Pittenger & Anderson INC — Q1 2016 13F 持股

Name: Pittenger & Anderson INC — 13F Holdings, Q1 2016
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 381 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	28.36%	-1.05%	+0.02%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	1.83%	—	+21.22%
3	VO	Vanguard Mid-cap ETF	ETF-其他	1.35%	-0.14%	+11.22%
4	ACN	Accenture plc	股票-科技	1.23%	—	-1.58%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.14%	—	+20.25%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	1.08%	-0.06%	+8.64%
7	HON	Honeywell International INC	股票-工業	1.08%	—	-0.76%
8	AAPL	Apple INC	股票-科技	1.00%	-0.07%	-0.55%
9	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.99%	—	—
10	V	Visa Inc-class A Shares	股票-金融	0.96%	-0.14%	+1.09%
11	MSFT	Microsoft CORP	股票-科技	0.94%	-0.45%	-0.88%
12	DIS	Walt Disney Co/the	股票-通訊服務	0.90%	—	+3.67%
13	BLKCHF	Blackrock INC	股票-其他	0.86%	—	+3.01%
14	VZ	Verizon Communications INC	股票-通訊服務	0.85%	—	+2.52%
15	NKE	Nike INC -cl B	股票-循環性消費	0.80%	—	+1.42%
16	COST	Costco Wholesale CORP	股票-非循環性消費	0.80%	+0.36%	+4.80%
17	TRV	Travelers Cos Inc/the	股票-金融	0.78%	—	+19.98%
18	UTXZ	United Tech CORP	股票-其他	0.74%	—	+2.59%
19	PSX	Phillips 66	股票-能源	0.73%	—	+0.88%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.73%	+0.18%	+13.98%
21	VB	Vanguard Small-cap ETF	ETF-其他	0.72%	—	+63.54%
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.71%	-0.15%	—
23	VV	Vanguard Large-cap ETF	ETF-其他	0.71%	-0.22%	+16.60%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	—	+42.40%
25	CVS	Cvs Health CORP	股票-醫療保健	0.68%	—	+8.30%
26	CSCO	Cisco Systems INC	股票-科技	0.68%	—	+8.65%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.68%	—	+8.92%
28	GILD	Gilead Sciences INC	股票-醫療保健	0.67%	—	+37.89%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.66%	—	+32.54%
30	SCHF	Schwab Intl Equity ETF	ETF-其他	0.65%	—	+28.59%
31	BDX	Becton Dickinson And Co	股票-醫療保健	0.65%	—	+3.04%
32	XLK	Ss Technology Select Sector	ETF-科技型	0.64%	—	-2.85%
33	T	At&t INC	股票-通訊服務	0.64%	—	+1.52%
34	TJX	Tjx Companies INC	股票-循環性消費	0.62%	—	-0.26%
35	PEP	Pepsico INC	股票-非循環性消費	0.62%	—	+1.10%
36	LOW	Lowe's Cos INC	股票-循環性消費	0.61%	—	+12.70%
37	WFC	Wells Fargo & Co	股票-金融	0.60%	—	+5.06%
38	USB	US Bancorp	股票-金融	0.58%	—	+4.05%
39	UNP	Union Pacific CORP	股票-工業	0.58%	—	-8.59%
40	CTSH	Cognizant Tech Solutions-a	股票-科技	0.57%	—	+14.80%
41	INTC	Intel CORP	股票-科技	0.57%	—	+7.86%
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.57%	-0.09%	+12.76%
43	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.56%	+0.15%	+10.96%
44	CERNCHF	Cerner CORP	股票-其他	0.55%	—	-1.19%
45	ABT	Abbott Laboratories	股票-醫療保健	0.54%	-0.07%	-0.82%
46	MA	Mastercard INC - A	股票-金融	0.53%	-0.11%	+5.90%
47	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.53%	—	-3.82%
48	HSIC	Henry Schein INC	股票-醫療保健	0.53%	—	+4.15%
49	XOM	Exxon Mobil CORP	股票-能源	0.52%	+0.19%	+3.83%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	-1.41%

1–50 of 200

本季持股變動

Pittenger & Anderson INC 於截至 Q1 2016 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	+1.1%	+0.02%	加碼
2	VB	Vanguard Small-cap ETF	+0.3%	+63.54%	加碼
3	AMZN	Amazon.com INC	+0.2%	+94.39%	加碼
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+21.22%	加碼
5	WMT	Walmart INC	+0.2%	+10627.50%	加碼
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+42.40%	加碼
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+32.54%	加碼
8	IWM	Ishares Russell 2000 ETF	+0.1%	+20.25%	加碼
9	TRV	Travelers Cos Inc/the	+0.1%	+19.98%	加碼
10	GILD	Gilead Sciences INC	+0.1%	+37.89%	加碼
11	VZ	Verizon Communications INC	+0.1%	+2.52%	加碼
12	SCHF	Schwab Intl Equity ETF	+0.1%	+28.59%	加碼
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+10.96%	加碼
14	CRM	Salesforce INC	+0.1%	+59.85%	加碼
15	JNJ	Johnson & Johnson	+0.1%	+13.98%	加碼
16	META	Meta Platforms Inc-class A	+0.1%	+12.76%	加碼
17	VO	Vanguard Mid-cap ETF	+0.1%	+11.22%	加碼
18	VV	Vanguard Large-cap ETF	+0.1%	+16.60%	加碼
19	WM	Waste Management INC	+0.1%	+13.79%	加碼
20	CTSH	Cognizant Tech Solutions-a	+0.1%	+14.80%	加碼
21	T	At&t INC	+0.1%	+1.52%	加碼
22	MDY	State Street Spdr S&p Midcap	0%	+8.64%	加碼
23	CVS	Cvs Health CORP	0%	+8.30%	加碼
24	CSCO	Cisco Systems INC	0%	+8.65%	加碼
25	ACN	Accenture plc	0%	-1.58%	減碼
26	MS	Morgan Stanley	-0.1%	-54.97%	減碼
27	LRCXEUR	Lam Research CORP	-0.1%	-74.31%	減碼
28	COP	Conocophillips	-0.1%	-59.55%	減碼
29	AXP	American Express Co	-0.1%	-44.99%	減碼
30	BA	Boeing Co/the	-0.1%	-12.49%	減碼
31	CERNCHF	Cerner CORP	-0.1%	-1.19%	減碼
32	TROW	T Rowe Price Group INC	-0.2%	-62.19%	減碼
33	CELG	Celgene CORP	-0.2%	-20.73%	減碼
34	AXP	American Express Company	-0.2%	-11.23%	減碼
35	MPC	Marathon Petroleum CORP	-0.2%	-40.98%	減碼
36	MET	Metlife INC	-0.2%	-73.03%	減碼
37	OXY	Occidental Petroleum CORP	-0.3%	-87.67%	減碼
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
39	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
40	GOOG	Alphabet A	—	EXIT	清倉
41	CB	Chubb Limited	—	EXIT	清倉
42	CB	Chubb Limited	—	NEW	新建倉
43	WELL	Welltower INC	—	NEW	新建倉
44	WELL	Welltower Inc.	—	EXIT	清倉
45	KHC	Kraft Heinz Co/the	—	NEW	新建倉
46	TSEM	Tower Semiconductor Ltd.	—	EXIT	清倉
47	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建倉
48	CI	The Cigna Group	—	NEW	新建倉
49	CB	Chubb Limited	—	EXIT	清倉
50	DHI	Dr Horton INC	—	EXIT	清倉