Pittenger & Anderson INC — Q3 2016 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034886

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	26.32%	-1.05%	+0.11%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.22%	—	+3.98%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	-0.14%	+0.62%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	+1.89%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.18%	-0.06%	+3.94%
6	ACN	Accenture plc	Stock-Tech	1.17%	—	-1.88%
7	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-2.34%
8	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.14%	-1.97%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
10	AAPL	Apple INC	Stock-Tech	0.96%	-0.07%	—
11	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.45%	-1.04%
12	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	+0.24%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	—	+1.44%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.13%	—
15	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+2.99%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.85%	—	+0.47%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-0.26%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.18%	+1.80%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.81%	-0.22%	+2.79%
21	CB	Chubb Limited	Stock-Financials	0.80%	—	+4.91%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-0.75%
23	CERNCHF	Cerner CORP	Stock-Other	0.75%	—	+0.39%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.15%	+1.10%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	-0.49%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.36%	-2.43%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+1.42%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+1.46%
29	UTXZ	United Tech CORP	Stock-Other	0.69%	—	-3.86%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	+0.15%	-5.31%
31	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.46%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.09%	+0.09%
33	T	At&t INC	Stock-Comm Services	0.66%	—	-3.63%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+4.29%
35	HSIC	Henry Schein INC	Stock-Healthcare	0.65%	—	+6.28%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	+2.84%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	+2.41%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+2.98%
39	INTC	Intel CORP	Stock-Tech	0.62%	—	+0.79%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-2.06%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+0.16%
42	USB	US Bancorp	Stock-Financials	0.60%	—	+1.35%
43	AMT	American Tower CORP	Stock-Real Estate	0.59%	—	+9.55%
44	PSX	Phillips 66	Stock-Energy	0.58%	—	-10.53%
45	WM	Waste Management INC	Stock-Industrials	0.58%	—	+2.28%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	-4.70%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.19%	+1.29%
48	MA	Mastercard INC - A	Stock-Financials	0.55%	-0.11%	-0.16%
49	KMI	Kinder Morgan INC	Stock-Energy	0.52%	—	+41.21%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.3%	+3.98%	Add
2	KMI	Kinder Morgan INC	+0.2%	+41.21%	Add
3	CME	Cme Group INC	+0.2%	+3089.57%	Add
4	MS	Morgan Stanley	+0.2%	+289.68%	Add
5	AVGO	Broadcom Inc.	+0.1%	+2500.77%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+1.89%	Add
7	UAA	Under Armour Inc-class A	+0.1%	+43.37%	Add
8	CSCO	Cisco Systems INC	+0.1%	+2.99%	Add
9	SCHW	Schwab (charles) CORP	+0.1%	+43.27%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+1.10%	Add
11	DVA	Davita INC	+0.1%	+59.13%	Add
12	VFC	Vf CORP	-0.1%	-19.38%	Trim
13	CTSH	Cognizant Tech Solutions-a	-0.1%	-4.93%	Trim
14	COF	Capital One Financial CORP	-0.4%	-91.77%	Trim
15	FISV	Fiserv INC	-2.2%	+0.11%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
17	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
18	AAPL	Apple INC	—	NEW	New buy
19	AMZN	Amazon.com INC	—	NEW	New buy
20	BDX	Becton Dickinson And Co	—	NEW	New buy
21	AAPL	Apple Computer	—	EXIT	Sold out
22	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
23	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
26	AMGN	Amgen INC	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	AMGN	Amgen Inc.	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
31	AXP	American Express Company	—	EXIT	Sold out
32	ADP	Automatic Data Processing	—	NEW	New buy
33	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
34	SPGI	S&p Global INC	—	NEW	New buy
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
37	ALL	The Allstate Corporation	—	EXIT	Sold out
38	ALL	Allstate CORP	—	NEW	New buy
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	AEP	American Electric Power	—	NEW	New buy
42	AFL	Aflac INC	—	NEW	New buy
43	AFL	Aflac Incorporated	—	EXIT	Sold out
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
45	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	✓	Tyco International LTD	—	EXIT	Sold out
48	BA	The Boeing Company	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy
50	✓	Arm Holdings INC	—	EXIT	Sold out