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Name: |
PITTENGER & ANDERSON INC |
City: |
LINCOIN |
State: |
NE |
Zip: |
68512 |
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Holdings
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86 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
|
- |
$149.22 |
$481,203,000 |
3,010,904 |
% |
81,124,000 |
-830 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$435.48 |
$71,321,000 |
160,629 |
% |
5,005,000 |
-1,306 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$55,143,000 |
131,068 |
% |
5,753,000 |
-274 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$40,778,000 |
55,660 |
% |
3,862,000 |
-266 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$35,621,000 |
236,009 |
% |
2,333,000 |
-2,291 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$674.04 |
$28,225,000 |
41,082 |
% |
1,346,000 |
-3,519 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$443.58 |
$25,724,000 |
53,416 |
% |
2,916,000 |
-59 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$22,041,000 |
89,622 |
% |
-227,000 |
-1,040 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$21,206,000 |
103,316 |
% |
-3,116,000 |
-12,662 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$320.50 |
$18,741,000 |
59,937 |
% |
2,548,000 |
-7,305 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$213.85 |
$17,728,000 |
77,033 |
% |
3,013,000 |
-215 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$17,546,000 |
45,740 |
% |
1,595,000 |
-287 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$17,048,000 |
97,413 |
% |
236,000 |
-1,577 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$603,000.00 |
$16,821,000 |
30 |
% |
0 |
-1 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$16,783,000 |
84,940 |
% |
-2,010,000 |
-2,112 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$202.55 |
$15,252,000 |
73,231 |
% |
923,000 |
-1,214 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$93.64 |
$14,704,000 |
156,160 |
% |
130,000 |
-130 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$248.54 |
$14,641,000 |
56,500 |
% |
1,605,000 |
-1,181 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$92.57 |
$14,114,000 |
149,499 |
% |
1,551,000 |
-350 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$11,666,000 |
91,254 |
% |
-90,000 |
-5,943 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$423.60 |
$10,898,000 |
23,470 |
% |
684,000 |
-1,400 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$10,722,000 |
53,531 |
% |
1,596,000 |
-121 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$10,529,000 |
210,966 |
% |
-284,000 |
-3,075 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.97 |
$10,454,000 |
129,654 |
% |
246,000 |
-4,430 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$123.05 |
$8,852,000 |
68,939 |
% |
1,081,000 |
-6,176 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$8,707,000 |
9,636 |
% |
3,300,000 |
-1,282 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$8,601,000 |
16,444 |
% |
719,000 |
-138 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$7,790,000 |
68,540 |
% |
239,000 |
-60 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$5,963,000 |
11,342 |
% |
512,000 |
-70 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$132.17 |
$5,810,000 |
43,015 |
% |
515,000 |
-125 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$92.15 |
$5,668,000 |
60,309 |
% |
-3,800,000 |
-26,897 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
- |
$123.54 |
$4,940,000 |
37,510 |
% |
189,000 |
-310 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$4,898,000 |
30,185 |
% |
293,000 |
-1,240 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$4,782,000 |
27,447 |
% |
-1,807,000 |
-11,208 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.27 |
$4,669,000 |
48,270 |
% |
-488,000 |
-2,800 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$4,365,000 |
44,760 |
% |
580,000 |
-225 |
0 |
N/A |
|
LYV |
Live Nation Inc |
|
- |
$94.66 |
$4,027,000 |
38,075 |
% |
-6,921,000 |
-78,890 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$3,784,000 |
61,856 |
% |
127,000 |
-195 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$137.44 |
$3,144,000 |
21,135 |
% |
33,000 |
-225 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.63 |
$2,325,000 |
37,462 |
% |
118,000 |
-1,676 |
0 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$60.87 |
$1,980,000 |
31,376 |
% |
-197,000 |
-6,065 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$245.87 |
$1,465,000 |
6,046 |
% |
-13,873,000 |
-49,973 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$1,190,000 |
2,358 |
% |
-611,000 |
-660 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$70.14 |
$893,000 |
13,977 |
% |
-5,000 |
-800 |
0 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$842,000 |
18,594 |
% |
-42,000 |
-598 |
0 |
N/A |
|
POOL |
Pool Corporation |
|
- |
$364.65 |
$792,000 |
1,963 |
% |
-9,000 |
-46 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$509.46 |
$702,000 |
1,339 |
% |
45,000 |
-19 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.13 |
$693,000 |
5,729 |
% |
51,000 |
-22 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
- |
$782.70 |
$556,000 |
550 |
% |
326,000 |
-260 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$480,000 |
2,728 |
% |
-382,000 |
-741 |
0 |
Auto Manufacturers |
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,155.38 |
$465,000 |
160 |
% |
5,000 |
-41 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.79 |
$452,000 |
2,666 |
% |
-12,000 |
-275 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$159.71 |
$388,000 |
2,355 |
% |
38,000 |
-215 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$387,000 |
6,600 |
% |
-377,000 |
-7,000 |
0.001 |
Closed - End Fund - F... |
|
CARR |
Carrier Global Corp |
|
- |
$62.09 |
$313,000 |
5,390 |
% |
-54,000 |
-1,000 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.41 |
$303,000 |
6,775 |
% |
-423,000 |
-10,000 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$68.41 |
$264,000 |
4,015 |
% |
3,000 |
-100 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.50 |
$226,000 |
1,853 |
% |
-642,000 |
-6,206 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$122.77 |
$210,000 |
1,665 |
% |
-13,000 |
-288 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$140.83 |
$161,000 |
1,090 |
% |
-29,000 |
-305 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$51.40 |
$148,000 |
3,000 |
% |
0 |
-150 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$136.09 |
$142,000 |
1,095 |
% |
-2,905,000 |
-23,985 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$400.96 |
$139,000 |
338 |
% |
-16,000 |
-50 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.35 |
$115,000 |
4,536 |
% |
-4,530,000 |
-182,830 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$113,000 |
926 |
% |
21,000 |
-93 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.63 |
$92,000 |
2,197 |
% |
-3,484,000 |
-84,808 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
|
- |
$70.45 |
$83,000 |
1,244 |
% |
-3,000 |
-160 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.91 |
$80,000 |
435 |
% |
-18,000 |
-115 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
|
- |
$0.00 |
$78,000 |
833 |
% |
-59,000 |
-781 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.47 |
$64,000 |
1,550 |
% |
-2,927,000 |
-72,829 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$88.31 |
$44,000 |
475 |
% |
-13,000 |
-116 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$25,000 |
910 |
% |
-29,000 |
-975 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$158.04 |
$19,000 |
105 |
% |
-10,000 |
-101 |
0 |
N/A |
|
ZS |
Zscaler Inc |
|
- |
$177.11 |
$18,000 |
95 |
% |
-380,000 |
-1,700 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$88.59 |
$16,000 |
185 |
% |
-183,000 |
-2,585 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$57.04 |
$15,000 |
267 |
% |
0 |
-2 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$15,000 |
168 |
% |
-3,000 |
-32 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
|
- |
$141.87 |
$11,000 |
75 |
% |
-60,000 |
-370 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$260.65 |
$7,000 |
24 |
% |
-4,000 |
-21 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$40.55 |
$6,000 |
140 |
% |
-13,000 |
-375 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
|
- |
$45.47 |
$6,000 |
119 |
% |
-10,000 |
-180 |
0 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
|
- |
$0.00 |
$6,000 |
160 |
% |
-7,000 |
-90 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$50.54 |
$5,000 |
90 |
% |
-90,000 |
-2,000 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.85 |
$4,000 |
226 |
% |
-18,000 |
-1,062 |
0 |
N/A |
|
NARI |
Inari Medical, Inc. |
|
- |
$0.00 |
$3,000 |
70 |
% |
-212,000 |
-3,240 |
0 |
N/A |
|
GME |
GameStop A |
|
- |
$16.47 |
$1,000 |
80 |
% |
-4,000 |
-200 |
0 |
N/A |
|