$1.34 Billion is the total value of PITTENGER & ANDERSON INC's 365 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,221,000 | +6.0% | 9,094 | -0.3% | 1.29% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $16,997,000 | +11.9% | 126,882 | -1.5% | 1.27% | +7.1% |
| V | Sell | VISA INC | $15,717,000 | +10.7% | 90,562 | -0.4% | 1.18% | +5.9% |
| MA | Sell | MASTERCARD INCcl a | $13,150,000 | +11.7% | 49,710 | -0.6% | 0.98% | +6.8% |
| AAPL | Sell | APPLE INC | $12,434,000 | +4.0% | 62,823 | -0.2% | 0.93% | -0.5% |
| CME | Sell | CME GROUP INC | $11,767,000 | +15.8% | 60,619 | -1.8% | 0.88% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $10,543,000 | +1.2% | 192,643 | -0.1% | 0.79% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,960,000 | +3.1% | 37,005 | -0.5% | 0.74% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,601,000 | +0.8% | 143,225 | -0.7% | 0.57% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,397,000 | -0.8% | 27,825 | -3.3% | 0.55% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,239,000 | +1.6% | 33,960 | -4.2% | 0.54% | -2.7% |
| INTC | Sell | INTEL CORP | $7,174,000 | -12.2% | 149,855 | -1.5% | 0.54% | -16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,899,000 | +4.5% | 88,402 | -0.9% | 0.52% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,621,000 | +0.9% | 41,503 | -2.2% | 0.35% | -3.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,609,000 | -40.2% | 114,674 | -36.4% | 0.34% | -42.8% |
| USB | Sell | US BANCORP DEL | $4,540,000 | -6.7% | 86,646 | -14.2% | 0.34% | -10.8% |
| PPG | Sell | PPG INDS INC | $4,076,000 | +3.2% | 34,925 | -0.2% | 0.30% | -1.3% |
| MMM | Sell | 3M CO | $3,932,000 | -18.0% | 22,685 | -1.8% | 0.29% | -21.6% |
| FDX | Sell | FEDEX CORP | $3,851,000 | -15.7% | 23,454 | -6.9% | 0.29% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,578,000 | -5.2% | 46,690 | -0.1% | 0.27% | -9.2% |
| EOG | Sell | EOG RES INC | $3,492,000 | -4.5% | 37,485 | -2.4% | 0.26% | -8.7% |
| MS | Sell | MORGAN STANLEY | $3,387,000 | -6.2% | 77,300 | -9.6% | 0.25% | -10.3% |
| MPC | Sell | MARATHON PETE CORP | $3,107,000 | -10.0% | 55,605 | -3.6% | 0.23% | -14.1% |
| VFC | Sell | V F CORP | $3,025,000 | +0.2% | 34,635 | -0.3% | 0.23% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,943,000 | +3.3% | 10,043 | -0.5% | 0.22% | -1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,490,000 | -4.1% | 26,925 | -7.2% | 0.19% | -8.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,462,000 | +3.4% | 42,400 | -0.0% | 0.18% | -1.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,381,000 | +5.7% | 18,800 | -9.9% | 0.18% | +1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,360,000 | -1.7% | 18,075 | -3.1% | 0.18% | -5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,304,000 | -9.6% | 19,925 | -1.1% | 0.17% | -13.6% |
| AVGO | Sell | BROADCOM INC | $2,129,000 | -4.3% | 7,395 | -0.1% | 0.16% | -8.6% |
| KO | Sell | COCA COLA CO | $1,986,000 | +8.0% | 39,003 | -0.6% | 0.15% | +3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,912,000 | +4.9% | 11,098 | -0.4% | 0.14% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,805,000 | -18.0% | 38,114 | -0.5% | 0.14% | -21.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,471,000 | 0.0% | 15,880 | -0.9% | 0.11% | -4.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,407,000 | +6.6% | 2,300 | -11.5% | 0.10% | +1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,100,000 | +3.5% | 5,218 | -1.5% | 0.08% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $992,000 | -81.2% | 15,643 | -78.6% | 0.07% | -82.1% |
| CE | Sell | CELANESE CORP DEL | $697,000 | +7.7% | 6,465 | -1.5% | 0.05% | +2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $604,000 | -8.9% | 322 | -15.3% | 0.04% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $537,000 | +9.4% | 6,400 | -3.0% | 0.04% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $518,000 | -63.2% | 2,530 | -65.5% | 0.04% | -64.5% |
| ABBV | Sell | ABBVIE INC | $382,000 | -52.2% | 5,250 | -47.1% | 0.03% | -54.0% |
| WFC | Sell | WELLS FARGO CO NEW | $298,000 | -9.4% | 6,300 | -7.4% | 0.02% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $291,000 | -4.9% | 4,560 | -1.6% | 0.02% | -8.3% |
| APA | Sell | APACHE CORP | $289,000 | -46.4% | 9,985 | -35.8% | 0.02% | -47.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $292,000 | -10.7% | 4,749 | -11.7% | 0.02% | -15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | +1.7% | 3,060 | -1.6% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $219,000 | -70.7% | 4,253 | -70.5% | 0.02% | -72.4% |
| CELG | Sell | CELGENE CORP | $178,000 | -5.8% | 1,925 | -3.8% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORP | $176,000 | -18.5% | 3,200 | -13.5% | 0.01% | -23.5% |
| WY | Sell | WEYERHAEUSER CO | $161,000 | -20.7% | 6,104 | -20.8% | 0.01% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $152,000 | +0.7% | 517 | -2.5% | 0.01% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $97,000 | -30.2% | 2,060 | -32.7% | 0.01% | -36.4% |
| QTWO | Sell | Q2 HLDGS INC | $88,000 | +6.0% | 1,155 | -3.3% | 0.01% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,000 | -13.3% | 91 | -5.2% | 0.01% | -22.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $49,000 | 0.0% | 450 | -66.7% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $35,000 | -43.5% | 350 | -44.0% | 0.00% | -40.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $42,000 | -34.4% | 250 | -50.0% | 0.00% | -40.0% |
| SRCI | Sell | SRC ENERGY INC | $26,000 | -64.9% | 5,250 | -63.8% | 0.00% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,000 | -96.8% | 300 | -96.6% | 0.00% | -96.5% |
| CERN | Sell | CERNER CORP | $33,000 | -99.1% | 450 | -99.3% | 0.00% | -99.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,000 | -80.2% | 325 | -82.2% | 0.00% | -85.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $15,000 | -50.0% | 475 | -51.3% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $10,000 | 0.0% | 1,000 | -14.8% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -62.5% | 204 | -66.2% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $7,000 | -53.3% | 85 | -54.1% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $5,000 | -82.8% | 250 | -80.0% | 0.00% | -100.0% |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -269 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -82 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | -62.5% | 100 | -60.0% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $6,000 | -89.1% | 145 | -89.0% | 0.00% | -100.0% |
| LNN | Exit | LINDSAY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -450 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $0 | – | -557 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -942 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -825 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $0 | – | -1,252 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $0 | – | -1,638 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED Fsenior ln fd | $0 | – | -1,787 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -21,300 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -44,870 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,465 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.