$1.5 Billion is the total value of PITTENGER & ANDERSON INC's 370 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $9,071,000 | +16.1% | 151,570 | 0.0% | 0.61% | +7.8% | |
| IYW | ISHARES TRu.s. tech etf | $5,304,000 | +13.9% | 22,805 | 0.0% | 0.36% | +5.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,287,000 | +11.6% | 21,835 | 0.0% | 0.35% | +3.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,263,000 | +8.4% | 27,225 | 0.0% | 0.35% | +0.6% | |
| CAT | CATERPILLAR INC DEL | $4,636,000 | +16.9% | 31,395 | 0.0% | 0.31% | +8.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,516,000 | +7.2% | 28,445 | 0.0% | 0.30% | -0.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,202,000 | +6.8% | 24,610 | 0.0% | 0.28% | -1.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,898,000 | +7.1% | 24,240 | 0.0% | 0.26% | -0.8% | |
| ALL | ALLSTATE CORP | $3,452,000 | +3.5% | 30,700 | 0.0% | 0.23% | -4.1% | |
| MPC | MARATHON PETE CORP | $3,344,000 | -0.8% | 55,505 | 0.0% | 0.22% | -7.8% | |
| LIN | LINDE PLC | $2,794,000 | +9.9% | 13,125 | 0.0% | 0.19% | +2.2% | |
| ALLE | ALLEGION PUB LTD CO | $2,740,000 | +20.2% | 22,000 | 0.0% | 0.18% | +11.6% | |
| IR | INGERSOLL-RAND PLC | $2,715,000 | +7.9% | 20,425 | 0.0% | 0.18% | 0.0% | |
| AON | AON PLC | $2,718,000 | +7.6% | 13,050 | 0.0% | 0.18% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $2,523,000 | +11.9% | 43,595 | 0.0% | 0.17% | +3.7% | |
| CNI | CANADIAN NATL RY CO | $2,435,000 | +0.7% | 26,925 | 0.0% | 0.16% | -6.3% | |
| UN | UNILEVER N V | $2,356,000 | -4.3% | 41,000 | 0.0% | 0.16% | -10.7% | |
| NVS | NOVARTIS A Gsponsored adr | $2,314,000 | +8.9% | 24,439 | 0.0% | 0.16% | +1.3% | |
| SAP | SAP SEspon adr | $1,913,000 | +13.7% | 14,275 | 0.0% | 0.13% | +5.8% | |
| ALC | ALCON INC | $1,625,000 | -3.0% | 28,730 | 0.0% | 0.11% | -9.9% | |
| BRKA | Berkshire Hathaway Class A | $1,411,000 | -89.2% | 42 | 0.0% | 0.09% | -90.0% | |
| IYZ | ISHARES TR | $1,046,000 | +2.3% | 35,000 | 0.0% | 0.07% | -5.4% | |
| IWN | ISHARES TRrus 2000 val etf | $1,013,000 | +7.8% | 7,875 | 0.0% | 0.07% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $821,000 | +6.3% | 3,450 | 0.0% | 0.06% | -1.8% | |
| CE | CELANESE CORP DEL | $728,000 | +0.7% | 5,915 | 0.0% | 0.05% | -5.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $731,000 | +7.7% | 13,600 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION ENERGY INC | $644,000 | +2.2% | 7,775 | 0.0% | 0.04% | -4.4% | |
| PM | PHILIP MORRIS INTL INC | $574,000 | +11.9% | 6,750 | 0.0% | 0.04% | +2.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $546,000 | -0.2% | 8,450 | 0.0% | 0.04% | -5.1% | |
| SBUX | STARBUCKS CORP | $541,000 | -0.6% | 6,150 | 0.0% | 0.04% | -7.7% | |
| BCE | BCE INC | $496,000 | -4.2% | 10,700 | 0.0% | 0.03% | -10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $478,000 | +6.5% | 3,500 | 0.0% | 0.03% | 0.0% | |
| WDFC | WD-40 CO | $465,000 | +5.7% | 2,395 | 0.0% | 0.03% | -3.1% | |
| DG | DOLLAR GEN CORP NEW | $375,000 | -1.8% | 2,405 | 0.0% | 0.02% | -10.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $360,000 | -2.4% | 2,942 | 0.0% | 0.02% | -11.1% | |
| TSCO | TRACTOR SUPPLY CO | $307,000 | +3.4% | 3,285 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $289,000 | -4.6% | 3,166 | 0.0% | 0.02% | -13.6% | |
| IWS | ISHARES TRrus mdcp val etf | $284,000 | +5.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $256,000 | 0.0% | 9,985 | 0.0% | 0.02% | -5.6% | |
| PG | PROCTER & GAMBLE CO | $246,000 | +0.4% | 1,966 | 0.0% | 0.02% | -11.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $236,000 | +7.3% | 42,303 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP | $226,000 | -3.0% | 1,075 | 0.0% | 0.02% | -11.8% | |
| EXEL | EXELIXIS INC | $194,000 | -0.5% | 11,000 | 0.0% | 0.01% | -7.1% | |
| WY | WEYERHAEUSER CO | $184,000 | +8.9% | 6,104 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $180,000 | +10.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $172,000 | +9.6% | 4,095 | 0.0% | 0.01% | +9.1% | |
| GPN | GLOBAL PMTS INC | $183,000 | +15.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $169,000 | +8.3% | 522 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $153,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $137,000 | +21.2% | 1,140 | 0.0% | 0.01% | +12.5% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $128,000 | +13.3% | 2,200 | 0.0% | 0.01% | +12.5% | |
| GLD | SPDR GOLD TRUST | $115,000 | +2.7% | 805 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $121,000 | -13.6% | 1,475 | 0.0% | 0.01% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $116,000 | +12.6% | 1,950 | 0.0% | 0.01% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $127,000 | +3.3% | 1,204 | 0.0% | 0.01% | -11.1% | |
| SPLK | SPLUNK INC | $119,000 | +26.6% | 795 | 0.0% | 0.01% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $99,000 | +6.5% | 170 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $102,000 | +5.2% | 821 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $96,000 | +23.1% | 1,375 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $87,000 | +8.8% | 440 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | -6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $82,000 | +9.3% | 1,533 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $60,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $60,000 | +7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $64,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $66,000 | +53.5% | 235 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $61,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $67,000 | +21.8% | 1,344 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $55,000 | +14.6% | 625 | 0.0% | 0.00% | +33.3% | |
| LNT | ALLIANT ENERGY CORP | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $49,000 | +4.3% | 350 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $46,000 | +7.0% | 772 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $49,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| FIEE | UBS AG LONDON BRHfi enhan eur etn | $40,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | +6.7% | 802 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $42,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $38,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $27,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $26,000 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $27,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $33,000 | +3.1% | 1,162 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $28,000 | +12.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $33,000 | +6.5% | 450 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $23,000 | 0.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $27,000 | +22.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $27,000 | +50.0% | 225 | 0.0% | 0.00% | +100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $33,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $35,000 | -2.8% | 300 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SRCI | SRC ENERGY INC | $22,000 | -8.3% | 5,250 | 0.0% | 0.00% | -50.0% | |
| SSO | PROSHARES TR | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $17,000 | +21.4% | 317 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | -6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $10,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $16,000 | +6.7% | 475 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $15,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $15,000 | +36.4% | 551 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $22,000 | +4.8% | 210 | 0.0% | 0.00% | -50.0% | |
| BAC | BANK AMER CORP | $11,000 | +22.2% | 325 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol etf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.