Pittenger & Anderson Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 426
Total Value: 2728609769
Accession Number: 0001034886-25-000003
Form Type: 13F-HR
CIK: 0001034886
Manager Name: Pittenger & Anderson Inc

Data Enrichment

89% identified

381 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $2,728,609.769K total value

426 positions

Manager:

SEC FilingSEC DataHachi Filing

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CUMMINS INC

CMI|231021106

370(+0.0%)

Value:

$116.0M(-10.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1849(+0.0%)

Value:

$112.8M(+7.8%)

GFL Environmental Inc.

GFL.TO|36168Q104

2250

Value:

$108.7M

92189F643

1200(+0.0%)

Value:

$105.6M(-5.1%)

46434V100

2100(+0.0%)

Value:

$105.6M(+1.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

429(+0.0%)

Value:

$104.7M(+14.9%)

Johnson Controls International plc

JCI|G51502105

1300(+0.0%)

Value:

$104.1M(+1.5%)

74347X849

4400(+0.0%)

Value:

$103.8M(-4.2%)

92204A702

VGT|92204A702

187(-84.1%)

Value:

$101.4M(-86.1%)

464288570

985(-20.2%)

Value:

$100.9M(-25.9%)

LOCKHEED MARTIN CORP

LMT|539830109

223(+0.9%)

Value:

$99.6M(-7.2%)

TEXTRON INC

TXT|883203101

1325(-60.1%)

Value:

$95.7M(-62.4%)

464287168

DVY|464287168

683(+0.0%)

Value:

$91.7M(+2.3%)

CONOCOPHILLIPS

COP|20825C104

870(+0.0%)

Value:

$91.4M(+5.9%)

Parker-Hannifin Corp

PH|701094104

150(+50.0%)

Value:

$91.2M(+43.4%)

464287309

IVW|464287309

965(-40.2%)

Value:

$89.6M(-45.4%)

AMEREN CORP

AEE|023608102

868(+0.0%)

Value:

$87.1M(+12.6%)

921910816

MGK|921910816

279(+86.0%)

Value:

$86.2M(+67.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1026(+0.0%)

Value:

$84.4M(-2.6%)

YUM BRANDS INC

YUM|988498101

536(+34.0%)

Value:

$84.3M(+57.2%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	370	QoQ 0.00% (-0) YoY +146.66% (+220)	All Managers (Combined)	$116.0K	QoQ -10.08% (-$13.0K) YoY +162.39% (+$71.8K)
Bristol Myers Squibb Co(BMYcusip110122108)	1.8K	QoQ 0.00% (+0) YoY -28.02% (-720)	All Managers (Combined)	$112.8K	QoQ +7.83% (+$8.2K) YoY -19.05% (-$26.5K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$108.7K	QoQ NEW(+$108.7K) YoY NEW(+$108.7K)
(cusip92189F643)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.6K	QoQ -5.09% (-$5.7K) YoY -2.11% (-$2.3K)
(cusip46434V100)✕	2.1K	QoQ 0.00% (+0) YoY -16.83% (-425)	All Managers (Combined)	$105.6K	QoQ +1.08% (+$1.1K) YoY -15.04% (-$18.7K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	429	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.7K	QoQ +14.88% (+$13.6K) YoY +18.47% (+$16.3K)
Johnson Controls International Plc(JCIcusipG51502105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$104.1K	QoQ +1.49% (+$1.5K) YoY NEW(+$104.1K)
(cusip74347X849)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.8K	QoQ -4.22% (-$4.6K) YoY +1.76% (+$1.8K)
(VGTcusip92204A702)	187	QoQ -84.09% (-989) YoY -86.03% (-1.2K)	All Managers (Combined)	$101.4K	QoQ -86.12% (-$629.8K) YoY -85.55% (-$600.7K)
(cusip464288570)✕	985	QoQ -20.24% (-250) YoY -20.24% (-250)	All Managers (Combined)	$100.9K	QoQ -25.91% (-$35.3K) YoY -18.97% (-$23.6K)
Lockheed Martin Corp(LMTcusip539830109)	223	QoQ +0.90% (-2) YoY +38.50% (+62)	All Managers (Combined)	$99.6K	QoQ -7.24% (-$7.8K) YoY +36.02% (+$26.4K)
Textron Inc(TXTcusip883203101)	1.3K	QoQ -60.15% (-2.0K) YoY -81.84% (-6.0K)	All Managers (Combined)	$95.7K	QoQ -62.35% (-$158.6K) YoY -86.32% (-$604.6K)
(DVYcusip464287168)	683	QoQ 0.00% (+0) YoY -30.51% (-300)	All Managers (Combined)	$91.7K	QoQ +2.28% (+$2.0K) YoY -24.25% (-$29.4K)
Conocophillips(COPcusip20825C104)	870	QoQ 0.00% (+0) YoY -53.25% (-991)	All Managers (Combined)	$91.4K	QoQ +5.89% (+$5.1K) YoY -61.42% (-$145.5K)
Parker-Hannifin Corp(PHcusip701094104)	150	QoQ +50.00% (+50) YoY +50.00% (+50)	All Managers (Combined)	$91.2K	QoQ +43.35% (+$27.6K) YoY +64.05% (+$35.6K)
(IVWcusip464287309)	965	QoQ -40.24% (-650) YoY -44.38% (-770)	All Managers (Combined)	$89.6K	QoQ -45.36% (-$74.4K) YoY -38.85% (-$56.9K)
Ameren Corp(AEEcusip023608102)	868	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.1K	QoQ +12.63% (+$9.8K) YoY +35.74% (+$22.9K)
(MGKcusip921910816)	279	QoQ +86.00% (+129) YoY +132.50% (+159)	All Managers (Combined)	$86.2K	QoQ +67.29% (+$34.7K) YoY +150.56% (+$51.8K)
Public Service Enterprise Group Inc(PEGcusip744573106)	1.0K	QoQ 0.00% (-0) YoY -17.52% (-218)	All Managers (Combined)	$84.4K	QoQ -2.59% (-$2.2K) YoY +1.64% (-$1.4K)
Yum Brands Inc(YUMcusip988498101)	536	QoQ +34.00% (+136) YoY +34.00% (+136)	All Managers (Combined)	$84.3K	QoQ +57.17% (+$30.7K) YoY +52.08% (+$28.9K)