Pittenger & Anderson INC — Q2 2016 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q2 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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	28.56%	-1.05%	+0.16%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.93%	—	+12.96%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.41%	-0.14%	+8.49%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	—	+9.47%
5	ACN	Accenture plc	Stock-Tech	1.10%	—	-4.48%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	-0.06%	+2.49%
7	HON	Honeywell International INC	Stock-Industrials	1.04%	—	-2.61%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
9	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.14%	-0.10%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+3.76%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+2.90%
12	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	+4.57%
13	AAPL	Apple Computer	Stock-Tech	0.83%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.18%	+7.18%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+16.76%
16	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.45%	-0.44%
17	CB	Chubb Limited	Stock-Financials	0.79%	—	+49.21%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	—	+27.49%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.36%	+1.97%
20	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	+0.79%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.76%	-0.22%	+11.15%
22	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+15.05%
23	T	At&t INC	Stock-Comm Services	0.72%	—	+8.22%
24	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.72%	—	—
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	+5.50%
26	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+0.06%
27	CERNCHF	Cerner CORP	Stock-Other	0.70%	—	+22.49%
28	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.69%	—	—
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+1.28%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	+9.44%
31	HSIC	Henry Schein INC	Stock-Healthcare	0.66%	—	+27.12%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+9.08%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.15%	+3.25%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	—	+10.78%
35	PSX	Phillips 66	Stock-Energy	0.64%	—	+0.36%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+0.19%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	+0.15%	+15.87%
38	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+1.89%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-0.24%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.19%	+6.52%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.09%	+8.00%
42	WM	Waste Management INC	Stock-Industrials	0.58%	—	+18.50%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.57%	—	-8.21%
44	USB	US Bancorp	Stock-Financials	0.55%	—	+0.75%
45	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+15.73%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-9.54%
47	INTC	Intel CORP	Stock-Tech	0.53%	—	-4.03%
48	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-8.08%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.51%	—	+2.23%
50	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.3%	+35906.00%	Add
2	CB	Chubb Limited	+0.3%	+49.21%	Add
3	✓		+0.2%	+809.31%	Add
4	FISV	Fiserv INC	+0.2%	+0.16%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.2%	+4000.00%	Add
6	CERNCHF	Cerner CORP	+0.2%	+22.49%	Add
7	CRM	Salesforce INC	+0.2%	+49.50%	Add
8	HSIC	Henry Schein INC	+0.1%	+27.12%	Add
9	WM	Waste Management INC	+0.1%	+18.50%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+27.49%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+16.76%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.1%	+12.96%	Add
13	JNJ	Johnson & Johnson	+0.1%	+7.18%	Add
14	AMT	American Tower CORP	+0.1%	+15.73%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+37.97%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+9.47%	Add
17	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+37.46%	Add
18	T	At&t INC	+0.1%	+8.22%	Add
19	VO	Vanguard Mid-cap ETF	+0.1%	+8.49%	Add
20	KR	Kroger Co	-0.1%	-98.86%	Trim
21	UAA	Under Armour Inc-class A	-0.2%	+34.40%	Add
22	GS	Goldman Sachs Group INC	-0.3%	-51.37%	Trim
23	GILD	Gilead Sciences INC	-0.5%	-77.24%	Trim
24	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
25	AAPL	Apple INC	—	EXIT	Sold out
26	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
27	AAPL	Apple Computer	—	NEW	New buy
28	BDX	Becton, Dickinson and Company	—	NEW	New buy
29	AMZN	Amazon.com, Inc.	—	NEW	New buy
30	BDX	Becton Dickinson And Co	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	NEW	New buy
36	AMGN	Amgen Inc.	—	NEW	New buy
37	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
42	ALL	The Allstate Corporation	—	NEW	New buy
43	ALL	Allstate CORP	—	EXIT	Sold out
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	AEP	American Electric Power	—	EXIT	Sold out
47	AFL	Aflac Incorporated	—	NEW	New buy
48	AFL	Aflac INC	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	BA	The Boeing Company	—	NEW	New buy