Pittenger & Anderson INC — Q1 2014 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034886

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	29.98%	-1.05%	-0.00%
2	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.99%	—	+4.22%
3	✓	Standard BioTools Inc.	Stock-Other	1.29%	—	-4.05%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.16%	—	+1.56%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.15%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	-1.93%
7	ACN	Accenture plc	Stock-Tech	0.95%	—	+3.14%
8	SWISX	Schwab Intl Indx	Stock-Other	0.83%	—	+16.80%
9	AAPL	Apple INC	Stock-Tech	0.82%	-0.07%	+1.37%
10	✓	Honeywell Intl.	Stock-Other	0.80%	—	+0.78%
11	✓	BlackRock, Inc.	Stock-Other	0.78%	—	-0.58%
12	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	—	+0.79%
13	✓	Visa Inc.	Stock-Other	0.72%	—	-0.52%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	-0.14%	-1.58%
15	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+0.08%
16	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+4.64%
17	✓	Scout International Fund	Stock-Other	0.68%	—	+16.31%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	+0.12%	+7.25%
19	CVX	Chevron CORP	Stock-Energy	0.64%	—	+4.57%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	+1.67%
21	✓	Diageo plc	Stock-Other	0.62%	—	+7.19%
22	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+2.27%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+0.33%
24	✓	Capital One Financial Corporation	Stock-Other	0.60%	—	+6.57%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.59%	—	+5.85%
26	AXP	American Express Co	Stock-Financials	0.58%	—	-9.57%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-1.79%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+2.98%
29	✓	ConocoPhillips	Stock-Other	0.56%	—	+1.24%
30	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.45%	+1.42%
31	PSX	Phillips 66	Stock-Energy	0.55%	—	-5.11%
32	CERNCHF	Cerner CORP	Stock-Other	0.54%	—	+1.02%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-14.92%
34	VFC	Vf CORP	Stock-Consumer Disc	0.54%	—	-1.26%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-1.56%
36	✓	The Travelers Companies, Inc.	Stock-Other	0.51%	—	+1.91%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.18%	+0.36%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-0.32%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+5.19%
40	USB	US Bancorp	Stock-Financials	0.48%	—	+0.25%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.47%	—	+0.11%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	+1.73%
43	✓	Principal Midcap Blend Fd-in	Stock-Other	0.46%	—	-0.43%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.46%	—	+6.24%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	-0.07%	+3.63%
46	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.12%	-0.61%
47	✓	Dreyfus Small Cap Index	Stock-Other	0.44%	—	-11.28%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	—	-1.56%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.19%	+1.67%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+3.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.1%	+123.79%	Add
2	SWISX	Schwab Intl Indx	+0.1%	+16.80%	Add
3	✓	Welltower	+0.1%	+29.05%	Add
4	SWPPX	Schwab S&p 500 Index-sel	+0.1%	+4.22%	Add
5	UNP	Union Pacific CORP	+0.1%	+4.64%	Add
6	JAGTX	Janus Hndrsn Glbl Tech-t	+0.1%	+42.23%	Add
7	✓	Scout International Fund	+0.1%	+16.31%	Add
8	AXP	American Express Company	+0.1%	+19.46%	Add
9	✓	First Eagle Overseas Fund	+0.1%	+19.15%	Add
10	BAX	Baxter International INC	+0.1%	+29.20%	Add
11	STX	Seagate Technology Holdings plc	+0.1%	+173.11%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	+1.42%	Add
14	ADP	Automatic Data Processing	+0.1%	+24.20%	Add
15	CTSH	Cognizant Tech Solutions-a	+0.1%	+400.00%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.07%	Trim
17	DUK	Du Pont E I De Nemour&Co	+0.1%	+5.85%	Add
18	CSCO	Cisco Systems INC	0%	+15.16%	Add
19	QCOM	Qualcomm INC	0%	+2.27%	Add
20	NVO	Novo-nordisk A/s-spons Adr	0%	+391.13%	Add
21	EFA	Ishares Msci Eafe ETF	0%	+7.25%	Add
22	DIS	Walt Disney Co/the	0%	+5.19%	Add
23	INTC	Intel CORP	0%	+15.57%	Add
24	✓	NextEra Energy, Inc.	0%	+0.31%	Add
25	FITB	Fifth Third Bancorp	0%	+4.48%	Add
26	OAKIX	Oakmark International-inv	0%	+13.33%	Add
27	FCX	Freeport-mcmoran INC	0%	-17.21%	Trim
28	✓	Dreyfus Small Cap Index	-0.1%	-11.28%	Trim
29	BCE	BCE Inc.	-0.1%	-28.92%	Trim
30	SFENX	Schwab Fndmntl Emrg Mrkt Eq	-0.1%	-12.65%	Trim
31	PM	Philip Morris International	-0.1%	-7.21%	Trim
32	RPFGX	Davis Financial Fund-a	-0.1%	-33.43%	Trim
33	PLMKW	Plum Acquisition Corp. IV	-0.1%	-30.99%	Trim
34	AXP	American Express Co	-0.1%	-9.57%	Trim
35	9990302D	Apache CORP	-0.1%	-12.18%	Trim
36	BKE	Buckle Inc/the	-0.1%	-14.08%	Trim
37	NKE	Nike INC -cl B	-0.1%	-14.92%	Trim
38	✓	Kansas City Southern	-0.2%	-50.03%	Trim
39	✓	Devon Energy Corporation	-0.2%	-80.89%	Trim
40	FISV	Fiserv INC	-1.5%	-0.00%	Trim
41	GSRAX	Gs Rising Dividend Grow-a	—	NEW	New buy
42	PGR	Progressive CORP	—	EXIT	Sold out
43	VWINX	Vanguard Wellesley Inc-inv	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	IEV	Ishares Europe ETF	—	NEW	New buy
46	✓	America Movil Sab De Cv Adr	—	EXIT	Sold out
47	✓	China Mobile LTD Spn Adr	—	EXIT	Sold out
48	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
49	✓	Allegion Plc	—	NEW	New buy
50	KN	Knowles CORP	—	NEW	New buy