Pittenger & Anderson as of Dec. 31, 2011
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 240 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 26.3 | $108M | 1.8M | 58.74 | |
| Schwab S&p 500 Select (SWPPX) | 1.7 | $7.1M | 364k | 19.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $6.2M | 39k | 159.48 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $5.0M | 90k | 55.83 | |
| International Business Machines (IBM) | 1.1 | $4.3M | 24k | 183.89 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.0M | 27k | 151.98 | |
| Umb Scout Intl Fund | 1.0 | $4.0M | 143k | 27.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.9M | 103k | 38.21 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.9M | 34.00 | 114764.71 | |
| Fiserv (FI) | 0.9 | $3.8M | 64k | 58.73 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.8M | 51k | 73.74 | |
| Apache Corporation | 0.9 | $3.7M | 41k | 90.58 | |
| ConocoPhillips (COP) | 0.9 | $3.7M | 51k | 72.87 | |
| Plum Creek Timber | 0.9 | $3.5M | 96k | 36.56 | |
| Technology SPDR (XLK) | 0.9 | $3.5M | 139k | 25.45 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 85k | 40.12 | |
| Honeywell Intl. | 0.8 | $3.4M | 62k | 54.35 | |
| Diageo (DEO) | 0.8 | $3.3M | 38k | 87.42 | |
| Visa (V) | 0.8 | $3.3M | 32k | 101.53 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 30k | 106.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.1M | 63k | 49.54 | |
| Schwab International Index (SWISX) | 0.8 | $3.1M | 214k | 14.61 | |
| Apple (AAPL) | 0.7 | $3.0M | 7.5k | 405.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.0M | 42k | 71.94 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 38k | 78.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 28k | 105.93 | |
| Pepsi (PEP) | 0.7 | $3.0M | 45k | 66.35 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 39k | 72.85 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.8M | 37k | 74.72 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 28k | 100.35 | |
| Spectra Energy | 0.7 | $2.7M | 89k | 30.75 | |
| United Technologies Corporation | 0.7 | $2.7M | 37k | 73.09 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 29k | 93.71 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.6 | $2.6M | 243k | 10.67 | |
| Royce Value Fund mf | 0.6 | $2.5M | 229k | 10.94 | |
| V.F. Corporation (VFC) | 0.6 | $2.4M | 19k | 127.01 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 115k | 21.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 92k | 25.96 | |
| Travelers Companies (TRV) | 0.6 | $2.4M | 40k | 59.18 | |
| Dominion Resources (D) | 0.6 | $2.3M | 43k | 53.07 | |
| At&t Corp | 0.5 | $2.2M | 73k | 30.25 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 32k | 69.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 33k | 65.59 | |
| Deere & Company (DE) | 0.5 | $2.1M | 28k | 77.35 | |
| American Express Company (AXP) | 0.5 | $2.1M | 44k | 47.17 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 31k | 66.72 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 33k | 62.01 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 85k | 24.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.1M | 21k | 98.75 | |
| Chubb Corporation | 0.5 | $2.0M | 29k | 69.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 84.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.9M | 59k | 32.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.9M | 26k | 74.48 | |
| Nucor Corporation (NUE) | 0.5 | $1.9M | 47k | 39.58 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) | 0.5 | $1.9M | 93k | 20.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 40k | 45.78 | |
| Dreyfus Small Cap Stock Index | 0.5 | $1.8M | 94k | 19.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 22k | 83.31 | |
| BHP Billiton (BHP) | 0.4 | $1.8M | 26k | 70.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.8M | 59k | 30.64 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $1.8M | 94k | 19.01 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 4.7k | 372.83 | |
| Waste Management (WM) | 0.4 | $1.7M | 54k | 32.72 | |
| Buckle (BKE) | 0.4 | $1.8M | 43k | 40.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 43k | 40.78 | |
| Republic Services (RSG) | 0.4 | $1.7M | 62k | 27.55 | |
| BlackRock | 0.4 | $1.7M | 9.5k | 178.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 30k | 56.25 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 28k | 60.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.7M | 22k | 75.99 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.7M | 28k | 59.43 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $1.7M | 126k | 13.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 22k | 76.32 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 32k | 51.23 | |
| First Eagle Overseas Cl A (SGOVX) | 0.4 | $1.6M | 81k | 20.36 | |
| Walgreen Company | 0.4 | $1.6M | 48k | 33.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 23k | 69.77 | |
| Medco Health Solutions | 0.4 | $1.6M | 28k | 55.91 | |
| WellPoint | 0.4 | $1.5M | 23k | 66.25 | |
| 3M Company (MMM) | 0.4 | $1.5M | 18k | 81.71 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.5M | 23k | 63.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | 112k | 12.91 | |
| Fossil | 0.3 | $1.5M | 18k | 79.36 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 26k | 54.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 37k | 37.93 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 28k | 49.70 | |
| Bce | 0.3 | $1.4M | 33k | 41.67 | |
| Columbia Value & Restructuring mf | 0.3 | $1.4M | 31k | 44.46 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 36k | 37.49 | |
| General Electric Company | 0.3 | $1.3M | 75k | 17.92 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 23k | 59.02 | |
| HCC Insurance Holdings | 0.3 | $1.4M | 50k | 27.51 | |
| Teradata Corporation (TDC) | 0.3 | $1.2M | 26k | 48.53 | |
| Raytheon Company | 0.3 | $1.2M | 26k | 48.40 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 19k | 66.54 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 42k | 29.27 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 36k | 33.51 | |
| Health Care REIT | 0.3 | $1.2M | 22k | 54.53 | |
| Novartis (NVS) | 0.3 | $1.2M | 21k | 57.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 92.36 | |
| Omni (OMC) | 0.3 | $1.2M | 27k | 44.57 | |
| Schwab Emerging Markets Index mf (SFENX) | 0.3 | $1.2M | 146k | 8.23 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 33k | 34.69 | |
| Nike (NKE) | 0.3 | $1.1M | 12k | 96.37 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 26k | 43.35 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 18k | 64.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 38k | 28.60 | |
| Duke Energy Corp | 0.3 | $1.1M | 50k | 21.99 | |
| H.J. Heinz Company | 0.3 | $1.1M | 21k | 54.06 | |
| CONSOL Energy | 0.3 | $1.1M | 31k | 36.69 | |
| Oakmark Int'l (OAKIX) | 0.3 | $1.1M | 66k | 16.55 | |
| Scout Mid Cap Fund mf | 0.3 | $1.1M | 86k | 12.72 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 21k | 50.69 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.1M | 52k | 20.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.0M | 17k | 59.51 | |
| Janus Global Technology Fund mf (JAGTX) | 0.2 | $1.0M | 65k | 15.86 | |
| Cerner Corporation | 0.2 | $998k | 16k | 61.25 | |
| C.R. Bard | 0.2 | $983k | 12k | 85.48 | |
| Oracle Corporation (ORCL) | 0.2 | $969k | 38k | 25.65 | |
| National Fuel Gas (NFG) | 0.2 | $973k | 18k | 55.60 | |
| Peabody Energy Corporation | 0.2 | $927k | 28k | 33.11 | |
| Emerson Electric (EMR) | 0.2 | $946k | 20k | 46.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $870k | 6.9k | 125.54 | |
| Columbia Energy & Natural Reso mf | 0.2 | $852k | 42k | 20.20 | |
| Utilities SPDR (XLU) | 0.2 | $800k | 22k | 35.96 | |
| Diamonds Trust Series I | 0.2 | $807k | 6.6k | 121.81 | |
| National-Oilwell Var | 0.2 | $763k | 11k | 67.97 | |
| Dr Pepper Snapple | 0.2 | $790k | 20k | 39.50 | |
| AstraZeneca (AZN) | 0.2 | $743k | 16k | 46.31 | |
| TJX Companies (TJX) | 0.2 | $728k | 11k | 64.51 | |
| Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $742k | 26k | 28.48 | |
| Goldman Sachs Small Cap Value mf | 0.2 | $745k | 19k | 38.89 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $751k | 44k | 16.96 | |
| Buffalo Growth Fund mf (BUFGX) | 0.2 | $748k | 30k | 24.65 | |
| ConAgra Foods (CAG) | 0.2 | $710k | 27k | 26.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $668k | 12k | 57.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $602k | 25k | 24.50 | |
| Royal Dutch Shell | 0.1 | $618k | 8.5k | 73.14 | |
| Vodafone Group Plc-sp | 0.1 | $613k | 22k | 28.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $616k | 16k | 39.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $608k | 8.7k | 69.72 | |
| Hewlett-Packard Company | 0.1 | $564k | 22k | 25.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $565k | 19k | 29.13 | |
| Xcel Energy (XEL) | 0.1 | $580k | 21k | 27.62 | |
| Alliant Energy Corporation (LNT) | 0.1 | $581k | 13k | 44.10 | |
| Celgene Corporation | 0.1 | $566k | 8.4k | 67.58 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $591k | 17k | 34.33 | |
| Unilever | 0.1 | $516k | 15k | 34.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $479k | 6.1k | 78.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $481k | 6.5k | 73.60 | |
| Anheuser-busch Cos | 0.1 | $503k | 8.3k | 60.97 | |
| Transcanada Corp | 0.1 | $478k | 11k | 43.65 | |
| Towers Watson & Co | 0.1 | $479k | 8.0k | 59.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $491k | 13k | 38.97 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $491k | 14k | 34.95 | |
| American Funds New Economy Fun mf (ANFFX) | 0.1 | $497k | 21k | 23.79 | |
| Yacktman Fund mf | 0.1 | $471k | 27k | 17.52 | |
| FTI Consulting (FCN) | 0.1 | $445k | 11k | 42.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $465k | 11k | 41.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $459k | 4.00 | 114750.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $462k | 12k | 38.50 | |
| Kinder Morgan Energy Partners | 0.1 | $430k | 5.1k | 84.98 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $446k | 15k | 29.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $462k | 6.5k | 71.63 | |
| DaVita (DVA) | 0.1 | $418k | 5.5k | 75.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $393k | 11k | 36.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $411k | 48k | 8.58 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $426k | 16k | 26.62 | |
| Molson Coors Brewing | 0.1 | $401k | 9.2k | 43.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $422k | 13k | 33.26 | |
| BP (BP) | 0.1 | $363k | 8.5k | 42.71 | |
| Baxter International (BAX) | 0.1 | $349k | 7.1k | 49.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $352k | 6.7k | 52.85 | |
| W.W. Grainger (GWW) | 0.1 | $369k | 2.0k | 187.31 | |
| GlaxoSmithKline | 0.1 | $383k | 8.4k | 45.60 | |
| Canon (CAJPY) | 0.1 | $372k | 8.5k | 44.02 | |
| Syngenta | 0.1 | $348k | 5.9k | 58.98 | |
| Marriott International (MAR) | 0.1 | $382k | 13k | 29.17 | |
| Kellogg Company (K) | 0.1 | $360k | 7.1k | 50.53 | |
| Industrial SPDR (XLI) | 0.1 | $362k | 11k | 33.78 | |
| Siemens (SIEGY) | 0.1 | $359k | 3.8k | 95.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $356k | 23k | 15.48 | |
| Basf Se (BASFY) | 0.1 | $350k | 5.0k | 70.00 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $365k | 18k | 19.85 | |
| Rydex S&P Equal Weight ETF | 0.1 | $370k | 8.0k | 46.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $375k | 18k | 21.43 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $385k | 16k | 24.56 | |
| Covidien | 0.1 | $350k | 7.8k | 45.02 | |
| American Century Heritage Fund mf (TWHIX) | 0.1 | $349k | 18k | 19.61 | |
| Fidelity Advisor Mid Cap Fund- mf | 0.1 | $366k | 19k | 19.73 | |
| Ross Stores (ROST) | 0.1 | $328k | 6.9k | 47.47 | |
| Statoil ASA | 0.1 | $314k | 12k | 25.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $346k | 9.4k | 36.81 | |
| EOG Resources (EOG) | 0.1 | $330k | 3.4k | 98.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $341k | 5.2k | 65.58 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $308k | 23k | 13.39 | |
| Sap | 0.1 | $336k | 6.4k | 52.91 | |
| BP (BP) | 0.1 | $277k | 6.5k | 42.71 | |
| China Mobile | 0.1 | $291k | 6.0k | 48.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | 3.2k | 84.69 | |
| Boeing Company (BA) | 0.1 | $301k | 4.1k | 73.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $288k | 2.5k | 115.20 | |
| Morgan J P & Co. | 0.1 | $279k | 8.4k | 33.29 | |
| iShares MSCI Japan Index | 0.1 | $296k | 33k | 9.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $287k | 5.0k | 57.40 | |
| Roche Holding (RHHBY) | 0.1 | $289k | 6.8k | 42.50 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $282k | 5.4k | 52.54 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $289k | 12k | 25.13 | |
| Rainier Mid Cap Eqty | 0.1 | $293k | 7.6k | 38.50 | |
| Columbia Mid Cap Value mf | 0.1 | $289k | 23k | 12.83 | |
| Barrick Gold Corp (GOLD) | 0.1 | $226k | 5.0k | 45.20 | |
| U.S. Bancorp (USB) | 0.1 | $264k | 9.8k | 27.02 | |
| Caterpillar (CAT) | 0.1 | $262k | 2.9k | 90.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $240k | 4.0k | 60.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 5.4k | 43.29 | |
| 0.1 | $229k | 355.00 | 645.07 | ||
| Altera Corporation | 0.1 | $250k | 6.7k | 37.06 | |
| Deutsche Telekom (DTEGY) | 0.1 | $264k | 23k | 11.53 | |
| Talisman Energy Inc Com Stk | 0.1 | $236k | 19k | 12.76 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $238k | 5.0k | 47.60 | |
| iShares MSCI Singapore Index Fund | 0.1 | $249k | 23k | 10.83 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.1 | $240k | 3.9k | 60.83 | |
| Rs Partners Fund mf | 0.1 | $229k | 7.8k | 29.28 | |
| Kohl's Corporation (KSS) | 0.1 | $218k | 4.4k | 49.32 | |
| Dover Corporation (DOV) | 0.1 | $216k | 3.7k | 58.06 | |
| Goldcorp | 0.1 | $221k | 5.0k | 44.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $207k | 24k | 8.58 | |
| NuStar Energy | 0.1 | $215k | 3.8k | 56.73 | |
| Nexen | 0.1 | $223k | 14k | 15.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $220k | 5.6k | 39.01 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $224k | 4.8k | 46.57 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $173k | 83k | 2.08 | |
| Templeton World Fund | 0.0 | $178k | 13k | 13.71 | |
| iShares MSCI Taiwan Index | 0.0 | $141k | 12k | 11.75 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $109k | 52k | 2.10 | |
| Curis | 0.0 | $94k | 20k | 4.70 | |
| American Perspective Bank | 0.0 | $88k | 15k | 5.87 | |
| Sprint Nextel Corporation | 0.0 | $23k | 10k | 2.30 | |
| Synergy Res Corp | 0.0 | $45k | 16k | 2.86 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |
