13F-HR 1 document.txt QUARTER ENDING 123104 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 2, 2005 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: 143 Form 13F Information Table Value Total: $443,827 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 940 11450 SH SOLE 11450 ABBOTT LABORATORIES COM 002824100 419 8980 SH SOLE 8980 ADOBE SYSTEMS COM 00724f101 1161 18500 SH SOLE 18500 ALCOA INC COM 022249106 1971 62720 SH SOLE 62720 ALLSTATE CORP COM 020002101 839 16225 SH SOLE 16225 ALLTEL CORP COM 020039103 3303 56212 SH SOLE 56212 AMERICAN EXPRESS CO COM 025816109 1271 22555 SH SOLE 22555 AMGEN INC COM 031162100 938 14620 SH SOLE 14620 ANADARKO PETROLEUM CORP COM 032511107 1100 16980 SH SOLE 16980 ANHEUSER-BUSCH CO INC COM 035229103 5258 103639 SH SOLE 103639 APACHE CORP COM 037411105 1823 36057 SH SOLE 36057 APPLIED MATERIALS COM 038222105 893 52200 SH SOLE 52200 ATMEL CORP COM 049513104 250 63856 SH SOLE 63856 AUTOZONE INC COM 053332102 310 3395 SH SOLE 3395 AVON PRODUCTS INC COM 054303102 255 6590 SH SOLE 6590 BALL CORP COM 058498106 387 8795 SH SOLE 8795 BANK OF AMERICA CORP COM 066050105 978 20810 SH SOLE 20810 BECTON DICKINSON & CO COM 075887109 1526 26875 SH SOLE 26875 BED BATH & BEYOND COM 075896100 421 10570 SH SOLE 10570 BERKSHIRE HATHAWAY INC COM 084670108 6417 73 SH SOLE 73 BERKSHIRE HATHAWAY INC CL B COM 084670207 1671 569 SH SOLE 569 BEST BUY INC COM 086516101 203 3410 SH SOLE 3410 BIOMET COM 090613100 355 8180 SH SOLE 8180 BIOTECH HOLDR's TRUST COM 09067D201 1116 7300 SH SOLE 7300 BP PLC COM 055622104 463 7931 SH SOLE 7931 BRISTOL MYERS SQUIBB COM 110122108 703 27444 SH SOLE 27444 BURLINGTON NORTHERN SANTA FE COM 121897102 1551 32790 SH SOLE 32790 CARNIVAL CORP COM 143658300 1856 32200 SH SOLE 32200 CATERPILLAR COM 149123101 1675 17180 SH SOLE 17180 CHEVRONTEXACO CORP COM 166764100 1894 36074 SH SOLE 36074 CHUBB CORP COM 171232101 1330 17290 SH SOLE 17290 CINTAS CORP COM 172908105 358 8155 SH SOLE 8155 CISCO SYSTEMS COM 17275R102 1743 90235 SH SOLE 90235 CITIGROUP INC COM 172967101 1577 32725 SH SOLE 32725 COMPASS BANCSHARES INC COM 20449h109 6805 139819 SH SOLE 139819 CONAGRA INC COM 205887102 7994 271453 SH SOLE 271453 CONOCOPHILLIPS COM 20825c104 2205 25389 SH SOLE 25389 CONSUMER DISCRETIONARY SELECT COM 81369Y407 576 16310 SH SOLE 16310 CONSUMER STAPLES SELECT SECTOR COM 81369y308 308 13325 SH SOLE 13325 COSTCO WHOLESALE CORP COM 22160K105 2198 45410 SH SOLE 45410 DEERE & CO COM 244199105 1468 19735 SH SOLE 19735 DELL INC COM 247025109 441 10460 SH SOLE 10460 DEVON ENERGY CORP COM 25179m103 703 18060 SH SOLE 18060 DIAMONDS TRUST SERIES 1 COM 252787106 2553 23750 SH SOLE 23750 DOMINION RESOURCES INC COM 25746u109 1531 22595 SH SOLE 22595 DOW CHEMICAL COM 260543103 1249 25225 SH SOLE 25225 DTE ENERGY CO COM 233331107 555 12858 SH SOLE 12858 DU PONT (E.I.) DE NEMOURS COM 263534109 894 18230 SH SOLE 18230 DUKE ENERGY CORP COM 264399106 956 37760 SH SOLE 37760 E M C CORP COM 268648102 859 57770 SH SOLE 57770 ELI LILLY & CO COM 532457108 301 5300 SH SOLE 5300 ENERGY SELECT SECTOR SPDR COM 81369Y506 900 24775 SH SOLE 24775 EXXON MOBIL CORP COM 30231G102 1188 23178 SH SOLE 23178 FANNIE MAE COM 313586109 931 13070 SH SOLE 13070 FEDERAL EXPRESS CORP COM 31428X106 1665 16910 SH SOLE 16910 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 593 19435 SH SOLE 19435 FIRST HORIZON NATIONAL CORP COM 320517105 937 21740 SH SOLE 21740 FISERV INC COM 337738108 246215 6126276 SH SOLE 6126276 FLEXTRONICS INTL LTD COM 146 10573 SH SOLE 10573 FPL GROUP INC COM 302571104 396 5300 SH SOLE 5300 FREDDIE MAC COM 313400301 1527 20715 SH SOLE 20715 GANNETT INC COM 364730101 2709 33155 SH SOLE 33155 GENERAL DYNAMICS CORP COM 369550108 859 8210 SH SOLE 8210 GENERAL ELECTRIC CO COM 369604103 2603 71312 SH SOLE 71312 GENERAL MILLS INC COM 370334104 673 13535 SH SOLE 13535 GOLDMAN SACHS GROUP INC COM 38141g104 2753 26461 SH SOLE 26461 GUIDANT CORP COM 401598105 369 5115 SH SOLE 5115 HARRAH'S ENTERTAINMENT INC COM 413619107 1470 21970 SH SOLE 21970 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 2934 97190 SH SOLE 97190 HEINZ (H.J.) CO COM 423074103 431 11050 SH SOLE 11050 HOME DEPOT INC COM 437076102 1387 32445 SH SOLE 32445 HONEYWELL INC COM 438506107 1526 43085 SH SOLE 43085 ILLINOIS TOOL WORKS COM 452308109 1400 15110 SH SOLE 15110 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 1716 55220 SH SOLE 55220 INTEL CORP COM 458140100 1438 61490 SH SOLE 61490 INTERNATIONAL BUSINESS MACHINE COM 459200101 2357 23911 SH SOLE 23911 INTUIT INC COM 461202103 583 13245 SH SOLE 13245 ISHARES MSCI EAFE INDEX FUND COM 464287465 1682 10495 SH SOLE 10495 ISHARES MSCI EMERGING MARKETS COM 464287234 660 3270 SH SOLE 3270 ISHARES MSCI JAPAN INDEX COM 464286848 248 22700 SH SOLE 22700 ISHARES NASDAQ BIOTECH INDEX COM 464287556 288 3825 SH SOLE 3825 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 899 6945 SH SOLE 6945 ISHARES RUSSELL 2000 VALUE IND COM 464287630 309 1600 SH SOLE 1600 ISHARES S&P MIDCAP 400/BARRA G COM 464287606 202 1500 SH SOLE 1500 ISHARES S&P MIDCAP 400/BARRA V COM 464287705 225 1750 SH SOLE 1750 J.P. MORGAN CHASE & CO COM 616880100 3514 90092 SH SOLE 90092 JOHNSON & JOHNSON COM 478160104 2959 46663 SH SOLE 46663 KELLOGG CO COM COM 487836108 498 11150 SH SOLE 11150 KERR MCGEE CORP COM COM 492386107 1221 21120 SH SOLE 21120 KIMBERLY CLARK COM 494368103 2550 38745 SH SOLE 38745 LEHMAN BROTHERS HOLDINGS COM 524908100 866 9900 SH SOLE 9900 LEVEL 3 COMMUNICATIONS COM 52729N100 228 67293 SH SOLE 67293 LIVENT INC COM 537902108 0 10000 SH SOLE 10000 LUCENT TECHNOLOGIES COM 549463107 71 18800 SH SOLE 18800 MARATHON OIL CORP COM 902905827 904 24025 SH SOLE 24025 MARRIOTT INTERNATIONAL COM 571903202 977 15510 SH SOLE 15510 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1371 46110 SH SOLE 46110 MEDTRONIC INC COM 585055106 1814 36530 SH SOLE 36530 MERRILL LYNCH & CO COM 590188108 2011 33650 SH SOLE 33650 MICROSOFT CORP COM 594918104 987 36950 SH SOLE 36950 MIDCAP SPDR TRUST SERIES 1 COM 595635103 3789 31312 SH SOLE 31312 MORGAN STANLEY COM 617446448 5538 99755 SH SOLE 99755 NASDAQ 100 COM 631100104 4542 113792 SH SOLE 113792 NIKE INC CL B COM 654106103 1029 11350 SH SOLE 11350 NOKIA CORP COM 654902204 399 25475 SH SOLE 25475 NORFOLK SOUTHERN CORP COM 655844108 1489 41155 SH SOLE 41155 OMNICOM GROUP COM 681919106 1128 13375 SH SOLE 13375 ORACLE CORP COM 68389x105 944 68815 SH SOLE 68815 PEPSICO INC COM 713448108 713 13665 SH SOLE 13665 PFIZER INC COM 717081103 1611 59898 SH SOLE 59898 PROCTER & GAMBLE COM 742718109 1245 22595 SH SOLE 22595 PROGRESSIVE CORP COM 743315103 1500 17675 SH SOLE 17675 RAYTHEON CO COM COM 755111507 1139 29335 SH SOLE 29335 ROYAL CARIBBEAN CRUISES LTD COM 394 7240 SH SOLE 7240 ROYAL DUTCH PETROLEUM NY SHARE COM 780257804 1095 19075 SH SOLE 19075 SARA LEE CORP COM 803111103 1288 53355 SH SOLE 53355 SBC COMMUNICATIONS COM 78387G103 1149 44605 SH SOLE 44605 SPDR TRUST SERIES 1 COM 78462f103 2319 19187 SH SOLE 19187 SPRINT CORP COM 852061100 288 11602 SH SOLE 11602 STAPLES INC COM 855030102 564 16745 SH SOLE 16745 SUPERVALU INC COM COM 868536103 229 6625 SH SOLE 6625 SYSCO CORP COM 871829107 1634 42810 SH SOLE 42810 TARGET CORP COM 87612e106 1672 32196 SH SOLE 32196 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2745 130035 SH SOLE 130035 TEXAS INSTRUMENTS COM 882508104 467 18981 SH SOLE 18981 THE WALT DISNEY CO COM 254687106 1982 71310 SH SOLE 71310 TRIBUNE CO COM 896047107 836 19835 SH SOLE 19835 TYCO INTERNATIONAL COM 902124106 515 14400 SH SOLE 14400 U.S. BANCORP COM 902973304 1377 43960 SH SOLE 43960 UNITED TECHNOLOGIES COM 913017109 2175 21045 SH SOLE 21045 UTILITIES SELECT SECTOR SPDR COM 81369y886 2021 72560 SH SOLE 72560 VALERO ENERGY CORP COM 91913y100 1582 34845 SH SOLE 34845 WACHOVIA CORP COM 929903102 1101 20925 SH SOLE 20925 WALGREEN CO COM 931422109 1310 34140 SH SOLE 34140 WELLS FARGO CO COM 949746101 2718 43728 SH SOLE 43728 AMERICAN CENTURY ULTRA FUND MF 025083882 333 11275.559SH SOLE 11275.559 FIDELITY ADVISOR MID CAP FUND- MF 315805606 334 12980.037SH SOLE 12980.037 FRANKLIN INCOME FUND MF 353496847 271 107871.197SH SOLE 107871.197 SCHWAB 1000 FUND - SELECT MF 808517809 896 25908.315SH SOLE 25908.315 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 1442 89699.872SH SOLE 89699.872 SCHWAB S&P 500 FUND-SELECT MF 808509855 1377 73687.732SH SOLE 73687.732 SCHWAB SMALL CAP INDEX FUND - MF 808509848 1207 54422.317SH SOLE 54422.317 SELECTED AMERICAN SHARES MF 816221105 702 19039.676SH SOLE 19039.676