Pittenger & Anderson as of Sept. 30, 2011
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 228 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 25.6 | $93M | 1.8M | 50.77 | |
Schwab S&p 500 Select (SWPPX) | 1.8 | $6.4M | 359k | 17.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.8M | 41k | 142.12 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $4.7M | 89k | 52.49 | |
Berkshire Hathaway (BRK.A) | 1.2 | $4.5M | 42.00 | 106809.52 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.3M | 120k | 35.83 | |
SPDR Gold Trust (GLD) | 1.1 | $4.2M | 27k | 158.07 | |
Umb Scout Intl Fund | 1.1 | $4.0M | 151k | 26.66 | |
International Business Machines (IBM) | 1.1 | $4.0M | 23k | 174.87 | |
Fiserv (FI) | 0.9 | $3.3M | 66k | 50.76 | |
iShares Russell 2000 Index (IWM) | 0.9 | $3.3M | 52k | 64.29 | |
Technology SPDR (XLK) | 0.9 | $3.3M | 141k | 23.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | 69k | 47.77 | |
Apache Corporation | 0.9 | $3.2M | 40k | 80.24 | |
Plum Creek Timber | 0.9 | $3.2M | 94k | 34.71 | |
ConocoPhillips (COP) | 0.9 | $3.2M | 50k | 63.32 | |
Schwab International Index (SWISX) | 0.9 | $3.1M | 214k | 14.54 | |
Verizon Communications (VZ) | 0.8 | $3.1M | 83k | 36.80 | |
Diageo (DEO) | 0.8 | $2.9M | 39k | 75.94 | |
Visa (V) | 0.8 | $2.8M | 33k | 85.71 | |
Pepsi (PEP) | 0.8 | $2.8M | 45k | 61.90 | |
Becton, Dickinson and (BDX) | 0.8 | $2.7M | 38k | 73.33 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.7M | 42k | 65.10 | |
Chevron Corporation (CVX) | 0.7 | $2.7M | 29k | 92.58 | |
United Technologies Corporation | 0.7 | $2.6M | 38k | 70.35 | |
Norfolk Southern (NSC) | 0.7 | $2.5M | 42k | 61.01 | |
Honeywell Intl. | 0.7 | $2.5M | 58k | 43.91 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 28k | 87.81 | |
V.F. Corporation (VFC) | 0.7 | $2.4M | 20k | 121.54 | |
Royce Value Fund mf | 0.7 | $2.4M | 228k | 10.48 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.6 | $2.3M | 237k | 9.76 | |
Apple (AAPL) | 0.6 | $2.3M | 5.9k | 381.25 | |
Dominion Resources (D) | 0.6 | $2.2M | 44k | 50.76 | |
Spectra Energy | 0.6 | $2.2M | 91k | 24.53 | |
Union Pacific Corporation (UNP) | 0.6 | $2.2M | 27k | 81.66 | |
Philip Morris International (PM) | 0.6 | $2.2M | 36k | 62.38 | |
Microsoft Corporation (MSFT) | 0.6 | $2.2M | 87k | 24.89 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 30k | 71.50 | |
CSX Corporation (CSX) | 0.6 | $2.1M | 110k | 18.67 | |
Devon Energy Corporation (DVN) | 0.6 | $2.0M | 36k | 55.44 | |
Johnson & Johnson (JNJ) | 0.6 | $2.0M | 32k | 63.70 | |
Procter & Gamble Company (PG) | 0.5 | $2.0M | 31k | 63.20 | |
American Express Company (AXP) | 0.5 | $1.9M | 43k | 44.91 | |
Travelers Companies (TRV) | 0.5 | $1.9M | 40k | 48.73 | |
Republic Services (RSG) | 0.5 | $1.9M | 67k | 28.06 | |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.5 | $1.9M | 94k | 19.93 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 32k | 58.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.9M | 21k | 89.86 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 22k | 82.13 | |
Intel Corporation (INTC) | 0.5 | $1.8M | 85k | 21.34 | |
At&t Corp | 0.5 | $1.8M | 64k | 28.53 | |
Chubb Corporation | 0.5 | $1.7M | 29k | 59.99 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 24k | 71.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.7M | 58k | 29.66 | |
Schwab Select Small Cap Index (SWSSX) | 0.5 | $1.7M | 96k | 17.88 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.7M | 26k | 64.48 | |
Columbia Value & Restructuring mf | 0.5 | $1.7M | 42k | 39.35 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 23k | 72.63 | |
Dreyfus Small Cap Stock Index | 0.5 | $1.6M | 94k | 17.56 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 40k | 39.97 | |
Waste Management (WM) | 0.4 | $1.6M | 49k | 32.56 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.6M | 28k | 55.35 | |
MasterCard Incorporated (MA) | 0.4 | $1.5M | 4.8k | 317.10 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 33k | 47.13 | |
BHP Billiton (BHP) | 0.4 | $1.5M | 23k | 66.43 | |
Nucor Corporation (NUE) | 0.4 | $1.5M | 47k | 31.64 | |
Buckle (BKE) | 0.4 | $1.5M | 39k | 38.46 | |
Target Corporation (TGT) | 0.4 | $1.5M | 31k | 49.04 | |
Fossil | 0.4 | $1.4M | 18k | 81.08 | |
Nextera Energy (NEE) | 0.4 | $1.5M | 27k | 54.03 | |
WellPoint | 0.4 | $1.5M | 23k | 65.30 | |
HCC Insurance Holdings | 0.4 | $1.4M | 53k | 27.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 48k | 30.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.5M | 22k | 66.02 | |
Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $1.4M | 127k | 11.36 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 42k | 33.59 | |
Deere & Company (DE) | 0.4 | $1.4M | 22k | 64.55 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.4M | 23k | 59.20 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $1.4M | 23k | 59.13 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 26k | 51.12 | |
3M Company (MMM) | 0.4 | $1.4M | 19k | 71.80 | |
Walgreen Company | 0.4 | $1.3M | 41k | 32.88 | |
Oakmark Int'l (OAKIX) | 0.4 | $1.3M | 83k | 16.13 | |
Teradata Corporation (TDC) | 0.4 | $1.3M | 24k | 53.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 111k | 11.43 | |
Medco Health Solutions | 0.3 | $1.3M | 28k | 46.89 | |
Cerner Corporation | 0.3 | $1.3M | 19k | 68.51 | |
Clorox Company (CLX) | 0.3 | $1.3M | 19k | 66.34 | |
Bce | 0.3 | $1.3M | 34k | 37.45 | |
Schwab Emerging Markets Index mf (SFENX) | 0.3 | $1.2M | 145k | 8.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 88.68 | |
Raytheon Company | 0.3 | $1.1M | 27k | 40.89 | |
Exelon Corporation (EXC) | 0.3 | $1.1M | 26k | 42.61 | |
Henry Schein (HSIC) | 0.3 | $1.1M | 18k | 62.03 | |
First Eagle Overseas Cl A (SGOVX) | 0.3 | $1.1M | 52k | 21.19 | |
H.J. Heinz Company | 0.3 | $1.0M | 21k | 50.48 | |
Materials SPDR (XLB) | 0.3 | $1.1M | 36k | 29.34 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $1.0M | 51k | 20.39 | |
Molson Coors Brewing | 0.3 | $1.1M | 27k | 39.61 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 33k | 30.16 | |
C.R. Bard | 0.3 | $1.0M | 12k | 87.57 | |
Health Care REIT | 0.3 | $1.0M | 22k | 46.78 | |
Nike (NKE) | 0.3 | $1.0M | 12k | 85.49 | |
Omni (OMC) | 0.3 | $1.0M | 27k | 36.84 | |
Scout Mid Cap Fund mf | 0.3 | $1.0M | 81k | 12.44 | |
Peabody Energy Corporation | 0.3 | $978k | 29k | 33.87 | |
Health Care SPDR (XLV) | 0.3 | $999k | 32k | 31.74 | |
Duke Energy Corp | 0.3 | $995k | 50k | 19.99 | |
General Electric Company | 0.3 | $974k | 64k | 15.22 | |
Novartis (NVS) | 0.3 | $990k | 18k | 55.77 | |
CONSOL Energy | 0.3 | $967k | 29k | 33.94 | |
Janus Global Technology Fund mf (JAGTX) | 0.3 | $992k | 66k | 15.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $955k | 27k | 35.11 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $947k | 17k | 54.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $886k | 18k | 50.63 | |
Marathon Oil Corporation (MRO) | 0.2 | $857k | 40k | 21.57 | |
Zimmer Holdings (ZBH) | 0.2 | $858k | 16k | 53.51 | |
Emerson Electric (EMR) | 0.2 | $839k | 20k | 41.33 | |
General Dynamics Corporation (GD) | 0.2 | $845k | 15k | 56.86 | |
National Fuel Gas (NFG) | 0.2 | $852k | 18k | 48.69 | |
Oracle Corporation (ORCL) | 0.2 | $806k | 28k | 28.73 | |
Dr Pepper Snapple | 0.2 | $776k | 20k | 38.80 | |
Utilities SPDR (XLU) | 0.2 | $747k | 22k | 33.62 | |
Columbia Energy & Natural Reso mf | 0.2 | $746k | 42k | 17.82 | |
Qualcomm (QCOM) | 0.2 | $744k | 15k | 48.63 | |
Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $741k | 27k | 28.00 | |
Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $709k | 45k | 15.81 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $685k | 6.1k | 113.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $699k | 18k | 38.75 | |
Buffalo Growth Fund mf (BUFGX) | 0.2 | $691k | 31k | 22.26 | |
TJX Companies (TJX) | 0.2 | $654k | 12k | 55.49 | |
ConAgra Foods (CAG) | 0.2 | $652k | 27k | 24.24 | |
Chesapeake Energy Corporation | 0.2 | $639k | 25k | 25.56 | |
Goldman Sachs Small Cap Value mf | 0.2 | $641k | 19k | 33.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $607k | 11k | 55.18 | |
Diamonds Trust Series I | 0.2 | $600k | 5.5k | 108.89 | |
Nasdaq Omx (NDAQ) | 0.2 | $569k | 25k | 23.15 | |
Royal Dutch Shell | 0.2 | $581k | 9.5k | 61.48 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.2 | $586k | 17k | 33.65 | |
National-Oilwell Var | 0.1 | $562k | 11k | 51.21 | |
Celgene Corporation | 0.1 | $554k | 9.0k | 61.90 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $533k | 8.7k | 61.37 | |
Canadian Natl Ry (CNI) | 0.1 | $506k | 7.6k | 66.58 | |
AstraZeneca (AZN) | 0.1 | $507k | 11k | 44.34 | |
Unilever | 0.1 | $504k | 16k | 31.50 | |
Vodafone Group Plc-sp | 0.1 | $497k | 19k | 25.64 | |
Transcanada Corp | 0.1 | $524k | 13k | 40.46 | |
Janus Overseas | 0.1 | $504k | 15k | 33.92 | |
American Funds New Economy Fun mf (ANFFX) | 0.1 | $503k | 23k | 22.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $485k | 18k | 26.64 | |
UnitedHealth (UNH) | 0.1 | $484k | 11k | 46.10 | |
Towers Watson & Co | 0.1 | $478k | 8.0k | 59.75 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $478k | 17k | 28.78 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $463k | 13k | 36.75 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $478k | 14k | 34.03 | |
Cullen/Frost Bankers (CFR) | 0.1 | $451k | 9.8k | 45.90 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 4.00 | 106750.00 | |
GlaxoSmithKline | 0.1 | $450k | 11k | 41.28 | |
iShares MSCI Canada Index (EWC) | 0.1 | $418k | 16k | 25.49 | |
FTI Consulting (FCN) | 0.1 | $387k | 11k | 36.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 5.4k | 71.07 | |
Anheuser-busch Cos | 0.1 | $411k | 7.8k | 53.03 | |
Hanesbrands (HBI) | 0.1 | $400k | 16k | 25.00 | |
Potash Corp. Of Saskatchewan I | 0.1 | $414k | 9.6k | 43.26 | |
Canon (CAJPY) | 0.1 | $382k | 8.5k | 45.21 | |
Rogers Communications -cl B (RCI) | 0.1 | $411k | 12k | 34.25 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $389k | 48k | 8.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $407k | 6.2k | 65.38 | |
Baxter International (BAX) | 0.1 | $380k | 6.8k | 56.21 | |
Yum! Brands (YUM) | 0.1 | $354k | 7.2k | 49.34 | |
Syngenta | 0.1 | $358k | 6.9k | 51.88 | |
Marriott International (MAR) | 0.1 | $378k | 14k | 27.24 | |
Kinder Morgan Energy Partners | 0.1 | $346k | 5.1k | 68.38 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $355k | 18k | 20.06 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $371k | 16k | 23.67 | |
Covidien | 0.1 | $354k | 8.0k | 44.11 | |
Sap | 0.1 | $372k | 7.4k | 50.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $349k | 13k | 27.03 | |
DaVita (DVA) | 0.1 | $337k | 5.4k | 62.70 | |
Statoil ASA | 0.1 | $329k | 15k | 21.57 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $333k | 23k | 14.32 | |
Basf Se (BASFY) | 0.1 | $309k | 5.0k | 61.80 | |
Artisan International Fund mut (ARTIX) | 0.1 | $338k | 18k | 18.38 | |
Rydex S&P Equal Weight ETF | 0.1 | $329k | 7.9k | 41.41 | |
Roche Holding (RHHBY) | 0.1 | $336k | 8.3k | 40.48 | |
American Century Heritage Fund mf (TWHIX) | 0.1 | $324k | 18k | 18.20 | |
Fidelity Advisor Mid Cap Fund- mf | 0.1 | $330k | 19k | 17.79 | |
China Mobile | 0.1 | $292k | 6.0k | 48.67 | |
Kellogg Company (K) | 0.1 | $298k | 5.6k | 53.21 | |
Industrial SPDR (XLI) | 0.1 | $274k | 9.4k | 29.26 | |
iShares MSCI Japan Index | 0.1 | $307k | 33k | 9.45 | |
Siemens (SIEGY) | 0.1 | $292k | 3.3k | 89.85 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $297k | 5.2k | 57.12 | |
iShares MSCI Malaysia Index Fund | 0.1 | $280k | 23k | 12.17 | |
Columbia Mid Cap Value mf | 0.1 | $291k | 26k | 11.34 | |
BP (BP) | 0.1 | $271k | 7.5k | 36.13 | |
W.W. Grainger (GWW) | 0.1 | $254k | 1.7k | 149.41 | |
Ross Stores (ROST) | 0.1 | $240k | 3.1k | 78.69 | |
Sanofi-Aventis SA (SNY) | 0.1 | $271k | 8.3k | 32.85 | |
EOG Resources (EOG) | 0.1 | $266k | 3.7k | 71.12 | |
Altera Corporation | 0.1 | $256k | 8.1k | 31.47 | |
Deutsche Telekom (DTEGY) | 0.1 | $271k | 23k | 11.83 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $269k | 5.4k | 50.12 | |
iShares MSCI Singapore Index Fund | 0.1 | $256k | 23k | 11.01 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $264k | 12k | 22.96 | |
Rainier Mid Cap Eqty | 0.1 | $266k | 7.8k | 33.96 | |
BP (BP) | 0.1 | $234k | 6.5k | 36.08 | |
U.S. Bancorp (USB) | 0.1 | $226k | 9.6k | 23.58 | |
Caterpillar (CAT) | 0.1 | $209k | 2.8k | 73.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $232k | 3.2k | 72.50 | |
Kohl's Corporation (KSS) | 0.1 | $221k | 4.5k | 49.06 | |
Boeing Company (BA) | 0.1 | $227k | 3.8k | 60.53 | |
Hewlett-Packard Company | 0.1 | $224k | 10k | 22.40 | |
NuStar Energy (NS) | 0.1 | $203k | 3.9k | 52.19 | |
Nexen | 0.1 | $217k | 14k | 15.50 | |
Talisman Energy Inc Com Stk | 0.1 | $227k | 19k | 12.27 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $208k | 4.0k | 52.00 | |
iShares MSCI Taiwan Index | 0.1 | $230k | 20k | 11.79 | |
Cohen & Steers Realty Shares (CSRSX) | 0.1 | $218k | 4.1k | 53.66 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.1 | $213k | 108k | 1.97 | |
Rs Partners Fund mf | 0.1 | $213k | 7.8k | 27.23 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $196k | 24k | 8.12 | |
Yacktman Fund mf | 0.1 | $192k | 12k | 16.29 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $103k | 52k | 1.99 | |
Curis | 0.0 | $63k | 20k | 3.15 | |
American Perspective Bank | 0.0 | $76k | 15k | 5.07 | |
Synergy Res Corp | 0.0 | $45k | 16k | 2.86 | |
Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |