Pittenger & Anderson INC — Q2 2014 13F 持股

Name: Pittenger & Anderson INC — 13F Holdings, Q2 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 385 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	32.56%	-1.05%	-3.42%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	1.41%	-0.06%	—
3	✓	Powershares Qqq Trust Ser 1	股票-其他	1.31%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.13%	—	-1.96%
5	BTU	Peabody Energy Corporation	股票-能源	1.12%	—	—
6	ACN	Accenture plc	股票-科技	1.03%	—	—
7	AAPL	Apple INC	股票-科技	0.98%	-0.07%	+554.78%
8	HON	Honeywell International INC	股票-工業	0.87%	—	—
9	BLKCHF	Blackrock INC	股票-其他	0.85%	—	—
10	CVX	Chevron CORP	股票-能源	0.83%	—	+11.49%
11	XLK	Ss Technology Select Sector	ETF-科技型	0.80%	—	-1.24%
12	UNP	Union Pacific CORP	股票-工業	0.80%	—	+101.72%
13	VO	Vanguard Mid-cap ETF	ETF-其他	0.76%	-0.14%	-3.30%
14	COP	Conocophillips	股票-能源	0.76%	—	—
15	V	Visa Inc-class A Shares	股票-金融	0.75%	-0.14%	—
16	UTXZ	United Tech CORP	股票-其他	0.74%	—	+0.41%
17	NSC	Norfolk Southern CORP	股票-工業	0.73%	—	+1.67%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.71%	+0.12%	+2.12%
19	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.71%	—	—
20	VZ	Verizon Communications INC	股票-通訊服務	0.70%	—	+15.05%
21	COF	Capital One Financial CORP	股票-金融	0.68%	—	—
22	QCOM	Qualcomm INC	股票-科技	0.66%	—	+1.99%
23	AXP	American Express Co	股票-金融	0.64%	—	+0.17%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.64%	—	+3.03%
25	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.63%	—	+4.62%
26	MSFT	Microsoft CORP	股票-科技	0.63%	-0.45%	+4.99%
27	NKE	Nike INC -cl B	股票-循環性消費	0.61%	—	+2.06%
28	OXY	Occidental Petroleum CORP	股票-能源	0.61%	—	+15.26%
29	PSX	Phillips 66	股票-能源	0.61%	—	-0.58%
30	TRV	Travelers Cos Inc/the	股票-金融	0.61%	—	—
31	ABT	Abbott Laboratories	股票-醫療保健	0.59%	-0.07%	+18.76%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.59%	—	+1.13%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	+0.18%	+2.05%
34	VFC	Vf CORP	股票-循環性消費	0.58%	—	+0.93%
35	CSCO	Cisco Systems INC	股票-科技	0.55%	—	+19.95%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	+2.61%
37	INTC	Intel CORP	股票-科技	0.55%	—	+32.74%
38	BDX	Becton Dickinson And Co	股票-醫療保健	0.54%	—	+9.22%
39	IBM	Intl Business Machines CORP	股票-科技	0.54%	—	-11.45%
40	USB	US Bancorp	股票-金融	0.54%	—	+6.05%
41	CERNCHF	Cerner CORP	股票-其他	0.54%	—	+2.35%
42	ETN	Eaton Corporation plc	股票-工業	0.51%	—	—
43	CAT	Caterpillar INC	股票-工業	0.50%	+0.12%	-1.71%
44	WELL	Welltower Inc.	股票-房地產	0.49%	—	—
45	PEP	Pepsico INC	股票-非循環性消費	0.48%	—	+4.53%
46	XLE	Ss Energy Select Sector	ETF-其他	0.48%	+0.27%	+0.22%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.47%	+0.36%	+19.52%
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.46%	—	+1.98%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.46%	—	+2.24%
50	CVS	Cvs Health CORP	股票-醫療保健	0.46%	—	-10.57%

1–50 of 200

本季持股變動

Pittenger & Anderson INC 於截至 Q2 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	FISV	Fiserv INC	+2.6%	-3.42%	減碼
2	SWPPX	Schwab S&p 500 Index-sel	—	EXIT	清倉
3	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
4	✓	Standard BioTools Inc.	—	EXIT	清倉
5	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
6	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
8	BTU	Peabody Energy Corporation	—	NEW	新建倉
9	ACN	Accenture plc	—	NEW	新建倉
10	ACN	Accenture plc	—	EXIT	清倉
11	SWISX	Schwab Intl Indx	—	EXIT	清倉
12	HON	Honeywell International INC	—	NEW	新建倉
13	BLKCHF	Blackrock INC	—	NEW	新建倉
14	✓	Honeywell Intl.	—	EXIT	清倉
15	✓	BlackRock, Inc.	—	EXIT	清倉
16	COP	Conocophillips	—	NEW	新建倉
17	✓	Visa Inc.	—	EXIT	清倉
18	V	Visa Inc-class A Shares	—	NEW	新建倉
19	✓	Scout International Fund	—	EXIT	清倉
20	DEO	Diageo Plc-sponsored Adr	—	NEW	新建倉
21	COF	Capital One Financial CORP	—	NEW	新建倉
22	✓	Diageo plc	—	EXIT	清倉
23	✓	Capital One Financial Corporation	—	EXIT	清倉
24	TRV	Travelers Cos Inc/the	—	NEW	新建倉
25	✓	ConocoPhillips	—	EXIT	清倉
26	✓	The Travelers Companies, Inc.	—	EXIT	清倉
27	ETN	Eaton Corporation plc	—	NEW	新建倉
28	WELL	Welltower Inc.	—	NEW	新建倉
29	✓	Principal Midcap Blend Fd-in	—	EXIT	清倉
30	ETN	Eaton Corporation plc	—	EXIT	清倉
31	✓	Dreyfus Small Cap Index	—	EXIT	清倉
32	NEE	Nextera Energy INC	—	NEW	新建倉
33	GOOG	Alphabet A	—	NEW	新建倉
34	T	At&t INC	—	NEW	新建倉
35	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	—	EXIT	清倉
36	D	Dominion Energy INC	—	NEW	新建倉
37	✓	NextEra Energy, Inc.	—	EXIT	清倉
38	ORCL	Oracle CORP	—	NEW	新建倉
39	✓	First Eagle Overseas Fund	—	EXIT	清倉
40	✓	Dominion Energy, Inc.	—	EXIT	清倉
41	✓	Welltower	—	EXIT	清倉
42	✓	Oracle Corporation	—	EXIT	清倉
43	NOSGX	Northern Small Cap Value	—	EXIT	清倉
44	SWSSX	Schwab Small-cap Index	—	EXIT	清倉
45	✓		—	NEW	新建倉
46	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
47	MA	Mastercard INC - A	—	NEW	新建倉
48	✓	Mastercard Incorporated	—	EXIT	清倉
49	OAKIX	Oakmark International-inv	—	EXIT	清倉
50	✓	Consumer Staples Select Sector Spdr	—	EXIT	清倉