13F-HR 1 document.txt QUARTER ENDING 12-31-05 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, 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 February 2, 2006 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: 183 Form 13F Information Table Value Total: $438,541 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 1502 19375 SH SOLE 19375 ABBOTT LABORATORIES COM 002824100 436 11050 SH SOLE 11050 ADOBE SYSTEMS COM 00724f101 1180 31935 SH SOLE 31935 ALCOA INC COM 022249106 1025 34665 SH SOLE 34665 ALLSTATE CORP COM 020002101 1207 22315 SH SOLE 22315 ALLTEL CORP COM 020039103 4013 63597 SH SOLE 63597 AMERICAN EXPRESS CO COM 025816109 779 15130 SH SOLE 15130 AMERICAN INTERNATIONAL GROUP COM 026874107 583 8550 SH SOLE 8550 AMGEN INC COM 031162100 982 12455 SH SOLE 12455 AMSOUTH BANCORPORATION COM 032165102 448 17100 SH SOLE 17100 ANADARKO PETROLEUM CORP COM 032511107 1492 15750 SH SOLE 15750 ANHEUSER-BUSCH CO INC COM 035229103 4440 103354 SH SOLE 103354 APACHE CORP COM 037411105 1874 27347 SH SOLE 27347 APPLE COMPUTER INC COM 037833100 1265 17595 SH SOLE 17595 AUTODESK INC COM 052769106 385 8965 SH SOLE 8965 AUTOZONE INC COM 053332102 282 3070 SH SOLE 3070 BAKER HUGHES INC COM 057224107 494 8125 SH SOLE 8125 BALL CORP COM 058498106 438 11015 SH SOLE 11015 BANK OF AMERICA CORP COM 066050105 1199 25985 SH SOLE 25985 BEAR STEARNS COS COM 073902108 791 6850 SH SOLE 6850 BECTON DICKINSON & CO COM 075887109 2008 33430 SH SOLE 33430 BERKSHIRE HATHAWAY INC COM 084670108 4874 55 SH SOLE 55 BERKSHIRE HATHAWAY INC CL B COM 084670207 426 145 SH SOLE 145 BEST BUY INC COM 086516101 375 8624 SH SOLE 8624 BHP BILLITON LTD COM 088606108 2000 59830 SH SOLE 59830 BIOMET COM 090613100 868 23730 SH SOLE 23730 BIOTECH HOLDR's TRUST COM 09067D201 1686 8400 SH SOLE 8400 BOYD GAMING CORP COM 103304101 605 12700 SH SOLE 12700 BP PLC COM 055622104 978 15231 SH SOLE 15231 BRISTOL MYERS SQUIBB COM 110122108 460 20000 SH SOLE 20000 BURLINGTON NORTHERN SANTA FE COM 121897102 2494 35220 SH SOLE 35220 BURLINGTON RESOURCES COM 122014103 1309 15190 SH SOLE 15190 CANADIAN NATIONAL RAILWAY COM 136375102 245 3060 SH SOLE 3060 CAPITAL ONE FINANCIAL COM 14040h105 648 7500 SH SOLE 7500 CARNIVAL CORP COM 143658300 1833 34285 SH SOLE 34285 CATERPILLAR COM 149123101 1814 31405 SH SOLE 31405 CHEVRON CORP COM 166764100 311 5485 SH SOLE 5485 CHUBB CORP COM 171232101 1439 14740 SH SOLE 14740 CINCINNATI FINANCIAL CORP COM 172062101 877 19627 SH SOLE 19627 CINERGY CORP COM 172474108 720 16950 SH SOLE 16950 CISCO SYSTEMS COM 17275R102 582 33975 SH SOLE 33975 CITIGROUP INC COM 172967101 746 15364 SH SOLE 15364 COMPASS BANCSHARES INC COM 20449h109 7973 165236 SH SOLE 165236 CONAGRA INC COM 205887102 2226 109745 SH SOLE 109745 CONOCOPHILLIPS COM 20825c104 2638 45350 SH SOLE 45350 CONOR MEDSYSTEMS COM 208264101 592 30600 SH SOLE 30600 CONSUMER DISCRETIONARY SELECT COM 81369Y407 980 30025 SH SOLE 30025 CONSUMER STAPLES SELECT SECTOR COM 81369y308 614 26350 SH SOLE 26350 COSTCO WHOLESALE CORP COM 22160K105 1820 36785 SH SOLE 36785 COVENTRY HEALTH CARE INC COM 222862104 1878 32978 SH SOLE 32978 DEERE & CO COM 244199105 985 14460 SH SOLE 14460 DELL INC COM 247025109 311 10385 SH SOLE 10385 DEVON ENERGY CORP COM 25179m103 1599 25565 SH SOLE 25565 DIAMONDS TRUST SERIES 1 COM 252787106 1041 9735 SH SOLE 9735 DOMINION RESOURCES INC COM 25746u109 1305 16900 SH SOLE 16900 DOW CHEMICAL COM 260543103 1109 25300 SH SOLE 25300 DTE ENERGY CO COM 233331107 698 16158 SH SOLE 16158 DU PONT (E.I.) DE NEMOURS COM 263534109 796 18740 SH SOLE 18740 DUKE ENERGY CORP COM 264399106 1126 41035 SH SOLE 41035 E M C CORP COM 268648102 362 26575 SH SOLE 26575 ELI LILLY & CO COM 532457108 572 10100 SH SOLE 10100 ENERGY SELECT SECTOR SPDR COM 81369Y506 1449 28800 SH SOLE 28800 EOG RESOURCES INC COM 26875p101 505 6885 SH SOLE 6885 EXELON CORP COM 30161N101 547 10300 SH SOLE 10300 EXXON MOBIL CORP COM 30231G102 638 11365 SH SOLE 11365 FEDERAL EXPRESS CORP COM 31428X106 1927 18635 SH SOLE 18635 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 924 29190 SH SOLE 29190 FIRST HORIZON NATIONAL CORP COM 320517105 706 18365 SH SOLE 18365 FISERV INC COM 337738108 203336 4699242 SH SOLE 4699242 FPL GROUP INC COM 302571104 715 17200 SH SOLE 17200 FREDDIE MAC COM 313400301 913 13975 SH SOLE 13975 GARMIN LTD COM 479 7225 SH SOLE 7225 GENERAL DYNAMICS CORP COM 369550108 869 7620 SH SOLE 7620 GENERAL ELECTRIC CO COM 369604103 1999 57043 SH SOLE 57043 GENERAL MILLS INC COM 370334104 898 18210 SH SOLE 18210 GOLDMAN SACHS GROUP INC COM 38141g104 3071 24045 SH SOLE 24045 GUIDANT CORP COM 401598105 795 12275 SH SOLE 12275 HARLEY DAVIDSON INC COM 412822108 927 18000 SH SOLE 18000 HARRAH'S ENTERTAINMENT INC COM 413619107 1577 22120 SH SOLE 22120 HCA-THE HEALTHCARE COMPANY COM 404119109 518 10250 SH SOLE 10250 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 3469 109355 SH SOLE 109355 HEINZ (H.J.) CO COM 423074103 696 20650 SH SOLE 20650 HEWLETT-PACKARD CO COM COM 428236103 853 29800 SH SOLE 29800 HOME DEPOT INC COM 437076102 796 19665 SH SOLE 19665 HONEYWELL INC COM 438506107 1134 30440 SH SOLE 30440 HONG KONG COM 464286871 183 14500 SH SOLE 14500 ILLINOIS TOOL WORKS COM 452308109 1179 13400 SH SOLE 13400 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 1797 57190 SH SOLE 57190 INTEL CORP COM 458140100 1853 74230 SH SOLE 74230 INTUIT INC COM 461202103 570 10695 SH SOLE 10695 ISHARES DJ SELECT DIVIDEND IND COM 464287168 1100 17950 SH SOLE 17950 ISHARES DOW JONES U.S. HEALTHC COM 464287762 500 7925 SH SOLE 7925 ISHARES DOW JONES US TELECOMMU COM 464287713 487 21325 SH SOLE 21325 ISHARES MSCI EAFE INDEX FUND COM 464287465 4163 70055 SH SOLE 70055 ISHARES MSCI EMERGING MARKETS COM 464287234 5768 65355 SH SOLE 65355 ISHARES NASDAQ BIOTECH INDEX COM 464287556 932 12070 SH SOLE 12070 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 4108 61575 SH SOLE 61575 ISHARES RUSSELL 2000 VALUE IND COM 464287630 422 6400 SH SOLE 6400 ISHARES S&P MIDCAP 400/BARRA G COM 464287606 870 11500 SH SOLE 11500 ISHARES S&P MIDCAP 400/BARRA V COM 464287705 915 12975 SH SOLE 12975 ISHARES S&P SMALLCAP 600/BARRA COM 464287887 842 7250 SH SOLE 7250 ISHARES S&P SMALLCAP 600/BARRA COM 464287879 870 13625 SH SOLE 13625 J.P. MORGAN CHASE & CO COM 616880100 1443 36355 SH SOLE 36355 JAPAN COM 464286848 205 15150 SH SOLE 15150 JOHNSON & JOHNSON COM 478160104 2627 43703 SH SOLE 43703 KELLOGG CO COM COM 487836108 1359 31445 SH SOLE 31445 KERR MCGEE CORP COM COM 492386107 1282 14115 SH SOLE 14115 KIMBERLY CLARK COM 494368103 1849 31005 SH SOLE 31005 LATIN AMERICA 40 COM 464287390 240 1950 SH SOLE 1950 LEGG MASON INC COM 524901105 790 6600 SH SOLE 6600 LEHMAN BROTHERS HOLDINGS COM 524908100 2260 17630 SH SOLE 17630 LIVENT INC COM 537902108 0 10000 SH SOLE 10000 LOWES COMPANIES INC COM 548661107 639 9590 SH SOLE 9590 LUCENT TECHNOLOGIES COM 549463107 49 18600 SH SOLE 18600 MARATHON OIL CORP COM 902905827 1274 20900 SH SOLE 20900 MARRIOTT INTERNATIONAL COM 571903202 1386 20690 SH SOLE 20690 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1374 45385 SH SOLE 45385 MBNA CORP COM 55262L100 1005 37025 SH SOLE 37025 MEDTRONIC INC COM 585055106 2009 34890 SH SOLE 34890 MERRILL LYNCH & CO COM 590188108 1505 22225 SH SOLE 22225 METLIFE INC COM 59156R108 1095 22350 SH SOLE 22350 MICROSOFT CORP COM 594918104 1127 43110 SH SOLE 43110 MIDCAP SPDR TRUST SERIES 1 COM 595635103 7117 52842 SH SOLE 52842 MONSANTO CO COM 61166w101 320 4125 SH SOLE 4125 MORGAN STANLEY COM 617446448 3846 67775 SH SOLE 67775 NASDAQ 100 COM 631100104 6139 151909 SH SOLE 151909 NIKE INC CL B COM 654106103 2179 25110 SH SOLE 25110 NORFOLK SOUTHERN CORP COM 655844108 1779 39690 SH SOLE 39690 NORTHWEST AIRLINES COM 667280101 5 10000 SH SOLE 10000 NUCOR CORP COM 670346105 320 4800 SH SOLE 4800 OCCIDENTAL PETROLEUM COM 674599105 1112 13925 SH SOLE 13925 OMNICOM GROUP COM 681919106 1039 12200 SH SOLE 12200 PACIFIC EX-JAPAN COM 464286665 291 2950 SH SOLE 2950 PEPSICO INC COM 713448108 2075 35130 SH SOLE 35130 PFIZER INC COM 717081103 538 23075 SH SOLE 23075 PHARMACEUTICAL HOLDR's TRUST COM 71712a206 731 10500 SH SOLE 10500 PROCTER & GAMBLE COM 742718109 1936 33455 SH SOLE 33455 PROGRESSIVE CORP COM 743315103 2604 22295 SH SOLE 22295 PULTE HOMES INC COM 745867101 224 5680 SH SOLE 5680 RAYTHEON CO COM COM 755111507 717 17870 SH SOLE 17870 ROYAL CARIBBEAN CRUISES LTD COM 800 17755 SH SOLE 17755 RYDEX S&P 500 EQUAL WEIGHTED I COM 78355W106 271 1635 SH SOLE 1635 S&P EUROPE 350 COM 464287861 307 3800 SH SOLE 3800 SARA LEE CORP COM 803111103 431 22810 SH SOLE 22810 SCHLUMBERGER LTD COM 806857108 204 2100 SH SOLE 2100 SPDR TRUST SERIES 1 COM 78462f103 1284 10312 SH SOLE 10312 SPRINT CORP COM 852061100 208 8892 SH SOLE 8892 STAPLES INC COM 855030102 484 21312 SH SOLE 21312 SUNOCO INC COM 86764P109 447 5700 SH SOLE 5700 SYSCO CORP COM 871829107 941 30300 SH SOLE 30300 TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100 211 21300 SH SOLE 21300 TARGET CORP COM 87612e106 1832 33321 SH SOLE 33321 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 4023 192490 SH SOLE 192490 TESORO COM 881609101 1157 18790 SH SOLE 18790 TEXAS INSTRUMENTS COM 882508104 222 6925 SH SOLE 6925 THE WALT DISNEY CO COM 254687106 1442 60150 SH SOLE 60150 TYCO INTERNATIONAL COM 902124106 834 28900 SH SOLE 28900 U.S. BANCORP COM 902973304 1571 52560 SH SOLE 52560 UNION PACIFIC CORP COM 907818108 1006 12500 SH SOLE 12500 UNITED HEALTHCARE CORP COM 91324p102 2812 45245 SH SOLE 45245 UNITED PARCEL SERVICE CL B COM 911312106 778 10350 SH SOLE 10350 UNITED TECHNOLOGIES COM 913017109 1439 25730 SH SOLE 25730 UTILITIES SELECT SECTOR SPDR COM 81369y886 1421 45285 SH SOLE 45285 VALERO ENERGY CORP COM 91913y100 1696 32870 SH SOLE 32870 VERIZON COMMUNICATIONS COM 92343V104 410 13600 SH SOLE 13600 VFC CORP COM 918204108 415 7500 SH SOLE 7500 WACHOVIA CORP COM 929903102 1884 35650 SH SOLE 35650 WALGREEN CO COM 931422109 1683 38015 SH SOLE 38015 WELLPOINT INC COM 94973V107 331 4150 SH SOLE 4150 WELLS FARGO CO COM 949746101 2774 44158 SH SOLE 44158 WRIGLEY (WM) JR CO COM 982526105 229 3440 SH SOLE 3440 AMERICAN FUNDS EUROPACIFIC GRO MF 298706409 436 10655.225SH SOLE 10655.225 DODGE & COX INTERNATIONAL STOC MF 256206103 323 9218.891 SH SOLE 9218.891 EXCELSIOR VALUE & RESTRUCT FUN MF 300722782 309 6699.517 SH SOLE 6699.517 FIDELITY ADVISOR MID CAP FUND- MF 315805606 329 13308.947SH SOLE 13308.947 FRANKLIN INCOME FUND MF 353496847 945 395297.985SH SOLE 395297.985 SCHWAB 1000 FUND - SELECT MF 808517809 829 22898.663SH SOLE 22898.663 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 4377 246186.346SH SOLE 246186.346 SCHWAB S&P 500 FUND-SELECT MF 808509855 1102 57235.343SH SOLE 57235.343 SCHWAB SMALL CAP INDEX FUND - MF 808509848 2027 88385.670SH SOLE 88385.670 SELECTED AMERICAN SHARES MF 816221105 336 8360.070 SH SOLE 8360.070 THORNBURG INTERNATIONAL VALUE MF 885215566 228 9532.713 SH SOLE 9532.713 VANGUARD INTERNATIONAL VALUE F MF 921939203 224 6423.554 SH SOLE 6423.554