Pittenger & Anderson INC — Q4 2014 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q4 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 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	30.94%	-1.05%	-10.64%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.29%	—	+1.99%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.20%	—	—
4	AAPL	Apple INC	Stock-Tech	1.13%	-0.07%	+11.97%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	-0.06%	+3.15%
6	ACN	Accenture plc	Stock-Tech	1.08%	—	+4.39%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	+2.61%
8	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+9.26%
9	HON	Honeywell International INC	Stock-Industrials	0.94%	—	+6.66%
10	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	+2.52%
11	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.14%	-1.40%
12	UTXZ	United Tech CORP	Stock-Other	0.81%	—	+7.80%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	-0.14%	+11.33%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	+1.01%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+25.21%
16	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+86.41%
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	+15.90%
18	NSC	Norfolk Southern CORP	Stock-Industrials	0.70%	—	+0.91%
19	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.45%	+10.96%
20	VFC	Vf CORP	Stock-Consumer Disc	0.69%	—	+7.26%
21	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	+4.33%
22	CVX	Chevron CORP	Stock-Energy	0.67%	—	+4.66%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	+0.47%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.66%	—	+5.38%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+6.55%
26	INTC	Intel CORP	Stock-Tech	0.65%	—	+11.22%
27	COP	Conocophillips	Stock-Energy	0.64%	—	+10.07%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+3.57%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	-0.07%	+5.24%
30	CERNCHF	Cerner CORP	Stock-Other	0.61%	—	+0.27%
31	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+4.20%
32	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+6.79%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	+1.02%
34	USB	US Bancorp	Stock-Financials	0.58%	—	+14.84%
35	AXP	American Express Co	Stock-Financials	0.58%	—	+1.65%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	+0.12%	+0.80%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	+5.08%
38	WELL	Welltower Inc.	Stock-Real Estate	0.57%	—	+3.49%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+18.58%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.36%	+5.00%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.18%	+3.10%
42	PSX	Phillips 66	Stock-Energy	0.54%	—	+9.56%
43	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	+31.45%
44	CB	Chubb Limited	Stock-Financials	0.50%	—	+8.11%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+0.38%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+19.83%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	+188.03%
48	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.12%	+18.15%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	+1.70%
50	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.12%	+11.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.5%	—	Unchanged
2	CAG	Conagra Brands INC	+0.5%	—	Unchanged
3	CTSH	Cognizant Tech Solutions-a	+0.3%	+670.81%	Add
4	WFC	Wells Fargo & Co	+0.3%	+86.41%	Add
5	TJX	Tjx Companies INC	+0.3%	+188.03%	Add
6	M	Macy's INC	+0.3%	+206.51%	Add
7	AMT	American Tower CORP	+0.2%	+279.18%	Add
8	GILD	Gilead Sciences INC	+0.2%	+1441.88%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.2%	+232.91%	Add
10	STX	Seagate Technology Holdings plc	+0.2%	+49.85%	Add
11	OMC	Omnicom Group	+0.1%	+52.15%	Add
12	TROW	T Rowe Price Group INC	+0.1%	+257.39%	Add
13	DIS	Walt Disney Co/the	+0.1%	+25.21%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+82.64%	Add
15	AAPL	Apple INC	+0.1%	+11.97%	Add
16	ABBV	Abbvie INC	+0.1%	+78.97%	Add
17	GS	Goldman Sachs Group INC	+0.1%	+45.01%	Add
18	CAH	Cardinal Health INC	+0.1%	+4675.00%	Add
19	BAX	Baxter International INC	+0.1%	+41.44%	Add
20	CVS	Cvs Health CORP	+0.1%	+5.08%	Add
21	FDX	Fedex CORP	+0.1%	+57.95%	Add
22	UNP	Union Pacific CORP	+0.1%	+9.26%	Add
23	WELL	Welltower Inc.	+0.1%	+3.49%	Add
24	ORCL	Oracle CORP	+0.1%	+11.46%	Add
25	BA	Boeing Co/the	+0.1%	+38.95%	Add
26	V	Visa Inc-class A Shares	+0.1%	-1.40%	Trim
27	BDX	Becton Dickinson And Co	+0.1%	+1.02%	Add
28	VFC	Vf CORP	+0.1%	+7.26%	Add
29	VO	Vanguard Mid-cap ETF	+0.1%	+11.33%	Add
30	USB	US Bancorp	+0.1%	+14.84%	Add
31	ACN	Accenture plc	0%	+4.39%	Add
32	UTXZ	United Tech CORP	0%	+7.80%	Add
33	HON	Honeywell International INC	0%	+6.66%	Add
34	IWM	Ishares Russell 2000 ETF	0%	+2.61%	Add
35	MRO*	Marathon Oil CORP	-0.2%	-18.94%	Trim
36	XLB	Ss Materials Select Sector	-0.2%	-82.98%	Trim
37	9990302D	Apache CORP	-0.3%	-44.61%	Trim
38	MCD	Mcdonald's CORP	-0.4%	-79.60%	Trim
39	IBM	Intl Business Machines CORP	-0.5%	-90.76%	Trim
40	FISV	Fiserv INC	-4.1%	-10.64%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
42	CMI	Cummins INC	—	NEW	New buy
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	MUR	Murphy Oil CORP	—	EXIT	Sold out