Pittenger & Anderson INC — Q1 2014 13F 持股

Name: Pittenger & Anderson INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034886

申報總市值

US$25.1億

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本季完整持股清單

僅顯示前 200 大持股（共 287 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FISV	Fiserv INC	股票-其他	29.98%	-1.05%	-0.00%
2	SWPPX	Schwab S&p 500 Index-sel	股票-其他	1.99%	—	+4.22%
3	✓	Standard BioTools Inc.	股票-其他	1.29%	—	-4.05%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	1.16%	—	+1.56%
5	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.15%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.06%	—	-1.93%
7	ACN	Accenture plc	股票-科技	0.95%	—	+3.14%
8	SWISX	Schwab Intl Indx	股票-其他	0.83%	—	+16.80%
9	AAPL	Apple INC	股票-科技	0.82%	-0.07%	+1.37%
10	✓	Honeywell Intl.	股票-其他	0.80%	—	+0.78%
11	✓	BlackRock, Inc.	股票-其他	0.78%	—	-0.58%
12	XLK	Ss Technology Select Sector	ETF-科技型	0.73%	—	+0.79%
13	✓	Visa Inc.	股票-其他	0.72%	—	-0.52%
14	VO	Vanguard Mid-cap ETF	ETF-其他	0.72%	-0.14%	-1.58%
15	UTXZ	United Tech CORP	股票-其他	0.71%	—	+0.08%
16	UNP	Union Pacific CORP	股票-工業	0.71%	—	+4.64%
17	✓	Scout International Fund	股票-其他	0.68%	—	+16.31%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.64%	+0.12%	+7.25%
19	CVX	Chevron CORP	股票-能源	0.64%	—	+4.57%
20	NSC	Norfolk Southern CORP	股票-工業	0.64%	—	+1.67%
21	✓	Diageo plc	股票-其他	0.62%	—	+7.19%
22	QCOM	Qualcomm INC	股票-科技	0.61%	—	+2.27%
23	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	+0.33%
24	✓	Capital One Financial Corporation	股票-其他	0.60%	—	+6.57%
25	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.59%	—	+5.85%
26	AXP	American Express Co	股票-金融	0.58%	—	-9.57%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.57%	—	-1.79%
28	VZ	Verizon Communications INC	股票-通訊服務	0.56%	—	+2.98%
29	✓	ConocoPhillips	股票-其他	0.56%	—	+1.24%
30	MSFT	Microsoft CORP	股票-科技	0.55%	-0.45%	+1.42%
31	PSX	Phillips 66	股票-能源	0.55%	—	-5.11%
32	CERNCHF	Cerner CORP	股票-其他	0.54%	—	+1.02%
33	NKE	Nike INC -cl B	股票-循環性消費	0.54%	—	-14.92%
34	VFC	Vf CORP	股票-循環性消費	0.54%	—	-1.26%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.52%	—	-1.56%
36	✓	The Travelers Companies, Inc.	股票-其他	0.51%	—	+1.91%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	+0.18%	+0.36%
38	CVS	Cvs Health CORP	股票-醫療保健	0.48%	—	-0.32%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+5.19%
40	USB	US Bancorp	股票-金融	0.48%	—	+0.25%
41	OXY	Occidental Petroleum CORP	股票-能源	0.47%	—	+0.11%
42	BDX	Becton Dickinson And Co	股票-醫療保健	0.46%	—	+1.73%
43	✓	Principal Midcap Blend Fd-in	股票-其他	0.46%	—	-0.43%
44	ETN	Eaton Corporation plc	股票-工業	0.46%	—	+6.24%
45	ABT	Abbott Laboratories	股票-醫療保健	0.44%	-0.07%	+3.63%
46	CAT	Caterpillar INC	股票-工業	0.44%	+0.12%	-0.61%
47	✓	Dreyfus Small Cap Index	股票-其他	0.44%	—	-11.28%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.44%	—	-1.56%
49	XOM	Exxon Mobil CORP	股票-能源	0.43%	+0.19%	+1.67%
50	AEP	American Electric Power Company, Inc.	股票-公用事業	0.42%	—	+3.45%

1–50 of 200

本季持股變動

Pittenger & Anderson INC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BA	Boeing Co/the	+0.1%	+123.79%	加碼
2	SWISX	Schwab Intl Indx	+0.1%	+16.80%	加碼
3	✓	Welltower	+0.1%	+29.05%	加碼
4	SWPPX	Schwab S&p 500 Index-sel	+0.1%	+4.22%	加碼
5	UNP	Union Pacific CORP	+0.1%	+4.64%	加碼
6	JAGTX	Janus Hndrsn Glbl Tech-t	+0.1%	+42.23%	加碼
7	✓	Scout International Fund	+0.1%	+16.31%	加碼
8	AXP	American Express Company	+0.1%	+19.46%	加碼
9	✓	First Eagle Overseas Fund	+0.1%	+19.15%	加碼
10	BAX	Baxter International INC	+0.1%	+29.20%	加碼
11	STX	Seagate Technology Holdings plc	+0.1%	+173.11%	加碼
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	不變
13	MSFT	Microsoft CORP	+0.1%	+1.42%	加碼
14	ADP	Automatic Data Processing	+0.1%	+24.20%	加碼
15	CTSH	Cognizant Tech Solutions-a	+0.1%	+400.00%	加碼
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.07%	減碼
17	DUK	Du Pont E I De Nemour&Co	+0.1%	+5.85%	加碼
18	CSCO	Cisco Systems INC	0%	+15.16%	加碼
19	QCOM	Qualcomm INC	0%	+2.27%	加碼
20	NVO	Novo-nordisk A/s-spons Adr	0%	+391.13%	加碼
21	EFA	Ishares Msci Eafe ETF	0%	+7.25%	加碼
22	DIS	Walt Disney Co/the	0%	+5.19%	加碼
23	INTC	Intel CORP	0%	+15.57%	加碼
24	✓	NextEra Energy, Inc.	0%	+0.31%	加碼
25	FITB	Fifth Third Bancorp	0%	+4.48%	加碼
26	OAKIX	Oakmark International-inv	0%	+13.33%	加碼
27	FCX	Freeport-mcmoran INC	0%	-17.21%	減碼
28	✓	Dreyfus Small Cap Index	-0.1%	-11.28%	減碼
29	BCE	BCE Inc.	-0.1%	-28.92%	減碼
30	SFENX	Schwab Fndmntl Emrg Mrkt Eq	-0.1%	-12.65%	減碼
31	PM	Philip Morris International	-0.1%	-7.21%	減碼
32	RPFGX	Davis Financial Fund-a	-0.1%	-33.43%	減碼
33	PLMKW	Plum Acquisition Corp. IV	-0.1%	-30.99%	減碼
34	AXP	American Express Co	-0.1%	-9.57%	減碼
35	9990302D	Apache CORP	-0.1%	-12.18%	減碼
36	BKE	Buckle Inc/the	-0.1%	-14.08%	減碼
37	NKE	Nike INC -cl B	-0.1%	-14.92%	減碼
38	✓	Kansas City Southern	-0.2%	-50.03%	減碼
39	✓	Devon Energy Corporation	-0.2%	-80.89%	減碼
40	FISV	Fiserv INC	-1.5%	-0.00%	減碼
41	GSRAX	Gs Rising Dividend Grow-a	—	NEW	新建倉
42	PGR	Progressive CORP	—	EXIT	清倉
43	VWINX	Vanguard Wellesley Inc-inv	—	NEW	新建倉
44	JNJ	Johnson & Johnson	—	NEW	新建倉
45	IEV	Ishares Europe ETF	—	NEW	新建倉
46	✓	America Movil Sab De Cv Adr	—	EXIT	清倉
47	✓	China Mobile LTD Spn Adr	—	EXIT	清倉
48	EWS	iShares MSCI Singapore ETF	—	EXIT	清倉
49	✓	Allegion Plc	—	NEW	新建倉
50	KN	Knowles CORP	—	NEW	新建倉