13F-HR 1 document.txt QUARTER ENDING 093004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 October 13, 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: 133 Form 13F Information Table Value Total: $398,351 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 221 2760 SH SOLE 2760 ABBOTT LABORATORIES COM 002824100 380 8980 SH SOLE 8980 ADC TELECOMMUNICATIONS COM 000886101 58 32000 SH SOLE 32000 ADOBE SYSTEMS COM 00724f101 1070 21625 SH SOLE 21625 ALCOA INC COM 022249106 2257 67190 SH SOLE 67190 ALLTEL CORP COM 020039103 2868 52237 SH SOLE 52237 AMERICAN EXPRESS CO COM 025816109 1552 30155 SH SOLE 30155 AMGEN INC COM 031162100 829 14595 SH SOLE 14595 ANADARKO PETROLEUM CORP COM 032511107 1689 25455 SH SOLE 25455 ANHEUSER-BUSCH CO INC COM 035229103 5222 104539 SH SOLE 104539 APACHE CORP COM 037411105 2513 50153 SH SOLE 50153 APPLIED MATERIALS COM 038222105 966 58580 SH SOLE 58580 ATMEL CORP COM 049513104 267 73856 SH SOLE 73856 AUTOZONE INC COM 053332102 453 5870 SH SOLE 5870 AVON PRODUCTS INC COM 054303102 278 6355 SH SOLE 6355 BANKAMERICA CORP COM 066050105 910 21010 SH SOLE 21010 BECTON DICKINSON & CO COM 075887109 1068 20660 SH SOLE 20660 BED BATH & BEYOND COM 075896100 269 7260 SH SOLE 7260 BERKSHIRE HATHAWAY INC COM 084670108 6412 74 SH SOLE 74 BERKSHIRE HATHAWAY INC CL B COM 084670207 1565 545 SH SOLE 545 BIOMET COM 090613100 227 4850 SH SOLE 4850 BIOTECH HOLDR's TRUST COM 09067D201 708 4900 SH SOLE 4900 BP PLC COM 055622104 445 7738 SH SOLE 7738 BRISTOL MYERS SQUIBB COM 110122108 663 27994 SH SOLE 27994 BURLINGTON NORTHERN SANTA FE COM 121897102 843 22015 SH SOLE 22015 CARNIVAL CORP COM 143658300 1595 33735 SH SOLE 33735 CATERPILLAR COM 149123101 1200 14915 SH SOLE 14915 CHEVRONTEXACO CORP COM 166764100 2315 43154 SH SOLE 43154 CHUBB CORP COM 171232101 1218 17325 SH SOLE 17325 CINTAS CORP COM 172908105 354 8425 SH SOLE 8425 CISCO SYSTEMS COM 17275R102 1999 110455 SH SOLE 110455 CITIGROUP INC COM 172967101 2771 62815 SH SOLE 62815 COMPASS BANCSHARES INC COM 20449h109 5683 129679 SH SOLE 129679 CONAGRA INC COM 205887102 7072 275053 SH SOLE 275053 CONOCOPHILLIPS COM 20825c104 1960 23659 SH SOLE 23659 CONSUMER DISCRETIONARY SELECT COM 81369Y407 390 12490 SH SOLE 12490 CONSUMER STAPLES SELECT SECTOR COM 81369y308 289 13325 SH SOLE 13325 COSTCO WHOLESALE CORP COM 22160K105 2037 49080 SH SOLE 49080 DEERE & CO COM 244199105 1088 16860 SH SOLE 16860 DELL INC COM 247025109 221 6195 SH SOLE 6195 DEVON ENERGY CORP COM 25179m103 247 3480 SH SOLE 3480 DIAMONDS TRUST SERIES 1 COM 252787106 2642 26192 SH SOLE 26192 DOMINION RESOURCES INC COM 25746u109 1321 20245 SH SOLE 20245 DOW CHEMICAL COM 260543103 644 14250 SH SOLE 14250 DU PONT (E.I.) DE NEMOURS COM 263534109 802 18730 SH SOLE 18730 DUKE ENERGY CORP COM 264399106 988 43160 SH SOLE 43160 E M C CORP COM 268648102 782 67750 SH SOLE 67750 ELI LILLY & CO COM 532457108 420 7000 SH SOLE 7000 ENERGY SELECT SECTOR SPDR COM 81369Y506 825 23630 SH SOLE 23630 EXXON MOBIL CORP COM 30231G102 1821 37670 SH SOLE 37670 FANNIE MAE COM 313586109 724 11420 SH SOLE 11420 FEDERAL EXPRESS CORP COM 31428X106 1401 16345 SH SOLE 16345 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 547 19210 SH SOLE 19210 FISERV INC COM 337738108 221452 6352613 SH SOLE 6352613 FLEXTRONICS INTL LTD COM 175 13228 SH SOLE 13228 FREDDIE MAC COM 313400301 1299 19915 SH SOLE 19915 GANNETT INC COM 364730101 2607 31125 SH SOLE 31125 GENERAL DYNAMICS CORP COM 369550108 440 4310 SH SOLE 4310 GENERAL ELECTRIC CO COM 369604103 2577 76735 SH SOLE 76735 GENERAL MILLS INC COM 370334104 727 16185 SH SOLE 16185 GOLDMAN SACHS GROUP INC COM 38141g104 2758 29576 SH SOLE 29576 GUIDANT CORP COM 401598105 321 4865 SH SOLE 4865 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 2582 89680 SH SOLE 89680 HEINZ (H.J.) CO COM 423074103 398 11050 SH SOLE 11050 HOME DEPOT INC COM 437076102 1489 37995 SH SOLE 37995 HONEYWELL INC COM 438506107 1671 46605 SH SOLE 46605 ILLINOIS TOOL WORKS COM 452308109 1361 14610 SH SOLE 14610 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 1649 58105 SH SOLE 58105 INTEL CORP COM 458140100 1778 88615 SH SOLE 88615 INTERNATIONAL BUSINESS MACHINE COM 459200101 2076 24212 SH SOLE 24212 INTUIT INC COM 461202103 574 12645 SH SOLE 12645 ISHARES MSCI EAFE INDEX FUND COM 464287465 900 6365 SH SOLE 6365 ISHARES MSCI JAPAN INDEX FUND COM 464286848 275 28400 SH SOLE 28400 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 539 4730 SH SOLE 4730 J.P. MORGAN CHASE & CO COM 616880100 3651 91889 SH SOLE 91889 JOHNSON & JOHNSON COM 478160104 2874 51023 SH SOLE 51023 KELLOGG CO COM COM 487836108 476 11150 SH SOLE 11150 KERR MCGEE CORP COM COM 492386107 633 11050 SH SOLE 11050 KIMBERLY CLARK COM 494368103 2601 40265 SH SOLE 40265 KRAFT FOODS INC COM 50075N104 205 6475 SH SOLE 6475 LEVEL 3 COMMUNICATIONS COM 52729N100 152 58650 SH SOLE 58650 LIVENT INC COM 537902108 0 10000 SH SOLE 10000 MARATHON OIL CORP COM 902905827 528 12800 SH SOLE 12800 MARRIOTT INTERNATIONAL COM 571903202 953 18335 SH SOLE 18335 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1234 44795 SH SOLE 44795 MEDTRONIC INC COM 585055106 1787 34430 SH SOLE 34430 MERCK & CO COM 589331107 979 29660 SH SOLE 29660 MERRILL LYNCH & CO COM 590188108 1728 34760 SH SOLE 34760 MICROSOFT CORP COM 594918104 1049 37950 SH SOLE 37950 MIDCAP SPDR TRUST SERIES 1 COM 595635103 3152 29092 SH SOLE 29092 MORGAN STANLEY COM 617446448 5502 111605 SH SOLE 111605 NASDAQ 100 INDEX TRACKING STOC COM 631100104 3634 103422 SH SOLE 103422 NEXTEL COMMUNICATIONS COM 65332V103 293 12280 SH SOLE 12280 NOKIA CORP COM 654902204 353 25725 SH SOLE 25725 NORFOLK SOUTHERN CORP COM 655844108 658 22110 SH SOLE 22110 OMNICOM GROUP COM 681919106 977 13375 SH SOLE 13375 ORACLE CORP COM 68389x105 918 81420 SH SOLE 81420 PEPSICO INC COM 713448108 643 13225 SH SOLE 13225 PFIZER INC COM 717081103 2267 74076 SH SOLE 74076 PROCTER & GAMBLE COM 742718109 1050 19395 SH SOLE 19395 PROGRESSIVE CORP COM 743315103 1223 14430 SH SOLE 14430 RAYTHEON CO COM COM 755111507 1165 30665 SH SOLE 30665 ROYAL CARIBBEAN CRUISES LTD COM 335 7690 SH SOLE 7690 ROYAL DUTCH PETROLEUM NY SHARE COM 780257804 819 15875 SH SOLE 15875 SARA LEE CORP COM 803111103 1079 47195 SH SOLE 47195 SBC COMMUNICATIONS COM 78387G103 1172 45155 SH SOLE 45155 SPDR TRUST SERIES 1 COM 78462f103 2335 20892 SH SOLE 20892 SPRINT CORP COM 852061100 295 14632 SH SOLE 14632 STAPLES INC COM 855030102 511 17135 SH SOLE 17135 SYSCO CORP COM 871829107 1069 35720 SH SOLE 35720 TARGET CORP COM 87612e106 1550 34246 SH SOLE 34246 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2072 108385 SH SOLE 108385 TEXAS INSTRUMENTS COM 882508104 482 22661 SH SOLE 22661 TEXAS UTILITIES CO COM 882848104 513 10700 SH SOLE 10700 THE WALT DISNEY CO COM 254687106 1378 61120 SH SOLE 61120 TRIBUNE CO COM 896047107 751 18260 SH SOLE 18260 TYCO INTERNATIONAL COM 902124106 578 18850 SH SOLE 18850 U.S. BANCORP COM 902973304 1152 39860 SH SOLE 39860 UNITED HEALTHCARE CORP COM 91324p102 1421 19275 SH SOLE 19275 UNITED TECHNOLOGIES COM 913017109 2253 24130 SH SOLE 24130 UTILITIES SELECT SECTOR SPDR COM 81369y886 1964 78410 SH SOLE 78410 VALERO ENERGY CORP COM 91913y100 1105 13775 SH SOLE 13775 WACHOVIA CORP COM 929903102 982 20925 SH SOLE 20925 WALGREEN CO COM 931422109 1139 31780 SH SOLE 31780 WELLS FARGO CO COM 949746101 2285 38313 SH SOLE 38313 AMERICAN CENTURY ULTRA FUND MF 025083882 394 14673.629SH SOLE 14673.629 FIDELITY ADVISOR INST EQUITY G MF 315805101 451 10187.275SH SOLE 10187.275 FIDELITY ADVISOR MID CAP FUND- MF 315805606 298 12980.037SH SOLE 12980.037 SCHWAB 1000 FUND - SELECT MF 808517809 866 27026.596SH SOLE 27026.596 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 575 40136.387SH SOLE 40136.387 SCHWAB S&P 500 FUND-SELECT MF 808509855 1394 80013.119SH SOLE 80013.119 SCHWAB SMALL CAP INDEX FUND - MF 808509848 1039 53078.610SH SOLE 53078.610 SELECTED AMERICAN SHARES MF 816221105 671 19596.824SH SOLE 19596.824