Pittenger & Anderson INC — Q4 2016 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q4 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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	27.13%	-1.05%	+0.69%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.19%	—	+2.72%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.70%	-0.14%	+16.14%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	+5.73%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.42%	-0.06%	+16.91%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.12%	—	+7.50%
7	ACN	Accenture plc	Stock-Tech	1.05%	—	-2.53%
8	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	—	+9.54%
9	VV	Vanguard Large-cap ETF	ETF-Other	0.97%	-0.22%	+20.70%
10	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.45%	+0.41%
11	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-1.69%
12	AAPL	Apple INC	Stock-Tech	0.90%	-0.07%	-3.89%
13	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-2.36%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-1.41%
15	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.14%	-3.50%
16	CB	Chubb Limited	Stock-Financials	0.84%	—	+4.38%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	+4.70%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.13%	+6.00%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.18%	+2.47%
20	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+0.42%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-0.12%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.76%	—	+2.00%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	-1.64%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.36%	-0.88%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.15%	+0.20%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+3.40%
27	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.95%
28	USB	US Bancorp	Stock-Financials	0.67%	—	-1.74%
29	UTXZ	United Tech CORP	Stock-Other	0.66%	—	-7.54%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	+1.22%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	+11.53%
32	T	At&t INC	Stock-Comm Services	0.64%	—	-2.80%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+0.48%
34	WM	Waste Management INC	Stock-Industrials	0.62%	—	+0.48%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-0.54%
36	HSIC	Henry Schein INC	Stock-Healthcare	0.61%	—	+5.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+11.44%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+4.10%
39	PSX	Phillips 66	Stock-Energy	0.58%	—	-3.44%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.09%	+1.59%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.19%	+2.31%
42	INTC	Intel CORP	Stock-Tech	0.57%	—	-0.22%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-3.91%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+96.62%
45	CERNCHF	Cerner CORP	Stock-Other	0.55%	—	-0.09%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	-2.37%
47	MA	Mastercard INC - A	Stock-Financials	0.54%	-0.11%	-0.34%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-3.14%
49	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+0.69%
50	CVX	Chevron CORP	Stock-Energy	0.53%	—	+17.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+0.8%	+0.69%	Add
2	SCHW	Schwab (charles) CORP	+0.3%	+96.62%	Add
3	CME	Cme Group INC	+0.3%	+122.22%	Add
4	MDY	State Street Spdr S&p Midcap	+0.2%	+16.91%	Add
5	EOG	Eog Resources INC	+0.2%	+143.61%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+16.14%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+7.50%	Add
8	VV	Vanguard Large-cap ETF	+0.2%	+20.70%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+5.73%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+1296.48%	Add
11	CVX	Chevron CORP	+0.1%	+17.55%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	+394.65%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.44%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+9.54%	Add
15	MS	Morgan Stanley	+0.1%	+18.18%	Add
16	GS	Goldman Sachs Group INC	+0.1%	+1.08%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+22.67%	Add
18	CHD	Church & Dwight Co INC	+0.1%	+60.91%	Add
19	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+25.67%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+2.11%	Add
21	USB	US Bancorp	+0.1%	-1.74%	Trim
22	DIS	Walt Disney Co/the	+0.1%	-1.41%	Trim
23	UNH	Unitedhealth Group INC	+0.1%	+5.25%	Add
24	APD	Air Products & Chemicals INC	+0.1%	+29.89%	Add
25	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
26	CB	Chubb Limited	0%	+4.38%	Add
27	MSFT	Microsoft CORP	0%	+0.41%	Add
28	WM	Waste Management INC	0%	+0.48%	Add
29	CTSH	Cognizant Tech Solutions-a	0%	-1.68%	Trim
30	CELG	Celgene CORP	0%	+3.78%	Add
31	ABT	Abbott Laboratories	-0.1%	-10.35%	Trim
32	WELL	Welltower INC	-0.1%	-6.45%	Trim
33	AMGN	Amgen INC	-0.1%	-3.24%	Trim
34	YUM	Yum! Brands INC	-0.1%	+0.13%	Add
35	V	Visa Inc-class A Shares	-0.1%	-3.50%	Trim
36	ACN	Accenture plc	-0.1%	-2.53%	Trim
37	TMK	Torchmark CORP	-0.1%	-67.00%	Trim
38	UAA	Under Armour Inc-class A	-0.2%	-32.50%	Trim
39	CERNCHF	Cerner CORP	-0.2%	-0.09%	Trim
40	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-25.66%	Trim
41	CVS	Cvs Health CORP	-0.3%	-28.94%	Trim
42	DVA	Davita INC	-0.3%	-87.63%	Trim
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
45	YUMC	Yum China Holdings INC	—	NEW	New buy
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
49	ADNT	Adient plc	—	NEW	New buy
50	CAG	Conagra Brands INC	—	NEW	New buy