Pittenger & Anderson as of June 30, 2011
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 235 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 26.6 | $115M | 1.8M | 62.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $7.2M | 41k | 177.46 | |
| Schwab S&p 500 Select (SWPPX) | 1.6 | $7.1M | 344k | 20.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.3M | 129k | 48.62 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $5.1M | 89k | 57.05 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.0M | 43.00 | 116116.28 | |
| Umb Scout Intl Fund | 1.1 | $4.8M | 143k | 33.68 | |
| Apache Corporation | 1.1 | $4.7M | 38k | 123.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.2M | 70k | 60.14 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.2M | 51k | 82.79 | |
| Fiserv (FI) | 0.9 | $4.1M | 66k | 62.62 | |
| International Business Machines (IBM) | 0.9 | $3.9M | 23k | 171.55 | |
| ConocoPhillips (COP) | 0.9 | $3.7M | 50k | 75.18 | |
| Schwab International Index (SWISX) | 0.8 | $3.7M | 202k | 18.29 | |
| Plum Creek Timber | 0.8 | $3.6M | 89k | 40.54 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.6M | 25k | 146.01 | |
| Technology SPDR (XLK) | 0.8 | $3.6M | 140k | 25.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $3.3M | 41k | 80.42 | |
| Honeywell Intl. | 0.8 | $3.3M | 55k | 59.59 | |
| United Technologies Corporation | 0.7 | $3.2M | 36k | 88.52 | |
| Diageo (DEO) | 0.7 | $3.2M | 39k | 81.86 | |
| Pepsi (PEP) | 0.7 | $3.2M | 45k | 70.43 | |
| Norfolk Southern (NSC) | 0.7 | $3.1M | 42k | 74.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.1M | 30k | 104.03 | |
| Royce Value Fund mf | 0.7 | $3.1M | 230k | 13.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.0M | 35k | 86.16 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 80k | 37.23 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 28k | 102.83 | |
| Columbia Value & Restructuring mf | 0.7 | $2.9M | 57k | 51.58 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.9M | 36k | 78.81 | |
| CSX Corporation (CSX) | 0.7 | $2.8M | 107k | 26.22 | |
| Visa (V) | 0.6 | $2.7M | 32k | 84.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 25k | 104.39 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.4M | 32k | 75.36 | |
| Spectra Energy | 0.6 | $2.4M | 87k | 27.40 | |
| Nucor Corporation (NUE) | 0.5 | $2.3M | 57k | 41.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.3M | 21k | 110.96 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 27k | 84.34 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.5 | $2.3M | 95k | 23.70 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.5 | $2.3M | 185k | 12.18 | |
| American Express Company (AXP) | 0.5 | $2.2M | 43k | 51.70 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 33k | 66.78 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 37k | 58.39 | |
| V.F. Corporation (VFC) | 0.5 | $2.2M | 20k | 108.55 | |
| Harris Corporation | 0.5 | $2.2M | 48k | 45.05 | |
| Schwab Select Small Cap Index (SWSSX) | 0.5 | $2.2M | 96k | 22.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 32k | 66.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.1M | 26k | 80.39 | |
| Republic Services (RSG) | 0.5 | $2.1M | 67k | 30.86 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 38k | 54.06 | |
| Fossil | 0.5 | $2.0M | 17k | 117.75 | |
| Apple (AAPL) | 0.5 | $2.0M | 6.1k | 335.70 | |
| Janus Overseas | 0.5 | $2.0M | 43k | 47.03 | |
| Dominion Resources (D) | 0.5 | $2.0M | 42k | 48.27 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 34k | 58.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 25k | 77.38 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 31k | 63.58 | |
| BHP Billiton (BHP) | 0.5 | $1.9M | 21k | 94.64 | |
| Dreyfus Small Cap Stock Index | 0.4 | $1.9M | 87k | 21.94 | |
| WellPoint | 0.4 | $1.9M | 24k | 78.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.9M | 22k | 84.01 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $1.9M | 127k | 14.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 22k | 81.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 23k | 81.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 55k | 32.83 | |
| Chubb Corporation | 0.4 | $1.8M | 29k | 62.60 | |
| At&t Corp | 0.4 | $1.8M | 56k | 31.41 | |
| Deere & Company (DE) | 0.4 | $1.7M | 21k | 82.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 56k | 31.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 46k | 38.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 23k | 74.28 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.8M | 28k | 62.05 | |
| Schwab Emerging Markets Index mf (SFENX) | 0.4 | $1.7M | 161k | 10.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 42k | 37.58 | |
| Walgreen Company | 0.4 | $1.6M | 38k | 42.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 61k | 25.99 | |
| Peabody Energy Corporation | 0.4 | $1.6M | 27k | 58.90 | |
| Medco Health Solutions | 0.4 | $1.6M | 28k | 56.53 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.6M | 28k | 56.83 | |
| HCC Insurance Holdings | 0.4 | $1.6M | 50k | 31.50 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 69k | 22.15 | |
| Raytheon Company | 0.3 | $1.5M | 31k | 49.84 | |
| Usx-marathon Group | 0.3 | $1.5M | 29k | 52.69 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 23k | 65.02 | |
| 3M Company (MMM) | 0.3 | $1.5M | 16k | 94.87 | |
| Teradata Corporation (TDC) | 0.3 | $1.5M | 24k | 60.22 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 26k | 57.45 | |
| Buckle (BKE) | 0.3 | $1.5M | 34k | 42.71 | |
| Materials SPDR (XLB) | 0.3 | $1.4M | 37k | 39.38 | |
| Waste Management (WM) | 0.3 | $1.4M | 37k | 37.27 | |
| CONSOL Energy | 0.3 | $1.4M | 29k | 48.47 | |
| Oakmark Int'l (OAKIX) | 0.3 | $1.4M | 69k | 20.26 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 22k | 59.61 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 4.3k | 301.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 34k | 39.03 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 19k | 67.42 | |
| Janus Global Technology Fund mf (JAGTX) | 0.3 | $1.3M | 73k | 17.84 | |
| Omni (OMC) | 0.3 | $1.3M | 26k | 48.15 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 18k | 72.80 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.2M | 50k | 24.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 96k | 12.61 | |
| General Electric Company | 0.3 | $1.2M | 64k | 18.86 | |
| C.R. Bard | 0.3 | $1.2M | 11k | 109.87 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 17k | 71.61 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 16k | 74.53 | |
| Molson Coors Brewing | 0.3 | $1.2M | 27k | 44.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 25k | 47.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 87.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.2M | 17k | 68.01 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 56.23 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 43k | 25.50 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 23k | 46.91 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 26k | 42.85 | |
| H.J. Heinz Company | 0.2 | $1.1M | 21k | 53.29 | |
| Bce | 0.2 | $1.1M | 28k | 39.27 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 29k | 35.53 | |
| Health Care REIT | 0.2 | $1.0M | 20k | 52.44 | |
| Nike (NKE) | 0.2 | $1.0M | 12k | 89.96 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.1M | 29k | 36.77 | |
| Columbia Energy & Natural Reso mf | 0.2 | $1.1M | 45k | 23.65 | |
| Cerner Corporation | 0.2 | $998k | 16k | 61.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 16k | 63.17 | |
| Duke Energy Corp | 0.2 | $937k | 50k | 18.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $966k | 15k | 64.40 | |
| Janus Contrarian Fund mf | 0.2 | $965k | 68k | 14.28 | |
| Scout Mid Cap Fund mf | 0.2 | $973k | 66k | 14.68 | |
| Oracle Corporation (ORCL) | 0.2 | $900k | 27k | 32.91 | |
| Yacktman Fund mf | 0.2 | $900k | 50k | 17.95 | |
| National-Oilwell Var | 0.2 | $864k | 11k | 78.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $889k | 18k | 49.83 | |
| Dr Pepper Snapple | 0.2 | $839k | 20k | 41.95 | |
| Goldman Sachs Small Cap Value mf | 0.2 | $805k | 19k | 42.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $786k | 6.0k | 131.99 | |
| Novartis (NVS) | 0.2 | $779k | 13k | 61.10 | |
| Chesapeake Energy Corporation | 0.2 | $763k | 26k | 29.69 | |
| Utilities SPDR (XLU) | 0.2 | $739k | 22k | 33.48 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.2 | $716k | 17k | 41.12 | |
| Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $740k | 23k | 31.86 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $731k | 41k | 17.91 | |
| ConAgra Foods (CAG) | 0.2 | $694k | 27k | 25.80 | |
| Nasdaq Omx (NDAQ) | 0.1 | $656k | 26k | 25.31 | |
| NYSE Euronext | 0.1 | $649k | 19k | 34.27 | |
| Royal Dutch Shell | 0.1 | $672k | 9.5k | 71.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $666k | 8.5k | 78.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $607k | 7.6k | 79.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $608k | 13k | 46.70 | |
| TJX Companies (TJX) | 0.1 | $622k | 12k | 52.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $621k | 10k | 62.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $586k | 50k | 11.74 | |
| Diamonds Trust Series I | 0.1 | $609k | 4.9k | 123.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $600k | 13k | 47.62 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $621k | 14k | 43.04 | |
| Marriott International (MAR) | 0.1 | $550k | 16k | 35.51 | |
| Transcanada Corp | 0.1 | $568k | 13k | 43.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $572k | 49k | 11.74 | |
| AstraZeneca (AZN) | 0.1 | $504k | 10k | 50.05 | |
| Celgene Corporation | 0.1 | $540k | 9.0k | 60.34 | |
| Towers Watson & Co | 0.1 | $542k | 8.3k | 65.70 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $519k | 16k | 31.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $464k | 4.00 | 116000.00 | |
| Unilever | 0.1 | $493k | 15k | 32.87 | |
| EOG Resources (EOG) | 0.1 | $466k | 4.5k | 104.48 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $461k | 18k | 26.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $459k | 6.2k | 73.73 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $470k | 16k | 29.98 | |
| American Funds New Economy Fun mf (ANFFX) | 0.1 | $484k | 18k | 26.98 | |
| Anheuser-busch Cos | 0.1 | $450k | 7.8k | 58.06 | |
| GlaxoSmithKline | 0.1 | $425k | 9.9k | 42.93 | |
| Encana Corp | 0.1 | $431k | 14k | 30.79 | |
| Syngenta | 0.1 | $432k | 6.4k | 67.50 | |
| Vodafone Group Plc-sp | 0.1 | $451k | 17k | 26.71 | |
| Rogers Communications -cl B (RCI) | 0.1 | $435k | 11k | 39.55 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $431k | 23k | 18.54 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $424k | 18k | 23.05 | |
| First Eagle Overseas Cl A (SGOVX) | 0.1 | $419k | 18k | 23.61 | |
| Covidien | 0.1 | $427k | 8.0k | 53.21 | |
| Sap | 0.1 | $446k | 7.4k | 60.68 | |
| FTI Consulting (FCN) | 0.1 | $398k | 11k | 37.90 | |
| Baxter International (BAX) | 0.1 | $390k | 6.5k | 59.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $395k | 8.2k | 48.17 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $400k | 7.0k | 56.94 | |
| Yum! Brands (YUM) | 0.1 | $394k | 7.1k | 55.17 | |
| Statoil ASA | 0.1 | $388k | 15k | 25.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $401k | 3.2k | 125.31 | |
| Pos (PKX) | 0.1 | $380k | 3.5k | 108.57 | |
| Talisman Energy Inc Com Stk | 0.1 | $379k | 19k | 20.49 | |
| Basf Se (BASFY) | 0.1 | $392k | 4.0k | 98.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $382k | 5.2k | 73.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $386k | 7.6k | 50.66 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $372k | 12k | 31.79 | |
| American Century Heritage Fund mf (TWHIX) | 0.1 | $406k | 18k | 22.81 | |
| Columbia Mid Cap Value mf | 0.1 | $369k | 26k | 14.37 | |
| Fidelity Advisor Mid Cap Fund- mf | 0.1 | $409k | 19k | 22.04 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $356k | 11k | 33.82 | |
| DaVita (DVA) | 0.1 | $367k | 4.2k | 86.66 | |
| Canon (CAJPY) | 0.1 | $355k | 7.5k | 47.65 | |
| Industrial SPDR (XLI) | 0.1 | $348k | 9.3k | 37.26 | |
| Altera Corporation | 0.1 | $326k | 7.0k | 46.34 | |
| Deutsche Telekom (DTEGY) | 0.1 | $359k | 23k | 15.68 | |
| Kinder Morgan Energy Partners | 0.1 | $358k | 4.9k | 72.54 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $348k | 5.4k | 64.83 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $351k | 23k | 15.26 | |
| Rainier Mid Cap Eqty | 0.1 | $352k | 8.1k | 43.54 | |
| Ingersoll Rand | 0.1 | $363k | 8.0k | 45.38 | |
| BP (BP) | 0.1 | $287k | 6.5k | 44.26 | |
| Caterpillar (CAT) | 0.1 | $325k | 3.1k | 106.56 | |
| Hanesbrands (HBI) | 0.1 | $285k | 10k | 28.50 | |
| Kellogg Company (K) | 0.1 | $310k | 5.6k | 55.36 | |
| Nexen | 0.1 | $315k | 14k | 22.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $297k | 4.1k | 73.33 | |
| Roche Holding (RHHBY) | 0.1 | $284k | 6.8k | 41.76 | |
| iShares MSCI Singapore Index Fund | 0.1 | $319k | 23k | 13.72 | |
| China Mobile | 0.1 | $281k | 6.0k | 46.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 3.2k | 81.24 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 5.0k | 52.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 3.9k | 66.58 | |
| Kohl's Corporation (KSS) | 0.1 | $263k | 5.3k | 50.05 | |
| W.W. Grainger (GWW) | 0.1 | $267k | 1.7k | 153.89 | |
| Boeing Company (BA) | 0.1 | $248k | 3.4k | 74.03 | |
| Morgan J P & Co. | 0.1 | $251k | 6.1k | 40.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $240k | 6.0k | 40.13 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.1 | $254k | 114k | 2.22 | |
| Rs Partners Fund mf | 0.1 | $269k | 7.8k | 34.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $215k | 5.0k | 43.00 | |
| Ross Stores (ROST) | 0.1 | $210k | 2.6k | 80.00 | |
| NII Holdings | 0.1 | $237k | 5.6k | 42.32 | |
| NuStar Energy (NS) | 0.1 | $226k | 3.5k | 64.76 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $222k | 7.0k | 31.87 | |
| Fundamental Invs (ANCFX) | 0.1 | $224k | 5.8k | 38.77 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $116k | 52k | 2.24 | |
| iShares MSCI Japan Index | 0.0 | $104k | 10k | 10.40 | |
| Curis | 0.0 | $72k | 20k | 3.60 | |
| American Perspective Bank | 0.0 | $76k | 15k | 5.07 | |
| Synergy Res Corp | 0.0 | $53k | 16k | 3.37 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |
