Pittenger & Anderson INC — Q4 2015 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q4 2015
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 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	27.23%	-1.05%	-2.07%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.66%	—	+9.78%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	-0.14%	+4.83%
4	ACN	Accenture plc	Stock-Tech	1.22%	—	-2.62%
5	HON	Honeywell International INC	Stock-Industrials	1.08%	—	+1.75%
6	AAPL	Apple INC	Stock-Tech	1.05%	-0.07%	+0.97%
7	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.14%	+0.43%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	-0.06%	+6.24%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	+11.99%
10	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.45%	+4.26%
11	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	+1.00%
12	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	+4.16%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	+92.31%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	+0.36%	+10.20%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+15.73%
16	UTXZ	United Tech CORP	Stock-Other	0.75%	—	+5.26%
17	PSX	Phillips 66	Stock-Energy	0.74%	—	+2.94%
18	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	+11.11%
19	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+5.05%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	-4.32%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	—	+1.01%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	+0.69%
23	CERNCHF	Cerner CORP	Stock-Other	0.68%	—	+7.55%
24	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+1.16%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+9.88%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.18%	+16.02%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.65%	-0.22%	+9.51%
28	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+6.45%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+1.91%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+10.59%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.07%	+2.22%
32	USB	US Bancorp	Stock-Financials	0.63%	—	+7.42%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	-1.40%
34	INTC	Intel CORP	Stock-Tech	0.61%	—	+3.28%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	-1.02%
36	T	At&t INC	Stock-Comm Services	0.59%	—	+11.24%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	+7.90%
38	CB	Chubb Limited	Stock-Financials	0.59%	—	-3.83%
39	COF	Capital One Financial CORP	Stock-Financials	0.58%	—	-3.80%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+17.72%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+4.20%
42	VFC	Vf CORP	Stock-Consumer Disc	0.56%	—	-2.53%
43	MA	Mastercard INC - A	Stock-Financials	0.56%	-0.11%	+3.54%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	—	+7.33%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+12.08%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	—	+14.46%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+4.54%
48	DOW	Dow Chem Co	Stock-Materials	0.52%	—	+4.13%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.52%	—	+4.28%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.19%	+8.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+982.37%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.2%	+9.78%	Add
3	AIZ	Assurant INC	+0.2%	+3736.79%	Add
4	SBUX	Starbucks CORP	+0.2%	+77.36%	Add
5	GD	General Dynamics CORP	+0.2%	+130.63%	Add
6	HAS	Hasbro INC	+0.2%	+7075.86%	Add
7	MSFT	Microsoft CORP	+0.2%	+4.26%	Add
8	GOOG	Alphabet A	+0.2%	+11.11%	Add
9	TMK	Torchmark CORP	+0.2%	+193.38%	Add
10	RTN1USD	Raytheon Company	+0.2%	+10340.00%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+9.88%	Add
12	HRL	Hormel Foods CORP	+0.2%	+35.22%	Add
13	CRM	Salesforce INC	+0.2%	+268.58%	Add
14	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.40%	Trim
15	CVX	Chevron CORP	+0.1%	+60.27%	Add
16	AMGN	Amgen INC	+0.1%	+54.19%	Add
17	KR	Kroger Co	+0.1%	+8333.33%	Add
18	COST	Costco Wholesale CORP	+0.1%	+10.20%	Add
19	JNJ	Johnson & Johnson	+0.1%	+16.02%	Add
20	BLKCHF	Blackrock INC	+0.1%	+4.16%	Add
21	LOW	Lowe's Cos INC	+0.1%	+17.72%	Add
22	DVA	Davita INC	+0.1%	+93.16%	Add
23	VZ	Verizon Communications INC	+0.1%	+15.73%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+14.56%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+11.99%	Add
26	HSIC	Henry Schein INC	+0.1%	+9.85%	Add
27	HIG	Hartford Insurance Group INC	+0.1%	+36.22%	Add
28	DOW	Dow Chem Co	+0.1%	+4.13%	Add
29	BDX	Becton Dickinson And Co	+0.1%	+1.01%	Add
30	NSC	Norfolk Southern CORP	+0.1%	+7.90%	Add
31	PG	Procter & Gamble Co/the	+0.1%	+22.95%	Add
32	V	Visa Inc-class A Shares	+0.1%	+0.43%	Add
33	VV	Vanguard Large-cap ETF	+0.1%	+9.51%	Add
34	HON	Honeywell International INC	+0.1%	+1.75%	Add
35	VO	Vanguard Mid-cap ETF	0%	+4.83%	Add
36	ADM	Archer-daniels-midland Co	-0.1%	-99.15%	Trim
37	ABBV	Abbvie INC	-0.1%	-51.11%	Trim
38	JWNUSD	Nordstrom INC	-0.1%	-94.68%	Trim
39	WMT	Walmart INC	-0.1%	-98.77%	Trim
40	SWKS	Skyworks Solutions INC	-0.2%	-36.65%	Trim
41	PRGO	Perrigo Company plc	-0.2%	-83.11%	Trim
42	XLE	Ss Energy Select Sector	-0.2%	-58.77%	Trim
43	AXP	American Express Co	-0.3%	-62.33%	Trim
44	FISV	Fiserv INC	-0.7%	-2.07%	Trim
45	✓	1/100 Berkshire Htwy	—	EXIT	Sold out
46	WELL	Welltower Inc.	—	NEW	New buy
47	WELL	Welltower INC	—	EXIT	Sold out
48	✓	Nestle SA	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	M	Macy's INC	—	EXIT	Sold out