13F-HR 1 document.txt QUARTER ENDING 06-30-2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here is Amendment [ ]; Amendment Number. This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pittenger & Anderson, Inc. Address: 5533 S. 27th, Suite 201 Lincoln, NE 68512 13F File Number: 28-6252 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: James S. Pittenger, Jr. Title: President Phone: 402-328-8800 Signature, Place, and Date of Signing: James S. Pittenger, Jr. Lincoln, Nebraska August 11, 2004 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: $428,548 List of Other Included Managers: none FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 248 2760 SH SOLE 2760 ABBOTT LABORATORIES COM 002824100 366 8980 SH SOLE 8980 ADC TELECOMMUNICATIONS COM 000886101 91 32000 SH SOLE 32000 ADOBE SYSTEMS COM 00724f101 1091 23455 SH SOLE 23455 ALCOA INC COM 022249106 2204 66740 SH SOLE 66740 ALLTEL CORP COM 020039103 2633 52012 SH SOLE 52012 AMERICAN EXPRESS CO COM 025816109 1611 31355 SH SOLE 31355 AMGEN INC COM 031162100 840 15395 SH SOLE 15395 ANADARKO PETROLEUM CORP COM 032511107 1576 26895 SH SOLE 26895 ANHEUSER-BUSCH CO INC COM 035229103 5661 104839 SH SOLE 104839 APACHE CORP COM 037411105 2028 46572 SH SOLE 46572 APPLIED MATERIALS COM 038222105 1153 58760 SH SOLE 58760 ATMEL CORP COM 049513104 439 74096 SH SOLE 74096 AUTOZONE INC COM 053332102 1201 15000 SH SOLE 15000 BANK ONE CORP COM 059438101 803 15744 SH SOLE 15744 BANKAMERICA CORP COM 066050105 839 9920 SH SOLE 9920 BECTON DICKINSON & CO COM 075887109 362 6985 SH SOLE 6985 BED BATH & BEYOND COM 075896100 240 6250 SH SOLE 6250 BERKSHIRE HATHAWAY INC COM 084670108 6582 74 SH SOLE 74 BERKSHIRE HATHAWAY INC CL B COM 084670207 1646 557 SH SOLE 557 BIOMET COM 090613100 202 4550 SH SOLE 4550 BIOTECH HOLDR's TRUST COM 09067D201 644 4400 SH SOLE 4400 BP PLC COM 055622104 415 7738 SH SOLE 7738 BRISTOL MYERS SQUIBB COM 110122108 686 27994 SH SOLE 27994 BURLINGTON NORTHERN SANTA FE COM 121897102 284 8090 SH SOLE 8090 CARDINAL HEALTH COM 14149y108 1570 22410 SH SOLE 22410 CARNIVAL CORP COM 143658300 1287 27385 SH SOLE 27385 CATERPILLAR COM 149123101 986 12410 SH SOLE 12410 CHEVRONTEXACO CORP COM 166764100 2193 23306 SH SOLE 23306 CHUBB CORP COM 171232101 1181 17325 SH SOLE 17325 CINTAS CORP COM 172908105 428 8985 SH SOLE 8985 CISCO SYSTEMS COM 17275R102 2671 112680 SH SOLE 112680 CITIGROUP INC COM 172967101 3058 65761 SH SOLE 65761 COMPASS BANCSHARES INC COM 20449h109 5576 129679 SH SOLE 129679 CONAGRA INC COM 205887102 7461 275513 SH SOLE 275513 CONOCOPHILLIPS COM 20825c104 1746 22886 SH SOLE 22886 CONSUMER DISCRETIONARY SELECT COM 81369Y407 270 8540 SH SOLE 8540 COSTCO WHOLESALE CORP COM 22160K105 2060 50030 SH SOLE 50030 DEERE & CO COM 244199105 790 11260 SH SOLE 11260 DELL INC COM 247025109 306 8530 SH SOLE 8530 DIAMONDS TRUST SERIES 1 COM 252787106 2866 27392 SH SOLE 27392 DOMINION RESOURCES INC COM 25746u109 1308 20730 SH SOLE 20730 DOW CHEMICAL COM 260543103 466 11450 SH SOLE 11450 DU PONT (E.I.) DE NEMOURS COM 263534109 821 18480 SH SOLE 18480 DUKE ENERGY CORP COM 264399106 876 43160 SH SOLE 43160 E M C CORP COM 268648102 821 72030 SH SOLE 72030 ELI LILLY & CO COM 532457108 419 6000 SH SOLE 6000 ENERGY SELECT SECTOR SPDR COM 81369Y506 735 23340 SH SOLE 23340 EXXON MOBIL CORP COM 30231G102 2220 49985 SH SOLE 49985 FANNIE MAE COM 313586109 815 11420 SH SOLE 11420 FEDERAL EXPRESS CORP COM 31428X106 1374 16820 SH SOLE 16820 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 467 16325 SH SOLE 16325 FIRST DATA CORP COM 319963104 767 17228 SH SOLE 17228 FISERV INC COM 337738108 247007 6351428 SH SOLE 6351428 FLEXTRONICS INTL LTD COM 256 16028 SH SOLE 16028 FREDDIE MAC COM 313400301 1261 19915 SH SOLE 19915 GANNETT INC COM 364730101 2519 29685 SH SOLE 29685 GENERAL DYNAMICS CORP COM 369550108 428 4310 SH SOLE 4310 GENERAL ELECTRIC CO COM 369604103 2837 87560 SH SOLE 87560 GENERAL MILLS INC COM 370334104 769 16185 SH SOLE 16185 GOLDMAN SACHS GROUP INC COM 38141g104 2825 30001 SH SOLE 30001 GUIDANT CORP COM 401598105 277 4965 SH SOLE 4965 HARLEY DAVIDSON INC COM 412822108 420 6785 SH SOLE 6785 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 2524 82590 SH SOLE 82590 HEINZ (H.J.) CO COM 423074103 461 11750 SH SOLE 11750 HOME DEPOT INC COM 437076102 1369 38905 SH SOLE 38905 HONEYWELL INC COM 438506107 1714 46805 SH SOLE 46805 ILLINOIS TOOL WORKS COM 452308109 1202 12535 SH SOLE 12535 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 1656 57780 SH SOLE 57780 INTEL CORP COM 458140100 2460 89125 SH SOLE 89125 INTERNATIONAL BUSINESS MACHINE COM 459200101 2158 24482 SH SOLE 24482 INTUIT INC COM 461202103 519 13445 SH SOLE 13445 ISHARES MSCI EAFE INDEX FUND COM 464287465 679 4745 SH SOLE 4745 ISHARES MSCI JAPAN INDEX FUND COM 464286848 292 27525 SH SOLE 27525 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 452 3830 SH SOLE 3830 J.P. MORGAN CHASE & CO COM 616880100 2786 71850 SH SOLE 71850 JOHNSON & JOHNSON COM 478160104 2988 53648 SH SOLE 53648 KELLOGG CO COM COM 487836108 467 11150 SH SOLE 11150 KIMBERLY CLARK COM 494368103 2716 41220 SH SOLE 41220 KRAFT FOODS INC COM 50075N104 519 16370 SH SOLE 16370 LEVEL 3 COMMUNICATIONS COM 52729N100 236 67170 SH SOLE 67170 LIVENT INC COM 537902108 0 10000 SH SOLE 10000 MANDALAY RESORT GROUP COM 562567107 347 5050 SH SOLE 5050 MARATHON OIL CORP COM 902905827 494 13050 SH SOLE 13050 MARRIOTT INTERNATIONAL COM 571903202 698 13990 SH SOLE 13990 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1093 40820 SH SOLE 40820 MEDTRONIC INC COM 585055106 1643 33720 SH SOLE 33720 MERCK & CO COM 589331107 2664 56080 SH SOLE 56080 MERRILL LYNCH & CO COM 590188108 1929 35735 SH SOLE 35735 MICROSOFT CORP COM 594918104 1104 38650 SH SOLE 38650 MIDCAP SPDR TRUST SERIES 1 COM 595635103 3170 28533 SH SOLE 28533 MORGAN STANLEY COM 617446448 5862 111085 SH SOLE 111085 NASDAQ 100 INDEX TRACKING STOC COM 631100104 3950 104667 SH SOLE 104667 NESTLE SA ADR COM 641069406 200 3000 SH SOLE 3000 NEXTEL COMMUNICATIONS COM 65332V103 343 12880 SH SOLE 12880 NOKIA CORP COM 654902204 374 25725 SH SOLE 25725 OCCIDENTAL PETROLEUM COM 674599105 206 4262 SH SOLE 4262 OMNICOM GROUP COM 681919106 985 12975 SH SOLE 12975 ORACLE CORP COM 68389x105 978 82020 SH SOLE 82020 PEPSICO INC COM 713448108 713 13225 SH SOLE 13225 PFIZER INC COM 717081103 2671 77926 SH SOLE 77926 PROCTER & GAMBLE COM 742718109 1025 18820 SH SOLE 18820 PROGRESSIVE CORP COM 743315103 1153 13515 SH SOLE 13515 RAYTHEON CO COM COM 755111507 1100 30765 SH SOLE 30765 ROYAL CARIBBEAN CRUISES LTD COM 216 4975 SH SOLE 4975 ROYAL DUTCH PETROLEUM NY SHARE COM 780257804 825 15975 SH SOLE 15975 SARA LEE CORP COM 803111103 912 39685 SH SOLE 39685 SBC COMMUNICATIONS COM 78387G103 1095 45155 SH SOLE 45155 SPDR TRUST SERIES 1 COM 78462f103 2427 21187 SH SOLE 21187 SPRINT CORP COM 852061100 264 15007 SH SOLE 15007 STAPLES INC COM 855030102 504 17135 SH SOLE 17135 SYSCO CORP COM 871829107 1236 34470 SH SOLE 34470 TARGET CORP COM 87612e106 1415 33311 SH SOLE 33311 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2182 105395 SH SOLE 105395 TEXAS INSTRUMENTS COM 882508104 560 23161 SH SOLE 23161 TEXAS UTILITIES CO COM 882848104 433 10700 SH SOLE 10700 THE WALT DISNEY CO COM 254687106 1567 61470 SH SOLE 61470 TRIBUNE CO COM 896047107 531 11660 SH SOLE 11660 TYCO INTERNATIONAL COM 902124106 625 18850 SH SOLE 18850 U.S. BANCORP COM 902973304 1126 40860 SH SOLE 40860 UNION PACIFIC CORP COM 907818108 857 14415 SH SOLE 14415 UNITED HEALTHCARE CORP COM 91324p102 1200 19275 SH SOLE 19275 UNITED TECHNOLOGIES COM 913017109 2266 24775 SH SOLE 24775 UTILITIES SELECT SECTOR SPDR COM 81369y886 1838 77365 SH SOLE 77365 VALERO ENERGY CORP COM 91913y100 507 6880 SH SOLE 6880 WACHOVIA CORP COM 929903102 947 21275 SH SOLE 21275 WALGREEN CO COM 931422109 1143 31555 SH SOLE 31555 WELLS FARGO CO COM 949746101 2091 36538 SH SOLE 36538 AMERICAN CENTURY ULTRA FUND MF 025083882 447 15932.768SH SOLE 15932.768 FIDELITY ADVISOR INST EQUITY G MF 315805101 524 11098.579SH SOLE 11098.579 FIDELITY ADVISOR MID CAP FUND- MF 315805606 301 12646.812SH SOLE 12646.812 SCHWAB 1000 FUND - SELECT MF 808517809 894 27375.474SH SOLE 27375.474 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 495 34642.242SH SOLE 34642.242 SCHWAB S&P 500 FUND-SELECT MF 808509855 1466 82604.101SH SOLE 82604.101 SCHWAB SMALL CAP INDEX FUND - MF 808509848 1060 52764.638SH SOLE 52764.638 SELECTED AMERICAN SHARES MF 816221105 714 20644.059SH SOLE 20644.059