Pittenger & Anderson

Latest statistics and disclosures from PITTENGER & ANDERSON's latest quarterly 13F-HR filing:

PITTENGER & ANDERSON portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 31.43 +100.00% 3794546 59.05 57.09
Schwab S&p 500 Select 1.89 +3.00% 466152 28.85 0.00
MDY SPDR S&P; MidCap 400 ETF 1.31 38362 244.20 248.56
QQQQ PowerShares QQQ Trust, Series 1 1.15 +2.00% 93439 87.96 0.00
BRK.A Berkshire Hathaway 1.10 44 177900.00 0.00
IWM iShares Russell 2000 Index 1.08 +3.00% 66945 115.36 114.63
ACN Accenture 0.95 +2.00% 82733 82.22 79.60
AAPL Apple 0.85 +5.00% 10754 561.00 530.49
BLK BlackRock 0.79 17848 316.45 308.00
Honeywell Intl. 0.79 61646 91.38 0.00
V Visa 0.75 -2.00% 23920 222.70 208.21
XLK Technology SPDR 0.71 +2.00% 142345 35.74 36.04
VO Vanguard Mid-Cap ETF 0.71 +4.00% 45940 110.01 113.13
Schwab International Index 0.71 +5.00% 255249 19.88 0.00
UTX United Technologies Corporation 0.69 +2.00% 43387 113.79 119.71
NKE NIKE 0.68 61727 78.64 74.59
AXP American Express Company 0.65 50950 90.74 87.18
CVX Chevron Corporation 0.65 37176 124.92 124.71
DEO Diageo 0.62 +3.00% 33520 132.43 122.63
NSC Norfolk Southern 0.61 46735 92.82 94.58
UNP Union Pacific Corporation 0.61 +5.00% 25782 167.99 192.33
IBM International Business Machines 0.60 +7.00% 22725 187.59 191.15
EFA iShares MSCI EAFE Index Fund 0.60 +5.00% 64197 67.09 67.79
Umb Scout Intl Fund 0.60 +3.00% 113983 37.26 0.00
Phillips 66 0.59 +5.00% 54271 77.13 0.00
MCD McDonald's Corporation 0.58 +4.00% 42778 97.04 99.57
VZ Verizon Communications 0.57 +4.00% 82317 49.14 47.63
QCOM QUALCOMM 0.57 +22.00% 54430 74.24 80.50
COF Capital One Financial 0.56 +15.00% 52140 76.60 74.91
COP ConocoPhillips 0.56 +2.00% 56100 70.64 74.11
VFC V.F. Corporation 0.55 +311.00% 63028 62.34 60.20
TRV Travelers Companies 0.54 42570 90.53 88.20
DD E.I. du Pont de Nemours & Company 0.54 +22.00% 59286 64.97 67.32
VWO Vanguard Emerging Markets ETF 0.54 92846 41.14 40.80
CERN Cerner Corporation 0.53 +2.00% 68310 55.75 53.55
MSFT Microsoft Corporation 0.50 +5.00% 95647 37.41 39.62
Dreyfus Small Cap Stock Index 0.49 +3.00% 118691 29.63 0.00
JNJ Johnson & Johnson 0.48 +4.00% 37214 91.58 100.42
OXY Occidental Petroleum Corporation 0.47 +3.00% 34995 95.10 97.25
CVS CVS Caremark Corporation 0.46 +2.00% 46260 71.57 73.38
Principal Fds Inc mc bld fd intl 0.46 159751 20.49 0.00
USB U.S. Ban 0.45 +23.00% 79367 40.39 40.87
XOM Exxon Mobil Corporation 0.45 +15.00% 31356 101.18 100.54
GE General Electric Company 0.45 +5.00% 113326 28.03 26.60
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.45 +5.00% 86581 36.75 0.00
DIS Walt Disney Company 0.44 40585 76.41 79.27
ETN Eaton Corporation 0.44 +3.00% 41200 76.12 74.84
PM Philip Morris International 0.44 +7.00% 35720 87.12 83.83
IJK iShares S&P; MidCap 400 Growth 0.44 20800 150.19 150.64
CB Chubb Corporation 0.43 31600 96.65 90.71
ABT Abbott Laboratories 0.43 +2.00% 79405 38.34 38.67
BDX Becton, Dickinson and 0.43 27922 110.49 113.62
IJT iShares S&P; SmallCap 600 Growth 0.43 25900 118.61 117.77
CAT Caterpillar 0.41 -3.00% 32045 90.81 104.33
BKE Buckle 0.41 +42.00% 56145 52.56 44.48
XLE Energy Select Sector SPDR 0.41 32900 88.51 93.98
APA Apache Corporation 0.39 +2.00% 31979 85.93 86.65
PEP Pepsi 0.39 +5.00% 33140 82.95 85.52
VEA Vanguard Europe Pacific ETF 0.39 +10.00% 67057 41.68 41.61
MA MasterCard Incorporated 0.37 3140 835.35 73.45
CSX CSX Corporation 0.37 92390 28.77 28.15
MMM 3M Company 0.37 18595 140.25 138.26
NOV National-Oilwell Var 0.37 +6.00% 32940 79.54 82.71
YUM Yum! Brands 0.37 34925 75.62 75.48
Northern Fds Sm Cap Value mutual funds 0.37 +2.00% 125243 20.79 0.00
TSM Taiwan Semiconductor Mfg 0.36 146130 17.44 20.41
HSIC Henry Schein 0.36 +6.00% 22175 114.27 114.59
HCC HCC Insurance Holdings 0.36 55155 46.14 45.49
IJS iShares S&P; SmallCap 600 Value Idx 0.36 23075 111.25 113.03
IJJ iShares S&P; MidCap 400 Value Index 0.36 22335 116.23 120.70
Schwab Select Small Cap Index 0.36 92329 27.59 0.00
D Dominion Resources 0.35 38850 64.68 71.40
CSCO Cisco Systems 0.35 +11.00% 109710 22.43 23.30
Nextera Energy 0.35 +2.00% 29430 85.63 0.00
ORCL Oracle Corporation 0.34 +4.00% 64025 38.27 39.97
MRO Marathon Oil Corporation 0.34 +4.00% 67860 35.29 36.55
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.34 +3.00% 27055 89.60 89.94
MET MetLife 0.33 43760 53.93 52.04
COST Costco Wholesale Corporation 0.32 +36.00% 19425 119.02 114.17
XLP Consumer Staples Select Sect. SPDR 0.32 53835 42.98 43.63
First Eagle Overseas Cl A 0.32 97168 23.11 0.00
Columbia Small Cap Value Fund mf 0.32 122267 18.51 0.00
PFE Pfizer 0.31 +9.00% 72576 30.63 30.87
At&t 0.31 -12.00% 62860 35.16 0.00
ADP Automatic Data Processing 0.30 +11.00% 26140 80.80 76.09
FITB Fifth Third Ban 0.30 +22.00% 100815 21.03 21.09
Schwab Emerging Markets Index mf 0.30 244097 8.81 0.00
INTC Intel Corporation 0.29 +200.00% 78700 25.96 26.82
IYW iShares Dow Jones US Technology 0.29 23100 88.44 89.78
Oakmark Int'l 0.29 +8.00% 79399 26.32 0.00
Scout Mid Cap Fund mf 0.29 114255 17.81 0.00
BRK.B Berkshire Hathaway 0.28 +34.00% 16728 118.55 0.00
WM Waste Management 0.28 44510 44.87 42.09
TGT Target Corporation 0.28 31660 63.27 60.70
DOV Dover Corporation 0.28 +4.00% 20410 96.52 86.62
Kansas City Southn Inds 0.28 +5.00% 16040 123.82 0.00
Express Scripts Holding 0.28 -3.00% 28007 70.23 0.00
FOSL Fossil 0.27 16161 119.92 108.73
PG Procter & Gamble Company 0.27 23545 81.42 79.94
ADM Archer Daniels Midland Company 0.26 NEW 42015 43.39 44.80
HCN Health Care REIT 0.26 -6.00% 35230 53.56 61.69
NVS Novartis AG 0.26 23135 80.40 86.54
DVN Devon Energy Corporation 0.25 +2.00% 29360 61.89 71.15
XLV Health Care SPDR 0.25 31635 55.44 57.97
CLX Clorox Company 0.25 18985 92.76 89.12
Morgan J P & Co. 0.25 -30.00% 30880 58.48 0.00
WFC Wells Fargo & Company 0.24 +25.00% 38333 45.39 49.47
DOW Dow Chemical Company 0.24 +215.00% 38680 44.39 49.92
CL Colgate-Palmolive Company 0.23 24900 65.22 66.13
Zoetis Inc Cl A 0.23 50700 32.68 0.00
EEM iShares MSCI Emerging Markets Indx 0.22 37345 41.80 41.17
VOT Vanguard Mid-Cap Growth ETF 0.22 17660 90.26 91.55
Janus Global Technology Fund mf 0.22 66049 23.60 0.00
Marathon Petroleum 0.22 +5.00% 17100 91.75 0.00
GS Goldman Sachs 0.21 NEW 8475 177.23 159.38
NVO Novo Nordisk A/S 0.21 +9.00% 8115 184.72 45.03
XLB Materials SPDR 0.21 32695 46.22 47.72
Davis Financial Fund mf 0.21 +3.00% 38546 39.20 0.00
BAX Baxter International 0.20 20375 69.55 72.50
Duke Energy 0.19 19948 69.03 0.00
AFL AFLAC Incorporated 0.19 20035 66.78 62.67
PCL Plum Creek Timber 0.19 -25.00% 28430 46.50 42.67
DE Deere & Company 0.19 NEW 15015 91.31 93.66
WY Weyerhaeuser Company 0.19 42752 31.58 28.57
CA CA 0.19 +91.00% 39745 33.64 30.33
SPY SPDR S&P; 500 ETF 0.18 +13.00% 6825 184.76 187.72
AZN AstraZeneca 0.18 -11.00% 21245 59.36 67.52
GOOG Google 0.18 +43.00% 1115 1121.08 531.00
CELG Celgene Corporation 0.18 +6.00% 7470 168.94 146.14
IYZ iShares Dow Jones US Tele 0.18 -5.00% 42535 29.74 29.54
Blackrock Health Sc-inv A mf 0.18 31233 41.05 0.00
Buffalo Growth Fund mf 0.18 35958 34.85 0.00
Twenty-first Century Fox 0.18 NEW 35895 35.16 0.00
PGR Progressive Corporation 0.17 +28.00% 45000 27.27 23.72
RSG Republic Services 0.17 35475 33.21 34.94
American Intl 0.17 +30.00% 23850 51.07 0.00
MYL Mylan 0.17 NEW 27525 43.42 50.39
EBAY eBay 0.17 21500 54.88 55.09
TJX TJX Companies 0.17 -4.00% 18800 63.72 59.36
Aetna 0.17 17250 68.58 0.00
Bce 0.17 -15.00% 27490 43.29 0.00
Columbia Value & Restructuring mf 0.17 25044 49.11 0.00
PPG PPG Industries 0.16 6005 189.68 196.75
CHD Church & Dwight 0.16 +7.00% 17470 66.29 68.57
DIAMONDS TRUST SERIES I COMMON stock 0.16 7095 165.47 0.00
KKR KKR & Co 0.16 +13.00% 47075 24.34 23.69
Mondelez Int 0.16 -19.00% 32620 35.29 0.00
KMB Kimberly-Clark Corporation 0.15 10165 104.48 108.67
ALL Allstate Corporation 0.15 20000 54.55 56.20
FCX Freeport-McMoRan Copper & Gold 0.15 NEW 28325 37.74 33.19
EMC EMC Corporation 0.15 -3.00% 43495 25.15 25.86
Philip Morris Cos. 0.15 +8.00% 27100 38.38 0.00
VB Vanguard Small-Cap ETF 0.15 +4.00% 9930 109.97 111.92
DVA DaVita 0.14 -13.00% 16029 63.39 69.18
TW Towers Watson & Co 0.14 8000 127.62 109.66
Cohen & Steers Realty Shares 0.14 -9.00% 15325 62.84 0.00
Goldman Sachs Small Cap Value mf 0.14 19157 53.24 0.00
MUR Murphy Oil Corporation 0.13 +10.00% 14790 64.91 64.55
FDX FedEx Corporation 0.12 +179.00% 6065 143.78 136.50
TSCO Tractor Supply Company 0.12 +7.00% 11035 77.57 67.66
Merck & Co 0.12 16975 50.07 0.00
BA Boeing Company 0.12 +9.00% 6200 136.45 130.20
MDT Medtronic 0.12 15145 57.38 58.20
APD Air Products & Chemicals 0.12 7400 111.76 117.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 +4.00% 11900 73.61 76.11
VEU Vanguard FTSE All-World ex-US ETF 0.12 16290 50.71 50.70
Columbia Acorn Intl Fd Z 0.12 17592 46.67 0.00
American Funds New Economy Fun mf 0.12 22209 38.27 0.00
BP BP 0.11 16485 48.60 48.83
KO Coca-Cola Company 0.11 +15.00% 19103 41.30 40.69
WMT Wal-Mart Stores 0.11 9725 78.66 78.07
UPS United Parcel Service 0.11 NEW 7452 105.07 99.59
CPB Campbell Soup Company 0.11 17550 43.30 44.98
RDS.A Royal Dutch Shell 0.11 +11.00% 11251 71.28 0.00
Abbvie 0.11 -10.00% 14375 52.80 0.00
GIS General Mills 0.10 14865 49.92 52.50
WAG Walgreen Company 0.10 +4.00% 12730 57.42 67.95
AEP American Electric Power Company 0.10 14980 46.73 51.95
EOG EOG Resources 0.10 +6.00% 4375 167.77 104.28
LOW Lowe's Companies 0.10 +14.00% 14515 49.53 46.84
K Kellogg Company 0.10 11730 61.04 66.49
RHHBY Roche Holding 0.10 10300 70.19 36.38
IYH iShares Dow Jones US Healthcare 0.10 6000 116.50 121.75
American Fd Europacific Growth 0.10 14048 48.83 0.00
Covidien 0.10 +5.00% 10420 68.14 0.00
Kraft Foods 0.10 -46.00% 13701 53.94 0.00
KSS Kohl's Corporation 0.09 11795 56.72 54.71
Anheuser-busch Cos 0.09 6050 106.45 0.00
EMR Emerson Electric 0.09 9575 70.18 69.35
SNY Sanofi-Aventis SA 0.09 11750 53.62 53.26
TOT TOTAL S.A. 0.09 10185 61.27 67.80
CAG ConAgra Foods 0.09 18000 33.72 31.18
PPL PPL Corporation 0.09 21395 30.10 33.41
FAST Fastenal Company 0.09 13260 47.51 50.11
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 -2.00% 51728 12.38 12.36
Artisan International Fund mut 0.09 22151 30.47 0.00
XLU Utilities SPDR 0.09 -2.00% 16055 37.99 42.61
Steelpath Mlp Alpha Fund op end 0.09 +7.00% 52436 12.34 0.00
Canadian Natl Ry 0.08 +95.00% 9470 57.02 0.00
GWW W.W. Grainger 0.08 +14.00% 2315 255.29 255.59
MS Morgan Stanley 0.08 18475 31.34 30.98
BBT BB&T; Corporation 0.08 15000 37.33 38.16
HPQ Hewlett-Packard Company 0.08 NEW 20000 28.00 31.80
UN Unilever N.V. 0.08 14500 40.21 42.34
XLI Industrial SPDR 0.08 +3.00% 11095 52.28 53.20
EWJ iShares MSCI Japan Index 0.08 +26.00% 47500 12.15 11.15
EPP iShares MSCI Pacific ex-Japan Idx 0.08 12600 46.75 49.49
JNK SPDR Barclays Capital High Yield B 0.08 14250 40.56 41.27
Molson Coors Brewing 0.08 10100 56.14 0.00
Fidelity Advisor Mid Cap Fund- mf 0.08 18554 30.51 0.00
Mfs Utilities Fund-a mf 0.08 -2.00% 27813 20.85 0.00
American Beacon Fds Intl Eqty 0.08 28574 20.19 0.00
ROST Ross Stores 0.07 6445 74.94 68.61
Vodafone Group Plc-sp 0.07 -3.00% 12690 39.32 0.00
IBB iShares NASDAQ Biotechnology Index 0.07 +82.00% 2085 226.86 231.99
Transcanada 0.07 10950 45.66 0.00
BHP BHP Billiton 0.07 +16.00% 6805 68.19 70.48
KMP Kinder Morgan Energy Partners 0.07 -5.00% 6203 80.61 77.34
EWH iShares MSCI Hong Kong Index Fund 0.07 25500 20.59 20.64
IWN iShares Russell 2000 Value Index 0.07 5200 99.42 100.27
EWC iShares MSCI Canada Index 0.07 17000 29.18 30.01
EWA iShares MSCI Australia Index Fund 0.07 20000 24.35 26.50
Thornburg Intl Value Fd - I 0.07 15675 32.09 0.00
Sap Ag 0.07 5350 87.10 0.00
Yacktman Fund mf 0.07 21131 23.52 0.00
Powershares Kbw Bank Etf 0.07 -11.00% 14365 35.50 0.00
NUE Nucor Corporation 0.06 +21.00% 7935 53.43 52.21
STO Statoil ASA 0.06 -9.00% 18750 24.11 28.52
SYT Syngenta AG 0.06 5400 80.00 78.41
TM Toyota Motor Corporation 0.06 3700 121.89 108.33
MT ArcelorMittal 0.06 +15.00% 23000 17.83 16.38
Enbridge 0.06 NEW 9350 43.64 0.00
SNN Smith & Nephew 0.06 6000 71.67 73.87
Bank Of Montreal Cadcom Npv 0.06 6750 66.67 0.00
XLY Consumer Discretionary SPDR 0.06 +10.00% 6500 66.77 64.39
EWD iShares MSCI Sweden Index 0.06 11500 35.83 36.01
DWX SPDR S&P; International Dividend 0.06 -2.00% 8350 47.43 49.79
Ingersoll Rand 0.06 +13.00% 6500 61.54 0.00
American Century Heritage Fund mf 0.06 17800 25.51 0.00
Columbia Mid Cap Value mf 0.06 22530 17.93 0.00
* America Movil Sab De Cv spon adr l shs 0.05 16300 23.37 0.00
CHL China Mobile 0.05 7000 52.29 44.85
TMK Torchmark Corporation 0.05 4500 78.22 79.31
Rogers Communications -cl B 0.05 8250 45.21 0.00
SI Siemens AG 0.05 2750 138.55 134.67
BASFY BASF SE 0.05 3000 107.67 113.19
Harbor Fd Intl Fd mutual funds 0.05 5368 70.98 0.00
Alerian Mlp Etf 0.05 +50.00% 19075 17.77 0.00
VPL Vanguard Pacific ETF 0.05 6000 61.33 59.38
EWS iShares MSCI Singapore Index Fund 0.05 27000 13.19 13.40
CHKP Check Point Software Technologies 0.05 NEW 5100 64.51 67.54
Steelpath Mlp Fds Tr Select 40 etf 0.05 +10.00% 28520 12.27 0.00
Wynn Resorts 0.05 -9.00% 1980 194.44 0.00
CTSH Cognizant Technology Solutions 0.04 -3.00% 2550 100.78 49.00
HBC HSBC Holdings 0.04 NEW 4953 55.12 0.00
BX Blackstone 0.04 +3.00% 9855 31.46 32.87
MON Monsanto Company 0.04 2565 116.57 112.17
RMD ResMed 0.04 NEW 5720 47.03 47.04
PHM Pulte 0.04 +23.00% 12935 20.33 18.49
PII Polaris Industries 0.04 NEW 2115 145.63 139.87
Rbc Cad 0.04 NEW 3750 67.20 0.00
XRT SPDR S&P; Retail 0.04 3550 88.17 83.36
RSP Rydex S&P; Equal Weight ETF 0.04 -2.00% 3625 71.17 73.24
XLF Financial Select Sector SPDR 0.04 -7.00% 13175 21.86 22.00
PJP PowerShares Dynamic Pharmaceuticals 0.04 -14.00% 4750 53.47 57.05
ACE ACE 0.04 NEW 3050 103.61 101.35
STX Seagate Technology 0.04 4965 56.19 54.48
Oakmark Equity Income Fd 0.04 -18.00% 7741 32.68 0.00
Rs Partners Fund mf 0.04 7062 40.07 0.00
Northern mutual fund 0.04 24355 11.29 0.00
Actavis 0.04 1495 167.89 0.00
HD Home Depot 0.03 2845 82.25 79.03
BMY Bristol Myers Squibb 0.03 4500 53.11 51.00
SYK Stryker Corporation 0.03 +4.00% 3250 75.08 78.83
Imperial Oil 0.03 5000 44.20 0.00
Tor Dom Bk Cad 0.03 NEW 2500 94.40 0.00
EWM iShares MSCI Malaysia Index Fund 0.03 -47.00% 12000 15.83 15.64
Columbia Fds Ser Tr Midcap Ind 0.03 -2.00% 12746 15.06 0.00
Synergy Res 0.03 -9.00% 22250 9.26 0.00
Harley Davidson 0.03 3525 69.22 0.00
CRIS Curis 0.01 20000 2.80 2.34
MFM MFS Municipal Income Trust 0.01 10000 6.20 6.52
ECT Eca Marcellus Trust I 0.01 10750 7.63 8.72
Galena Biopharma 0.01 18000 4.94 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON