PITTENGER & ANDERSON INC Information

5533 SOUTH 27TH, LINCOIN, Nebraska, 68512, (402) 328-8800

Report Date: 06/30/2015

Position Statistics

Total Positions 440
New Positions 27
Increased Positions 175
Decreased Positions 134
Positions with Activity 309
Sold Out Positions 25
Total Mkt Value (in $ millions) 763

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.28%
Energy 3.06%
Financial 25.73%
Healthcare 7.08%
Services 10.41%
Technology 37.58%
Transportation 2.93%
Utilities 1.51%

440 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 216,961 -22,924 (9.56) 2,506,484
POWERSHARES QQQ TRUST UNIT SER 1 10,287 347 3.49 97,375
VANGUARD INDEX FDS MID CAP ETF 9,188 1,202 15.06 74,698
ACCENTURE PLC IRELAND SHS CLASS A 9,151 20 .22 95,595
APPLE INC COM 8,762 -29 (0.33) 77,591
BERKSHIRE HATHAWAY INC DEL CL A 8,198 New 40
HONEYWELL INTL INC COM 7,948 189 2.44 79,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,940 -126 (1.56) 30,682
DISNEY WALT CO COM DISNEY 7,372 692 10.35 72,155
ISHARES TR RUSSELL 2000 ETF 7,307 -181 (2.42) 63,820
VISA INC COM CL A 7,186 58 .82 99,250
NIKE INC CL B 6,465 -62 (0.95) 57,405
BLACKROCK INC COM 6,246 287 4.81 19,862
MICROSOFT CORP COM 6,105 258 4.41 139,074
UNION PAC CORP COM 5,964 669 12.64 69,121
UNITED TECHNOLOGIES CORP COM 5,554 180 3.35 59,552
SELECT SECTOR SPDR TR TECHNOLOGY 5,484 -141 (2.51) 135,340
V F CORP COM 5,477 40 .74 74,710
WELLS FARGO & CO NEW COM 5,281 -132 (2.44) 97,748
BECTON DICKINSON & CO COM 5,073 105 2.12 35,490


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