Skip to main content
Livermore
Livermore
ZHEN

Pittenger & Anderson Inc

SEC CIK
0001034886
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
443
−16 vs. Q1 2022
Portfolio value
$1.71B
−$325.7M (−16.0%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of Pittenger & Anderson Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock3,089,671$274.9M16.0%−22,560−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF196,784$55.2M3.2%−6,071−3.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF261,233$45.0M2.6%+23,188+9.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF190,746$37.6M2.2%+3,168+1.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF205,073$36.1M2.1%+9,621+4.9%Added–
AAPLApple Inc.Stock247,160$33.8M2.0%−622−0.3%ReducedHistory
MSFTMicrosoft CorpStock130,006$33.4M1.9%+1,719+1.3%AddedHistory
iShares Russell 2000 ETF464287655ETF176,369$29.9M1.7%−2,211−1.2%Reduced–
COSTCostco Wholesale CorpStock58,142$27.9M1.6%−72−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF66,646$27.6M1.6%−152−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock11,934$26.0M1.5%+343+3.0%AddedHistory
ACNAccenture plcStock93,651$26.0M1.5%+1,574+1.7%AddedHistory
WMWaste Management IncStock134,406$20.6M1.2%+1,287+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF58,781$20.4M1.2%+1,630+2.9%Added–
UNPUnion Pacific CorpStock94,578$20.2M1.2%+1,835+2.0%AddedHistory
AMTAmerican Tower CorpREIT78,836$20.1M1.2%+3,762+5.0%AddedHistory
HONHoneywell International IncCOM114,801$20.0M1.2%+4,152+3.8%AddedHistory
UNHUnitedHealth Group IncStock38,703$19.9M1.2%+2,634+7.3%AddedHistory
VVisa Inc.Stock100,601$19.8M1.2%+4,049+4.2%AddedHistory
AMZNAmazon Com IncStock182,964$19.4M1.1%−6,096−3.2%ReducedConverted for a 20-for-1 splitHistory
ZTSZoetis Inc.Stock109,339$18.8M1.1%−1,343−1.2%ReducedHistory
MAMastercard IncStock55,093$17.4M1.0%−537−1.0%ReducedHistory
BLKBlackRock, Inc.COM27,975$17.0M1.0%+753+2.8%AddedHistory
Schwab International Equity ETF808524805ETF532,374$16.7M1.0%+14,564+2.8%Added–
NKENIKE, Inc.Stock153,937$15.7M0.9%−4,863−3.1%ReducedHistory
CTASCintas CorpStock41,163$15.4M0.9%+195+0.5%AddedHistory
CRMSalesforce, Inc.Stock91,395$15.1M0.9%−3,301−3.5%ReducedHistory
SPGIS&P Global Inc.Stock44,518$15.0M0.9%+3,143+7.6%AddedHistory
PEPPepsiCo IncStock89,924$15.0M0.9%+3,358+3.9%AddedHistory
ASMLASML Holding NVADR31,246$14.9M0.9%−944−2.9%ReducedHistory
JNJJohnson & JohnsonStock80,153$14.2M0.8%+4,974+6.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock25,866$14.1M0.8%+564+2.2%AddedHistory
LOWLowes Companies IncStock79,111$13.8M0.8%+311+0.4%AddedHistory
NOWServiceNow, Inc.Stock28,556$13.6M0.8%−436−1.5%ReducedHistory
MCDMcDonalds CorpStock53,691$13.3M0.8%+1,642+3.2%AddedHistory
DHRDanaher CorpStock51,243$13.0M0.8%+3,427+7.2%AddedHistory
GSGoldman Sachs Group IncStock43,054$12.8M0.7%−1,767−3.9%ReducedHistory
HDHome Depot, Inc.Stock46,299$12.7M0.7%+2,951+6.8%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD267,015$12.7M0.7%−17,310−6.1%Reduced–
RMDResmed IncCOM60,249$12.6M0.7%−2,255−3.6%ReducedHistory
MSCIMSCI Inc.Stock30,524$12.6M0.7%+553+1.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF301,747$12.3M0.7%+20,064+7.1%Added–
iShares MSCI Eafe ETF464287465ETF194,178$12.1M0.7%−1,281−0.7%Reduced–
MSMorgan StanleyStock157,629$12.0M0.7%−5,687−3.5%ReducedHistory
TRVTravelers Companies, Inc.Stock70,301$11.9M0.7%+2,988+4.4%AddedHistory
NEENextera Energy IncStock151,905$11.8M0.7%+33,947+28.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock47,402$11.4M0.7%+2,398+5.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF154,625$11.1M0.6%+22,575+17.1%Added–
CBChubb LtdStock55,041$10.8M0.6%+5,759+11.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW53,415$10.7M0.6%−5,202−8.9%ReducedHistory
NDAQNasdaq, Inc.COM70,069$10.7M0.6%+2,033+3.0%AddedHistory
CMECME Group Inc.COM51,388$10.5M0.6%+1,128+2.2%AddedHistory
NSCNorfolk Southern CorpStock46,135$10.5M0.6%+643+1.4%AddedHistory
CCICrown Castle Inc.REIT60,975$10.3M0.6%+2,225+3.8%AddedHistory
IDXXIDEXX Laboratories IncCOM29,117$10.2M0.6%−1,655−5.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF76,585$9.73M0.6%−250.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,974$9.64M0.6%−1,629−1.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF376,011$9.54M0.6%+12,004+3.3%Added–
RSGRepublic Services, Inc.COM69,176$9.05M0.5%−10.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF191,098$8.89M0.5%−50,500−20.9%Reduced–
NVDANVIDIA CorpStock58,107$8.81M0.5%−2,760−4.5%ReducedHistory
CSCOCisco Systems, Inc.Stock206,563$8.81M0.5%+7,658+3.9%AddedHistory
ROPRoper Technologies IncStock22,044$8.70M0.5%−1,127−4.9%ReducedHistory
ADPAutomatic Data Processing IncStock41,310$8.68M0.5%+2,949+7.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 127,906$8.59M0.5%+852+3.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF119,729$8.58M0.5%+30,785+34.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF130,335$8.18M0.5%+794+0.6%Added–
CHDChurch & Dwight Co IncCOM84,731$7.85M0.5%+614+0.7%AddedHistory
ABTAbbott LaboratoriesStock71,356$7.75M0.5%−1,062−1.5%ReducedHistory
CVXChevron CorpStock53,471$7.74M0.5%+50,804+1,904.9%AddedHistory
ETNEaton Corp plcStock60,692$7.65M0.4%−805−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF179,129$7.46M0.4%+13,800+8.3%Added–
LINLinde PLCSHS25,395$7.30M0.4%+59+0.2%AddedHistory
iShares Tr464287721U.S. TECH ETF90,640$7.25M0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF18,618$7.02M0.4%+3,389+22.3%AddedHistory
CATCaterpillar IncStock39,010$6.97M0.4%−130−0.3%ReducedHistory
RTXRTX CorpStock63,188$6.07M0.4%+8,782+16.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF145,698$5.84M0.3%+14,746+11.3%Added–
TSCOTractor Supply CoCOM30,036$5.82M0.3%−18,483−38.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF54,450$5.74M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock47,097$5.73M0.3%−720−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock50,581$5.70M0.3%+1,561+3.2%AddedHistory
PFEPfizer IncStock108,473$5.69M0.3%+204+0.2%AddedHistory
TXNTexas Instruments IncStock36,753$5.65M0.3%+3,008+8.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF42,882$5.55M0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock18,725$5.11M0.3%+347+1.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28,980$5.08M0.3%00.0%Unchanged–
NVONovo Nordisk A SADR44,969$5.01M0.3%+214+0.5%AddedHistory
DGDollar General CorpCOM19,894$4.88M0.3%+16,396+468.7%AddedHistory
BCEBce IncCOM NEW98,885$4.86M0.3%+5,195+5.5%AddedHistory
SHWSherwin Williams CoCOM21,155$4.74M0.3%−1,529−6.7%ReducedHistory
CSXCSX CorpStock156,632$4.55M0.3%−4,464−2.8%ReducedHistory
ENBEnbridge IncStock103,565$4.38M0.3%+97,758+1,683.5%AddedHistory
TJXTJX Companies IncStock77,356$4.32M0.3%−7,382−8.7%ReducedHistory
CNICanadian National Railway CoStock38,070$4.28M0.2%−190−0.5%ReducedHistory
PGProcter & Gamble CoStock29,605$4.26M0.2%+2,909+10.9%AddedHistory
AIZAssurant, Inc.Stock24,535$4.24M0.2%+115+0.5%AddedHistory
MRKMerck & Co., Inc.Stock46,345$4.22M0.2%+340+0.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF44,390$4.19M0.2%00.0%Unchanged–
DOVDOVER CorpCOM34,549$4.19M0.2%+87+0.3%AddedHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pittenger & Anderson Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ICLRIcon PLCCOM14,152$3.44M0.2%History
TEAMAtlassian CorpCL A7,355$2.16M0.1%History
CGCarlyle Group Inc.COM3,800$186.0K<0.1%History
GSKGSK plcSPONSORED ADR3,435$150.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF1,513$76.0K<0.1%–
MOSMosaic CoCOM1,000$67.0K<0.1%History
CFCF Industries Holdings, Inc.COM500$52.0K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF900$25.0K<0.1%–
CERNCERNER CorpCOM200$19.0K<0.1%History
GMGeneral Motors CoCOM398$17.0K<0.1%History
ELEstee Lauder Companies IncCL A60$16.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF325$15.0K<0.1%–
CEGConstellation Energy CorpStock213$12.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC250$9.00K<0.1%–
YUMCYum China Holdings, Inc.COM200$8.00K<0.1%History
IBMInternational Business Machines CorpStock50$7.00K<0.1%History
PEverpure, Inc.CL A200$7.00K<0.1%History
VRNSVaronis Systems IncCOM126$6.00K<0.1%History
COUPCoupa Software IncCOM60$6.00K<0.1%History
GHGuardant Health, Inc.COM55$4.00K<0.1%History
UPSTUpstart Holdings, Inc.COM26$3.00K<0.1%History
VVVValvoline IncCOM83$3.00K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW39$3.00K<0.1%History
UUnity Software Inc.COM28$3.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM150$3.00K<0.1%History
PAYXPaychex IncStock15$2.00K<0.1%History
BNYBank of New York Mellon CorpStock37$2.00K<0.1%History
ADIAnalog Devices IncStock13$2.00K<0.1%History
GILDGilead Sciences, Inc.Stock26$2.00K<0.1%History
DAVAEndava plcADS16$2.00K<0.1%History
ABMDAbiomed IncCOM7$2.00K<0.1%History
KDKyndryl Holdings, Inc.Stock10$00.0%History
ZMZoom Communications, Inc.Stock3$00.0%History
LCIDLucid Group, Inc.COM17$00.0%History
WLLWhiting Holdings LLCCOM NEW1$00.0%History