$1.17 Billion is the total value of PITTENGER & ANDERSON INC's 381 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $30,897,000 | – | 180,000 | +100.0% | 2.64% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $20,889,000 | +9.9% | 127,553 | +1.9% | 1.79% | +7.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,764,000 | +4.8% | 50,038 | +0.9% | 1.52% | +2.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $16,271,000 | +5.0% | 259,342 | +9.1% | 1.39% | +2.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,188,000 | +2.2% | 399,032 | +4.2% | 1.13% | -0.2% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,095,000 | – | 128,518 | +100.0% | 1.12% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,550,000 | +9.9% | 8,457 | +0.9% | 0.82% | +7.4% |
CB | Buy | CHUBB LIMITED | $8,822,000 | -3.6% | 69,452 | +3.8% | 0.75% | -5.9% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,397,000 | -0.9% | 164,316 | +1.2% | 0.72% | -3.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,217,000 | +1.8% | 56,995 | +2.6% | 0.70% | -0.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,858,000 | -9.7% | 186,197 | +0.5% | 0.67% | -11.8% |
PYPL | Buy | PAYPAL HLDGS INC | $7,582,000 | +13.2% | 91,050 | +3.2% | 0.65% | +10.6% |
RTN | Buy | RAYTHEON CO | $7,440,000 | -9.3% | 38,515 | +1.3% | 0.64% | -11.4% |
ZTS | Buy | ZOETIS INCcl a | $7,177,000 | +4.2% | 84,250 | +2.2% | 0.61% | +1.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,042,000 | -3.4% | 271,995 | +7.1% | 0.60% | -5.6% |
INTC | Buy | INTEL CORP | $6,969,000 | +0.2% | 140,188 | +4.9% | 0.60% | -2.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,717,000 | -3.8% | 100,297 | +0.1% | 0.57% | -6.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,694,000 | -3.9% | 55,165 | +1.5% | 0.57% | -6.2% |
NFLX | Buy | NETFLIX INC | $6,412,000 | +69.6% | 16,380 | +28.0% | 0.55% | +65.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,346,000 | -11.9% | 51,874 | +0.0% | 0.54% | -13.9% |
NKE | Buy | NIKE INCcl b | $6,305,000 | +21.7% | 79,130 | +1.4% | 0.54% | +18.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,087,000 | -6.3% | 32,614 | +0.2% | 0.52% | -8.4% |
CLX | Buy | CLOROX CO DEL | $6,088,000 | +48.9% | 45,010 | +46.5% | 0.52% | +45.5% |
SPGI | Buy | S&P GLOBAL INC | $6,034,000 | +8.2% | 29,595 | +1.4% | 0.52% | +5.5% |
PEP | Buy | PEPSICO INC | $6,020,000 | +0.1% | 55,294 | +0.4% | 0.52% | -2.3% |
LOW | Buy | LOWES COS INC | $5,750,000 | +9.5% | 60,170 | +0.6% | 0.49% | +7.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,620,000 | -14.3% | 153,725 | +2.6% | 0.48% | -16.2% |
AMGN | Buy | AMGEN INC | $5,545,000 | +18.6% | 30,040 | +9.5% | 0.47% | +15.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,323,000 | +7.8% | 67,393 | +9.8% | 0.46% | +5.1% |
MCD | Buy | MCDONALDS CORP | $5,246,000 | +14.9% | 33,483 | +14.7% | 0.45% | +12.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,045,000 | +34.9% | 23,048 | +40.5% | 0.43% | +31.4% |
FDX | Buy | FEDEX CORP | $5,043,000 | -4.9% | 22,212 | +0.6% | 0.43% | -7.1% |
BA | Buy | BOEING CO | $4,620,000 | +15.7% | 13,770 | +13.1% | 0.40% | +12.9% |
HD | Buy | HOME DEPOT INC | $4,553,000 | +22.3% | 23,335 | +11.8% | 0.39% | +19.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,525,000 | +18.5% | 33,735 | +0.3% | 0.39% | +15.9% |
MS | Buy | MORGAN STANLEY | $4,512,000 | -11.7% | 95,185 | +0.5% | 0.39% | -13.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,309,000 | +4.4% | 78,511 | +0.6% | 0.37% | +1.9% |
ABT | Buy | ABBOTT LABS | $4,154,000 | +3.3% | 68,117 | +1.5% | 0.36% | +0.9% |
MPC | Buy | MARATHON PETE CORP | $4,152,000 | -0.1% | 59,175 | +4.1% | 0.36% | -2.5% |
C | Buy | CITIGROUP INC | $4,110,000 | +8.1% | 61,410 | +9.0% | 0.35% | +5.4% |
IDXX | Buy | IDEXX LABS INC | $4,023,000 | +80.9% | 18,457 | +58.9% | 0.34% | +76.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,981,000 | +4.2% | 21,457 | +3.1% | 0.34% | +1.5% |
CVX | Buy | CHEVRON CORP NEW | $3,937,000 | +80.5% | 31,140 | +62.8% | 0.34% | +76.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,865,000 | +68.3% | 14,248 | +63.2% | 0.33% | +64.2% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,748,000 | +0.5% | 78,830 | +1.4% | 0.32% | -2.1% |
CTAS | Buy | CINTAS CORP | $3,501,000 | +12.7% | 18,919 | +3.9% | 0.30% | +9.9% |
ROST | Buy | ROSS STORES INC | $3,387,000 | +8.7% | 39,960 | +0.0% | 0.29% | +6.2% |
WDAY | Buy | WORKDAY INCcl a | $3,233,000 | -1.9% | 26,692 | +3.0% | 0.28% | -4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,140,000 | -12.3% | 10,630 | +0.3% | 0.27% | -14.3% |
ABBV | Buy | ABBVIE INC | $2,518,000 | +102.9% | 27,175 | +107.2% | 0.22% | +97.2% |
AVGO | Buy | BROADCOM INC | $2,467,000 | +8.3% | 10,167 | +5.2% | 0.21% | +5.5% |
BIDU | New | BAIDU INCspon adr rep a | $2,418,000 | – | 9,950 | +100.0% | 0.21% | – |
RMD | Buy | RESMED INC | $2,388,000 | +26.6% | 23,055 | +20.4% | 0.20% | +23.6% |
EOG | Buy | EOG RES INC | $2,180,000 | +31.9% | 17,520 | +11.6% | 0.19% | +28.3% |
TXN | Buy | TEXAS INSTRS INC | $2,055,000 | +7.5% | 18,635 | +1.2% | 0.18% | +5.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,907,000 | +21.9% | 17,205 | +2.0% | 0.16% | +19.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,722,000 | +8.8% | 17,630 | +10.6% | 0.15% | +5.8% |
ROP | New | ROPER TECHNOLOGIES INC | $1,502,000 | – | 5,445 | +100.0% | 0.13% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,436,000 | +191.3% | 3,001 | +151.3% | 0.12% | +186.0% |
BKNG | Buy | BOOKING HLDGS INC | $1,245,000 | +14.4% | 614 | +17.4% | 0.11% | +11.6% |
JD | New | JD COM INCspon adr cl a | $1,110,000 | – | 28,500 | +100.0% | 0.10% | – |
ANET | Buy | ARISTA NETWORKS INC | $1,051,000 | +6.7% | 4,083 | +5.8% | 0.09% | +4.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $838,000 | +2.9% | 8,670 | +6.8% | 0.07% | +1.4% |
SQ | Buy | SQUARE INCcl a | $811,000 | +75.5% | 13,165 | +40.1% | 0.07% | +72.5% |
MELI | New | MERCADOLIBRE INC | $777,000 | – | 2,600 | +100.0% | 0.07% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $675,000 | +51.3% | 30,500 | +52.5% | 0.06% | +48.7% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $648,000 | – | 3,850 | +100.0% | 0.06% | – |
ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $594,000 | +3.7% | 25,200 | +3.6% | 0.05% | +2.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $547,000 | +11.0% | 6,557 | +2.5% | 0.05% | +9.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $508,000 | +18.1% | 6,685 | +4.9% | 0.04% | +13.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $508,000 | +83.4% | 8,015 | +90.4% | 0.04% | +79.2% |
IQ | New | IQIYI INCsponsored ads | $406,000 | – | 12,585 | +100.0% | 0.04% | – |
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $201,000 | – | 3,750 | +100.0% | 0.02% | – |
PG | Buy | PROCTER AND GAMBLE CO | $180,000 | +5.3% | 2,310 | +6.9% | 0.02% | 0.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $143,000 | -10.6% | 5,163 | +0.7% | 0.01% | -14.3% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $117,000 | – | 500 | +100.0% | 0.01% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $109,000 | +38.0% | 1,483 | +29.5% | 0.01% | +28.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $108,000 | +27.1% | 1,415 | +11.9% | 0.01% | +28.6% |
MKL | New | MARKEL CORP | $72,000 | – | 66 | +100.0% | 0.01% | – |
QTWO | Buy | Q2 HLDGS INC | $68,000 | +655.6% | 1,195 | +512.8% | 0.01% | +500.0% |
MRO | New | MARATHON OIL CORP | $57,000 | – | 2,750 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $49,000 | – | 1,035 | +100.0% | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $41,000 | – | 775 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
TRXC | Buy | TRANSENTERIX INC | $31,000 | +675.0% | 7,075 | +221.6% | 0.00% | – |
EMKR | New | EMCORE CORP | $18,000 | – | 3,500 | +100.0% | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $24,000 | – | 250 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $15,000 | – | 500 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $7,000 | – | 270 | +100.0% | 0.00% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $17,000 | – | 250 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $5,000 | – | 150 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.