13F-HR 1 document.txt QUARTER ENDING 033105 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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 April 28, 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: 151 Form 13F Information Table Value Total: $439,314 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 1165 13600 SH SOLE 13600 ABBOTT LABORATORIES COM 002824100 403 8650 SH SOLE 8650 ADOBE SYSTEMS COM 00724f101 1306 19440 SH SOLE 19440 ALCOA INC COM 022249106 1896 62385 SH SOLE 62385 ALLSTATE CORP COM 020002101 975 18040 SH SOLE 18040 ALLTEL CORP COM 020039103 3508 63952 SH SOLE 63952 AMGEN INC COM 031162100 848 14570 SH SOLE 14570 ANADARKO PETROLEUM CORP COM 032511107 1585 20825 SH SOLE 20825 ANHEUSER-BUSCH CO INC COM 035229103 4455 94004 SH SOLE 94004 APACHE CORP COM 037411105 2053 33533 SH SOLE 33533 APPLIED MATERIALS COM 038222105 772 47500 SH SOLE 47500 AUTOZONE INC COM 053332102 291 3395 SH SOLE 3395 AVON PRODUCTS INC COM 054303102 515 11990 SH SOLE 11990 BALL CORP COM 058498106 397 9570 SH SOLE 9570 BANK OF AMERICA CORP COM 066050105 1119 25385 SH SOLE 25385 BECTON DICKINSON & CO COM 075887109 1666 28515 SH SOLE 28515 BERKSHIRE HATHAWAY INC COM 084670108 5481 63 SH SOLE 63 BERKSHIRE HATHAWAY INC CL B COM 084670207 1671 585 SH SOLE 585 BEST BUY INC COM 086516101 280 5185 SH SOLE 5185 BHP BILLITON LTD SPON ADR COM 088606108 1086 38805 SH SOLE 38805 BIOMET COM 090613100 557 15345 SH SOLE 15345 BIOTECH HOLDR's TRUST COM 09067D201 1084 7700 SH SOLE 7700 BP PLC COM 055622104 963 15431 SH SOLE 15431 BRISTOL MYERS SQUIBB COM 110122108 699 27444 SH SOLE 27444 BURLINGTON NORTHERN SANTA FE COM 121897102 2049 37990 SH SOLE 37990 CARNIVAL CORP COM 143658300 1259 24295 SH SOLE 24295 CATERPILLAR COM 149123101 1560 17055 SH SOLE 17055 CHEVRONTEXACO CORP COM 166764100 1041 17859 SH SOLE 17859 CHUBB CORP COM 171232101 1329 16765 SH SOLE 16765 CINCINNATI FINANCIAL CORP COM 172062101 538 12342 SH SOLE 12342 CINTAS CORP COM 172908105 323 7830 SH SOLE 7830 CISCO SYSTEMS COM 17275R102 635 35515 SH SOLE 35515 CITIGROUP INC COM 172967101 1678 37337 SH SOLE 37337 COMPASS BANCSHARES INC COM 20449h109 6486 142869 SH SOLE 142869 CONAGRA INC COM 205887102 7314 270688 SH SOLE 270688 CONOCOPHILLIPS COM 20825c104 2347 21764 SH SOLE 21764 CONSUMER DISCRETIONARY SELECT COM 81369Y407 813 24510 SH SOLE 24510 CONSUMER STAPLES SELECT SECTOR COM 81369y308 493 21425 SH SOLE 21425 COSTCO WHOLESALE CORP COM 22160K105 1647 37285 SH SOLE 37285 DEERE & CO COM 244199105 1402 20885 SH SOLE 20885 DELL INC COM 247025109 576 14985 SH SOLE 14985 DEVON ENERGY CORP COM 25179m103 1299 27210 SH SOLE 27210 DIAMONDS TRUST SERIES 1 COM 252787106 1671 15920 SH SOLE 15920 DOMINION RESOURCES INC COM 25746u109 861 11565 SH SOLE 11565 DOW CHEMICAL COM 260543103 1554 31175 SH SOLE 31175 DTE ENERGY CO COM 233331107 612 13458 SH SOLE 13458 DU PONT (E.I.) DE NEMOURS COM 263534109 1214 23695 SH SOLE 23695 DUKE ENERGY CORP COM 264399106 1058 37760 SH SOLE 37760 E M C CORP COM 268648102 444 36045 SH SOLE 36045 ELI LILLY & CO COM 532457108 276 5300 SH SOLE 5300 ENERGY SELECT SECTOR SPDR COM 81369Y506 1267 29545 SH SOLE 29545 EXXON MOBIL CORP COM 30231G102 1177 19753 SH SOLE 19753 FANNIE MAE COM 313586109 1188 21810 SH SOLE 21810 FEDERAL EXPRESS CORP COM 31428X106 1813 19300 SH SOLE 19300 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 770 27135 SH SOLE 27135 FIRST HORIZON NATIONAL CORP COM 320517105 952 23350 SH SOLE 23350 FISERV INC COM 337738108 237816 5975276 SH SOLE 5975276 FPL GROUP INC COM 302571104 532 13250 SH SOLE 13250 FREDDIE MAC COM 313400301 1527 24165 SH SOLE 24165 GANNETT INC COM 364730101 1848 23370 SH SOLE 23370 GAP (THE) INC COM 364760108 218 10000 SH SOLE 10000 GARMIN LTD COM 318 6875 SH SOLE 6875 GENERAL DYNAMICS CORP COM 369550108 886 8280 SH SOLE 8280 GENERAL ELECTRIC CO COM 369604103 2430 67387 SH SOLE 67387 GENERAL MILLS INC COM 370334104 665 13535 SH SOLE 13535 GOLDMAN SACHS GROUP INC COM 38141g104 2943 26755 SH SOLE 26755 GUIDANT CORP COM 401598105 379 5125 SH SOLE 5125 HARLEY DAVIDSON INC COM 412822108 254 4400 SH SOLE 4400 HARRAH'S ENTERTAINMENT INC COM 413619107 1443 22345 SH SOLE 22345 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 3120 104480 SH SOLE 104480 HEINZ (H.J.) CO COM 423074103 396 10750 SH SOLE 10750 HOME DEPOT INC COM 437076102 1168 30555 SH SOLE 30555 HONEYWELL INC COM 438506107 1516 40740 SH SOLE 40740 HORIZON OFFSHORE INC COM 44043j105 6 15000 SH SOLE 15000 ILLINOIS TOOL WORKS COM 452308109 1360 15195 SH SOLE 15195 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 1810 59470 SH SOLE 59470 INTEL CORP COM 458140100 1333 57380 SH SOLE 57380 INTERNATIONAL BUSINESS MACHINE COM 459200101 1577 17261 SH SOLE 17261 INTUIT INC COM 461202103 551 12595 SH SOLE 12595 ISHARES DJ SELECT DIVIDEND IND COM 464287168 619 10320 SH SOLE 10320 ISHARES MSCI EAFE INDEX FUND COM 464287465 2207 13895 SH SOLE 13895 ISHARES MSCI EMERGING MARKETS COM 464287234 1896 9350 SH SOLE 9350 ISHARES NASDAQ BIOTECH INDEX COM 464287556 598 9415 SH SOLE 9415 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 1678 13740 SH SOLE 13740 ISHARES RUSSELL 2000 VALUE IND COM 464287630 387 2100 SH SOLE 2100 ISHARES S&P MIDCAP 400/BARRA G COM 464287606 201 1500 SH SOLE 1500 ISHARES S&P MIDCAP 400/BARRA V COM 464287705 223 1750 SH SOLE 1750 J.P. MORGAN CHASE & CO COM 616880100 2978 86062 SH SOLE 86062 JOHNSON & JOHNSON COM 478160104 3131 46623 SH SOLE 46623 KELLOGG CO COM COM 487836108 476 11000 SH SOLE 11000 KERR MCGEE CORP COM COM 492386107 1787 22820 SH SOLE 22820 KIMBERLY CLARK COM 494368103 2420 36820 SH SOLE 36820 LEGG MASON INC COM 524901105 765 9795 SH SOLE 9795 LEHMAN BROTHERS HOLDINGS COM 524908100 967 10275 SH SOLE 10275 LEVEL 3 COMMUNICATIONS COM 52729N100 53 25523 SH SOLE 25523 LIVENT INC COM 537902108 0 10000 SH SOLE 10000 LOWES COMPANIES INC COM 548661107 413 7240 SH SOLE 7240 LUCENT TECHNOLOGIES COM 549463107 51 18600 SH SOLE 18600 MARATHON OIL CORP COM 902905827 1220 26000 SH SOLE 26000 MARRIOTT INTERNATIONAL COM 571903202 1001 14965 SH SOLE 14965 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1608 53325 SH SOLE 53325 MBNA CORP COM 55262L100 641 26100 SH SOLE 26100 MEDTRONIC INC COM 585055106 1868 36670 SH SOLE 36670 MERRILL LYNCH & CO COM 590188108 1112 19655 SH SOLE 19655 MICROSOFT CORP COM 594918104 826 34160 SH SOLE 34160 MIDCAP SPDR TRUST SERIES 1 COM 595635103 4823 40062 SH SOLE 40062 MORGAN STANLEY COM 617446448 4543 79355 SH SOLE 79355 NASDAQ 100 COM 631100104 4898 133945 SH SOLE 133945 NESTLE SA ADR COM 641069406 206 3000 SH SOLE 3000 NIKE INC CL B COM 654106103 1019 12235 SH SOLE 12235 NORFOLK SOUTHERN CORP COM 655844108 1558 42040 SH SOLE 42040 OCCIDENTAL PETROLEUM COM 674599105 530 7450 SH SOLE 7450 OMNICOM GROUP COM 681919106 1162 13125 SH SOLE 13125 ORACLE CORP COM 68389x105 645 51660 SH SOLE 51660 PACIFIC RIM MINING COM 694915208 9 13000 SH SOLE 13000 PEPSICO INC COM 713448108 1024 19315 SH SOLE 19315 PFIZER INC COM 717081103 1005 38255 SH SOLE 38255 PROCTER & GAMBLE COM 742718109 1553 29295 SH SOLE 29295 PROGRESSIVE CORP COM 743315103 1940 21140 SH SOLE 21140 RAYTHEON CO COM COM 755111507 1115 28810 SH SOLE 28810 ROYAL CARIBBEAN CRUISES LTD COM 871 19480 SH SOLE 19480 SARA LEE CORP COM 803111103 1356 61205 SH SOLE 61205 SBC COMMUNICATIONS COM 78387G103 890 37560 SH SOLE 37560 SCHLUMBERGER LTD COM 806857108 583 8275 SH SOLE 8275 SPDR TRUST SERIES 1 COM 78462f103 1846 15652 SH SOLE 15652 SPRINT CORP COM 852061100 215 9472 SH SOLE 9472 STAPLES INC COM 855030102 493 15675 SH SOLE 15675 SUPERVALU INC COM COM 868536103 221 6625 SH SOLE 6625 SYSCO CORP COM 871829107 1636 45710 SH SOLE 45710 TARGET CORP COM 87612e106 1598 31956 SH SOLE 31956 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 3247 165985 SH SOLE 165985 TEXAS INSTRUMENTS COM 882508104 354 13876 SH SOLE 13876 THE WALT DISNEY CO COM 254687106 2203 76680 SH SOLE 76680 TRIBUNE CO COM 896047107 643 16135 SH SOLE 16135 TYCO INTERNATIONAL COM 902124106 774 22900 SH SOLE 22900 U.S. BANCORP COM 902973304 1555 53960 SH SOLE 53960 UNION PACIFIC CORP COM 907818108 457 6550 SH SOLE 6550 UNITED TECHNOLOGIES COM 913017109 1818 17885 SH SOLE 17885 UTILITIES SELECT SECTOR SPDR COM 81369y886 1545 53010 SH SOLE 53010 VALERO ENERGY CORP COM 91913y100 2145 29270 SH SOLE 29270 WACHOVIA CORP COM 929903102 1155 22685 SH SOLE 22685 WALGREEN CO COM 931422109 1532 34500 SH SOLE 34500 WELLS FARGO CO COM 949746101 2679 44803 SH SOLE 44803 EXCELSIOR VALUE & RESTRUCT FUN MF 300722782 293 7066.797 SH SOLE 7066.797 FIDELITY ADVISOR MID CAP FUND- MF 315805606 322 13308.947SH SOLE 13308.947 FRANKLIN INCOME FUND MF 353496847 642 262937.606SH SOLE 262937.606 SCHWAB 1000 FUND - SELECT MF 808517809 835 24642.860SH SOLE 24642.860 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 2525 157289.722SH SOLE 157289.722 SCHWAB S&P 500 FUND-SELECT MF 808509855 1076 58826.925SH SOLE 58826.925 SCHWAB SMALL CAP INDEX FUND - MF 808509848 1589 75213.563SH SOLE 75213.563 SELECTED AMERICAN SHARES MF 816221105 538 14582.816SH SOLE 14582.816