Pittenger & Anderson as of June 30, 2012
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 261 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 27.9 | $133M | 1.8M | 72.22 | |
Schwab S&p 500 Select (SWPPX) | 1.8 | $8.5M | 396k | 21.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $6.5M | 38k | 171.30 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $5.8M | 90k | 64.16 | |
Berkshire Hathaway (BRK.A) | 1.0 | $4.7M | 38.00 | 124947.37 | |
Fiserv (FI) | 1.0 | $4.5M | 63k | 72.22 | |
International Business Machines (IBM) | 0.9 | $4.4M | 23k | 195.59 | |
Apple (AAPL) | 0.9 | $4.3M | 7.4k | 584.03 | |
Umb Scout Intl Fund | 0.9 | $4.2M | 142k | 29.24 | |
iShares Russell 2000 Index (IWM) | 0.9 | $4.1M | 52k | 79.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.1M | 103k | 39.93 | |
Technology SPDR (XLK) | 0.8 | $3.9M | 137k | 28.72 | |
Visa (V) | 0.8 | $3.9M | 32k | 123.63 | |
Apache Corporation | 0.8 | $3.8M | 44k | 87.89 | |
Verizon Communications (VZ) | 0.8 | $3.8M | 85k | 44.44 | |
Plum Creek Timber | 0.8 | $3.8M | 96k | 39.70 | |
Diageo (DEO) | 0.8 | $3.7M | 36k | 103.08 | |
Schwab International Index (SWISX) | 0.8 | $3.6M | 236k | 15.18 | |
SPDR Gold Trust (GLD) | 0.7 | $3.5M | 22k | 155.19 | |
Honeywell Intl. | 0.7 | $3.5M | 62k | 55.84 | |
Union Pacific Corporation (UNP) | 0.7 | $3.4M | 29k | 119.31 | |
Philip Morris International (PM) | 0.7 | $3.4M | 39k | 87.27 | |
Chevron Corporation (CVX) | 0.7 | $3.3M | 31k | 105.51 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $3.2M | 42k | 77.21 | |
ConocoPhillips (COP) | 0.7 | $3.2M | 57k | 55.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.1M | 63k | 49.95 | |
Microsoft Corporation (MSFT) | 0.6 | $3.0M | 100k | 30.59 | |
Pepsi (PEP) | 0.6 | $3.0M | 43k | 70.65 | |
United Technologies Corporation | 0.6 | $3.0M | 40k | 75.54 | |
BlackRock (BLK) | 0.6 | $2.9M | 17k | 169.79 | |
McDonald's Corporation (MCD) | 0.6 | $2.9M | 33k | 88.53 | |
Norfolk Southern (NSC) | 0.6 | $2.8M | 39k | 71.76 | |
Becton, Dickinson and (BDX) | 0.6 | $2.8M | 38k | 74.74 | |
Spectra Energy | 0.6 | $2.7M | 93k | 29.06 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.6 | $2.7M | 239k | 11.28 | |
At&t Corp | 0.6 | $2.7M | 75k | 35.66 | |
American Express Company (AXP) | 0.6 | $2.6M | 45k | 58.21 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.6M | 51k | 50.57 | |
Travelers Companies (TRV) | 0.5 | $2.6M | 40k | 63.85 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 29k | 85.76 | |
Royce Value Fund mf | 0.5 | $2.4M | 228k | 10.76 | |
V.F. Corporation (VFC) | 0.5 | $2.4M | 18k | 133.44 | |
Intel Corporation (INTC) | 0.5 | $2.4M | 90k | 26.66 | |
Dominion Resources (D) | 0.5 | $2.3M | 43k | 54.00 | |
Johnson & Johnson (JNJ) | 0.5 | $2.3M | 34k | 67.55 | |
Deere & Company (DE) | 0.5 | $2.2M | 28k | 80.86 | |
Dreyfus Small Cap Stock Index | 0.5 | $2.2M | 106k | 21.29 | |
Chubb Corporation | 0.5 | $2.2M | 30k | 72.82 | |
BHP Billiton (BHP) | 0.5 | $2.2M | 34k | 65.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.2M | 21k | 105.87 | |
Nucor Corporation (NUE) | 0.5 | $2.1M | 57k | 37.91 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.1M | 32k | 66.37 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 22k | 94.98 | |
CSX Corporation (CSX) | 0.4 | $2.1M | 94k | 22.36 | |
Walt Disney Company (DIS) | 0.4 | $2.1M | 43k | 48.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $2.1M | 26k | 80.73 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 44k | 46.73 | |
MasterCard Incorporated (MA) | 0.4 | $2.0M | 4.7k | 430.11 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 23k | 85.56 | |
Buckle (BKE) | 0.4 | $2.0M | 51k | 39.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 56k | 34.77 | |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.4 | $1.9M | 92k | 20.96 | |
First Eagle Overseas Cl A (SGOVX) | 0.4 | $1.9M | 92k | 21.18 | |
Schwab Select Small Cap Index (SWSSX) | 0.4 | $1.9M | 94k | 20.64 | |
Abbott Laboratories (ABT) | 0.4 | $1.9M | 29k | 64.48 | |
Nextera Energy (NEE) | 0.4 | $1.9M | 28k | 68.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 61k | 31.57 | |
Procter & Gamble Company (PG) | 0.4 | $1.9M | 30k | 61.26 | |
Target Corporation (TGT) | 0.4 | $1.8M | 32k | 58.19 | |
Waste Management (WM) | 0.4 | $1.8M | 53k | 33.39 | |
General Electric Company | 0.4 | $1.8M | 86k | 20.84 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 22k | 81.62 | |
Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $1.8M | 126k | 14.26 | |
Teradata Corporation (TDC) | 0.4 | $1.7M | 24k | 72.02 | |
Qualcomm (QCOM) | 0.4 | $1.8M | 32k | 55.66 | |
Carnival Corporation (CCL) | 0.4 | $1.7M | 49k | 34.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 23k | 74.32 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.7M | 26k | 65.57 | |
3M Company (MMM) | 0.3 | $1.7M | 19k | 89.59 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 23k | 71.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 117k | 13.96 | |
National-Oilwell Var | 0.3 | $1.6M | 25k | 64.44 | |
Nike (NKE) | 0.3 | $1.6M | 19k | 87.78 | |
Omni (OMC) | 0.3 | $1.5M | 32k | 48.60 | |
HCC Insurance Holdings | 0.3 | $1.6M | 50k | 31.39 | |
Bce | 0.3 | $1.6M | 38k | 41.19 | |
Express Scripts Holding | 0.3 | $1.6M | 28k | 55.83 | |
Devon Energy Corporation (DVN) | 0.3 | $1.5M | 27k | 57.99 | |
Fossil | 0.3 | $1.5M | 20k | 76.54 | |
Henry Schein (HSIC) | 0.3 | $1.5M | 19k | 78.51 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 51k | 29.70 | |
Yum! Brands (YUM) | 0.3 | $1.5M | 23k | 64.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 36k | 39.14 | |
Scout Mid Cap Fund mf | 0.3 | $1.4M | 106k | 13.25 | |
Phillips 66 (PSX) | 0.3 | $1.4M | 43k | 33.24 | |
Cerner Corporation | 0.3 | $1.4M | 17k | 82.66 | |
Raytheon Company | 0.3 | $1.4M | 24k | 56.58 | |
Clorox Company (CLX) | 0.3 | $1.4M | 19k | 72.46 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 104.09 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 22k | 58.50 | |
EMC Corporation | 0.3 | $1.3M | 53k | 25.64 | |
Morgan J P & Co. | 0.3 | $1.3M | 37k | 35.74 | |
St. Jude Medical | 0.3 | $1.3M | 33k | 39.91 | |
Health Care REIT | 0.3 | $1.3M | 22k | 58.28 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 51k | 25.57 | |
Materials SPDR (XLB) | 0.3 | $1.2M | 35k | 35.29 | |
Columbia Value & Restructuring mf | 0.3 | $1.2M | 26k | 46.36 | |
Health Care SPDR (XLV) | 0.2 | $1.2M | 32k | 37.99 | |
Novartis (NVS) | 0.2 | $1.2M | 22k | 55.91 | |
Oakmark Int'l (OAKIX) | 0.2 | $1.2M | 67k | 17.37 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 39k | 29.52 | |
Duke Energy Corp | 0.2 | $1.2M | 50k | 23.07 | |
WellPoint | 0.2 | $1.1M | 18k | 63.80 | |
H.J. Heinz Company | 0.2 | $1.1M | 21k | 54.40 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.1M | 50k | 22.47 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 18k | 64.37 | |
Janus Global Technology Fund mf (JAGTX) | 0.2 | $1.2M | 65k | 17.80 | |
Exelon Corporation (EXC) | 0.2 | $1.1M | 28k | 37.63 | |
Aetna | 0.2 | $1.0M | 27k | 38.75 | |
Schwab Emerging Markets Index mf (SFENX) | 0.2 | $1.1M | 126k | 8.38 | |
AstraZeneca (AZN) | 0.2 | $990k | 22k | 44.76 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $962k | 12k | 83.76 | |
Buffalo Growth Fund mf (BUFGX) | 0.2 | $956k | 37k | 25.84 | |
Baxter International (BAX) | 0.2 | $896k | 17k | 53.14 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $911k | 6.7k | 136.07 | |
Automatic Data Processing (ADP) | 0.2 | $895k | 16k | 55.64 | |
Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $883k | 28k | 31.66 | |
Columbia Energy & Natural Reso mf | 0.2 | $889k | 48k | 18.70 | |
TJX Companies (TJX) | 0.2 | $852k | 20k | 42.92 | |
Dr Pepper Snapple | 0.2 | $875k | 20k | 43.75 | |
Dover Corporation (DOV) | 0.2 | $855k | 16k | 53.64 | |
Diamonds Trust Series I | 0.2 | $843k | 6.6k | 128.51 | |
Goldman Sachs Small Cap Value mf | 0.2 | $793k | 19k | 41.39 | |
Pfizer (PFE) | 0.2 | $765k | 33k | 22.99 | |
Baker Hughes Incorporated | 0.2 | $750k | 18k | 41.10 | |
Royal Dutch Shell | 0.2 | $747k | 11k | 67.45 | |
Utilities SPDR (XLU) | 0.2 | $770k | 21k | 36.98 | |
Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $744k | 42k | 17.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $719k | 21k | 34.08 | |
Kellogg Company (K) | 0.1 | $703k | 14k | 49.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $721k | 12k | 59.71 | |
AFLAC Incorporated (AFL) | 0.1 | $659k | 16k | 42.57 | |
DaVita (DVA) | 0.1 | $676k | 6.9k | 98.26 | |
Vodafone Group Plc-sp | 0.1 | $650k | 23k | 28.20 | |
Philip Morris Cos. | 0.1 | $685k | 20k | 34.55 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $674k | 8.9k | 75.99 | |
SPDR Barclays Capital High Yield B | 0.1 | $650k | 17k | 39.45 | |
Xcel Energy (XEL) | 0.1 | $602k | 21k | 28.43 | |
Alliant Energy Corporation (LNT) | 0.1 | $600k | 13k | 45.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $635k | 16k | 40.99 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $639k | 17k | 37.11 | |
Merck & Co | 0.1 | $556k | 13k | 41.77 | |
Anheuser-busch Cos | 0.1 | $566k | 7.1k | 79.72 | |
Statoil ASA | 0.1 | $583k | 25k | 23.84 | |
Ca | 0.1 | $551k | 20k | 27.08 | |
American Funds New Economy Fun mf (ANFFX) | 0.1 | $560k | 21k | 26.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $566k | 13k | 44.92 | |
Wal-Mart Stores (WMT) | 0.1 | $526k | 7.6k | 69.67 | |
Eaton Corporation | 0.1 | $519k | 13k | 39.62 | |
PPG Industries (PPG) | 0.1 | $515k | 4.9k | 106.19 | |
Potash Corp. Of Saskatchewan I | 0.1 | $540k | 12k | 43.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $500k | 4.00 | 125000.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $501k | 13k | 37.81 | |
ConAgra Foods (CAG) | 0.1 | $520k | 20k | 25.94 | |
Transcanada Corp | 0.1 | $543k | 13k | 41.93 | |
Celgene Corporation | 0.1 | $508k | 7.9k | 64.10 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $513k | 13k | 40.71 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $507k | 6.4k | 79.53 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $517k | 14k | 36.80 | |
Oakmark Equity Income (OAKBX) | 0.1 | $539k | 19k | 28.19 | |
Caterpillar (CAT) | 0.1 | $461k | 5.4k | 84.90 | |
Coca-Cola Company (KO) | 0.1 | $491k | 6.3k | 78.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $483k | 11k | 42.93 | |
Consolidated Edison (ED) | 0.1 | $476k | 7.7k | 62.14 | |
Kraft Foods | 0.1 | $473k | 12k | 38.64 | |
Medtronic | 0.1 | $471k | 12k | 38.74 | |
Campbell Soup Company (CPB) | 0.1 | $455k | 14k | 33.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $498k | 17k | 28.67 | |
Unilever | 0.1 | $484k | 15k | 33.38 | |
American Electric Power Company (AEP) | 0.1 | $452k | 11k | 39.91 | |
Southern Company (SO) | 0.1 | $471k | 10k | 46.29 | |
Murphy Oil Corporation (MUR) | 0.1 | $495k | 9.9k | 50.25 | |
MetLife (MET) | 0.1 | $470k | 15k | 30.82 | |
Kinder Morgan Energy Partners | 0.1 | $472k | 6.0k | 78.54 | |
Towers Watson & Co | 0.1 | $479k | 8.0k | 59.88 | |
Yacktman Fund mf | 0.1 | $497k | 27k | 18.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $409k | 4.9k | 83.42 | |
Canadian Natl Ry (CNI) | 0.1 | $407k | 4.8k | 84.35 | |
Air Products & Chemicals (APD) | 0.1 | $444k | 5.5k | 80.80 | |
General Mills (GIS) | 0.1 | $438k | 11k | 38.54 | |
Marriott International (MAR) | 0.1 | $428k | 11k | 39.19 | |
Novo Nordisk A/S (NVO) | 0.1 | $436k | 3.0k | 145.33 | |
PPL Corporation (PPL) | 0.1 | $438k | 16k | 27.81 | |
Rogers Communications -cl B (RCI) | 0.1 | $435k | 12k | 36.25 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $418k | 26k | 16.39 | |
Basf Se (BASFY) | 0.1 | $416k | 6.0k | 69.33 | |
Roche Holding (RHHBY) | 0.1 | $445k | 10k | 43.20 | |
iShares MSCI Canada Index (EWC) | 0.1 | $439k | 17k | 25.82 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $437k | 20k | 21.85 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $414k | 8.0k | 51.75 | |
Covidien | 0.1 | $413k | 7.7k | 53.46 | |
Molson Coors Brewing | 0.1 | $425k | 10k | 41.61 | |
Sap | 0.1 | $436k | 7.4k | 59.32 | |
Companhia de Bebidas das Americas | 0.1 | $383k | 10k | 38.30 | |
China Mobile | 0.1 | $383k | 7.0k | 54.71 | |
Staples | 0.1 | $401k | 31k | 13.06 | |
Canon (CAJPY) | 0.1 | $377k | 9.5k | 39.89 | |
Syngenta | 0.1 | $370k | 5.4k | 68.52 | |
Industrial SPDR (XLI) | 0.1 | $403k | 11k | 35.63 | |
Artisan International Fund mut (ARTIX) | 0.1 | $403k | 18k | 21.91 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $366k | 5.2k | 70.38 | |
Rydex S&P Equal Weight ETF | 0.1 | $356k | 7.2k | 49.55 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $395k | 16k | 25.20 | |
American Century Heritage Fund mf (TWHIX) | 0.1 | $392k | 18k | 22.02 | |
Fidelity Advisor Mid Cap Fund- mf | 0.1 | $401k | 19k | 21.61 | |
BP (BP) | 0.1 | $345k | 8.5k | 40.59 | |
U.S. Bancorp (USB) | 0.1 | $314k | 9.8k | 32.14 | |
Republic Services (RSG) | 0.1 | $323k | 12k | 26.42 | |
Cisco Systems (CSCO) | 0.1 | $343k | 20k | 17.15 | |
W.W. Grainger (GWW) | 0.1 | $326k | 1.7k | 191.20 | |
EOG Resources (EOG) | 0.1 | $336k | 3.7k | 90.20 | |
iShares MSCI Malaysia Index Fund | 0.1 | $328k | 23k | 14.26 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $352k | 8.5k | 41.41 | |
iShares MSCI Singapore Index Fund | 0.1 | $333k | 27k | 12.33 | |
SPDR S&P International Dividend (DWX) | 0.1 | $337k | 7.6k | 44.58 | |
Northern mutual fund (NOEMX) | 0.1 | $328k | 31k | 10.69 | |
Powershares Kbw Bank Etf | 0.1 | $314k | 13k | 23.36 | |
Wynn Resorts | 0.1 | $318k | 3.1k | 103.62 | |
BP (BP) | 0.1 | $263k | 6.5k | 40.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $270k | 3.2k | 85.71 | |
Tractor Supply Company (TSCO) | 0.1 | $282k | 3.4k | 82.94 | |
Cullen/Frost Bankers (CFR) | 0.1 | $281k | 4.9k | 57.52 | |
Boeing Company (BA) | 0.1 | $305k | 4.1k | 74.39 | |
Ross Stores (ROST) | 0.1 | $291k | 4.7k | 62.45 | |
Stryker Corporation (SYK) | 0.1 | $293k | 5.3k | 55.18 | |
Imperial Oil (IMO) | 0.1 | $271k | 6.5k | 41.69 | |
iShares MSCI Japan Index | 0.1 | $306k | 33k | 9.42 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $299k | 5.4k | 55.70 | |
Vanguard Pacific ETF (VPL) | 0.1 | $301k | 6.0k | 50.17 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $296k | 12k | 25.74 | |
Cohen & Steers Realty Shares (CSRSX) | 0.1 | $290k | 4.2k | 68.30 | |
Columbia Mid Cap Value mf | 0.1 | $305k | 23k | 13.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $217k | 2.6k | 83.14 | |
Torchmark Corporation | 0.1 | $227k | 4.5k | 50.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $225k | 32k | 7.07 | |
Nexen | 0.1 | $236k | 14k | 16.86 | |
Siemens (SIEGY) | 0.1 | $231k | 2.8k | 84.00 | |
SPDR S&P Retail (XRT) | 0.1 | $250k | 4.2k | 59.03 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $260k | 5.9k | 43.77 | |
Rainier Mid Cap Eqty | 0.1 | $249k | 6.1k | 40.97 | |
Rs Partners Fund mf | 0.1 | $248k | 8.0k | 31.04 | |
Monsanto Company | 0.0 | $211k | 2.6k | 82.75 | |
Morgan Stanley (MS) | 0.0 | $208k | 14k | 14.60 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $171k | 24k | 7.07 | |
American Perspective Bank | 0.0 | $193k | 15k | 12.87 | |
iShares MSCI Taiwan Index | 0.0 | $147k | 12k | 12.25 | |
Steelpath Mlp Alpha Fund op end | 0.0 | $120k | 12k | 10.38 | |
Curis | 0.0 | $108k | 20k | 5.40 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $32k | 15k | 2.14 | |
Synergy Res Corp | 0.0 | $49k | 16k | 3.11 | |
Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |