Pittenger & Anderson INC — Q2 2014 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q2 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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	32.56%	-1.05%	-3.42%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	-0.06%	—
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.31%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	-1.96%
5	BTU	Peabody Energy Corporation	Stock-Energy	1.12%	—	—
6	ACN	Accenture plc	Stock-Tech	1.03%	—	—
7	AAPL	Apple INC	Stock-Tech	0.98%	-0.07%	+554.78%
8	HON	Honeywell International INC	Stock-Industrials	0.87%	—	—
9	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	—
10	CVX	Chevron CORP	Stock-Energy	0.83%	—	+11.49%
11	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-1.24%
12	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+101.72%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	-0.14%	-3.30%
14	COP	Conocophillips	Stock-Energy	0.76%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.14%	—
16	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+0.41%
17	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	+1.67%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	+0.12%	+2.12%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+15.05%
21	COF	Capital One Financial CORP	Stock-Financials	0.68%	—	—
22	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+1.99%
23	AXP	American Express Co	Stock-Financials	0.64%	—	+0.17%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+3.03%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+4.62%
26	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.45%	+4.99%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+2.06%
28	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	+15.26%
29	PSX	Phillips 66	Stock-Energy	0.61%	—	-0.58%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.07%	+18.76%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	+1.13%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.18%	+2.05%
34	VFC	Vf CORP	Stock-Consumer Disc	0.58%	—	+0.93%
35	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+19.95%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+2.61%
37	INTC	Intel CORP	Stock-Tech	0.55%	—	+32.74%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	+9.22%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-11.45%
40	USB	US Bancorp	Stock-Financials	0.54%	—	+6.05%
41	CERNCHF	Cerner CORP	Stock-Other	0.54%	—	+2.35%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.51%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.12%	-1.71%
44	WELL	Welltower Inc.	Stock-Real Estate	0.49%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+4.53%
46	XLE	Ss Energy Select Sector	ETF-Other	0.48%	+0.27%	+0.22%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.36%	+19.52%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+1.98%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+2.24%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	-10.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+2.6%	-3.42%	Trim
2	SWPPX	Schwab S&p 500 Index-sel	—	EXIT	Sold out
3	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
4	✓	Standard BioTools Inc.	—	EXIT	Sold out
5	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
6	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	BTU	Peabody Energy Corporation	—	NEW	New buy
9	ACN	Accenture plc	—	NEW	New buy
10	ACN	Accenture plc	—	EXIT	Sold out
11	SWISX	Schwab Intl Indx	—	EXIT	Sold out
12	HON	Honeywell International INC	—	NEW	New buy
13	BLKCHF	Blackrock INC	—	NEW	New buy
14	✓	Honeywell Intl.	—	EXIT	Sold out
15	✓	BlackRock, Inc.	—	EXIT	Sold out
16	COP	Conocophillips	—	NEW	New buy
17	✓	Visa Inc.	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	NEW	New buy
19	✓	Scout International Fund	—	EXIT	Sold out
20	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
21	COF	Capital One Financial CORP	—	NEW	New buy
22	✓	Diageo plc	—	EXIT	Sold out
23	✓	Capital One Financial Corporation	—	EXIT	Sold out
24	TRV	Travelers Cos Inc/the	—	NEW	New buy
25	✓	ConocoPhillips	—	EXIT	Sold out
26	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
27	ETN	Eaton Corporation plc	—	NEW	New buy
28	WELL	Welltower Inc.	—	NEW	New buy
29	✓	Principal Midcap Blend Fd-in	—	EXIT	Sold out
30	ETN	Eaton Corporation plc	—	EXIT	Sold out
31	✓	Dreyfus Small Cap Index	—	EXIT	Sold out
32	NEE	Nextera Energy INC	—	NEW	New buy
33	GOOG	Alphabet A	—	NEW	New buy
34	T	At&t INC	—	NEW	New buy
35	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	—	EXIT	Sold out
36	D	Dominion Energy INC	—	NEW	New buy
37	✓	NextEra Energy, Inc.	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	NEW	New buy
39	✓	First Eagle Overseas Fund	—	EXIT	Sold out
40	✓	Dominion Energy, Inc.	—	EXIT	Sold out
41	✓	Welltower	—	EXIT	Sold out
42	✓	Oracle Corporation	—	EXIT	Sold out
43	NOSGX	Northern Small Cap Value	—	EXIT	Sold out
44	SWSSX	Schwab Small-cap Index	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
47	MA	Mastercard INC - A	—	NEW	New buy
48	✓	Mastercard Incorporated	—	EXIT	Sold out
49	OAKIX	Oakmark International-inv	—	EXIT	Sold out
50	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out