$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -250 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -900 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -425 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,650 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,035 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -750 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -975 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -3,600 | -100.0% | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -3,750 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,350 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,931 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -28,950 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,070 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -51,320 | -100.0% | -0.13% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -131,282 | -100.0% | -1.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -178,074 | -100.0% | -2.50% | – |
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.