Pittenger & Anderson INC — Q1 2016 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q1 2016
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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	28.36%	-1.05%	+0.02%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	+21.22%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	-0.14%	+11.22%
4	ACN	Accenture plc	Stock-Tech	1.23%	—	-1.58%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	+20.25%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	-0.06%	+8.64%
7	HON	Honeywell International INC	Stock-Industrials	1.08%	—	-0.76%
8	AAPL	Apple INC	Stock-Tech	1.00%	-0.07%	-0.55%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.99%	—	—
10	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.14%	+1.09%
11	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.45%	-0.88%
12	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+3.67%
13	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	+3.01%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+2.52%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+1.42%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.36%	+4.80%
17	TRV	Travelers Cos Inc/the	Stock-Financials	0.78%	—	+19.98%
18	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+2.59%
19	PSX	Phillips 66	Stock-Energy	0.73%	—	+0.88%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.18%	+13.98%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	+63.54%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.15%	—
23	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	-0.22%	+16.60%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	+42.40%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+8.30%
26	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+8.65%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+8.92%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+37.89%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	—	+32.54%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	+28.59%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	0.65%	—	+3.04%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	-2.85%
33	T	At&t INC	Stock-Comm Services	0.64%	—	+1.52%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-0.26%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+1.10%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+12.70%
37	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+5.06%
38	USB	US Bancorp	Stock-Financials	0.58%	—	+4.05%
39	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-8.59%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.57%	—	+14.80%
41	INTC	Intel CORP	Stock-Tech	0.57%	—	+7.86%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.09%	+12.76%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	+0.15%	+10.96%
44	CERNCHF	Cerner CORP	Stock-Other	0.55%	—	-1.19%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.07%	-0.82%
46	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.11%	+5.90%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.53%	—	-3.82%
48	HSIC	Henry Schein INC	Stock-Healthcare	0.53%	—	+4.15%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.19%	+3.83%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-1.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+1.1%	+0.02%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	+63.54%	Add
3	AMZN	Amazon.com INC	+0.2%	+94.39%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+21.22%	Add
5	WMT	Walmart INC	+0.2%	+10627.50%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+42.40%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+32.54%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+20.25%	Add
9	TRV	Travelers Cos Inc/the	+0.1%	+19.98%	Add
10	GILD	Gilead Sciences INC	+0.1%	+37.89%	Add
11	VZ	Verizon Communications INC	+0.1%	+2.52%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+28.59%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+10.96%	Add
14	CRM	Salesforce INC	+0.1%	+59.85%	Add
15	JNJ	Johnson & Johnson	+0.1%	+13.98%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+12.76%	Add
17	VO	Vanguard Mid-cap ETF	+0.1%	+11.22%	Add
18	VV	Vanguard Large-cap ETF	+0.1%	+16.60%	Add
19	WM	Waste Management INC	+0.1%	+13.79%	Add
20	CTSH	Cognizant Tech Solutions-a	+0.1%	+14.80%	Add
21	T	At&t INC	+0.1%	+1.52%	Add
22	MDY	State Street Spdr S&p Midcap	0%	+8.64%	Add
23	CVS	Cvs Health CORP	0%	+8.30%	Add
24	CSCO	Cisco Systems INC	0%	+8.65%	Add
25	ACN	Accenture plc	0%	-1.58%	Trim
26	MS	Morgan Stanley	-0.1%	-54.97%	Trim
27	LRCXEUR	Lam Research CORP	-0.1%	-74.31%	Trim
28	COP	Conocophillips	-0.1%	-59.55%	Trim
29	AXP	American Express Co	-0.1%	-44.99%	Trim
30	BA	Boeing Co/the	-0.1%	-12.49%	Trim
31	CERNCHF	Cerner CORP	-0.1%	-1.19%	Trim
32	TROW	T Rowe Price Group INC	-0.2%	-62.19%	Trim
33	CELG	Celgene CORP	-0.2%	-20.73%	Trim
34	AXP	American Express Company	-0.2%	-11.23%	Trim
35	MPC	Marathon Petroleum CORP	-0.2%	-40.98%	Trim
36	MET	Metlife INC	-0.2%	-73.03%	Trim
37	OXY	Occidental Petroleum CORP	-0.3%	-87.67%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	CB	Chubb Limited	—	NEW	New buy
43	WELL	Welltower INC	—	NEW	New buy
44	WELL	Welltower Inc.	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
47	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
48	CI	The Cigna Group	—	NEW	New buy
49	CB	Chubb Limited	—	EXIT	Sold out
50	DHI	Dr Horton INC	—	EXIT	Sold out