Pittenger & Anderson as of March 31, 2011
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 243 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 26.2 | $115M | 1.8M | 62.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $7.4M | 41k | 179.56 | |
| Schwab S&p 500 Select (SWPPX) | 1.5 | $6.7M | 324k | 20.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.2M | 127k | 48.95 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.5M | 44.00 | 125295.45 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $5.1M | 89k | 57.43 | |
| Umb Scout Intl Fund | 1.1 | $4.7M | 142k | 33.37 | |
| Apache Corporation | 1.1 | $4.6M | 35k | 130.93 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.4M | 52k | 84.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.2M | 70k | 60.09 | |
| Fiserv (FI) | 0.9 | $4.1M | 66k | 62.72 | |
| ConocoPhillips (COP) | 0.9 | $4.1M | 51k | 79.86 | |
| Technology SPDR (XLK) | 0.8 | $3.7M | 144k | 26.06 | |
| Schwab International Index (SWISX) | 0.8 | $3.6M | 198k | 17.97 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 22k | 163.07 | |
| Plum Creek Timber | 0.8 | $3.5M | 80k | 43.61 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.4M | 37k | 91.77 | |
| Royce Value Fund mf | 0.8 | $3.4M | 242k | 13.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $3.3M | 41k | 80.54 | |
| Honeywell Intl. | 0.7 | $3.3M | 55k | 59.71 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 82k | 38.54 | |
| United Technologies Corporation | 0.7 | $3.1M | 37k | 84.66 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 29k | 107.47 | |
| Columbia Value & Restructuring mf | 0.7 | $3.1M | 59k | 53.02 | |
| Norfolk Southern (NSC) | 0.7 | $2.9M | 43k | 69.27 | |
| Diageo (DEO) | 0.7 | $3.0M | 39k | 76.21 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.0M | 21k | 139.86 | |
| CSX Corporation (CSX) | 0.6 | $2.8M | 36k | 78.60 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.8M | 27k | 104.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.8M | 35k | 79.62 | |
| Pepsi (PEP) | 0.6 | $2.7M | 43k | 64.40 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.6M | 33k | 79.74 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 16k | 158.60 | |
| Nucor Corporation (NUE) | 0.6 | $2.5M | 55k | 46.02 | |
| Morgan J P & Co. | 0.6 | $2.6M | 56k | 46.10 | |
| Visa (V) | 0.6 | $2.4M | 33k | 73.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 24k | 98.31 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.5 | $2.3M | 98k | 23.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 27k | 83.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.3M | 21k | 110.34 | |
| Spectra Energy | 0.5 | $2.3M | 83k | 27.18 | |
| Janus Overseas | 0.5 | $2.3M | 44k | 51.29 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 37k | 59.47 | |
| Schwab Select Small Cap Index (SWSSX) | 0.5 | $2.2M | 96k | 22.85 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 36k | 60.79 | |
| Deere & Company (DE) | 0.5 | $2.1M | 21k | 96.87 | |
| Hewlett-Packard Company | 0.5 | $2.1M | 50k | 40.97 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 32k | 65.64 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.5 | $2.1M | 165k | 12.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.0M | 37k | 54.96 | |
| BHP Billiton (BHP) | 0.5 | $2.0M | 21k | 95.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.0M | 26k | 79.03 | |
| American Express Company (AXP) | 0.5 | $2.0M | 44k | 45.20 | |
| Dominion Resources (D) | 0.4 | $1.9M | 43k | 44.70 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 32k | 61.59 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $2.0M | 130k | 15.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 23k | 84.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 32k | 59.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.9M | 22k | 86.22 | |
| Dreyfus Small Cap Stock Index | 0.4 | $1.9M | 84k | 21.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 24k | 76.11 | |
| Republic Services (RSG) | 0.4 | $1.8M | 60k | 30.04 | |
| Schwab Emerging Markets Index mf (SFENX) | 0.4 | $1.8M | 164k | 10.99 | |
| Medco Health Solutions | 0.4 | $1.8M | 32k | 56.16 | |
| Harris Corporation | 0.4 | $1.8M | 35k | 49.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 51k | 34.55 | |
| At&t Corp | 0.4 | $1.8M | 58k | 30.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 23k | 76.23 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.8M | 28k | 62.97 | |
| Chubb Corporation | 0.4 | $1.7M | 28k | 61.32 | |
| Peabody Energy Corporation | 0.4 | $1.7M | 24k | 71.97 | |
| Apple (AAPL) | 0.4 | $1.7M | 5.0k | 348.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 46k | 37.31 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.7M | 28k | 59.03 | |
| V.F. Corporation (VFC) | 0.4 | $1.7M | 17k | 98.50 | |
| Lubrizol Corporation | 0.4 | $1.7M | 13k | 133.94 | |
| CONSOL Energy | 0.4 | $1.7M | 31k | 53.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 23k | 73.33 | |
| Fossil | 0.4 | $1.6M | 17k | 93.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.6M | 54k | 29.92 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 31k | 50.01 | |
| Walgreen Company | 0.3 | $1.6M | 39k | 40.13 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 23k | 66.54 | |
| HCC Insurance Holdings | 0.3 | $1.5M | 48k | 31.31 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 37k | 40.01 | |
| Usx-marathon Group | 0.3 | $1.5M | 28k | 53.31 | |
| General Electric Company | 0.3 | $1.4M | 72k | 20.06 | |
| 3M Company (MMM) | 0.3 | $1.5M | 16k | 93.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 42k | 34.31 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 26k | 55.12 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 22k | 63.00 | |
| Raytheon Company | 0.3 | $1.4M | 28k | 50.86 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 87k | 16.39 | |
| Janus Global Technology Fund mf (JAGTX) | 0.3 | $1.4M | 80k | 18.00 | |
| Waste Management (WM) | 0.3 | $1.4M | 36k | 37.34 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 32k | 43.08 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 19k | 70.05 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 18k | 74.02 | |
| Oakmark Int'l (OAKIX) | 0.3 | $1.3M | 66k | 19.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 26k | 48.67 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 63k | 20.18 | |
| WellPoint | 0.3 | $1.3M | 18k | 69.80 | |
| Omni (OMC) | 0.3 | $1.3M | 26k | 49.04 | |
| Teradata Corporation (TDC) | 0.3 | $1.3M | 25k | 50.70 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 17k | 70.16 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 16k | 76.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 98k | 12.18 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 20k | 58.41 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 29k | 41.25 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.2M | 50k | 23.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.2M | 17k | 67.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 45k | 25.40 | |
| Fairholme Fund (FAIRX) | 0.3 | $1.1M | 33k | 34.76 | |
| Columbia Energy & Natural Reso mf | 0.3 | $1.2M | 45k | 25.67 | |
| Yacktman Fund mf | 0.3 | $1.1M | 64k | 17.50 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 33k | 33.12 | |
| C.R. Bard | 0.2 | $1.1M | 11k | 99.38 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.1M | 30k | 36.62 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.3k | 251.82 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 41k | 26.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 33k | 31.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 13k | 80.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.1M | 90k | 12.00 | |
| Janus Contrarian Fund mf | 0.2 | $1.1M | 73k | 14.85 | |
| H.J. Heinz Company | 0.2 | $1.0M | 21k | 48.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $971k | 16k | 60.56 | |
| Bce | 0.2 | $988k | 27k | 36.36 | |
| Scout Mid Cap Fund mf | 0.2 | $950k | 66k | 14.42 | |
| National-Oilwell Var | 0.2 | $921k | 12k | 79.29 | |
| Oracle Corporation (ORCL) | 0.2 | $929k | 28k | 33.42 | |
| Duke Energy Corp | 0.2 | $903k | 50k | 18.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $861k | 18k | 49.34 | |
| Cerner Corporation | 0.2 | $845k | 7.6k | 111.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $809k | 6.1k | 132.62 | |
| Fortune Brands | 0.2 | $789k | 13k | 61.88 | |
| Utilities SPDR (XLU) | 0.2 | $781k | 25k | 31.88 | |
| Molson Coors Brewing | 0.2 | $814k | 17k | 46.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $736k | 22k | 33.15 | |
| Nike (NKE) | 0.2 | $749k | 9.9k | 75.66 | |
| Royal Dutch Shell | 0.2 | $761k | 11k | 72.82 | |
| Chesapeake Energy Corporation | 0.2 | $764k | 23k | 33.51 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.2 | $722k | 17k | 41.46 | |
| Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $702k | 23k | 30.35 | |
| Goldman Sachs Small Cap Value mf | 0.2 | $714k | 17k | 42.46 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $722k | 41k | 17.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $670k | 26k | 25.85 | |
| NYSE Euronext | 0.1 | $666k | 19k | 35.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $682k | 8.6k | 78.98 | |
| TJX Companies (TJX) | 0.1 | $613k | 12k | 49.70 | |
| Marriott International (MAR) | 0.1 | $607k | 17k | 35.56 | |
| ConAgra Foods (CAG) | 0.1 | $639k | 27k | 23.75 | |
| Diamonds Trust Series I | 0.1 | $605k | 4.9k | 123.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $609k | 13k | 48.33 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $614k | 14k | 42.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $572k | 7.6k | 75.26 | |
| Novartis (NVS) | 0.1 | $584k | 11k | 54.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $576k | 10k | 57.60 | |
| Health Care REIT | 0.1 | $509k | 9.7k | 52.47 | |
| EOG Resources (EOG) | 0.1 | $517k | 4.4k | 118.58 | |
| Transcanada Corp | 0.1 | $525k | 13k | 40.54 | |
| Celgene Corporation | 0.1 | $544k | 9.5k | 57.57 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $551k | 16k | 33.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $488k | 12k | 40.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $504k | 9.5k | 52.80 | |
| AstraZeneca (AZN) | 0.1 | $464k | 10k | 46.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $501k | 4.00 | 125250.00 | |
| Unilever | 0.1 | $470k | 15k | 31.33 | |
| Encana Corp | 0.1 | $483k | 14k | 34.50 | |
| Vodafone Group Plc-sp | 0.1 | $485k | 17k | 28.72 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $471k | 18k | 26.61 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $468k | 16k | 29.86 | |
| Anheuser-busch Cos | 0.1 | $443k | 7.8k | 57.16 | |
| Statoil ASA | 0.1 | $422k | 15k | 27.67 | |
| Talisman Energy Inc Com Stk | 0.1 | $457k | 19k | 24.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $440k | 23k | 18.92 | |
| Towers Watson & Co | 0.1 | $458k | 8.3k | 55.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $430k | 6.2k | 69.08 | |
| Sap | 0.1 | $451k | 7.4k | 61.36 | |
| American Funds New Economy Fun mf (ANFFX) | 0.1 | $451k | 17k | 26.52 | |
| FTI Consulting (FCN) | 0.1 | $402k | 11k | 38.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $411k | 8.2k | 50.12 | |
| GlaxoSmithKline | 0.1 | $380k | 9.9k | 38.38 | |
| Syngenta | 0.1 | $417k | 6.4k | 65.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $401k | 3.2k | 125.31 | |
| Pos (PKX) | 0.1 | $400k | 3.5k | 114.29 | |
| Rogers Communications -cl B (RCI) | 0.1 | $400k | 11k | 36.36 | |
| Basf Se (BASFY) | 0.1 | $390k | 4.5k | 86.67 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $413k | 18k | 22.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $392k | 5.2k | 75.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $406k | 8.1k | 50.40 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $384k | 12k | 32.82 | |
| First Eagle Overseas Cl A (SGOVX) | 0.1 | $410k | 18k | 23.11 | |
| Covidien | 0.1 | $404k | 7.8k | 51.96 | |
| Ingersoll Rand | 0.1 | $386k | 8.0k | 48.25 | |
| American Century Heritage Fund mf (TWHIX) | 0.1 | $402k | 18k | 22.58 | |
| Fidelity Advisor Mid Cap Fund- mf | 0.1 | $401k | 19k | 21.61 | |
| Caterpillar (CAT) | 0.1 | $354k | 3.2k | 111.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $355k | 6.0k | 58.92 | |
| Yum! Brands (YUM) | 0.1 | $358k | 7.0k | 51.33 | |
| 0.1 | $361k | 615.00 | 586.99 | ||
| Industrial SPDR (XLI) | 0.1 | $370k | 9.8k | 37.66 | |
| Deutsche Telekom (DTEGY) | 0.1 | $353k | 23k | 15.41 | |
| Nexen | 0.1 | $349k | 14k | 24.93 | |
| Kinder Morgan Energy Partners | 0.1 | $366k | 4.9k | 74.16 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $338k | 5.4k | 62.97 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $340k | 23k | 14.78 | |
| Rainier Mid Cap Eqty | 0.1 | $356k | 8.2k | 43.43 | |
| Columbia Mid Cap Value mf | 0.1 | $370k | 26k | 14.41 | |
| Baxter International (BAX) | 0.1 | $330k | 6.1k | 53.79 | |
| Buckle (BKE) | 0.1 | $329k | 8.2k | 40.37 | |
| Canon (CAJPY) | 0.1 | $323k | 7.5k | 43.36 | |
| Kellogg Company (K) | 0.1 | $302k | 5.6k | 53.93 | |
| Dr Pepper Snapple | 0.1 | $297k | 8.0k | 37.12 | |
| Koninklijke Philips Elec | 0.1 | $322k | 10k | 32.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $314k | 4.1k | 77.53 | |
| iShares MSCI Singapore Index Fund | 0.1 | $318k | 23k | 13.68 | |
| BP (BP) | 0.1 | $286k | 6.5k | 44.10 | |
| China Mobile | 0.1 | $277k | 6.0k | 46.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | 3.2k | 84.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 3.9k | 65.29 | |
| Kohl's Corporation (KSS) | 0.1 | $283k | 5.3k | 53.10 | |
| Boeing Company (BA) | 0.1 | $248k | 3.4k | 74.03 | |
| NII Holdings | 0.1 | $252k | 6.1k | 41.65 | |
| NuStar Energy (NS) | 0.1 | $244k | 3.6k | 67.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $280k | 7.2k | 39.00 | |
| Roche Holding (RHHBY) | 0.1 | $244k | 6.8k | 35.88 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.1 | $265k | 118k | 2.24 | |
| Rs Partners Fund mf | 0.1 | $276k | 7.8k | 35.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $214k | 2.6k | 81.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $225k | 5.0k | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 2.4k | 83.82 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 4.8k | 49.01 | |
| W.W. Grainger (GWW) | 0.1 | $239k | 1.7k | 137.75 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $218k | 7.3k | 29.88 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $240k | 4.1k | 58.68 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $223k | 7.0k | 32.01 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $227k | 7.3k | 31.31 | |
| Fundamental Invs (ANCFX) | 0.1 | $225k | 5.8k | 38.94 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $117k | 52k | 2.25 | |
| American Perspective Bank | 0.0 | $106k | 15k | 7.07 | |
| Curis | 0.0 | $65k | 20k | 3.25 | |
| Synergy Res Corp | 0.0 | $64k | 16k | 4.06 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |
