Pittenger & Anderson

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

PITTENGER & ANDERSON portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 29.98 3794511 56.69 62.14
Schwab S&p 500 Select 1.99 +4.00% 485817 29.36 0.00
MDY SPDR S&P; MidCap 400 ETF 1.29 -4.00% 36807 250.58 254.10
QQQQ PowerShares QQQ Trust, Series 1 1.16 94894 87.67 0.00
BRK.A Berkshire Hathaway 1.15 44 187350.00 0.00
IWM iShares Russell 2000 Index 1.06 65655 116.34 112.71
ACN Accenture 0.95 +3.00% 85330 79.73 80.16
Schwab International Index 0.83 +16.00% 298119 19.99 0.00
AAPL Apple 0.82 10901 536.74 97.76
Honeywell Intl. 0.80 62126 92.76 0.00
BLK BlackRock 0.78 17744 314.47 314.72
XLK Technology SPDR 0.73 143465 36.35 39.69
V Visa 0.72 23795 215.84 213.68
VO Vanguard Mid-Cap ETF 0.72 45215 113.59 118.17
UNP Union Pacific Corporation 0.71 +4.00% 26978 187.67 100.61
UTX United Technologies Corporation 0.71 43422 116.83 108.32
Umb Scout Intl Fund 0.68 +16.00% 132579 36.95 0.00
NSC Norfolk Southern 0.64 47515 97.17 105.37
CVX Chevron Corporation 0.64 +4.00% 38876 118.92 133.05
EFA iShares MSCI EAFE Index Fund 0.64 +7.00% 68852 67.20 67.61
DEO Diageo 0.62 +7.00% 35930 124.60 122.00
IBM International Business Machines 0.61 22800 192.50 194.45
QCOM QUALCOMM 0.61 +2.00% 55665 78.86 75.69
COF Capital One Financial 0.60 +6.00% 55565 77.15 81.25
DD E.I. du Pont de Nemours & Company 0.59 +5.00% 62756 67.10 65.05
AXP American Express Company 0.58 -9.00% 46075 90.03 91.14
MCD McDonald's Corporation 0.57 42013 98.04 95.71
VZ Verizon Communications 0.56 +2.00% 84767 47.57 51.42
COP ConocoPhillips 0.56 56795 70.36 85.15
MSFT Microsoft Corporation 0.55 97007 40.99 44.04
Phillips 66 0.55 -5.00% 51499 77.07 0.00
CERN Cerner Corporation 0.54 69010 56.25 56.40
VFC V.F. Corporation 0.54 62233 61.88 61.88
NKE NIKE 0.54 -14.00% 52520 73.86 77.89
VWO Vanguard Emerging Markets ETF 0.52 91394 40.58 45.02
JNJ Johnson & Johnson 0.51 37349 98.24 101.90
TRV Travelers Companies 0.51 43385 85.10 91.58
USB U.S. Ban 0.48 79564 42.86 42.38
DIS Walt Disney Company 0.48 +5.00% 42690 80.07 86.06
CVS CVS Caremark Corporation 0.48 46110 74.86 78.55
OXY Occidental Petroleum Corporation 0.47 35035 95.28 99.82
ETN Eaton Corporation 0.46 +6.00% 43770 75.12 76.41
BDX Becton, Dickinson and 0.46 28405 117.09 118.22
Principal Fds Inc mc bld fd intl 0.46 159070 20.76 0.00
CAT Caterpillar 0.44 31850 99.37 103.94
ABT Abbott Laboratories 0.44 +3.00% 82285 38.51 42.72
IJK iShares S&P; MidCap 400 Growth 0.44 20475 152.92 153.17
Dreyfus Small Cap Stock Index 0.44 -11.00% 105299 29.91 0.00
XOM Exxon Mobil Corporation 0.43 31881 97.66 103.70
GE General Electric Company 0.42 +3.00% 117241 25.89 25.57
IJT iShares S&P; SmallCap 600 Growth 0.42 25475 118.98 115.03
TSM Taiwan Semiconductor Mfg 0.41 146030 20.02 20.18
PEP Pepsi 0.41 +5.00% 34884 83.51 91.16
VEA Vanguard Europe Pacific ETF 0.41 +7.00% 72032 41.27 42.35
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.41 -9.00% 78192 37.80 0.00
CB Chubb Corporation 0.40 32070 89.30 88.88
XLE Energy Select Sector SPDR 0.40 32380 89.07 99.45
CSCO Cisco Systems 0.39 +15.00% 126340 22.42 25.70
Nextera Energy 0.39 29520 95.63 0.00
First Eagle Overseas Cl A 0.39 +19.00% 115773 23.98 0.00
D Dominion Resources 0.38 38850 70.99 70.34
HCN Health Care REIT 0.38 +29.00% 45465 59.61 64.63
PM Philip Morris International 0.38 -7.00% 33145 81.88 84.44
CSX CSX Corporation 0.37 90840 28.97 30.82
YUM Yum! Brands 0.37 34860 75.39 74.02
HSIC Henry Schein 0.37 22240 119.38 117.94
ORCL Oracle Corporation 0.37 64875 40.91 40.44
Northern Fds Sm Cap Value mutual funds 0.37 124501 21.13 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.37 22085 120.40 123.75
COST Costco Wholesale Corporation 0.36 +19.00% 23205 111.70 116.92
NOV National-Oilwell Var 0.36 33405 77.86 84.25
MRO Marathon Oil Corporation 0.36 +5.00% 71910 35.52 40.23
IJS iShares S&P; SmallCap 600 Value Idx 0.36 22850 113.44 111.26
Schwab Select Small Cap Index 0.36 91374 27.89 0.00
MMM 3M Company 0.35 18740 135.65 144.06
ADP Automatic Data Processing 0.35 +24.00% 32465 77.25 82.25
HCC HCC Insurance Holdings 0.35 55665 45.49 47.63
Express Scripts Holding 0.35 +19.00% 33457 75.08 0.00
PFE Pfizer 0.34 +5.00% 76741 32.12 29.99
FITB Fifth Third Ban 0.34 +4.00% 105335 22.96 20.86
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.34 27075 90.97 96.84
MA MasterCard Incorporated 0.33 +921.00% 32075 74.70 75.61
INTC Intel Corporation 0.33 +15.00% 90950 25.82 33.99
At&t 0.33 +6.00% 67140 35.08 0.00
XLP Consumer Staples Select Sect. SPDR 0.33 +2.00% 55270 43.06 44.57
Oakmark Int'l 0.33 +13.00% 89979 26.53 0.00
APA Apache Corporation 0.32 -12.00% 28084 82.97 101.02
MET MetLife 0.32 43085 52.80 54.09
Columbia Small Cap Value Fund mf 0.32 120607 18.92 0.00
BKE Buckle 0.31 -14.00% 48240 45.79 42.75
Janus Global Technology Fund mf 0.31 +42.00% 93944 23.49 0.00
BRK.B Berkshire Hathaway 0.29 16630 124.98 0.00
IYW iShares Dow Jones US Technology 0.29 23100 91.04 99.49
Scout Mid Cap Fund mf 0.29 114255 18.37 0.00
DOV Dover Corporation 0.28 +18.00% 24250 81.73 87.48
Morgan J P & Co. 0.28 +6.00% 32820 60.73 0.00
BAX Baxter International 0.27 +29.00% 26325 73.58 76.42
WFC Wells Fargo & Company 0.27 38833 49.75 51.41
NVS Novartis AG 0.27 23135 85.02 87.80
WM Waste Management 0.26 44510 42.08 43.58
ADM Archer Daniels Midland Company 0.26 42690 43.38 48.27
DOW Dow Chemical Company 0.26 38780 48.58 53.60
FOSL Fossil 0.26 16136 116.57 100.31
PG Procter & Gamble Company 0.26 23420 80.61 79.28
XLV Health Care SPDR 0.25 31200 58.49 61.77
TGT Target Corporation 0.25 -7.00% 29170 60.51 60.09
NVO Novo Nordisk A/S 0.25 +391.00% 39855 45.64 45.90
Schwab Emerging Markets Index mf 0.25 -12.00% 213229 8.57 0.00
BA Boeing Company 0.24 +123.00% 13875 125.48 122.36
CLX Clorox Company 0.24 +2.00% 19505 88.03 89.18
EEM iShares MSCI Emerging Markets Indx 0.23 +5.00% 39555 41.01 44.79
CL Colgate-Palmolive Company 0.23 24900 64.86 67.24
VOT Vanguard Mid-Cap Growth ETF 0.23 17610 92.62 95.71
CA CA 0.22 +28.00% 51055 30.99 29.46
XLB Materials SPDR 0.22 32695 47.29 50.22
Marathon Petroleum 0.21 17385 87.03 0.00
GS Goldman Sachs 0.20 +2.00% 8700 163.79 175.17
Duke Energy 0.20 19948 71.24 0.00
MYL Mylan 0.20 +9.00% 30025 48.83 50.63
WY Weyerhaeuser Company 0.20 +11.00% 47847 29.34 32.15
Blackrock Health Sc-inv A mf 0.20 +8.00% 33873 43.31 0.00
Zoetis Inc Cl A 0.20 50655 28.94 0.00
AFL AFLAC Incorporated 0.19 +10.00% 22055 63.02 63.14
AZN AstraZeneca 0.19 -3.00% 20575 64.88 74.23
DE Deere & Company 0.19 15180 90.78 85.30
GOOG Google 0.19 +11.00% 1242 1114.33 586.00
Buffalo Growth Fund mf 0.19 +8.00% 39126 35.45 0.00
SPY SPDR S&P; 500 ETF 0.18 +2.00% 7020 187.04 197.50
PPG PPG Industries 0.18 +9.00% 6580 193.47 208.08
Aetna 0.18 17100 74.97 0.00
RSG Republic Services 0.17 35475 34.16 36.89
KMB Kimberly-Clark Corporation 0.17 +10.00% 11280 110.28 108.04
EBAY eBay 0.17 21500 55.26 52.26
CHD Church & Dwight 0.17 17810 69.06 65.91
TW Towers Watson & Co 0.17 +31.00% 10500 114.10 103.50
IYZ iShares Dow Jones US Tele 0.17 41785 29.99 30.30
Columbia Value & Restructuring mf 0.17 24660 49.51 0.00
Goldman Sach Rising Dvd-a mf 0.17 NEW 63594 19.70 0.00
American Intl 0.16 23475 50.01 0.00
ALL Allstate Corporation 0.16 20000 56.60 57.52
EMC EMC Corporation 0.16 42970 27.41 29.22
DIAMONDS TRUST SERIES I COMMON stock 0.16 7020 164.25 0.00
Merck & Co 0.15 +12.00% 19110 56.78 0.00
MDT Medtronic 0.15 +12.00% 17065 61.53 62.40
DVA DaVita 0.15 15755 68.87 71.16
TJX TJX Companies 0.15 -5.00% 17750 60.68 52.78
Philip Morris Cos. 0.15 +4.00% 28290 37.43 0.00
CELG Celgene Corporation 0.15 +3.00% 7725 139.55 86.55
KKR KKR & Co 0.15 +2.00% 48325 22.85 24.58
VB Vanguard Small-Cap ETF 0.15 -3.00% 9605 112.96 113.34
Vanguard Wellesley Incm Fd Inv 0.15 NEW 41432 25.27 0.00
Mondelez Int 0.15 -5.00% 30725 34.56 0.00
Twenty-first Century Fox 0.15 -4.00% 34445 31.96 0.00
APD Air Products & Chemicals 0.14 +13.00% 8365 119.07 135.50
WAG Walgreen Company 0.14 +17.00% 14955 66.00 72.13
MUR Murphy Oil Corporation 0.14 +11.00% 16505 62.89 67.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 +8.00% 12900 75.19 76.21
Cohen & Steers Realty Shares 0.14 -4.00% 14668 68.52 0.00
Goldman Sachs Small Cap Value mf 0.14 19157 54.24 0.00
Davis Financial Fund mf 0.14 -33.00% 25661 39.40 0.00
CPB Campbell Soup Company 0.13 +14.00% 20075 44.88 43.51
American Funds New Economy Fun mf 0.13 +5.00% 23343 38.68 0.00
KO Coca-Cola Company 0.12 +20.00% 23103 38.65 40.67
WMT Wal-Mart Stores 0.12 +16.00% 11365 76.46 75.86
GIS General Mills 0.12 +14.00% 17035 51.83 52.88
AEP American Electric Power Company 0.12 +15.00% 17300 50.64 53.40
EOG EOG Resources 0.12 4335 196.08 113.19
K Kellogg Company 0.12 +15.00% 13515 62.75 65.16
PPL PPL Corporation 0.12 +16.00% 24920 33.15 33.94
Columbia Acorn Intl Fd Z 0.12 17592 47.24 0.00
Bce 0.12 -28.00% 19540 43.14 0.00
Kraft Foods 0.12 +14.00% 15711 56.08 0.00
BP BP 0.11 16585 48.12 50.56
FDX FedEx Corporation 0.11 6095 132.57 149.34
TSCO Tractor Supply Company 0.11 11175 70.60 63.69
EMR Emerson Electric 0.11 +18.00% 11340 66.84 66.61
PCL Plum Creek Timber 0.11 -30.00% 19620 42.05 43.82
RDS.A Royal Dutch Shell 0.11 11101 73.06 0.00
FCX Freeport-McMoRan Copper & Gold 0.11 -17.00% 23450 33.05 37.73
LOW Lowe's Companies 0.11 +15.00% 16725 48.91 47.47
VEU Vanguard FTSE All-World ex-US ETF 0.11 -5.00% 15315 50.28 52.55
STX Seagate Technology 0.11 +173.00% 13560 56.19 59.47
Kansas City Southn Inds 0.11 -50.00% 8015 102.06 0.00
UPS United Parcel Service 0.10 7502 97.44 102.09
JCI Johnson Controls 0.10 NEW 15000 47.33 48.17
RHHBY Roche Holding 0.10 +85.00% 19100 37.70 36.69
IYH iShares Dow Jones US Healthcare 0.10 6000 123.00 129.45
American Fd Europacific Growth 0.10 14048 49.12 0.00
Mfs Utilities Fund-a mf 0.10 +17.00% 32788 22.05 0.00
Abbvie 0.10 14350 51.43 0.00
CTSH Cognizant Technology Solutions 0.09 +400.00% 12750 50.59 50.94
GWW W.W. Grainger 0.09 +6.00% 2465 252.74 239.03
Anheuser-busch Cos 0.09 6050 105.29 0.00
HPQ Hewlett-Packard Company 0.09 20000 32.35 35.30
SNY Sanofi-Aventis SA 0.09 11750 52.26 51.32
TOT TOTAL S.A. 0.09 10100 65.64 69.41
FAST Fastenal Company 0.09 -6.00% 12435 49.30 45.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 51728 12.02 12.56
Artisan International Fund mut 0.09 22151 29.93 0.00
XLU Utilities SPDR 0.09 -5.00% 15225 41.44 43.01
Steelpath Mlp Alpha Fund op end 0.09 53254 12.75 0.00
MS Morgan Stanley 0.08 +5.00% 19475 31.17 32.90
BBT BB&T; Corporation 0.08 15000 40.20 37.69
UN Unilever N.V. 0.08 14675 41.09 42.61
TM Toyota Motor Corporation 0.08 +31.00% 4850 112.99 120.12
XLI Industrial SPDR 0.08 +4.00% 11595 52.35 53.35
EWJ iShares MSCI Japan Index 0.08 47500 11.33 12.16
EPP iShares MSCI Pacific ex-Japan Idx 0.08 12600 48.10 50.75
JNK SPDR Barclays Capital High Yield B 0.08 -3.00% 13775 41.31 41.16
Covidien 0.08 -24.00% 7845 73.68 0.00
Molson Coors Brewing 0.08 10100 58.81 0.00
Fidelity Advisor Mid Cap Fund- mf 0.08 -4.00% 17755 31.48 0.00
Powershares Kbw Bank Etf 0.08 +6.00% 15240 37.14 0.00
American Beacon Fds Intl Eqty 0.08 28574 20.23 0.00
Canadian Natl Ry 0.07 9470 56.18 0.00
PII Polaris Industries 0.07 +68.00% 3560 139.61 147.17
STO Statoil ASA 0.07 18750 28.21 29.21
CAG ConAgra Foods 0.07 -16.00% 15100 31.06 31.02
Enbridge 0.07 +16.00% 10850 45.53 0.00
Transcanada 0.07 10950 45.48 0.00
EWH iShares MSCI Hong Kong Index Fund 0.07 25500 19.76 21.70
IWN iShares Russell 2000 Value Index 0.07 5200 100.77 97.99
IEV iShares S&P; Europe 350 Index 0.07 NEW 11000 48.27 47.49
EWC iShares MSCI Canada Index 0.07 17000 29.53 32.57
EWA iShares MSCI Australia Index Fund 0.07 20000 25.85 26.81
EWD iShares MSCI Sweden Index 0.07 +17.00% 13500 36.59 34.99
Thornburg Intl Value Fd - I 0.07 15897 30.57 0.00
Sap Ag 0.07 +9.00% 5850 81.37 0.00
Yacktman Fund mf 0.07 +2.00% 21757 23.72 0.00
KSS Kohl's Corporation 0.06 -33.00% 7835 56.80 51.46
NUE Nucor Corporation 0.06 7850 50.57 51.07
ROST Ross Stores 0.06 -3.00% 6230 71.59 63.62
SYT Syngenta AG 0.06 5400 75.74 71.25
BHP BHP Billiton 0.06 6880 67.73 73.11
KMP Kinder Morgan Energy Partners 0.06 -11.00% 5483 73.86 84.13
Bank Of Montreal Cadcom Npv 0.06 6750 66.96 0.00
XLY Consumer Discretionary SPDR 0.06 +2.00% 6650 64.66 66.76
Alerian Mlp Etf 0.06 +23.00% 23600 17.67 0.00
CHKP Check Point Software Technologies 0.06 +27.00% 6500 67.69 68.23
ACE ACE 0.06 +31.00% 4000 99.00 102.75
American Century Heritage Fund mf 0.06 17800 26.12 0.00
Columbia Mid Cap Value mf 0.06 22530 18.77 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.06 +18.00% 33808 12.57 0.00
DVN Devon Energy Corporation 0.05 -80.00% 5610 66.84 77.69
TMK Torchmark Corporation 0.05 4500 78.67 53.46
Vodafone Group Plc-sp 0.05 -23.00% 9763 36.77 0.00
MT ArcelorMittal 0.05 23000 16.13 15.08
Rogers Communications -cl B 0.05 8250 41.45 0.00
Rbc Cad 0.05 +33.00% 5000 66.00 0.00
SI Siemens AG 0.05 2750 135.27 0.00
Tor Dom Bk Cad 0.05 +180.00% 7000 47.00 0.00
BASFY BASF SE 0.05 3000 111.33 107.70
Harbor Fd Intl Fd mutual funds 0.05 5368 71.72 0.00
VPL Vanguard Pacific ETF 0.05 6000 59.00 63.46
DWX SPDR S&P; International Dividend 0.05 -4.00% 8000 48.62 51.13
Ingersoll Rand 0.05 6500 57.23 0.00
Wynn Resorts 0.05 -13.00% 1715 222.16 0.00
BX Blackstone 0.04 -18.00% 8005 33.23 34.08
MON Monsanto Company 0.04 2600 113.85 115.62
RMD ResMed 0.04 5830 44.77 51.04
PHM Pulte 0.04 +17.00% 15135 19.16 18.57
TROW T. Rowe Price 0.04 NEW 3475 82.30 80.05
SYK Stryker Corporation 0.04 3250 81.54 80.11
SWKS Skyworks Solutions 0.04 NEW 7425 37.58 51.64
XRT SPDR S&P; Retail 0.04 -4.00% 3400 84.12 84.22
XLF Financial Select Sector SPDR 0.04 13150 22.36 22.86
Oakmark Equity Income Fd 0.04 +2.00% 7905 33.27 0.00
Rs Partners Fund mf 0.04 -8.00% 6445 40.65 0.00
Actavis 0.04 -6.00% 1395 205.73 0.00
Allegion Plc equities 0.04 NEW 6166 52.22 0.00
Knowles 0.04 NEW 9669 31.54 0.00
HD Home Depot 0.03 2845 79.09 80.89
BMY Bristol Myers Squibb 0.03 4500 52.00 49.20
Imperial Oil 0.03 5000 46.60 0.00
IBB iShares NASDAQ Biotechnology Index 0.03 -53.00% 975 235.90 250.16
PNRA Panera Bread Company 0.03 NEW 1220 176.23 145.10
SNN Smith & Nephew 0.03 -50.00% 3000 76.33 88.11
RSP Rydex S&P; Equal Weight ETF 0.03 -20.00% 2875 73.04 76.62
PJP PowerShares Dynamic Pharmaceuticals 0.03 -10.00% 4265 56.74 59.91
Synergy Res 0.03 22250 10.74 0.00
Northern mutual fund 0.03 -25.00% 18048 11.14 0.00
Deutsche Bank Ag - Reg 0.03 NEW 5000 44.80 0.00
Harley Davidson 0.03 3490 66.48 0.00
Columbia Fds Ser Tr Midcap Ind 0.02 -10.00% 11452 15.46 0.00
CRIS Curis 0.01 20000 2.80 1.79
MFM MFS Municipal Income Trust 0.01 10000 6.50 6.48
Galena Biopharma 0.01 18000 2.50 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON