Pittenger & Anderson

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

Pittenger & Anderson portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 28.29 1835485 87.86 90.20
Schwab S&p 500 Select 1.99 +5.00% 462161 24.54 0.00
MDY SPDR S&P; MidCap 400 ETF 1.40 38150 209.72 220.08
QQQQ PowerShares QQQ Trust, Series 1 1.10 90795 68.97 0.00
IWM iShares Russell 2000 Index 1.05 +19.00% 63320 94.43 98.16
BRK.A Berkshire Hathaway 1.04 38 156289.47 0.00
FISV Fiserv 0.97 62801 87.86 90.20
PCL Plum Creek Timber 0.90 -95.00% 98000 52.20 53.35
Honeywell Intl. 0.83 62974 75.35 0.00
AAPL Apple 0.80 +73.00% 10305 442.70 436.12
BLK BlackRock 0.79 17505 256.90 289.49
VWO Vanguard Emerging Markets ETF 0.78 103811 42.90 44.09
IBM International Business Machines 0.76 +3.00% 20290 213.31 205.65
V Visa 0.75 25055 169.83 180.54
MCD McDonald's Corporation 0.74 +2.00% 42218 99.70 101.27
Schwab International Index 0.74 -8.00% 239952 17.51 0.00
Phillips 66 0.73 -2.00% 59621 69.98 0.00
XLK Technology SPDR 0.72 135985 30.27 32.05
CVX Chevron Corporation 0.70 +3.00% 33613 118.82 122.75
VZ Verizon Communications 0.70 81640 49.15 53.26
VO Vanguard Mid-Cap ETF 0.70 42680 92.90 98.70
DEO Diageo 0.69 31295 125.83 125.43
UTX United Technologies Corporation 0.67 40932 93.42 95.74
Umb Scout Intl Fund 0.67 111390 34.39 0.00
NKE NIKE 0.64 +10.00% 61770 59.01 65.55
TRV Travelers Companies 0.63 +2.00% 42800 84.18 87.19
EFA iShares MSCI EAFE Index Fund 0.63 61072 58.98 62.78
NSC Norfolk Southern 0.62 46105 77.08 79.95
UNP Union Pacific Corporation 0.61 24380 142.41 158.72
COP ConocoPhillips 0.58 -6.00% 55145 60.10 62.43
AXP American Express Company 0.55 46490 67.46 72.43
CAT Caterpillar 0.53 +3.00% 34500 86.96 86.35
CERN Cerner Corporation 0.53 +21.00% 32015 94.74 95.83
VFC V.F. Corporation 0.53 17935 167.77 184.14
PM Philip Morris International 0.53 32710 92.72 96.09
BDX Becton, Dickinson and 0.52 30992 95.61 101.08
JNJ Johnson & Johnson 0.51 35675 81.54 87.10
SE Spectra Energy 0.51 94325 30.74 31.54
HCN Health Care REIT 0.50 +11.00% 42240 67.92 76.95
Dreyfus Small Cap Stock Index 0.50 +6.00% 115409 24.50 0.00
At&t 0.49 75423 36.69 0.00
CB Chubb Corporation 0.48 31150 87.54 90.26
GLD SPDR Gold Trust 0.48 -16.00% 17852 154.49 134.19
DE Deere & Company 0.47 31050 85.99 89.23
QCOM QUALCOMM 0.47 +5.00% 40240 66.95 65.80
IJK iShares S&P; MidCap 400 Growth 0.47 20800 128.12 135.70
MSFT Microsoft Corporation 0.46 -3.00% 92160 28.60 34.05
DIS Walt Disney Company 0.46 +2.00% 46114 56.79 67.56
APA Apache Corporation 0.46 -23.00% 34039 77.15 80.93
Principal Fds Inc mc bld fd intl 0.46 +7.00% 148046 17.61 0.00
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.46 +264.00% 79716 32.77 0.00
ABT Abbott Laboratories 0.45 +94.00% 71960 35.33 36.75
BKE Buckle 0.45 54850 46.65 54.00
XLE Energy Select Sector SPDR 0.45 32520 79.31 81.17
BHP BHP Billiton 0.45 +3.00% 37333 68.44 67.78
CVS CVS Caremark Corporation 0.44 45585 55.00 59.65
PEP Pepsi 0.44 31630 79.10 84.58
D Dominion Resources 0.43 42400 58.18 60.42
GE General Electric Company 0.43 +10.00% 105940 23.12 23.30
IJT iShares S&P; SmallCap 600 Growth 0.43 25900 93.90 98.24
YUM Yum! Brands 0.42 +8.00% 33220 71.94 69.89
OXY Occidental Petroleum Corporation 0.42 +9.00% 30575 78.36 91.64
DD E.I. du Pont de Nemours & Company 0.40 45885 49.17 55.46
IJJ iShares S&P; MidCap 400 Value Index 0.40 22385 100.87 104.57
CSX CSX Corporation 0.39 90895 24.63 25.66
Nextera Energy 0.39 28785 77.68 0.00
TGT Target Corporation 0.39 32160 68.44 70.03
HCC HCC Insurance Holdings 0.39 +3.00% 52395 42.03 43.36
XLP Consumer Staples Select Sect. SPDR 0.39 55520 39.77 42.09
VEA Vanguard Europe Pacific ETF 0.39 +3.00% 61030 36.42 38.87
Schwab Select Small Cap Index 0.39 92886 23.72 0.00
OMC Omni 0.38 +4.00% 36755 58.90 63.54
TSM Taiwan Semiconductor Mfg 0.37 122535 17.19 19.57
XOM Exxon Mobil Corporation 0.37 23585 90.10 91.14
NOV National-Oilwell Var 0.37 +17.00% 29525 70.75 67.66
COF Capital One Financial 0.37 +23.00% 37905 54.95 59.48
Columbia Small Cap Value Fund mf 0.37 124474 16.91 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.36 23075 89.92 94.20
First Eagle Overseas Cl A 0.35 86696 22.84 0.00
MMM 3M Company 0.34 18435 106.32 111.50
ORCL Oracle Corporation 0.34 +16.00% 60275 32.34 34.47
MRO Marathon Oil Corporation 0.34 +2.00% 57900 33.71 35.21
Morgan J P & Co. 0.34 -4.00% 40510 47.47 0.00
PG Procter & Gamble Company 0.33 24285 77.04 80.28
HSIC Henry Schein 0.33 20165 92.54 95.67
Northern Fds Sm Cap Value mutual funds 0.33 NEW 100656 18.43 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.33 26280 72.60 76.41
MA MasterCard Incorporated 0.30 3140 541.08 572.64
WM Waste Management 0.30 44060 39.22 42.09
NUE Nucor Corporation 0.30 -3.00% 36460 46.16 45.94
CLX Clorox Company 0.30 19140 88.51 87.42
IYW iShares Dow Jones US Technology 0.30 23100 73.29 76.58
Bce 0.30 37060 46.68 0.00
Scout Mid Cap Fund mf 0.30 111128 15.36 0.00
USB U.S. Ban 0.29 +11.00% 48395 33.93 34.47
PFE Pfizer 0.29 57470 28.87 29.34
MOLX Molex Incorporated 0.29 57175 29.28 30.06
MET MetLife 0.29 43362 38.03 42.83
Kansas City Southn Inds 0.29 +14.00% 15160 110.88 0.00
Express Scripts Holding 0.29 28982 57.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.28 36725 42.78 43.37
NVS Novartis AG 0.28 22285 71.26 75.47
FOSL Fossil 0.27 -19.00% 16226 96.57 108.80
Mondelez Int 0.27 +21.00% 50985 30.62 0.00
COST Costco Wholesale Corporation 0.26 +10.00% 13765 106.14 111.66
XLV Health Care SPDR 0.26 +2.00% 31635 45.99 48.94
Duke Energy 0.26 20684 72.57 0.00
CSCO Cisco Systems 0.26 +77.00% 70850 20.89 23.93
CL Colgate-Palmolive Company 0.26 -2.00% 12500 118.00 62.13
Oakmark Int'l 0.26 66152 22.06 0.00
Kraft Foods 0.26 +46.00% 28360 51.52 0.00
ADP Automatic Data Processing 0.25 +4.00% 21630 65.05 71.15
DVA DaVita 0.25 +91.00% 12000 118.58 129.27
Schwab Emerging Markets Index mf 0.25 +694.00% 162773 8.89 0.00
VOT Vanguard Mid-Cap Growth ETF 0.24 17575 77.04 81.34
Marathon Petroleum 0.24 15000 89.60 0.00
EMC EMC Corporation 0.23 -2.00% 54895 23.88 23.79
XLB Materials SPDR 0.23 33725 39.17 41.09
Janus Global Technology Fund mf 0.23 +3.00% 65436 20.10 0.00
AZN AstraZeneca 0.22 24845 49.99 51.50
DOV Dover Corporation 0.22 17075 72.86 75.65
Columbia Energy & Natural Reso mf 0.22 +2.00% 58188 21.16 0.00
Columbia Value & Restructuring mf 0.22 25564 49.05 0.00
RSG Republic Services 0.21 35800 32.99 34.35
BAX Baxter International 0.21 16250 72.62 73.11
Blackrock Health Sc-inv A mf 0.21 +10.00% 32692 36.92 0.00
ETN Eaton Corporation 0.20 +2.00% 18982 61.27 65.81
IYZ iShares Dow Jones US Tele 0.20 47845 24.31 27.32
Buffalo Growth Fund mf 0.20 -23.00% 38598 29.53 0.00
DIAMONDS TRUST SERIES I COMMON stock 0.19 -3.00% 7310 145.28 0.00
ALL Allstate Corporation 0.18 21200 49.06 50.09
NVO Novo Nordisk A/S 0.18 +13.00% 6210 161.51 172.97
SPY SPDR S&P; 500 ETF 0.17 -7.00% 6005 156.70 166.17
KSS Kohl's Corporation 0.17 +13.00% 20695 46.15 52.08
CHD Church & Dwight 0.17 +22.00% 15130 64.64 64.16
Cohen & Steers Realty Shares 0.17 +71.00% 13720 69.16 0.00
KMB Kimberly-Clark Corporation 0.16 -21.00% 9030 98.01 104.05
AFL AFLAC Incorporated 0.16 +4.00% 17985 52.04 54.56
TJX TJX Companies 0.16 19275 46.74 51.24
Aetna 0.16 -4.00% 17375 51.11 0.00
DPS Dr Pepper Snapple 0.16 20000 46.95 49.41
Goldman Sachs Small Cap Value mf 0.16 19157 47.61 0.00
Abbvie 0.16 NEW 22435 40.78 0.00
BRK.B Berkshire Hathaway 0.15 +20.00% 7953 104.24 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 11475 72.51 69.70
FAST Fastenal Company 0.15 +181.00% 16205 51.34 51.34
VTR Ventas 0.15 11910 73.22 81.31
CELG Celgene Corporation 0.15 -16.00% 7175 115.96 125.70
VB Vanguard Small-Cap ETF 0.15 9330 91.10 95.84
DVN Devon Energy Corporation 0.14 -12.00% 14275 56.39 58.16
Vodafone Group Plc-sp 0.13 +11.00% 25725 28.42 0.00
MUR Murphy Oil Corporation 0.13 11530 63.75 64.17
Philip Morris Cos. 0.13 21340 34.40 0.00
XLU Utilities SPDR 0.13 -5.00% 19105 39.10 40.14
VEU Vanguard FTSE All-World ex-US ETF 0.13 16090 46.36 48.64
Columbia Acorn Intl Fd Z 0.13 17592 43.71 0.00
LLY Eli Lilly & Co. 0.12 12125 56.82 55.93
PPG PPG Industries 0.12 5205 133.91 157.18
TDC Teradata Corporation 0.12 -56.00% 11875 58.53 56.70
CPB Campbell Soup Company 0.12 14780 45.33 48.03
RDS.A Royal Dutch Shell 0.12 -8.00% 10125 65.19 0.00
CAG ConAgra Foods 0.12 -5.00% 18440 35.79 36.10
WMT Wal-Mart Stores 0.11 8085 74.83 78.18
Merck & Co 0.11 14270 44.22 0.00
MDT Medtronic 0.11 13132 46.98 49.66
Anheuser-busch Cos 0.11 6050 99.50 0.00
BRK.A Berkshire Hathaway 0.11 4 156250.00 0.00
GIS General Mills 0.11 12645 49.35 50.68
SNY Sanofi-Aventis SA 0.11 11750 51.06 54.58
K Kellogg Company 0.11 9920 64.42 65.85
XEL Xcel Energy 0.11 21000 29.71 30.25
LNT Alliant Energy Corporation 0.11 -3.00% 12675 50.18 52.57
KMP Kinder Morgan Energy Partners 0.11 +8.00% 6935 89.83 89.54
RHHBY Roche Holding 0.11 10300 58.64 64.08
EPP iShares MSCI Pacific ex-Japan Idx 0.11 12600 49.68 50.04
JNK SPDR Barclays Capital High Yield B 0.11 -8.00% 15612 41.12 41.48
IYH iShares Dow Jones US Healthcare 0.11 6325 96.44 102.64
American Funds New Economy Fun mf 0.11 +2.00% 20264 31.53 0.00
KO Coca-Cola Company 0.10 13600 40.44 43.30
WFC Wells Fargo & Company 0.10 -8.00% 15000 37.00 39.67
UN Unilever N.V. 0.10 14500 40.97 42.34
AEP American Electric Power Company 0.10 12245 48.59 49.27
STO Statoil ASA 0.10 -4.00% 24000 24.62 23.31
Rogers Communications -cl B 0.10 11000 51.09 0.00
TW Towers Watson & Co 0.10 8000 69.38 78.56
American Fd Europacific Growth 0.10 14047 42.14 0.00
Covidien 0.10 +8.00% 8400 67.86 0.00
Mfs Utilities Fund-a mf 0.10 +5.00% 27816 20.35 0.00
Canadian Natl Ry 0.09 4835 100.31 0.00
TSCO Tractor Supply Company 0.09 5100 104.12 113.94
ED Consolidated Edison 0.09 8275 61.03 60.39
APD Air Products & Chemicals 0.09 5840 87.16 93.21
SO Southern Company 0.09 11010 46.96 46.56
EOG EOG Resources 0.09 3785 128.14 133.51
PPL PPL Corporation 0.09 17120 31.31 32.03
Transcanada 0.09 10950 47.85 0.00
EWH iShares MSCI Hong Kong Index Fund 0.09 25500 19.84 20.70
EWC iShares MSCI Canada Index 0.09 17000 28.53 28.06
EWA iShares MSCI Australia Index Fund 0.09 20000 27.05 26.75
DEM WisdomTree Emerging Markets Eq 0.09 9000 55.11 55.98
Molson Coors Brewing 0.09 10100 48.91 0.00
Yacktman Fund mf 0.09 -13.00% 23334 21.43 0.00
GWW W.W. Grainger 0.08 +10.00% 2035 225.06 259.81
Potash Corp. Of Saskatchewan I 0.08 11940 39.28 0.00
SYT Syngenta AG 0.08 5400 83.70 82.86
TM Toyota Motor Corporation 0.08 4700 102.55 125.52
XLI Industrial SPDR 0.08 +5.00% 11235 41.74 43.80
Artisan International Fund mut 0.08 18391 26.04 0.00
IWN iShares Russell 2000 Value Index 0.08 5200 83.85 87.04
ILF iShares S&P; Latin America 40 Index 0.08 10000 43.60 42.88
Thornburg Intl Value Fd - I 0.08 15675 28.71 0.00
Sap Ag 0.08 -27.00% 5350 80.56 0.00
American Century Heritage Fund mf 0.08 17800 24.44 0.00
Fidelity Advisor Mid Cap Fund- mf 0.08 18554 25.82 0.00
Northern mutual fund 0.08 -62.00% 40993 11.56 0.00
ABV Companhia de Bebidas das Americas 0.07 -10.00% 9000 42.33 42.96
CHL China Mobile 0.07 7000 53.14 55.46
ROST Ross Stores 0.07 +29.00% 6320 60.60 65.12
EWJ iShares MSCI Japan Index 0.07 37500 10.80 11.95
EWS iShares MSCI Singapore Index Fund 0.07 27000 13.96 14.49
EWD iShares MSCI Sweden Index 0.07 11500 32.52 33.60
DWX SPDR S&P; International Dividend 0.07 8560 48.60 49.97
Oakmark Equity Income Fd 0.07 -12.00% 13765 30.29 0.00
Steelpath Mlp Alpha Fund op end 0.07 +13.00% 35091 11.97 0.00
Columbia Mid Cap Value mf 0.07 22530 16.64 0.00
BP BP 0.06 8735 42.36 42.79
BRK.B Berkshire Hathaway 0.06 +20.00% 3260 104.29 0.00
BA Boeing Company 0.06 -9.00% 3700 85.95 98.65
MAR Marriott International 0.06 -16.00% 8709 42.26 43.60
Bank Of Montreal Cadcom Npv 0.06 +25.00% 5000 63.00 0.00
BASFY BASF SE 0.06 -33.00% 4000 87.75 94.87
Harbor Fd Intl Fd mutual funds 0.06 5367 63.34 0.00
EWM iShares MSCI Malaysia Index Fund 0.06 23000 14.96 16.49
VPL Vanguard Pacific ETF 0.06 6000 58.00 61.40
Powershares Kbw Bank Etf 0.06 +13.00% 12390 28.89 0.00
BP BP 0.05 6485 42.41 42.79
JOYG Joy Global 0.05 +24.00% 5075 59.51 0.00
XOM Exxon Mobil Corporation 0.05 3150 90.16 91.14
MON Monsanto Company 0.05 2550 105.49 108.33
PHM Pulte 0.05 NEW 13450 20.22 23.44
MS Morgan Stanley 0.05 14250 21.96 24.67
TMK Torchmark Corporation 0.05 4500 59.78 65.02
Imperial Oil 0.05 +15.00% 7500 40.80 0.00
GOOG Google 0.05 +10.00% 355 794.37 909.62
SI Siemens AG 0.05 2750 107.64 104.20
XRT SPDR S&P; Retail 0.05 -2.00% 3880 70.36 77.72
RSP Rydex S&P; Equal Weight ETF 0.05 -14.00% 4890 59.71 63.49
XLY Consumer Discretionary SPDR 0.05 -6.00% 5785 53.07 57.48
KKR KKR & Co 0.05 NEW 13795 19.35 20.68
Wynn Resorts 0.05 -3.00% 2484 125.20 0.00
CTSH Cognizant Technology Solutions 0.04 -7.00% 2650 76.60 63.93
LEN Lennar Corporation 0.04 NEW 5175 41.55 42.92
BMY Bristol Myers Squibb 0.04 NEW 5000 41.20 43.19
PCL Plum Creek Timber 0.04 -95.00% 4365 52.23 53.35
SYK Stryker Corporation 0.04 NEW 3525 65.25 69.05
CA CA 0.04 -7.00% 9350 25.13 27.53
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +19.00% 24190 8.76 9.41
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +19.00% 28838 8.77 9.41
FMS Fresenius Medical Care AG & Co. 0.04 6000 33.83 33.51
SNN Smith & Nephew 0.04 4000 57.75 59.93
XLF Financial Select Sector SPDR 0.04 +6.00% 11285 18.17 19.84
PJP PowerShares Dynamic Pharmaceuticals 0.04 NEW 5710 39.40 42.55
Columbia Fds Ser Tr Midcap Ind 0.04 -88.00% 17612 13.40 0.00
Rs Partners Fund mf 0.04 -8.00% 7137 35.87 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.04 +33.00% 17959 11.97 0.00
Harley Davidson 0.04 NEW 3775 53.25 0.00
FITB Fifth Third Ban 0.03 NEW 12015 16.31 18.07
EWT iShares MSCI Taiwan Index 0.03 12000 13.33 14.13
ECT Eca Marcellus Trust I 0.02 NEW 10750 11.63 11.92
Synergy Res 0.02 15750 6.86 0.00
CRIS Curis 0.01 20000 3.30 4.21
Galena Biopharma 0.01 16000 2.12 0.00
Dnaprint Genomics 0.00 50750 0.00 0.00

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