$1.28 Billion is the total value of PITTENGER & ANDERSON INC's 378 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $276,979,000 | +20.1% | 3,137,503 | -0.0% | 21.66% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $15,191,000 | +14.8% | 128,807 | -1.1% | 1.19% | -2.2% |
| V | Sell | VISA INC | $14,198,000 | +16.1% | 90,902 | -2.0% | 1.11% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $10,870,000 | +10.5% | 43,529 | -0.3% | 0.85% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $10,725,000 | +20.9% | 64,143 | -0.0% | 0.84% | +3.1% |
| CB | Sell | CHUBB LIMITED | $9,064,000 | +7.5% | 64,707 | -0.9% | 0.71% | -8.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,211,000 | +24.3% | 43,935 | -0.5% | 0.64% | +5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,537,000 | +4.9% | 144,172 | -5.8% | 0.59% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,508,000 | +13.5% | 54,740 | -0.9% | 0.59% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $6,685,000 | +6.2% | 35,205 | -0.7% | 0.52% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,601,000 | +18.8% | 89,202 | -0.5% | 0.52% | +1.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,215,000 | +38.6% | 43,590 | -0.5% | 0.49% | +18.0% |
| PSX | Sell | PHILLIPS 66 | $5,470,000 | +9.2% | 57,481 | -1.1% | 0.43% | -7.0% |
| USB | Sell | US BANCORP DEL | $4,868,000 | +0.5% | 101,007 | -4.7% | 0.38% | -14.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,503,000 | +18.6% | 21,835 | -1.3% | 0.35% | +0.9% |
| RTN | Sell | RAYTHEON CO | $4,106,000 | +4.1% | 22,550 | -12.4% | 0.32% | -11.3% |
| ORCL | Sell | ORACLE CORP | $3,982,000 | +18.6% | 74,134 | -0.3% | 0.31% | +1.0% |
| PPG | Sell | PPG INDS INC | $3,951,000 | +9.5% | 35,005 | -0.8% | 0.31% | -6.6% |
| CERN | Sell | CERNER CORP | $3,757,000 | -20.3% | 65,679 | -26.9% | 0.29% | -32.1% |
| CSX | Sell | CSX CORP | $3,746,000 | +20.3% | 50,068 | -0.1% | 0.29% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,604,000 | +6.1% | 26,600 | -0.5% | 0.28% | -9.6% |
| MS | Sell | MORGAN STANLEY | $3,610,000 | +5.4% | 85,550 | -1.0% | 0.28% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,751,000 | -26.0% | 16,254 | -31.3% | 0.22% | -37.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,597,000 | +19.7% | 29,025 | -0.9% | 0.20% | +2.0% |
| YUM | Sell | YUM BRANDS INC | $2,601,000 | +7.5% | 26,059 | -1.0% | 0.20% | -8.6% |
| HAS | Sell | HASBRO INC | $2,590,000 | +4.4% | 30,465 | -0.2% | 0.20% | -11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,401,000 | +6.4% | 18,653 | -5.7% | 0.19% | -9.2% |
| DWDP | Sell | DOWDUPONT INC | $2,392,000 | -54.0% | 44,870 | -53.8% | 0.19% | -60.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,362,000 | +3.9% | 52,600 | -22.4% | 0.18% | -11.5% |
| IR | Sell | INGERSOLL-RAND PLC | $2,253,000 | +4.8% | 20,875 | -11.4% | 0.18% | -10.7% |
| AVGO | Sell | BROADCOM INC | $2,225,000 | -1.7% | 7,400 | -16.9% | 0.17% | -16.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,822,000 | -7.8% | 11,138 | -20.1% | 0.14% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,797,000 | -2.5% | 10,249 | -10.6% | 0.14% | -16.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,471,000 | +4.9% | 16,030 | -1.1% | 0.12% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,407,000 | +11.3% | 7,330 | -3.1% | 0.11% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,063,000 | +16.8% | 5,296 | -2.9% | 0.08% | -1.2% |
| IYZ | Sell | ISHARES TR | $1,041,000 | +11.3% | 35,000 | -1.4% | 0.08% | -5.8% |
| ABBV | Sell | ABBVIE INC | $800,000 | -14.0% | 9,930 | -1.5% | 0.06% | -25.9% |
| BKNG | Sell | BOOKING HLDGS INC | $663,000 | -39.8% | 380 | -40.5% | 0.05% | -48.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $597,000 | +30.1% | 6,750 | -1.8% | 0.05% | +11.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $592,000 | +13.8% | 5,200 | -1.0% | 0.05% | -4.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $407,000 | -20.4% | 5,430 | -21.8% | 0.03% | -31.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $357,000 | -86.6% | 1,188 | -88.3% | 0.03% | -88.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $327,000 | +6.2% | 5,377 | -4.0% | 0.03% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $329,000 | -46.3% | 6,800 | -48.9% | 0.03% | -53.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $306,000 | +14.6% | 4,635 | -0.3% | 0.02% | -4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $272,000 | +6.2% | 2,785 | -9.3% | 0.02% | -12.5% |
| WDFC | Sell | WD-40 CO | $252,000 | -19.2% | 1,490 | -12.6% | 0.02% | -31.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENsponsored adr | $242,000 | +2.1% | 42,303 | -5.6% | 0.02% | -13.6% |
| NUE | Sell | NUCOR CORP | $216,000 | +4.9% | 3,700 | -6.9% | 0.02% | -10.5% |
| SYK | Sell | STRYKER CORP | $216,000 | +22.7% | 1,095 | -2.2% | 0.02% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $186,000 | -0.5% | 1,792 | -11.8% | 0.02% | -11.8% |
| CELG | Sell | CELGENE CORP | $189,000 | +45.4% | 2,000 | -1.5% | 0.02% | +25.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS Trobo glb etf | $172,000 | -27.1% | 4,445 | -38.7% | 0.01% | -40.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $144,000 | +5.1% | 5,620 | -2.6% | 0.01% | -15.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $119,000 | -14.4% | 1,000 | -18.6% | 0.01% | -30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $113,000 | +8.7% | 96 | -4.0% | 0.01% | -10.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $102,000 | +6.2% | 965 | -6.6% | 0.01% | -11.1% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD Tkbw bk | $106,000 | -25.4% | 2,200 | -31.8% | 0.01% | -38.5% |
| CAG | Sell | CONAGRA BRANDS INC | $108,000 | -22.3% | 3,903 | -40.0% | 0.01% | -38.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $91,000 | -95.3% | 1,825 | -96.2% | 0.01% | -96.1% |
| C | Sell | CITIGROUP INC | $59,000 | -48.7% | 942 | -57.4% | 0.01% | -54.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $48,000 | -11.1% | 2,500 | -5.4% | 0.00% | -20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | 0.0% | 802 | -11.1% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -50.0% | 150 | -62.5% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $13,000 | -51.9% | 123 | -54.9% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $12,000 | -25.0% | 100 | -42.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,000 | -90.4% | 200 | -90.9% | 0.00% | -93.3% |
| CVS | Sell | CVS HEALTH CORP | $10,000 | -86.3% | 189 | -83.0% | 0.00% | -85.7% |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | -150 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -60 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -115 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,350 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -49,400 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -28,900 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,575 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.