PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2023-02-10

SEC-registered investment adviser since 2000 · corporation

Assets managed$3.0bn
Staff14 · 14 in investment roles
Main clients (by assets)High net worth individuals 45%, Companies 39%, Individuals 9%
Websitepittand.com
Form ADV · 2026-01-07SEC adviser record

$1.8bn reported value +9.3% vs Q3 2022

435positions

35.0%in top 10

26 new 105 added 111 reduced 60 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FISERV INC COM FISV	FISV	3,043,577	$307.6m16.91%	16.91%	Reduced -23.6k	-23,615 -0.8%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	187,313	$49.9m2.74%	2.74%	Reduced -7.6k	-7,567 -3.9%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	267,236	$46.6m2.56%	2.56%	Added +8.2k	+8,194 3.2%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	206,579	$42.1m2.31%	2.31%	Added +13.0k	+13,038 6.7%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	220,656	$40.5m2.23%	2.23%	Added +10.2k	+10,225 4.9%
6	APPLE INC COM AAPL	AAPL	250,075	$32.5m1.79%	1.79%	Added +4.2k	+4,218 1.7%
7	MICROSOFT CORP COM MSFT	MSFT	132,094	$31.7m1.74%	1.74%	Added +1.2k	+1,249 0.9%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	177,752	$31.0m1.70%	1.70%	Added +2.2k	+2,178 1.2%
9	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	65,261	$28.9m1.59%	1.59%	Reduced -1.2k	-1,159 -1.7%
10	COSTCO WHSL CORP NEW COM COST	COST	58,022	$26.5m1.46%	1.46%	Added +344	+344 0.6%
11	HONEYWELL INTL INC COM COM		116,746	$25.0m1.38%	1.38%	Added +969	+969 0.8%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	93,609	$25.0m1.37%	1.37%	Reduced -450	-450 -0.5%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	40,971	$21.7m1.19%	1.19%	Added +932	+932 2.3%
14	WASTE MGMT INC DEL COM WM	WM	136,230	$21.4m1.17%	1.17%	Added +1.1k	+1,093 0.8%
15	VISA INC COM CL A V	V	102,364	$21.3m1.17%	1.17%	Added +623	+623 0.6%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	59,854	$21.0m1.16%	1.16%	Added +1.1k	+1,083 1.8%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	639,978	$20.6m1.13%	1.13%	Added +42.4k	+42,362 7.1%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	231,181	$20.4m1.12%	1.12%	Reduced -8.3k	-8,301 -3.5%
19	BLACKROCK INC COM BLK	BLK	27,701	$19.6m1.08%	1.08%	Reduced -187	-187 -0.7%
20	CINTAS CORP COM CTAS	CTAS	43,107	$19.5m1.07%	1.07%	Added +816	+816 1.9%
21	UNION PAC CORP COM UNP	UNP	93,516	$19.4m1.06%	1.06%	Reduced -1.2k	-1,245 -1.3%
22	MASTERCARD INCORPORATED CL A MA	MA	54,169	$18.8m1.04%	1.04%	Reduced -445	-445 -0.8%
23	AMERICAN TOWER CORP NEW COM AMT	AMT	83,792	$17.8m0.98%	0.98%	Added +4.7k	+4,728 6.0%
24	PEPSICO INC COM PEP	PEP	93,999	$17.0m0.93%	0.93%	Added +2.3k	+2,253 2.5%
25	AIR PRODS & CHEMS INC COM APD	APD	53,164	$16.4m0.90%	0.90%	Added +2.2k	+2,246 4.4%
26	NEXTERA ENERGY INC COM NEE	NEE	192,212	$16.1m0.88%	0.88%	Added +21.6k	+21,566 12.6%
27	LOWES COS INC COM LOW	LOW	80,168	$16.0m0.88%	0.88%	Reduced -489	-489 -0.6%
28	S&P GLOBAL INC COM SPGI	SPGI	47,071	$15.8m0.87%	0.87%	Added +2.1k	+2,103 4.7%
29	AMAZON COM INC COM AMZN	AMZN	182,540	$15.3m0.84%	0.84%	Reduced -5.2k	-5,244 -2.8%
30	ZOETIS INC CL A ZTS	ZTS	103,872	$15.2m0.84%	0.84%	Reduced -1.3k	-1,273 -1.2%
31	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	32	$15.0m0.82%	0.82%	Reduced -12	-12 -27.3%
32	DANAHER CORPORATION COM DHR	DHR	56,375	$15.0m0.82%	0.82%	Added +4.1k	+4,087 7.8%
33	MCDONALDS CORP COM MCD	MCD	55,940	$14.7m0.81%	0.81%	Added +617	+617 1.1%
34	JOHNSON & JOHNSON COM JNJ	JNJ	83,057	$14.7m0.81%	0.81%	Added +1.6k	+1,582 1.9%
35	HOME DEPOT INC COM HD	HD	46,304	$14.6m0.80%	0.80%	Added +268	+268 0.6%
36	GOLDMAN SACHS GROUP INC COM GS	GS	41,900	$14.4m0.79%	0.79%	Reduced -662	-662 -1.6%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	26,066	$14.4m0.79%	0.79%	Added +116	+116 0.5%
38	MSCI INC COM MSCI	MSCI	30,670	$14.3m0.78%	0.78%	Reduced -49	-49 -0.2%
39	SELECT SECTOR SPDR TR ENERGY XLE	XLE	152,872	$13.4m0.73%	0.73%	Added +438	+438 0.3%
40	MORGAN STANLEY COM NEW MS	MS	156,834	$13.3m0.73%	0.73%	Unchanged
41	TRAVELERS COMPANIES INC COM TRV	TRV	70,317	$13.2m0.72%	0.72%	Reduced -225	-225 -0.3%
42	NASDAQ INC COM NDAQ	NDAQ	213,819	$13.1m0.72%	0.72%	Added +921	+921 0.4%
43	RESMED INC COM RMD	RMD	61,912	$12.9m0.71%	0.71%	Added +1.0k	+1,014 1.7%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	48,560	$12.9m0.71%	0.71%	Added +7	+7 0.0%
45	CHUBB LIMITED COM CB	CB	56,006	$12.4m0.68%	0.68%	Reduced -659	-659 -1.2%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	183,882	$12.1m0.66%	0.66%	Reduced -2.8k	-2,818 -1.5%
47	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	285,378	$12.0m0.66%	0.66%	Reduced -6.2k	-6,191 -2.1%
48	NORFOLK SOUTHN CORP COM NSC	NSC	47,905	$11.8m0.65%	0.65%	Added +1.9k	+1,855 4.0%
49	SALESFORCE INC COM CRM	CRM	87,661	$11.6m0.64%	0.64%	Reduced -3.3k	-3,281 -3.6%
50	CHEVRON CORP NEW COM CVX	CVX	63,063	$11.3m0.62%	0.62%	Added +3.8k	+3,760 6.3%
51	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	243,540	$11.3m0.62%	0.62%	Reduced -7.5k	-7,490 -3.0%
52	CME GROUP INC COM CME	CME	65,982	$11.1m0.61%	0.61%	Added +15.1k	+15,103 29.7%
53	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	146,109	$11.0m0.61%	0.61%	Added +13.4k	+13,429 10.1%
54	SERVICENOW INC COM NOW	NOW	28,203	$11.0m0.60%	0.60%	Added +216	+216 0.8%
55	IDEXX LABS INC COM IDXX	IDXX	25,837	$10.5m0.58%	0.58%	Reduced -390	-390 -1.5%
56	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	43,331	$10.4m0.57%	0.57%	Added +863	+863 2.0%
57	NIKE INC CL B NKE	NKE	88,373	$10.3m0.57%	0.57%	Reduced -55.8k	-55,809 -38.7%
58	DOLLAR GEN CORP NEW COM DG	DG	41,564	$10.2m0.56%	0.56%	Added +2.1k	+2,068 5.2%
59	CISCO SYS INC COM CSCO	CSCO	211,860	$10.1m0.55%	0.55%	Added +2.5k	+2,519 1.2%
60	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	417,582	$9.9m0.54%	0.54%	Reduced -3.2k	-3,227 -0.8%
61	EATON CORP PLC SHS ETN	ETN	61,907	$9.7m0.53%	0.53%	Unchanged
62	CATERPILLAR INC COM CAT	CAT	40,427	$9.7m0.53%	0.53%	Reduced -308	-308 -0.8%
63	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	29,102	$9.6m0.53%	0.53%	Added +403	+403 1.4%
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	75,835	$9.4m0.52%	0.52%	Reduced -455	-455 -0.6%
65	ROPER TECHNOLOGIES INC COM ROP	ROP	21,229	$9.2m0.50%	0.50%	Reduced -56	-56 -0.3%
66	ISHARES TR CORE S&P SCP ETF IJR	IJR	94,476	$8.9m0.49%	0.49%	Added +34.0k	+34,038 56.3%
67	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	135,290	$8.9m0.49%	0.49%	Added +4.3k	+4,288 3.3%
68	CROWN CASTLE INC COM CCI	CCI	65,419	$8.9m0.49%	0.49%	Added +4.5k	+4,453 7.3%
69	REPUBLIC SVCS INC COM RSG	RSG	67,228	$8.7m0.48%	0.48%	Reduced -60	-60 -0.1%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,977	$8.6m0.48%	0.48%	Added +8.3k	+8,344 42.5%
71	LINDE PLC SHS 99952EUR	99952EUR	25,625	$8.4m0.46%	0.46%	Unchanged
72	ABBOTT LABS COM ABT	ABT	70,850	$7.8m0.43%	0.43%	Reduced -469	-469 -0.7%
73	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	170,691	$7.7m0.42%	0.42%	Reduced -8.5k	-8,522 -4.8%
74	RTX CORPORATION COM RTX	RTX	74,122	$7.5m0.41%	0.41%	Added +5.3k	+5,262 7.6%
75	NOVO-NORDISK A S ADR NVO	NVO	55,058	$7.5m0.41%	0.41%	Added +8.1k	+8,135 17.3%
76	JPMORGAN CHASE & CO COM JPM	JPM	55,043	$7.4m0.41%	0.41%	Added +1.8k	+1,781 3.3%
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,022	$7.1m0.39%	0.39%	Reduced -960	-960 -6.9%
78	ENBRIDGE INC COM ENB	ENB	176,709	$6.9m0.38%	0.38%	Added +8.7k	+8,689 5.2%
79	TRACTOR SUPPLY CO COM TSCO	TSCO	30,608	$6.9m0.38%	0.38%	Added +1.1k	+1,096 3.7%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,946	$6.9m0.38%	0.38%	Added +831	+831 4.9%
81	WALMART INC COM WMT	WMT	47,722	$6.8m0.37%	0.37%	Added +460	+460 1.0%
82	ISHARES TR U.S. TECH ETF IYW	IYW	90,640	$6.8m0.37%	0.37%	Unchanged
83	TEXAS INSTRS INC COM TXN	TXN	39,103	$6.5m0.36%	0.36%	Added +1.2k	+1,168 3.1%
84	EOG RES INC COM EOG	EOG	49,518	$6.4m0.35%	0.35%	Added +13.7k	+13,692 38.2%
85	CHURCH & DWIGHT CO INC COM CHD	CHD	77,474	$6.2m0.34%	0.34%	Reduced -2.2k	-2,201 -2.8%
86	TJX COS INC NEW COM TJX	TJX	76,334	$6.1m0.33%	0.33%	Added +679	+679 0.9%
87	ISHARES TR S&P SML 600 GWT IJT	IJT	54,450	$5.9m0.32%	0.32%	Unchanged
88	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,732	$5.8m0.32%	0.32%	Reduced -150	-150 -0.3%
89	PFIZER INC COM PFE	PFE	108,714	$5.6m0.31%	0.31%	Reduced -479	-479 -0.4%
90	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	142,435	$5.6m0.31%	0.31%	Reduced -23.0k	-23,038 -13.9%
91	AFLAC INC COM AFL	AFL	76,409	$5.5m0.30%	0.30%	Reduced -150	-150 -0.2%
92	ISHARES TR CORE S&P MCP ETF IJH	IJH	22,358	$5.4m0.30%	0.30%	Added +7.6k	+7,613 51.6%
93	MERCK & CO INC COM MRK	MRK	48,020	$5.3m0.29%	0.29%	Added +970	+970 2.1%
94	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$5.2m0.29%	0.29%	Unchanged
95	ISHARES TR MSCI EMG MKT ETF EEM	EEM	132,153	$5.0m0.28%	0.28%	Reduced -11.6k	-11,611 -8.1%
96	CSX CORP COM CSX	CSX	158,517	$4.9m0.27%	0.27%	Reduced -374	-374 -0.2%
97	NOVARTIS AG SPONSORED ADR NVS	NVS	54,070	$4.9m0.27%	0.27%	Added +6.0k	+6,000 12.5%
98	PROCTER AND GAMBLE CO COM PG	PG	31,825	$4.8m0.27%	0.27%	Added +195	+195 0.6%
99	ACTIVISION BLIZZARD INC COM ATVI	ATVI	62,450	$4.8m0.26%	0.26%	Added +5.0k	+4,986 8.7%
100	DOVER CORP COM DOV	DOV	34,749	$4.7m0.26%	0.26%	Reduced -325	-325 -0.9%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	2,063	$280.0k2.1k shares
NELNET INC NNI	NNI	500	$40.0k500 shares
APPLIED MATLS INC AMAT	AMAT	450	$37.0k450 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	1,045	$33.0k1.0k shares
KRAFT HEINZ CO KHC	KHC	936	$31.0k936 shares
YUM CHINA HLDGS INC YUMC	YUMC	500	$24.0k500 shares
ECOLAB INC ECL	ECL	150	$22.0k150 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	270	$22.0k270 shares
BROOKFIELD ASSET MGMT INC		500	$20.0k500 shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	215	$16.0k215 shares
CLOROX CO DEL CLX	CLX	100	$13.0k100 shares
SPDR SER TR JNK	JNK	100	$9.0k100 shares
RIO TINTO PLC RIO	RIO	150	$8.0k150 shares
SOCIAL CAPITAL HEDOSOPHA HLD		650	$6.0k650 shares
ELEVANCE HEALTH INC ELV	ELV	13	$6.0k13 shares
QUALYS INC QLYS	QLYS	33	$5.0k33 shares
PIPER SANDLER COMPANIES PJC	PJC	50	$5.0k50 shares
LINDSAY CORP LNN	LNN	30	$4.0k30 shares
AUTODESK INC ADSK	ADSK	21	$4.0k21 shares
FOX FACTORY HLDG CORP FOXF	FOXF	46	$4.0k46 shares
AMN HEALTHCARE SVCS INC AMN	AMN	37	$4.0k37 shares
SVB FINANCIAL GROUP SIVB	SIVB	13	$4.0k13 shares
ALARM COM HLDGS INC ALRM	ALRM	44	$3.0k44 shares
BLACKLINE INC BL	BL	44	$3.0k44 shares
APPFOLIO INC APPF	APPF	29	$3.0k29 shares