PITTENGER & ANDERSON INC - Q2 2018 holdings

$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 1.1% .

 Value Shares↓ Weighting
 Berkshire Hat A 100th$12,128,000
-5.7%
430.0%1.04%
-7.9%
DWDP  DOWDUPONT INC$6,416,000
+3.5%
97,3310.0%0.55%
+1.1%
IJT  ISHARES TRs&p sml 600 gwt$5,144,000
+8.7%
27,2250.0%0.44%
+6.0%
IGM  ISHARES TRn amer tech etf$4,300,000
+7.5%
22,2900.0%0.37%
+5.1%
IYW  ISHARES TRu.s. tech etf$4,069,000
+6.0%
22,8250.0%0.35%
+3.6%
IJJ  ISHARES TRs&p mc 400vl etf$3,988,000
+4.9%
24,6100.0%0.34%
+2.4%
IJS  ISHARES TRsp smcp600vl etf$3,902,000
+8.2%
23,9000.0%0.33%
+5.7%
XOM  EXXON MOBIL CORP$3,576,000
+10.9%
43,2200.0%0.31%
+8.5%
VOT  VANGUARD INDEX FDSmcap gr idxvip$3,487,000
+3.7%
25,9450.0%0.30%
+1.0%
VFC  V F CORP$2,831,000
+10.0%
34,7250.0%0.24%
+7.6%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$2,787,000
+8.5%
40,2500.0%0.24%
+5.8%
ALL  ALLSTATE CORP$2,756,000
-3.7%
30,2000.0%0.24%
-6.0%
RSG  REPUBLIC SVCS INC$2,734,000
+3.2%
40,0000.0%0.23%
+0.9%
HAS  HASBRO INC$2,578,000
+9.5%
27,9300.0%0.22%
+6.8%
CNI  CANADIAN NATL RY CO$2,393,000
+11.8%
29,2750.0%0.20%
+9.0%
AFL  AFLAC INC$2,241,000
-1.7%
52,0850.0%0.19%
-4.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$2,201,000
-2.1%
42,7200.0%0.19%
-4.6%
YUM  YUM BRANDS INC$2,170,000
-8.1%
27,7440.0%0.19%
-10.1%
MO  ALTRIA GROUP INC$2,144,000
-8.9%
37,7540.0%0.18%
-11.2%
IR  INGERSOLL-RAND PLC$2,114,000
+5.0%
23,5550.0%0.18%
+2.8%
AEP  AMERICAN ELEC PWR INC$2,057,000
+1.0%
29,7000.0%0.18%
-1.1%
DEO  DIAGEO P L Cspon adr new$2,007,000
+6.4%
13,9370.0%0.17%
+4.2%
MRK  MERCK & CO INC$1,999,000
+11.5%
32,9250.0%0.17%
+8.9%
MDLZ  MONDELEZ INTL INCcl a$1,976,000
-1.7%
48,1950.0%0.17%
-4.0%
ETN  EATON CORP PLC$1,924,000
-6.5%
25,7400.0%0.16%
-8.3%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$1,923,000
+10.3%
45,5000.0%0.16%
+7.2%
HRL  HORMEL FOODS CORP$1,902,000
+8.4%
51,1250.0%0.16%
+5.8%
AIZ  ASSURANT INC$1,864,000
+13.2%
18,0100.0%0.16%
+10.4%
BHP  BHP BILLITON LTDsponsored adr$1,853,000
+12.6%
37,0500.0%0.16%
+9.7%
KMB  KIMBERLY CLARK CORP$1,827,000
-4.3%
17,3450.0%0.16%
-6.6%
K  KELLOGG CO$1,774,000
+7.5%
25,3850.0%0.15%
+4.8%
KO  COCA COLA CO$1,717,000
+1.0%
39,1430.0%0.15%
-1.3%
ALLE  ALLEGION PUB LTD CO$1,702,000
-9.3%
22,0000.0%0.15%
-11.0%
SAP  SAP SEspon adr$1,651,000
+10.0%
14,2750.0%0.14%
+7.6%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,653,000
+3.2%
41,0000.0%0.14%
+0.7%
DOV  DOVER CORP$1,617,000
-25.5%
22,0900.0%0.14%
-27.4%
NVS  NOVARTIS A Gsponsored adr$1,598,000
-6.5%
21,1500.0%0.14%
-8.7%
AON  AON PLC$1,564,000
-2.2%
11,4000.0%0.13%
-4.3%
TTE  TOTAL S Asponsored adr$1,423,000
+4.9%
23,5000.0%0.12%
+2.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,378,000
+2.5%
16,5050.0%0.12%0.0%
ORAN  ORANGEsponsored adr$1,307,000
-2.4%
78,3750.0%0.11%
-4.3%
TRP  TRANSCANADA CORP$1,248,000
+4.5%
28,9000.0%0.11%
+1.9%
TAP  MOLSON COORS BREWING COcl b$1,073,000
-9.7%
15,7750.0%0.09%
-11.5%
ABB  ABB LTDsponsored adr$1,075,000
-8.4%
49,4000.0%0.09%
-10.7%
IWN  ISHARES TRrus 2000 val etf$1,047,000
+8.2%
7,9400.0%0.09%
+5.9%
IYZ  ISHARES TR$984,000
+2.0%
35,7000.0%0.08%
-1.2%
TMK  TORCHMARK CORP$841,000
-3.2%
10,3250.0%0.07%
-5.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$818,000
-4.7%
15,7750.0%0.07%
-6.7%
IJK  ISHARES TRs&p mc 400gr etf$775,000
+2.9%
3,4500.0%0.07%0.0%
BMY  BRISTOL MYERS SQUIBB CO$526,000
-12.5%
9,5000.0%0.04%
-15.1%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$468,000
-4.3%
11,7000.0%0.04%
-7.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$449,000
+2.7%
8,6500.0%0.04%0.0%
IWD  ISHARES TRrus 1000 val etf$425,000
+1.2%
3,5000.0%0.04%
-2.7%
ADBE  ADOBE SYS INC$393,000
+12.9%
1,6100.0%0.03%
+13.3%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$314,000
-11.3%
44,8030.0%0.03%
-12.9%
PM  PHILIP MORRIS INTL INC$313,000
-18.7%
3,8750.0%0.03%
-20.6%
WY  WEYERHAEUSER CO$281,000
+4.1%
7,7040.0%0.02%0.0%
IWS  ISHARES TRrus mdcp val etf$265,000
+2.3%
3,0000.0%0.02%0.0%
COP  CONOCOPHILLIPS$273,000
+17.2%
3,9250.0%0.02%
+15.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$263,000
+20.6%
2,2250.0%0.02%
+15.8%
NUE  NUCOR CORP$248,000
+2.1%
3,9750.0%0.02%0.0%
TSCO  TRACTOR SUPPLY CO$235,000
+21.8%
3,0700.0%0.02%
+17.6%
EXEL  EXELIXIS INC$237,000
-2.9%
11,0000.0%0.02%
-4.8%
COF  CAPITAL ONE FINL CORP$202,000
-4.3%
2,2000.0%0.02%
-5.6%
NVDA  NVIDIA CORP$184,000
+2.8%
7750.0%0.02%0.0%
DG  DOLLAR GEN CORP NEW$187,000
+5.1%
1,9000.0%0.02%0.0%
SRCI  SRC ENERGY INC$160,000
+16.8%
14,5000.0%0.01%
+16.7%
NNI  NELNET INCcl a$155,000
+11.5%
2,6500.0%0.01%
+8.3%
NOC  NORTHROP GRUMMAN CORP$151,000
-11.7%
4900.0%0.01%
-13.3%
XLF  SELECT SECTOR SPDR TRsbi int-finl$146,000
-3.3%
5,4950.0%0.01%
-7.7%
DVY  ISHARES TRselect divid etf$124,000
+2.5%
1,2700.0%0.01%0.0%
GLD  SPDR GOLD TRUST$120,000
-5.5%
1,0100.0%0.01%
-9.1%
GOOG  ALPHABET INCcap stk cl c$109,000
+7.9%
980.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$106,000
-1.9%
1,5000.0%0.01%0.0%
KSU  KANSAS CITY SOUTHERN$106,000
-3.6%
1,0000.0%0.01%
-10.0%
GPN  GLOBAL PMTS INC$111,000
-0.9%
1,0000.0%0.01%
-10.0%
VIDI  ETF SER SOLUTIONSvident intl eq$88,000
-9.3%
3,4350.0%0.01%0.0%
HTLF  HEARTLAND FINL USA INC$97,000
+3.2%
1,7650.0%0.01%0.0%
EQFN  EQUITABLE FINL CORP NEW$82,000
+2.5%
7,6350.0%0.01%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$86,000
+4.9%
1,1390.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$73,000
+2.8%
1800.0%0.01%0.0%
BAC  BANK AMER CORP$66,000
-5.7%
2,3250.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$69,000
+7.8%
3900.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$72,000
+5.9%
4410.0%0.01%0.0%
ENV  ENVESTNET INC$55,000
-3.5%
1,0000.0%0.01%0.0%
MFM  MFS MUN INCOME TRsh ben int$53,000
+1.9%
8,0000.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$54,000
+5.9%
2990.0%0.01%
+25.0%
VIG  VANGUARD GROUPdiv app etf$53,0000.0%5250.0%0.01%0.0%
BX  BLACKSTONE GROUP L P$64,0000.0%2,0000.0%0.01%
-16.7%
SDY  SPDR SERIES TRUSTs&p divid etf$58,000
+1.8%
6250.0%0.01%0.0%
IWR  ISHARES TRrus mid cap etf$44,000
+2.3%
2070.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$42,000
-8.7%
3000.0%0.00%0.0%
GCBC  GREENE COUNTY BANCORP INC$51,000
-7.3%
1,5120.0%0.00%
-20.0%
FLIR  FLIR SYS INC$42,000
+5.0%
8000.0%0.00%0.0%
COL  ROCKWELL COLLINS INC$41,0000.0%3050.0%0.00%0.0%
JNK  SPDR SERIES TRUSTbloomberg brclys$48,0000.0%1,3500.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$48,0000.0%9020.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$45,000
-2.2%
3500.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC$52,000
-8.8%
5000.0%0.00%
-20.0%
AXP  AMERICAN EXPRESS CO$49,000
+4.3%
5000.0%0.00%0.0%
STI  SUNTRUST BKS INC$33,000
-2.9%
5000.0%0.00%0.0%
MCI  BARINGS CORPORATE INVS$30,0000.0%2,0000.0%0.00%0.0%
QCOM  QUALCOMM INC$35,0000.0%6250.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$35,000
-7.9%
6000.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$34,000
-5.6%
2050.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$35,000
+2.9%
1800.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$30,000
+7.1%
3000.0%0.00%
+50.0%
DVA  DAVITA INC$31,000
+3.3%
4500.0%0.00%0.0%
BFK  BLACKROCK MUN INCOME TRsh ben int$26,0000.0%2,0000.0%0.00%0.0%
GG  GOLDCORP INC NEW$24,0000.0%1,7250.0%0.00%0.0%
XRT  SPDR SERIES TRUSTs&p retail etf$22,000
+10.0%
4500.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$27,000
+3.8%
4000.0%0.00%0.0%
WDR  WADDELL & REED FINL INCcl a$24,000
-11.1%
1,3560.0%0.00%0.0%
FMC  F M C CORP$18,000
+20.0%
2000.0%0.00%
+100.0%
ILMN  ILLUMINA INC$18,000
+20.0%
650.0%0.00%
+100.0%
VRTX  VERTEX PHARMACEUTICALS INC$18,000
+5.9%
1050.0%0.00%
+100.0%
OXY  OCCIDENTAL PETE CORP DEL$25,000
+31.6%
3000.0%0.00%0.0%
TMFC  RBB FD INCmotley fol etf$20,000
+5.3%
1,0000.0%0.00%0.0%
NEM  NEWMONT MINING CORP$27,000
-3.6%
7100.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$29,0000.0%4000.0%0.00%
-33.3%
WEN  WENDYS CO$21,000
-4.5%
1,2500.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$24,000
-4.0%
5800.0%0.00%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$27,000
+3.8%
5000.0%0.00%0.0%
HZNP  HORIZON PHARMA PLC$25,000
+19.0%
1,5000.0%0.00%0.0%
EBMT  EAGLE BANCORP MONT INC$24,000
-7.7%
1,2400.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$16,000
-5.9%
1,0030.0%0.00%0.0%
CMI  CUMMINS INC$13,000
-18.8%
1000.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$11,0000.0%1000.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$10,0000.0%1750.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC$10,000
-9.1%
1840.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$7,0000.0%1750.0%0.00%0.0%
PIPR  PIPER JAFFRAY COS$9,000
-10.0%
1200.0%0.00%0.0%
EMR  EMERSON ELEC CO$14,0000.0%2000.0%0.00%0.0%
ETR  ENTERGY CORP NEW$8,0000.0%1000.0%0.00%0.0%
PAYX  PAYCHEX INC$14,000
+16.7%
2000.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC$6,000
+20.0%
1380.0%0.00%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$7,0000.0%1030.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$16,0000.0%3000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$11,0000.0%1250.0%0.00%0.0%
TOL  TOLL BROTHERS INC$7,000
-22.2%
2000.0%0.00%0.0%
F  FORD MTR CO DEL$11,0000.0%1,0000.0%0.00%0.0%
BKE  BUCKLE INC$15,000
+25.0%
5510.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$16,000
+23.1%
2250.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$6,000
-14.3%
2500.0%0.00%0.0%
LNN  LINDSAY CORP$7,0000.0%750.0%0.00%0.0%
BAX  BAXTER INTL INC$14,000
+16.7%
1850.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$8,000
-11.1%
1200.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$8,000
-11.1%
1500.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$17,000
+6.2%
1,2700.0%0.00%0.0%
HPT  HOSPITALITY PPTYS TR$12,000
+9.1%
4200.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$14,000
-6.7%
750.0%0.00%0.0%
L100PS  ARCONIC INC$10,000
-28.6%
6000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$9,0000.0%2000.0%0.00%0.0%
PFF  ISHARES TRs&p us pfd stk$11,0000.0%3000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$10,0000.0%6880.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$15,000
-16.7%
700.0%0.00%
-50.0%
IYG  ISHARES TRu.s. fin svc etf$13,0000.0%1000.0%0.00%0.0%
ADI  ANALOG DEVICES INC$14,0000.0%1500.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$12,000
-14.3%
3,0000.0%0.00%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$14,000
-12.5%
3000.0%0.00%0.0%
DE  DEERE & CO$16,000
-11.1%
1150.0%0.00%
-50.0%
SPLK  SPLUNK INC$4,0000.0%450.0%0.00%
PJT  PJT PARTNERS INC$1,0000.0%230.0%0.00%
RMR  RMR GROUP INCcl a$060.0%0.00%
GE  GENERAL ELECTRIC CO$4,0000.0%2750.0%0.00%
COUP  COUPA SOFTWARE INC$3,000
+50.0%
500.0%0.00%
ABMD  ABIOMED INC$2,000
+100.0%
50.0%0.00%
GGP  GGP INC$4,0000.0%2060.0%0.00%
BLUE  BLUEBIRD BIO INC$2,0000.0%110.0%0.00%
EDIT  EDITAS MEDICINE INC$1,0000.0%400.0%0.00%
CYBR  CYBERARK SOFTWARE LTD$2,0000.0%300.0%0.00%
TTD  THE TRADE DESK INC$3,000
+50.0%
320.0%0.00%
KMI  KINDER MORGAN INC DEL$2,0000.0%1250.0%0.00%
VRNS  VARONIS SYS INC$3,000
+50.0%
370.0%0.00%
VEEV  VEEVA SYS INC$2,0000.0%300.0%0.00%
HSY  HERSHEY CO$4,0000.0%450.0%0.00%
SXT  SENSIENT TECHNOLOGIES CORP$5,0000.0%720.0%0.00%
SLS  SELLAS LIFE SCIENCES GROUP I$0130.0%0.00%
PAYC  PAYCOM SOFTWARE INC$1,000
-50.0%
150.0%0.00%
HUBS  HUBSPOT INC$2,0000.0%180.0%0.00%
AXE  ANIXTER INTL INC$4,000
-20.0%
700.0%0.00%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$4,000
+33.3%
2100.0%0.00%
PX  PRAXAIR INC$3,0000.0%200.0%0.00%
CTRL  CONTROL4 CORP$1,0000.0%400.0%0.00%
QTNA  QUANTENNA COMMUNICATIONS INC$1,0000.0%550.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC42Q3 202334.7%
VANGUARD MID-CAP VIPERS42Q3 20232.5%
ISHARES TR42Q3 20231.8%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20231.6%
Microsoft Corporation42Q3 20232.2%
VANGUARD SMALL CAP ETF42Q3 20232.4%
VISA INC42Q3 20231.2%
COSTCO WHSL CORP NEW42Q3 20231.6%
BLACKROCK INC42Q3 20231.2%
UNION PACIFIC CORP42Q3 20231.2%

View PITTENGER & ANDERSON INC's complete holdings history.

Latest significant ownerships (13-D/G)
PITTENGER & ANDERSON INC Q2 2018 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%

View PITTENGER & ANDERSON INC's complete significant-ownership history.

Latest filings
TypeFiled
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
13F-HR2022-04-28
13F-HR2022-02-10

View PITTENGER & ANDERSON INC's complete filings history.

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