PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2024-05-02

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

$2.5bn reported value +10.3% vs Q4 2023

426positions

39.2%in top 10

28 new 133 added 86 reduced 31 sold out vs Q4 2023

Holdings, Q1 2024

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	3,010,904	$481.2m19.55%	19.55%	Reduced -830	-830 -0.0%
2	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	307,438	$73.7m2.99%	2.99%	Added +19.4k	+19,450 6.8%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	160,629	$71.3m2.90%	2.90%	Reduced -1.3k	-1,306 -0.8%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	244,787	$61.2m2.48%	2.48%	Added +3.7k	+3,669 1.5%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	261,934	$59.9m2.43%	2.43%	Added +5.7k	+5,680 2.2%
6	MICROSOFT CORP COM MSFT	MSFT	131,068	$55.1m2.24%	2.24%	Reduced -274	-274 -0.2%
7	APPLE INC COM AAPL	AAPL	242,185	$41.5m1.69%	1.69%	Added +1.2k	+1,231 0.5%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	196,309	$41.3m1.68%	1.68%	Added +1.7k	+1,699 0.9%
9	COSTCO WHSL CORP NEW COM COST	COST	55,660	$40.8m1.66%	1.66%	Reduced -266	-266 -0.5%
10	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	68,964	$38.4m1.56%	1.56%	Added +111	+111 0.2%
11	AMAZON COM INC COM AMZN	AMZN	201,991	$36.4m1.48%	1.48%	Added +3.1k	+3,094 1.6%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	236,009	$35.6m1.45%	1.45%	Reduced -2.3k	-2,291 -1.0%
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	836,231	$32.6m1.33%	1.33%	Added +81.8k	+81,764 10.8%
14	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	90,689	$31.4m1.28%	1.28%	Added +413	+413 0.5%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	65,363	$31.4m1.28%	1.28%	Added +889	+889 1.4%
16	WASTE MGMT INC DEL COM WM	WM	139,535	$29.7m1.21%	1.21%	Added +673	+673 0.5%
17	VISA INC COM CL A V	V	103,756	$29.0m1.18%	1.18%	Added +698	+698 0.7%
18	CINTAS CORP COM CTAS	CTAS	41,082	$28.2m1.15%	1.15%	Reduced -3.5k	-3,519 -7.9%
19	MASTERCARD INCORPORATED CL A MA	MA	53,416	$25.7m1.04%	1.04%	Reduced -59	-59 -0.1%
20	SALESFORCE INC COM CRM	CRM	85,116	$25.6m1.04%	1.04%	Added +288	+288 0.3%
21	SERVICENOW INC COM NOW	NOW	31,086	$23.7m0.96%	0.96%	Added +264	+264 0.9%
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	58,989	$23.5m0.96%	0.96%	Added +692	+692 1.2%
23	BLACKROCK INC COM BLK	BLK	27,810	$23.2m0.94%	0.94%	Added +167	+167 0.6%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	204,556	$22.6m0.92%	0.92%	Added +9.7k	+9,678 5.0%
25	UNION PAC CORP COM UNP	UNP	89,622	$22.0m0.90%	0.90%	Reduced -1.0k	-1,040 -1.1%
26	S&P GLOBAL INC COM SPGI	SPGI	49,897	$21.2m0.86%	0.86%	Added +1.0k	+1,043 2.1%
27	HONEYWELL INTL INC COM COM		103,316	$21.2m0.86%	0.86%	Reduced -12.7k	-12,662 -10.9%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	42,033	$20.8m0.84%	0.84%	Added +142	+142 0.3%
29	ZOETIS INC CL A ZTS	ZTS	121,290	$20.5m0.83%	0.83%	Added +10.7k	+10,692 9.7%
30	LOWES COS INC COM LOW	LOW	78,923	$20.1m0.82%	0.82%	Added +559	+559 0.7%
31	TJX COS INC NEW COM TJX	TJX	187,859	$19.1m0.77%	0.77%	Added +8.7k	+8,713 4.9%
32	EATON CORP PLC SHS ETN	ETN	59,937	$18.7m0.76%	0.76%	Reduced -7.3k	-7,305 -10.9%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	227,637	$18.2m0.74%	0.74%	Added +14.6k	+14,641 6.9%
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	357,901	$18.0m0.73%	0.73%	Added +27.6k	+27,609 8.4%
35	TRAVELERS COMPANIES INC COM TRV	TRV	77,033	$17.7m0.72%	0.72%	Reduced -215	-215 -0.3%
36	HOME DEPOT INC COM HD	HD	45,740	$17.5m0.71%	0.71%	Reduced -287	-287 -0.6%
37	PEPSICO INC COM PEP	PEP	97,413	$17.0m0.69%	0.69%	Reduced -1.6k	-1,577 -1.6%
38	META PLATFORMS INC CL A META	META	34,936	$17.0m0.69%	0.69%	Added +4.9k	+4,866 16.2%
39	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	30	$16.8m0.68%	0.68%	Reduced -1	-1 -3.2%
40	AMERICAN TOWER CORP NEW COM AMT	AMT	84,940	$16.8m0.68%	0.68%	Reduced -2.1k	-2,112 -2.4%
41	MCDONALDS CORP COM MCD	MCD	58,944	$16.6m0.68%	0.68%	Added +1.3k	+1,343 2.3%
42	MSCI INC COM MSCI	MSCI	29,640	$16.6m0.67%	0.67%	Added +43	+43 0.1%
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	17,044	$16.5m0.67%	0.67%	Added +35	+35 0.2%
44	DANAHER CORPORATION COM DHR	DHR	63,828	$15.9m0.65%	0.65%	Added +4.0k	+3,953 6.6%
45	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	333,345	$15.8m0.64%	0.64%	Added +54.8k	+54,784 19.7%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	73,231	$15.3m0.62%	0.62%	Reduced -1.2k	-1,214 -1.6%
47	CATERPILLAR INC COM CAT	CAT	40,285	$14.8m0.60%	0.60%	Unchanged
48	CME GROUP INC COM CME	CME	68,434	$14.7m0.60%	0.60%	Added +1.2k	+1,180 1.8%
49	IDEXX LABS INC COM IDXX	IDXX	27,234	$14.7m0.60%	0.60%	Added +63	+63 0.2%
50	MORGAN STANLEY COM NEW MS	MS	156,160	$14.7m0.60%	0.60%	Reduced -130	-130 -0.1%
51	CHUBB LIMITED COM CB	CB	56,500	$14.6m0.59%	0.59%	Reduced -1.2k	-1,181 -2.0%
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	24,787	$14.4m0.59%	0.59%	Added +1.9k	+1,945 8.5%
53	SELECT SECTOR SPDR TR ENERGY XLE	XLE	149,499	$14.1m0.57%	0.57%	Reduced -350	-350 -0.2%
54	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	166,147	$13.5m0.55%	0.55%	Added +1.7k	+1,743 1.1%
55	JOHNSON & JOHNSON COM JNJ	JNJ	84,774	$13.4m0.54%	0.54%	Added +2.3k	+2,300 2.8%
56	REPUBLIC SVCS INC COM RSG	RSG	68,579	$13.1m0.53%	0.53%	Added +10	+10 0.0%
57	NORFOLK SOUTHN CORP COM NSC	NSC	50,762	$12.9m0.53%	0.53%	Added +10	+10 0.0%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,219	$12.7m0.52%	0.52%	Added +83	+83 0.3%
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	163,894	$12.7m0.51%	0.51%	Added +28.5k	+28,487 21.0%
60	ROPER TECHNOLOGIES INC COM ROP	ROP	21,877	$12.3m0.50%	0.50%	Added +124	+124 0.6%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	194,941	$11.8m0.48%	0.48%	Added +15.0k	+15,001 8.3%
62	EOG RES INC COM EOG	EOG	91,254	$11.7m0.47%	0.47%	Reduced -5.9k	-5,943 -6.1%
63	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	29,234	$11.6m0.47%	0.47%	Added +1.7k	+1,674 6.1%
64	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	45,939	$11.5m0.47%	0.47%	Added +761	+761 1.7%
65	CHEVRON CORP NEW COM CVX	CVX	69,900	$11.0m0.45%	0.45%	Added +3.2k	+3,231 4.8%
66	LINDE PLC SHS LIN	LIN	23,470	$10.9m0.44%	0.44%	Reduced -1.4k	-1,400 -5.6%
67	JPMORGAN CHASE & CO COM JPM	JPM	53,531	$10.7m0.44%	0.44%	Reduced -121	-121 -0.2%
68	CISCO SYS INC COM CSCO	CSCO	210,966	$10.5m0.43%	0.43%	Reduced -3.1k	-3,075 -1.4%
69	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	129,654	$10.5m0.42%	0.42%	Reduced -4.4k	-4,430 -3.3%
70	RESMED INC COM RMD	RMD	50,462	$10.0m0.41%	0.41%	Added +14.2k	+14,161 39.0%
71	MARATHON PETE CORP COM MPC	MPC	47,659	$9.6m0.39%	0.39%	Added +47.4k	+47,419 19757.9%
72	BROADCOM INC COM AVGO	AVGO	7,065	$9.4m0.38%	0.38%	Added +1.7k	+1,680 31.2%
73	NOVO-NORDISK A S ADR NVO	NVO	68,939	$8.9m0.36%	0.36%	Reduced -6.2k	-6,176 -8.2%
74	WALMART INC COM WMT	WMT	144,961	$8.7m0.35%	0.35%	Added +97	+97 0.1%
75	TRACTOR SUPPLY CO COM TSCO	TSCO	33,285	$8.7m0.35%	0.35%	Added +750	+750 2.3%
76	NVIDIA CORPORATION COM NVDA	NVDA	9,636	$8.7m0.35%	0.35%	Reduced -1.3k	-1,282 -11.7%
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,444	$8.6m0.35%	0.35%	Reduced -138	-138 -0.8%
78	ISHARES TR S&P SML 600 GWT IJT	IJT	65,700	$8.6m0.35%	0.35%	Added +11.2k	+11,250 20.7%
79	CHURCH & DWIGHT CO INC COM CHD	CHD	77,554	$8.1m0.33%	0.33%	Added +538	+538 0.7%
80	ABBOTT LABS COM ABT	ABT	68,540	$7.8m0.32%	0.32%	Reduced -60	-60 -0.1%
81	SHERWIN WILLIAMS CO COM SHW	SHW	21,631	$7.5m0.31%	0.31%	Added +1.1k	+1,099 5.3%
82	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	52,975	$7.2m0.29%	0.29%	Added +5.5k	+5,485 11.6%
83	TRANSDIGM GROUP INC COM TDG	TDG	5,597	$6.9m0.28%	0.28%	Added +2.7k	+2,658 90.4%
84	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$6.8m0.28%	0.28%	Unchanged
85	AFLAC INC COM AFL	AFL	78,059	$6.7m0.27%	0.27%	Unchanged
86	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,524	$6.6m0.27%	0.27%	Unchanged
87	DOVER CORP COM DOV	DOV	35,660	$6.3m0.26%	0.26%	Unchanged
88	LAM RESEARCH CORP COM COM		6,444	$6.3m0.25%	0.25%	Added +1.0k	+1,038 19.2%
89	MERCK & CO INC COM MRK	MRK	46,757	$6.2m0.25%	0.25%	Unchanged
90	ISHARES TR CORE S&P500 ETF IVV	IVV	11,342	$6.0m0.24%	0.24%	Reduced -70	-70 -0.6%
91	TOYOTA MOTOR CORP ADS TM	TM	23,570	$5.9m0.24%	0.24%	Added +360	+360 1.6%
92	ISHARES TR U.S. TECH ETF IYW	IYW	43,015	$5.8m0.24%	0.24%	Reduced -125	-125 -0.3%
93	NIKE INC CL B NKE	NKE	60,309	$5.7m0.23%	0.23%	Reduced -26.9k	-26,897 -30.8%
94	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	74,615	$5.3m0.22%	0.22%	Added +145	+145 0.2%
95	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	44,390	$5.3m0.21%	0.21%	Unchanged
96	CANADIAN NATL RY CO COM CNI	CNI	37,510	$4.9m0.20%	0.20%	Reduced -310	-310 -0.8%
97	ASSURANT INC COM AIZ	AIZ	26,030	$4.9m0.20%	0.20%	Unchanged
98	PROCTER AND GAMBLE CO COM PG	PG	30,185	$4.9m0.20%	0.20%	Reduced -1.2k	-1,240 -4.0%
99	ABBVIE INC COM ABBV	ABBV	26,554	$4.8m0.20%	0.20%	Added +6.2k	+6,249 30.8%
100	TEXAS INSTRS INC COM TXN	TXN	27,447	$4.8m0.19%	0.19%	Reduced -11.2k	-11,208 -29.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	29,205	$6.6m29.2k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	11,580	$2.7m11.6k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	19,325	$2.6m19.3k shares
COMSTOCK RES INC CRK	CRK	12,500	$110.6k12.5k shares
VANGUARD INDEX FDS VTV	VTV	540	$80.7k540 shares
WISDOMTREE TR DGRW	DGRW	700	$49.2k700 shares
GILEAD SCIENCES INC GILD	GILD	450	$36.5k450 shares
DISH NETWORK CORPORATION DISH	DISH	4,300	$24.8k4.3k shares
ISHARES INC ESGE	ESGE	725	$23.2k725 shares
LABORATORY CORP AMER HLDGS		82	$18.6k82 shares
PUBLIC STORAGE PSA	PSA	50	$15.2k50 shares
COMPASS MINERALS INTL INC CMP	CMP	600	$15.2k600 shares
HUNTSMAN CORP HUN	HUN	600	$15.1k600 shares
LIBERTY MEDIA CORP DEL FWONA	FWONA	250	$14.5k250 shares
BROWN FORMAN CORP BF.B	BF.B	200	$11.4k200 shares
LINDSAY CORP LNN	LNN	85	$11.0k85 shares
ISHARES INC IEMG	IEMG	208	$10.5k208 shares
3M CO MMM	MMM	75	$8.2k75 shares
SOUTHWEST AIRLS CO LUV	LUV	275	$7.9k275 shares
ALIBABA GROUP HLDG LTD BABA	BABA	100	$7.8k100 shares
VERALTO CORP VLTO	VLTO	85	$7.0k85 shares
TWILIO INC TWLO	TWLO	80	$6.1k80 shares
SCIENCE 37 HOLDINGS INC		1,077	$5.8k1.1k shares
GREYSTONE HOUSING IMPACT INV GHI	GHI	328	$5.5k328 shares
FORTREA HLDGS INC FTRE	FTRE	82	$2.9k82 shares