Pittenger & Anderson INC — Q3 2014 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q3 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	34.72%	-1.05%	-0.02%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.34%	—	-2.34%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	1.13%	-0.06%	-15.81%
4	ACN	Accenture plc	Stock-Tech	1.03%	—	+0.64%
5	AAPL	Apple INC	Stock-Tech	1.01%	-0.07%	-3.86%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	-2.84%
7	HON	Honeywell International INC	Stock-Industrials	0.90%	—	+3.22%
8	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	-0.50%
9	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	-0.28%
10	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	-0.28%
11	NSC	Norfolk Southern CORP	Stock-Industrials	0.78%	—	-1.16%
12	UTXZ	United Tech CORP	Stock-Other	0.75%	—	+11.85%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	-0.14%	+0.37%
14	CVX	Chevron CORP	Stock-Energy	0.75%	—	-0.76%
15	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.14%	-2.54%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+1.60%
17	COP	Conocophillips	Stock-Energy	0.71%	—	+5.57%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	+11.62%
19	COF	Capital One Financial CORP	Stock-Financials	0.70%	—	+4.92%
20	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.45%	+0.21%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	-3.87%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.67%	—	-2.92%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	+0.12%	+0.33%
24	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	+1.06%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+9.69%
26	VFC	Vf CORP	Stock-Consumer Disc	0.63%	—	+2.93%
27	CERNCHF	Cerner CORP	Stock-Other	0.62%	—	+0.54%
28	INTC	Intel CORP	Stock-Tech	0.62%	—	+0.18%
29	PSX	Phillips 66	Stock-Energy	0.61%	—	—
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	+0.72%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.07%	+0.97%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	+5.19%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.18%	+0.20%
34	AXP	American Express Co	Stock-Financials	0.59%	—	-0.47%
35	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+4.08%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+0.74%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+0.12%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-11.33%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	+0.97%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.36%	+2.45%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+4.85%
42	USB	US Bancorp	Stock-Financials	0.52%	—	-0.15%
43	WELL	Welltower Inc.	Stock-Real Estate	0.50%	—	+2.18%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+2.84%
45	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.12%	+5.35%
46	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	+6.08%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+2.68%
48	T	At&t INC	Stock-Comm Services	0.46%	—	+4.81%
49	CB	Chubb Limited	Stock-Financials	0.44%	—	+0.54%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.44%	—	+5.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+2.2%	-0.02%	Trim
2	OMC	Omnicom Group	+0.2%	+1016.34%	Add
3	STX	Seagate Technology Holdings plc	+0.1%	+90.60%	Add
4	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+1931.54%	Add
5	M	Macy's INC	+0.1%	+473.74%	Add
6	AMT	American Tower CORP	+0.1%	+1843.08%	Add
7	CERNCHF	Cerner CORP	+0.1%	+0.54%	Add
8	DIS	Walt Disney Co/the	+0.1%	+9.69%	Add
9	INTC	Intel CORP	+0.1%	+0.18%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.21%	Add
11	UNP	Union Pacific CORP	+0.1%	-0.28%	Trim
12	NKE	Nike INC -cl B	+0.1%	-3.87%	Trim
13	DOW	Dow Chem Co	+0.1%	+15.67%	Add
14	MPC	Marathon Petroleum CORP	+0.1%	+16.52%	Add
15	SWKS	Skyworks Solutions INC	+0.1%	+60.50%	Add
16	COST	Costco Wholesale CORP	+0.1%	+2.45%	Add
17	ADM	Archer-daniels-midland Co	+0.1%	+1.57%	Add
18	NSC	Norfolk Southern CORP	+0.1%	-1.16%	Trim
19	VFC	Vf CORP	+0.1%	+2.93%	Add
20	PEP	Pepsico INC	0%	+4.85%	Add
21	DUK	Du Pont E I De Nemour&Co	0%	-2.92%	Trim
22	AAPL	Apple INC	0%	-3.86%	Trim
23	CVS	Cvs Health CORP	0%	+2.84%	Add
24	MUR	Murphy Oil CORP	0%	-14.09%	Trim
25	NEE	Nextera Energy INC	0%	-0.84%	Trim
26	AXP	American Express Co	-0.1%	-0.47%	Trim
27	✓		-0.1%	-11.59%	Trim
28	XLE	Ss Energy Select Sector	-0.1%	-0.71%	Trim
29	COP	Conocophillips	-0.1%	+5.57%	Add
30	EFA	Ishares Msci Eafe ETF	-0.1%	+0.33%	Add
31	CTSH	Cognizant Tech Solutions-a	-0.1%	-53.66%	Trim
32	BKE	Buckle Inc/the	-0.1%	-40.40%	Trim
33	YUM	Yum! Brands INC	-0.1%	-2.85%	Trim
34	ETN	Eaton Corporation plc	-0.1%	+5.78%	Add
35	✓		-0.1%	-83.62%	Trim
36	FITB	Fifth Third Bancorp	-0.1%	-26.48%	Trim
37	BP	Bp Plc-spons Adr	-0.1%	-99.01%	Trim
38	CVX	Chevron CORP	-0.1%	-0.76%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-11.33%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.1%	-2.84%	Trim
41	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-69.87%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.3%	-15.81%	Trim
43	BTU	Peabody Energy Corporation	—	EXIT	Sold out
44	DE	Deere & Co	—	EXIT	Sold out
45	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
46	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
49	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
50	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out