Pittenger & Anderson as of Sept. 30, 2012
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 258 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 27.2 | $136M | 1.8M | 74.03 | |
Schwab S&p 500 Select (SWPPX) | 1.9 | $9.7M | 428k | 22.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $6.9M | 38k | 179.91 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $6.2M | 90k | 68.57 | |
Berkshire Hathaway (BRK.A) | 1.0 | $5.0M | 38.00 | 132710.53 | |
Apple (AAPL) | 1.0 | $4.9M | 7.3k | 667.08 | |
International Business Machines (IBM) | 0.9 | $4.7M | 23k | 207.46 | |
Fiserv (FI) | 0.9 | $4.6M | 63k | 74.03 | |
iShares Russell 2000 Index (IWM) | 0.9 | $4.3M | 52k | 83.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.4M | 105k | 41.72 | |
Plum Creek Timber | 0.8 | $4.3M | 97k | 43.84 | |
Technology SPDR (XLK) | 0.8 | $4.2M | 137k | 30.82 | |
Schwab International Index (SWISX) | 0.8 | $4.2M | 261k | 16.15 | |
Visa (V) | 0.8 | $4.1M | 31k | 134.28 | |
Diageo (DEO) | 0.8 | $3.9M | 35k | 112.73 | |
Apache Corporation | 0.8 | $3.8M | 44k | 86.48 | |
Verizon Communications (VZ) | 0.8 | $3.9M | 85k | 45.56 | |
Honeywell Intl. | 0.8 | $3.7M | 63k | 59.75 | |
Chevron Corporation (CVX) | 0.7 | $3.7M | 32k | 116.56 | |
SPDR Gold Trust (GLD) | 0.7 | $3.7M | 22k | 171.88 | |
McDonald's Corporation (MCD) | 0.7 | $3.7M | 40k | 91.75 | |
Umb Scout Intl Fund | 0.7 | $3.7M | 116k | 31.44 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $3.4M | 42k | 81.17 | |
Union Pacific Corporation (UNP) | 0.7 | $3.4M | 28k | 118.70 | |
ConocoPhillips (COP) | 0.7 | $3.3M | 58k | 57.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 63k | 52.99 | |
United Technologies Corporation | 0.6 | $3.1M | 40k | 78.29 | |
BlackRock (BLK) | 0.6 | $3.1M | 17k | 178.31 | |
Microsoft Corporation (MSFT) | 0.6 | $3.0M | 102k | 29.76 | |
Philip Morris International (PM) | 0.6 | $2.9M | 33k | 89.95 | |
V.F. Corporation (VFC) | 0.6 | $2.9M | 18k | 159.36 | |
Becton, Dickinson and (BDX) | 0.6 | $2.9M | 36k | 78.55 | |
Travelers Companies (TRV) | 0.6 | $2.8M | 41k | 68.25 | |
At&t Corp | 0.6 | $2.8M | 75k | 37.70 | |
Spectra Energy | 0.6 | $2.8M | 94k | 29.35 | |
Phillips 66 (PSX) | 0.6 | $2.8M | 60k | 46.38 | |
Norfolk Southern (NSC) | 0.5 | $2.7M | 42k | 63.63 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.6M | 52k | 50.27 | |
Royce Value Fund mf | 0.5 | $2.6M | 225k | 11.62 | |
American Express Company (AXP) | 0.5 | $2.6M | 45k | 56.86 | |
Nike (NKE) | 0.5 | $2.5M | 26k | 94.89 | |
Johnson & Johnson (JNJ) | 0.5 | $2.4M | 35k | 68.90 | |
Deere & Company (DE) | 0.5 | $2.4M | 30k | 82.46 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 28k | 86.07 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.4M | 33k | 73.44 | |
Dreyfus Small Cap Stock Index | 0.5 | $2.4M | 106k | 22.40 | |
Walt Disney Company (DIS) | 0.5 | $2.3M | 45k | 52.29 | |
Pepsi (PEP) | 0.5 | $2.4M | 33k | 70.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.3M | 21k | 111.97 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.5 | $2.4M | 199k | 11.89 | |
Chubb Corporation | 0.5 | $2.3M | 30k | 76.28 | |
Buckle (BKE) | 0.5 | $2.3M | 51k | 45.43 | |
Caterpillar (CAT) | 0.5 | $2.2M | 26k | 86.04 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 22k | 100.16 | |
Dominion Resources (D) | 0.5 | $2.3M | 43k | 52.95 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 23k | 91.47 | |
National-Oilwell Var | 0.4 | $2.2M | 27k | 80.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 44k | 48.43 | |
BHP Billiton (BHP) | 0.4 | $2.2M | 31k | 68.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $2.2M | 26k | 83.59 | |
MasterCard Incorporated (MA) | 0.4 | $2.1M | 4.7k | 451.40 | |
Qualcomm (QCOM) | 0.4 | $2.0M | 33k | 62.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 57k | 35.83 | |
Schwab Select Small Cap Index (SWSSX) | 0.4 | $2.0M | 93k | 21.73 | |
Principal Fds Inc mc bld fd intl (PCBIX) | 0.4 | $2.1M | 132k | 15.61 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 30k | 68.57 | |
General Electric Company | 0.4 | $2.0M | 89k | 22.71 | |
Nucor Corporation (NUE) | 0.4 | $2.0M | 52k | 38.26 | |
Nextera Energy (NEE) | 0.4 | $2.0M | 28k | 70.33 | |
Target Corporation (TGT) | 0.4 | $2.0M | 32k | 63.46 | |
First Eagle Overseas Cl A (SGOVX) | 0.4 | $2.0M | 89k | 22.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 59k | 32.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 119k | 15.82 | |
CSX Corporation (CSX) | 0.4 | $1.9M | 93k | 20.75 | |
Devon Energy Corporation (DVN) | 0.4 | $1.9M | 31k | 60.52 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.9M | 22k | 85.02 | |
Teradata Corporation (TDC) | 0.4 | $1.8M | 24k | 75.41 | |
Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $1.9M | 125k | 14.81 | |
Express Scripts Holding | 0.4 | $1.8M | 29k | 62.63 | |
Carnival Corporation (CCL) | 0.4 | $1.8M | 49k | 36.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 23k | 79.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.8M | 26k | 69.27 | |
Cerner Corporation | 0.3 | $1.7M | 23k | 77.39 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 25k | 69.36 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 23k | 75.89 | |
Waste Management (WM) | 0.3 | $1.7M | 54k | 32.07 | |
3M Company (MMM) | 0.3 | $1.7M | 19k | 92.41 | |
Fossil | 0.3 | $1.7M | 20k | 84.68 | |
Omni (OMC) | 0.3 | $1.7M | 33k | 51.55 | |
HCC Insurance Holdings | 0.3 | $1.7M | 50k | 33.88 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 52k | 31.45 | |
Bce | 0.3 | $1.6M | 37k | 43.95 | |
Capital One Financial (COF) | 0.3 | $1.5M | 27k | 57.00 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 52k | 29.58 | |
Morgan J P & Co. | 0.3 | $1.5M | 38k | 40.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 36k | 41.31 | |
Yum! Brands (YUM) | 0.3 | $1.5M | 23k | 66.33 | |
EMC Corporation | 0.3 | $1.5M | 56k | 27.27 | |
Henry Schein (HSIC) | 0.3 | $1.5M | 19k | 79.24 | |
Scout Mid Cap Fund mf | 0.3 | $1.5M | 109k | 13.81 | |
Pfizer (PFE) | 0.3 | $1.4M | 56k | 24.84 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 13k | 107.18 | |
Clorox Company (CLX) | 0.3 | $1.4M | 19k | 72.06 | |
Buffalo Growth Fund mf (BUFGX) | 0.3 | $1.4M | 51k | 27.49 | |
Duke Energy Corp | 0.3 | $1.4M | 21k | 64.79 | |
Health Care REIT | 0.3 | $1.4M | 24k | 57.74 | |
Novartis (NVS) | 0.3 | $1.3M | 22k | 61.26 | |
Health Care SPDR (XLV) | 0.3 | $1.3M | 32k | 40.13 | |
Molex Incorporated | 0.3 | $1.3M | 50k | 26.27 | |
MetLife (MET) | 0.3 | $1.3M | 38k | 34.46 | |
Columbia Value & Restructuring mf | 0.3 | $1.3M | 26k | 49.69 | |
Materials SPDR (XLB) | 0.2 | $1.3M | 35k | 36.81 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 50k | 25.53 | |
Oakmark Int'l (OAKIX) | 0.2 | $1.2M | 66k | 18.80 | |
Kraft Foods | 0.2 | $1.2M | 29k | 41.34 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 18k | 67.73 | |
Janus Global Technology Fund mf (JAGTX) | 0.2 | $1.2M | 64k | 18.54 | |
AstraZeneca (AZN) | 0.2 | $1.2M | 24k | 47.87 | |
H.J. Heinz Company | 0.2 | $1.2M | 21k | 55.94 | |
Columbia Energy & Natural Reso mf | 0.2 | $1.2M | 56k | 20.95 | |
Northern mutual fund (NOEMX) | 0.2 | $1.1M | 100k | 11.39 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 18k | 58.68 | |
Republic Services (RSG) | 0.2 | $1.0M | 37k | 27.52 | |
Baxter International (BAX) | 0.2 | $1.0M | 17k | 60.26 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $999k | 6.9k | 143.95 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 12k | 85.81 | |
Exelon Corporation (EXC) | 0.2 | $1.0M | 28k | 35.58 | |
Dover Corporation (DOV) | 0.2 | $998k | 17k | 59.51 | |
Diamonds Trust Series I | 0.2 | $976k | 7.3k | 134.07 | |
Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $970k | 29k | 33.64 | |
Dr Pepper Snapple | 0.2 | $891k | 20k | 44.55 | |
Baker Hughes Incorporated | 0.2 | $844k | 19k | 45.25 | |
Goldman Sachs Small Cap Value mf | 0.2 | $843k | 19k | 44.00 | |
AFLAC Incorporated (AFL) | 0.2 | $803k | 17k | 47.85 | |
TJX Companies (TJX) | 0.2 | $814k | 18k | 44.79 | |
Cisco Systems (CSCO) | 0.1 | $764k | 40k | 19.10 | |
Intel Corporation (INTC) | 0.1 | $731k | 32k | 22.66 | |
Royal Dutch Shell | 0.1 | $769k | 11k | 69.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $732k | 12k | 63.24 | |
Utilities SPDR (XLU) | 0.1 | $750k | 21k | 36.37 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $731k | 9.1k | 80.15 | |
U.S. Bancorp (USB) | 0.1 | $678k | 20k | 34.29 | |
Eaton Corporation | 0.1 | $692k | 15k | 47.24 | |
DaVita (DVA) | 0.1 | $702k | 6.8k | 103.54 | |
Philip Morris Cos. | 0.1 | $702k | 21k | 33.40 | |
SPDR Barclays Capital High Yield B | 0.1 | $680k | 17k | 40.24 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $700k | 18k | 39.79 | |
Marathon Petroleum Corp (MPC) | 0.1 | $688k | 13k | 54.60 | |
Merck & Co | 0.1 | $635k | 14k | 45.08 | |
Allstate Corporation (ALL) | 0.1 | $630k | 16k | 39.62 | |
Statoil ASA | 0.1 | $645k | 25k | 25.80 | |
Vodafone Group Plc-sp | 0.1 | $657k | 23k | 28.50 | |
Novo Nordisk A/S (NVO) | 0.1 | $637k | 4.0k | 157.87 | |
Kellogg Company (K) | 0.1 | $641k | 12k | 51.63 | |
Church & Dwight (CHD) | 0.1 | $651k | 12k | 53.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $665k | 16k | 42.93 | |
Wal-Mart Stores (WMT) | 0.1 | $589k | 8.0k | 73.86 | |
PPG Industries (PPG) | 0.1 | $590k | 5.1k | 114.90 | |
Ca | 0.1 | $586k | 23k | 25.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $599k | 15k | 39.60 | |
Xcel Energy (XEL) | 0.1 | $587k | 21k | 27.72 | |
Celgene Corporation | 0.1 | $625k | 8.2k | 76.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $567k | 12k | 47.45 | |
Medtronic | 0.1 | $558k | 13k | 43.15 | |
Anheuser-busch Cos | 0.1 | $528k | 6.2k | 85.85 | |
Potash Corp. Of Saskatchewan I | 0.1 | $536k | 12k | 43.38 | |
Berkshire Hathaway (BRK.A) | 0.1 | $531k | 4.00 | 132750.00 | |
American Electric Power Company (AEP) | 0.1 | $529k | 12k | 43.90 | |
Murphy Oil Corporation (MUR) | 0.1 | $563k | 11k | 53.67 | |
ConAgra Foods (CAG) | 0.1 | $538k | 20k | 27.59 | |
Alliant Energy Corporation (LNT) | 0.1 | $572k | 13k | 43.42 | |
Kinder Morgan Energy Partners | 0.1 | $528k | 6.4k | 82.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $562k | 13k | 44.60 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $539k | 6.4k | 84.55 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $555k | 14k | 39.51 | |
American Funds New Economy Fun mf (ANFFX) | 0.1 | $557k | 20k | 28.57 | |
Yacktman Fund mf | 0.1 | $529k | 27k | 19.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $499k | 5.7k | 88.27 | |
Coca-Cola Company (KO) | 0.1 | $505k | 13k | 37.91 | |
Tractor Supply Company (TSCO) | 0.1 | $509k | 5.2k | 98.83 | |
Consolidated Edison (ED) | 0.1 | $479k | 8.0k | 59.91 | |
Campbell Soup Company (CPB) | 0.1 | $506k | 15k | 34.81 | |
General Mills (GIS) | 0.1 | $484k | 12k | 39.88 | |
Sanofi-Aventis SA (SNY) | 0.1 | $506k | 12k | 43.06 | |
Unilever | 0.1 | $514k | 15k | 35.45 | |
Southern Company (SO) | 0.1 | $503k | 11k | 46.06 | |
PPL Corporation (PPL) | 0.1 | $489k | 17k | 29.06 | |
Transcanada Corp | 0.1 | $498k | 11k | 45.48 | |
Basf Se (BASFY) | 0.1 | $507k | 6.0k | 84.50 | |
Roche Holding (RHHBY) | 0.1 | $484k | 10k | 46.99 | |
iShares MSCI Canada Index (EWC) | 0.1 | $484k | 17k | 28.47 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $476k | 20k | 23.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $483k | 9.0k | 53.67 | |
Cohen & Steers Realty Shares (CSRSX) | 0.1 | $521k | 7.7k | 67.92 | |
Oakmark Equity Income (OAKBX) | 0.1 | $481k | 17k | 29.09 | |
Sap | 0.1 | $524k | 7.4k | 71.29 | |
Mfs Utilities Fund-a mf (MMUFX) | 0.1 | $509k | 28k | 18.49 | |
Canadian Natl Ry (CNI) | 0.1 | $431k | 4.9k | 88.23 | |
Air Products & Chemicals (APD) | 0.1 | $474k | 5.7k | 82.72 | |
EOG Resources (EOG) | 0.1 | $429k | 3.8k | 112.16 | |
Rogers Communications -cl B (RCI) | 0.1 | $444k | 11k | 40.36 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $464k | 26k | 18.20 | |
Artisan International Fund mut (ARTIX) | 0.1 | $433k | 18k | 23.54 | |
Covidien | 0.1 | $459k | 7.7k | 59.42 | |
Molson Coors Brewing | 0.1 | $455k | 10k | 45.05 | |
Fidelity Advisor Mid Cap Fund- mf | 0.1 | $425k | 19k | 22.91 | |
Companhia de Bebidas das Americas | 0.1 | $383k | 10k | 38.30 | |
China Mobile | 0.1 | $388k | 7.0k | 55.43 | |
Hewlett-Packard Company | 0.1 | $401k | 24k | 17.06 | |
Staples | 0.1 | $380k | 33k | 11.52 | |
Syngenta | 0.1 | $404k | 5.4k | 74.81 | |
Marriott International (MAR) | 0.1 | $407k | 10k | 39.08 | |
Industrial SPDR (XLI) | 0.1 | $420k | 12k | 36.49 | |
VeriFone Systems | 0.1 | $418k | 15k | 27.87 | |
Towers Watson & Co | 0.1 | $424k | 8.0k | 53.00 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $384k | 5.2k | 73.85 | |
SPDR S&P International Dividend (DWX) | 0.1 | $387k | 8.6k | 45.21 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $418k | 16k | 26.67 | |
American Century Heritage Fund mf (TWHIX) | 0.1 | $410k | 18k | 23.03 | |
BP (BP) | 0.1 | $360k | 8.5k | 42.35 | |
W.W. Grainger (GWW) | 0.1 | $350k | 1.7k | 208.33 | |
Wells Fargo & Company (WFC) | 0.1 | $375k | 11k | 34.56 | |
Rydex S&P Equal Weight ETF | 0.1 | $358k | 6.9k | 52.19 | |
iShares MSCI Malaysia Index Fund | 0.1 | $335k | 23k | 14.57 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $362k | 8.5k | 42.59 | |
iShares MSCI Singapore Index Fund | 0.1 | $362k | 27k | 13.41 | |
Powershares Kbw Bank Etf | 0.1 | $349k | 14k | 25.40 | |
Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.2k | 91.43 | |
Cullen/Frost Bankers (CFR) | 0.1 | $289k | 5.0k | 57.40 | |
Boeing Company (BA) | 0.1 | $285k | 4.1k | 69.51 | |
Ross Stores (ROST) | 0.1 | $320k | 5.0k | 64.52 | |
Stryker Corporation (SYK) | 0.1 | $279k | 5.0k | 55.69 | |
Imperial Oil (IMO) | 0.1 | $299k | 6.5k | 46.00 | |
iShares MSCI Japan Index | 0.1 | $298k | 33k | 9.17 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $287k | 6.1k | 46.74 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $316k | 5.4k | 58.87 | |
Vanguard Pacific ETF (VPL) | 0.1 | $302k | 6.0k | 50.33 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $325k | 12k | 28.26 | |
Steelpath Mlp Alpha Fund op end | 0.1 | $283k | 26k | 10.86 | |
Columbia Mid Cap Value mf | 0.1 | $322k | 23k | 14.29 | |
Wynn Resorts | 0.1 | $297k | 2.6k | 115.61 | |
BP (BP) | 0.1 | $275k | 6.5k | 42.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $239k | 2.7k | 88.19 | |
Monsanto Company | 0.1 | $232k | 2.6k | 90.98 | |
Morgan Stanley (MS) | 0.1 | $239k | 14k | 16.77 | |
Torchmark Corporation | 0.1 | $231k | 4.5k | 51.33 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $247k | 32k | 7.76 | |
Siemens (SIEGY) | 0.1 | $275k | 2.8k | 100.00 | |
SPDR S&P Retail (XRT) | 0.1 | $269k | 4.3k | 62.78 | |
Rs Partners Fund mf | 0.1 | $264k | 8.0k | 33.04 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $187k | 24k | 7.73 | |
iShares MSCI Taiwan Index | 0.0 | $161k | 12k | 13.42 | |
Schwab Emerging Markets Index mf (SFENX) | 0.0 | $156k | 17k | 8.99 | |
Curis | 0.0 | $83k | 20k | 4.15 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $33k | 15k | 2.20 | |
Synergy Res Corp | 0.0 | $66k | 16k | 4.19 | |
Galena Biopharma | 0.0 | $28k | 16k | 1.75 | |
Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |