | +3.0% | 0.03% | 0.0% |
TRIP | Buy | TRIPADVISOR INC | $225,000 | +5.6% | 3,495 | +9.2% | 0.02% | 0.0% |
NUE | Buy | NUCOR CORP | $179,000 | +5.3% | 3,625 | +0.7% | 0.02% | 0.0% |
PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $158,000 | +22.5% | 5,937 | +18.5% | 0.02% | +13.3% |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $157,000 | – | 6,316 | +100.0% | 0.02% | – |
RAD | Buy | RITE AID CORP | $145,000 | +16.9% | 19,350 | +26.9% | 0.02% | +14.3% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $135,000 | +3.1% | 6,349 | +0.2% | 0.02% | 0.0% |
SYRG | Buy | SYNERGY RES CORP | $123,000 | +8.8% | 18,500 | +27.6% | 0.01% | +7.7% |
CAT | Buy | CATERPILLAR INC DEL | $100,000 | 0.0% | 1,325 | +1.9% | 0.01% | -8.3% |
New | ASTRAZENECA PLCsponsored adr | $104,000 | – | 3,450 | +100.0% | 0.01% | – | |
SQ | New | SQUARE INCcl a | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $89,000 | +81.6% | 400 | +60.0% | 0.01% | +66.7% |
DG | New | DOLLAR GEN CORP NEW | $80,000 | – | 850 | +100.0% | 0.01% | – |
BKE | Buy | BUCKLE INC | $83,000 | -8.8% | 3,200 | +18.5% | 0.01% | -18.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $73,000 | +108.6% | 630 | +100.0% | 0.01% | +100.0% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $34,000 | – | 125 | +100.0% | 0.00% | – |
EQFN | Buy | EQUITABLE FINL CORP NEW | $30,000 | +11.1% | 3,657 | +13.5% | 0.00% | 0.0% |
AXTA | New | AXALTA COATING SYS LTD | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $19,000 | – | 751 | +100.0% | 0.00% | – |
FDC | New | FIRST DATA CORP NEW | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $15,000 | – | 211 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
IP | New | INTL PAPER CO | $14,000 | – | 319 | +100.0% | 0.00% | – |
SSO | Buy | PROSHARES TR | $18,000 | +28.6% | 275 | +22.2% | 0.00% | 0.0% |
EMR | New | EMERSON ELEC CO | $9,000 | – | 165 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $7,000 | – | 262 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $10,000 | – | 165 | +100.0% | 0.00% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $6,000 | – | 331 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $7,000 | – | 438 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $5,000 | – | 375 | +100.0% | 0.00% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $6,000 | – | 394 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $12,000 | – | 225 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $11,000 | – | 687 | +100.0% | 0.00% | – |
FMER | Buy | FIRSTMERIT CORP | $13,000 | +62.5% | 652 | +63.0% | 0.00% | 0.0% |
PDI | New | PIMCO DYNAMIC INCOME FD | $9,000 | – | 312 | +100.0% | 0.00% | – |
New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 200 | +100.0% | 0.00% | – | |
JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $5,000 | – | 500 | +100.0% | 0.00% | – |
TSLF | New | THL CR SR LN FD | $8,000 | – | 481 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | ANNALY CAP MGMT INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
New | ANIXTER INTL INC | $4,000 | – | 70 | +100.0% | 0.00% | – | |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,000 | 0.0% | 150 | +20.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 72 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
New | BAXTER INTL INC | $4,000 | – | 85 | +100.0% | 0.00% | – | |
New | BAIDU INCspon adr rep a | $2,000 | – | 12 | +100.0% | 0.00% | – | |
STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 175 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
SWFT | New | SWIFT TRANSN COcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
New | ARISTA NETWORKS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC | 45 | Q2 2024 | 34.7% |
VANGUARD MID-CAP VIPERS | 45 | Q2 2024 | 2.5% |
ISHARES TR | 45 | Q2 2024 | 1.8% |
SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 1.6% |
Microsoft Corporation | 45 | Q2 2024 | 2.3% |
VANGUARD SMALL CAP ETF | 45 | Q2 2024 | 2.4% |
VISA INC | 45 | Q2 2024 | 1.2% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.0% |
BLACKROCK INC | 45 | Q2 2024 | 1.2% |
UNION PACIFIC CORP | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-09-13 |
13F-HR | 2024-08-09 |
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 |
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.