$1.14 Billion is the total value of PITTENGER & ANDERSON INC's 375 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | $3,984,000 | -6.5% | 27,030 | 0.0% | 0.35% | -6.4% | |
| IYW | ISHARES TRu.s. tech etf | $3,839,000 | +3.3% | 22,825 | 0.0% | 0.34% | +3.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,802,000 | -3.5% | 24,610 | 0.0% | 0.33% | -3.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,605,000 | -1.8% | 23,900 | 0.0% | 0.32% | -1.6% | |
| ALL | ALLSTATE CORP | $2,863,000 | -9.5% | 30,200 | 0.0% | 0.25% | -9.4% | |
| RSG | REPUBLIC SVCS INC | $2,649,000 | -2.0% | 40,000 | 0.0% | 0.23% | -2.1% | |
| D | DOMINION ENERGY INC | $2,603,000 | -16.8% | 38,610 | 0.0% | 0.23% | -16.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,743,000 | +1.3% | 45,500 | 0.0% | 0.15% | +1.3% | |
| NVS | NOVARTIS A Gsponsored adr | $1,710,000 | -3.7% | 21,150 | 0.0% | 0.15% | -3.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,656,000 | -1.5% | 15,065 | 0.0% | 0.14% | -1.4% | |
| BHP | BHP BILLITON LTDsponsored adr | $1,646,000 | -3.4% | 37,050 | 0.0% | 0.14% | -3.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,583,000 | -4.2% | 15,940 | 0.0% | 0.14% | -4.1% | |
| DUK | DUKE ENERGY CORP NEW | $1,517,000 | -7.9% | 19,586 | 0.0% | 0.13% | -7.6% | |
| SAP | SAP SEspon adr | $1,501,000 | -6.4% | 14,275 | 0.0% | 0.13% | -6.4% | |
| ORAN | ORANGEsponsored adr | $1,339,000 | -1.8% | 78,375 | 0.0% | 0.12% | -1.7% | |
| TRP | TRANSCANADA CORP | $1,194,000 | -15.1% | 28,900 | 0.0% | 0.10% | -14.6% | |
| TAP | MOLSON COORS BREWING COcl b | $1,188,000 | -8.3% | 15,775 | 0.0% | 0.10% | -8.0% | |
| ABB | ABB LTDsponsored adr | $1,173,000 | -11.5% | 49,400 | 0.0% | 0.10% | -11.2% | |
| SNY | SANOFIsponsored adr | $1,160,000 | -6.8% | 28,950 | 0.0% | 0.10% | -6.4% | |
| IWN | ISHARES TRrus 2000 val etf | $968,000 | -3.0% | 7,940 | 0.0% | 0.08% | -2.3% | |
| IYZ | ISHARES TR | $965,000 | -8.1% | 35,700 | 0.0% | 0.08% | -7.6% | |
| TMK | TORCHMARK CORP | $869,000 | -7.3% | 10,325 | 0.0% | 0.08% | -7.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $858,000 | -0.6% | 15,775 | 0.0% | 0.08% | -1.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $753,000 | +1.1% | 3,450 | 0.0% | 0.07% | +1.5% | |
| IWD | ISHARES TRrus 1000 val etf | $420,000 | -3.4% | 3,500 | 0.0% | 0.04% | -2.6% | |
| SBUX | STARBUCKS CORP | $418,000 | +0.7% | 7,225 | 0.0% | 0.04% | +2.8% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $354,000 | -7.1% | 44,803 | 0.0% | 0.03% | -6.1% | |
| WY | WEYERHAEUSER CO | $270,000 | -0.7% | 7,704 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $274,000 | 0.0% | 2,350 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $259,000 | -3.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $243,000 | -4.0% | 3,975 | 0.0% | 0.02% | -4.5% | |
| EXEL | EXELIXIS INC | $244,000 | -26.9% | 11,000 | 0.0% | 0.02% | -27.6% | |
| WDFC | WD-40 CO | $232,000 | +11.5% | 1,760 | 0.0% | 0.02% | +11.1% | |
| COP | CONOCOPHILLIPS | $233,000 | +8.4% | 3,925 | 0.0% | 0.02% | +5.3% | |
| COF | CAPITAL ONE FINL CORP | $211,000 | -3.7% | 2,200 | 0.0% | 0.02% | -5.3% | |
| TSCO | TRACTOR SUPPLY CO | $193,000 | -15.7% | 3,070 | 0.0% | 0.02% | -15.0% | |
| EPP | ISHARES INCmsci pac jp etf | $167,000 | -2.9% | 3,600 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $154,000 | 0.0% | 1,440 | 0.0% | 0.01% | 0.0% | |
| SRCI | SRC ENERGY INC | $137,000 | +10.5% | 14,500 | 0.0% | 0.01% | +9.1% | |
| IEV | ISHARES TReurope etf | $140,000 | -1.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NNI | NELNET INCcl a | $139,000 | -4.1% | 2,650 | 0.0% | 0.01% | -7.7% | |
| GLD | SPDR GOLD TRUST | $127,000 | +1.6% | 1,010 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $121,000 | -3.2% | 1,270 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $112,000 | +12.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| KSU | KANSAS CITY SOUTHERN | $110,000 | +4.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $108,000 | -6.1% | 1,500 | 0.0% | 0.01% | -10.0% | |
| OC | OWENS CORNING NEW | $93,000 | -12.3% | 1,155 | 0.0% | 0.01% | -11.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $79,000 | -1.2% | 1,145 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $82,000 | +1.2% | 1,139 | 0.0% | 0.01% | 0.0% | |
| EQFN | EQUITABLE FINL CORP NEW | $80,000 | -3.6% | 7,635 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $71,000 | -4.1% | 180 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $70,000 | +1.4% | 2,325 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $68,000 | +1.5% | 441 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $69,000 | +1.5% | 362 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $67,000 | +1.5% | 1,140 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $61,000 | -3.2% | 555 | 0.0% | 0.01% | -16.7% | |
| CBOE | CBOE GLOBAL MARKETS INC | $57,000 | -8.1% | 500 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $53,000 | -1.9% | 525 | 0.0% | 0.01% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $55,000 | +12.2% | 1,512 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $55,000 | -14.1% | 1,604 | 0.0% | 0.01% | -16.7% | |
| MFM | MFS MUN INCOME TRsh ben int | $52,000 | -5.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $57,000 | -3.4% | 625 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $43,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $47,000 | -6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $40,000 | +8.1% | 800 | 0.0% | 0.00% | +33.3% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $48,000 | -4.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | -2.0% | 902 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $46,000 | +2.2% | 350 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $51,000 | +4.1% | 299 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $34,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $34,000 | -15.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| LITE | LUMENTUM HLDGS INC | $38,000 | +31.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $35,000 | -12.5% | 625 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29,000 | +3.6% | 400 | 0.0% | 0.00% | +50.0% | |
| DVA | DAVITA INC | $30,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $18,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $27,000 | -10.0% | 1,356 | 0.0% | 0.00% | -33.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $28,000 | -6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $26,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | +12.5% | 70 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $25,000 | -16.7% | 580 | 0.0% | 0.00% | -33.3% | |
| GG | GOLDCORP INC NEW | $24,000 | +9.1% | 1,725 | 0.0% | 0.00% | 0.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $28,000 | +3.7% | 710 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $15,000 | +7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $17,000 | +13.3% | 1,003 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $14,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $15,000 | +7.1% | 65 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $7,000 | +16.7% | 425 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $11,000 | -15.4% | 420 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $9,000 | +28.6% | 195 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| PAYX | PAYCHEX INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $16,000 | -11.1% | 1,270 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | -15.4% | 184 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $14,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | -18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $13,000 | -13.3% | 900 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GGP | GGP INC | $4,000 | -20.0% | 206 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -100.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.