13F-HR 1 document.txt QUARTER ENDING 09-30-11 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, 2011 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 November 9, 2011 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: 229 Form 13F Information Table Value Total: $366,767 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 1356 18885 SH SOLE 18885 ABBOTT LABORATORIES COM 002824100 1343 26270 SH SOLE 26270 ACCENTURE COM 3402 64575 SH SOLE 64575 ALTERA CORP COM 021441100 256 8135 SH SOLE 8135 AMERICAN EXPRESS COM 025816109 1931 43000 SH SOLE 43000 ANHEUSER-BUSCH INBEV ADR COM 035229103 411 7750 SH SOLE 7750 APACHE CORP COM 037411105 3233 40294 SH SOLE 40294 APPLE COMPUTER INC COM 037833100 2257 5920 SH SOLE 5920 ASTRAZENECA PLC COM 046353108 507 11435 SH SOLE 11435 AT&T CORP COM 001957109 1810 63450 SH SOLE 63450 AUSTRALIA COM 464286103 355 17700 SH SOLE 17700 BANCO BILBAO VIZCAYA - SP ADR COM 05946k101 389 47903 SH SOLE 47903 BASF AG COM 055262505 309 5000 SH SOLE 5000 BAXTER INTERNATIONAL INC COM 071813109 380 6760 SH SOLE 6760 BCE INC COM 05534B109 1263 33725 SH SOLE 33725 BECTON DICKINSON & CO COM 075887109 2748 37475 SH SOLE 37475 BERKSHIRE HATHAWAY INC COM 084670108 4486 42 SH SOLE 42 BERKSHIRE HATHAWAY INC CL B COM 084670702 1695 23863 SH SOLE 23863 BHP BILLITON LTD COM 088606108 1512 22760 SH SOLE 22760 BOEING CO COM 097023105 227 3750 SH SOLE 3750 BP PLC COM 055622104 271 7500 SH SOLE 7500 BRAZIL COM 464286400 208 4000 SH SOLE 4000 C.R. BARD INC COM 067383109 1007 11500 SH SOLE 11500 CANADA COM 464286509 418 16400 SH SOLE 16400 CANADIAN NATIONAL RAILWAY COM 136375102 506 7600 SH SOLE 7600 CANON INC COM 138006309 382 8450 SH SOLE 8450 CATERPILLAR COM 149123101 209 2835 SH SOLE 2835 CELGENE CORP COM 151020104 554 8950 SH SOLE 8950 CERNER CORP COM 156782104 1267 18495 SH SOLE 18495 CHESAPEAKE ENERGY CORP COM 165167107 639 25000 SH SOLE 25000 CHEVRON CORP COM 166764100 2694 29100 SH SOLE 29100 CHINA MOBILE COM 16941m109 292 6000 SH SOLE 6000 CHUBB CORP COM 171232101 1735 28920 SH SOLE 28920 CLOROX COM 189054109 1287 19400 SH SOLE 19400 COLGATE PALMOLIVE COM 194162103 1175 13250 SH SOLE 13250 CONOCOPHILLIPS COM 20825c104 3176 50155 SH SOLE 50155 CONSOL ENERGY INC COM 20854p109 967 28490 SH SOLE 28490 CONSUMER STAPLES SELECT SECTOR COM 81369y308 1719 57960 SH SOLE 57960 COSTCO WHOLESALE CORP COM 22160K105 1829 22270 SH SOLE 22270 COVIDIEN LTD COM 060935297 354 8025 SH SOLE 8025 CSX CORP COM COM 126408103 2060 110345 SH SOLE 110345 CULLEN/FROST BANKERS, INC. COM 229899109 451 9825 SH SOLE 9825 CVS CORP COM COM 126650100 1421 42310 SH SOLE 42310 DAVITA INC COM 23918k108 337 5375 SH SOLE 5375 DEERE & CO COM 244199105 1391 21550 SH SOLE 21550 DEUTSCHE TELEKOM COM 251566105 271 22900 SH SOLE 22900 DEVON ENERGY CORP COM 25179m103 2001 36090 SH SOLE 36090 DIAGEO PLC COM 25243q205 2942 38740 SH SOLE 38740 DNAPRINT GENOMICS COM 23324q202 0 50750 SH SOLE 50750 DOMINION RESOURCES INC COM 25746u109 2231 43950 SH SOLE 43950 DR PEPPER SNAPPLE GROUP INC COM 26138e109 776 20000 SH SOLE 20000 DU PONT (E.I.) DE NEMOURS COM 263534109 1612 40335 SH SOLE 40335 DUKE ENERGY CORP COM 264399106 995 49769 SH SOLE 49769 EMERSON ELEC CO COM 291011104 839 20300 SH SOLE 20300 ENERGY SELECT SECTOR SPDR COM 81369Y506 1852 31660 SH SOLE 31660 EOG RESOURCES INC COM 26875p101 266 3740 SH SOLE 3740 EXELON CORP COM 30161N101 1093 25650 SH SOLE 25650 EXXON MOBIL CORP COM 30231G102 1653 22760 SH SOLE 22760 FISERV INC COM 337738108 93189 1835510 SH SOLE 1835510 FOSSIL INC COM 349882100 1444 17810 SH SOLE 17810 FTI CONSULTING, INC COM 302941109 387 10500 SH SOLE 10500 GENERAL DYNAMICS CORP COM 369550108 845 14860 SH SOLE 14860 GENERAL ELECTRIC CO COM 369604103 974 64000 SH SOLE 64000 GLAXOSMITHKLINE COM 37733W105 450 10900 SH SOLE 10900 GRAINGER (W.W.) INC COM 384802104 254 1700 SH SOLE 1700 HANESBRANDS INC. COM 410345102 400 16000 SH SOLE 16000 HCC INSURANCE HOLDINGS COM 404132102 1438 53145 SH SOLE 53145 HEALTH CARE REIT INC COM 42217k106 1014 21675 SH SOLE 21675 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 999 31470 SH SOLE 31470 HEINZ (H.J.) CO COM 423074103 1045 20700 SH SOLE 20700 HENRY SCHEIN INC COM 806407102 1107 17845 SH SOLE 17845 HEWLETT-PACKARD CO COM COM 428236103 224 10000 SH SOLE 10000 HONEYWELL INC COM 438506107 2546 57978 SH SOLE 57978 HONG KONG COM 464286871 333 23250 SH SOLE 23250 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 274 9365 SH SOLE 9365 INTEL CORP COM 458140100 1811 84863 SH SOLE 84863 INTERNATIONAL BUSINESS MACHINE COM 459200101 3973 22720 SH SOLE 22720 ISHARES DOW JONES U.S. HEALTHC COM 464287762 407 6225 SH SOLE 6225 ISHARES DOW JONES US TECH SECT COM 464287721 1366 23100 SH SOLE 23100 ISHARES DOW JONES US TELECOMMU COM 464287713 1037 50867 SH SOLE 50867 ISHARES MSCI EAFE INDEX FUND COM 464287465 3288 68825 SH SOLE 68825 ISHARES MSCI EMERGING MARKETS COM 464287234 955 27200 SH SOLE 27200 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 3322 51670 SH SOLE 51670 ISHARES RUSSELL 2000 VALUE IND COM 464287630 297 5200 SH SOLE 5200 ISHARES S&P MIDCAP 400/BARRA G COM 464287606 1869 20800 SH SOLE 20800 ISHARES S&P MIDCAP 400/BARRA V COM 464287705 1470 22265 SH SOLE 22265 ISHARES S&P NORTH AMER TECH SE COM 464287549 1553 28060 SH SOLE 28060 ISHARES S&P SMALLCAP 600/BARRA COM 464287887 1670 25900 SH SOLE 25900 ISHARES S&P SMALLCAP 600/BARRA COM 464287879 1366 23075 SH SOLE 23075 JAPAN COM 464286848 307 32500 SH SOLE 32500 JOHNSON & JOHNSON COM 478160104 2010 31555 SH SOLE 31555 KELLOGG CO COM COM 487836108 298 5600 SH SOLE 5600 KIMBERLY CLARK COM 494368103 382 5375 SH SOLE 5375 KINDER MORGAN ENERGY PRTNERS M COM 494550106 346 5060 SH SOLE 5060 KOHLS CORP COM 500255104 221 4505 SH SOLE 4505 MALAYSIA COM 464286830 280 23000 SH SOLE 23000 MARATHON OIL CORP COM 565849106 857 39725 SH SOLE 39725 MARATHON PETROLEUM CORP COM 56585a102 349 12912 SH SOLE 12912 MARRIOTT INTERNATIONAL COM 571903202 378 13875 SH SOLE 13875 MASTERCARD INC COM 57636q104 1511 4765 SH SOLE 4765 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1063 36225 SH SOLE 36225 MCDONALDS CORP COM 580135101 2441 27800 SH SOLE 27800 MEDCO HEALTH SOLUTIONS COM 58405U102 1290 27510 SH SOLE 27510 MICROSOFT CORP COM 594918104 2166 87025 SH SOLE 87025 MOLSON COORS BREWING CO COM 608171r20 1064 26865 SH SOLE 26865 NASDAQ STOCK MARKET INC COM 631103108 569 24575 SH SOLE 24575 NATIONAL FUEL GAS COMPANY COM 636180101 852 17500 SH SOLE 17500 NATIONAL OILWELL VARCO INC COM 637071101 562 10975 SH SOLE 10975 NESTLE S.A. COM 641069406 607 11000 SH SOLE 11000 NEXEN INC COM 65334h102 217 14000 SH SOLE 14000 NEXTERA ENERGY COM 65339f101 1456 26950 SH SOLE 26950 NIKE INC CL B COM 654106103 1022 11955 SH SOLE 11955 NORFOLK SOUTHERN CORP COM 655844108 2534 41535 SH SOLE 41535 NOVARTIS AG COM 66987V109 990 17750 SH SOLE 17750 NUCOR CORP COM 670346105 1491 47120 SH SOLE 47120 NUSTAR ENERGY LP COM 67058h102 203 3890 SH SOLE 3890 OCCIDENTAL PETROLEUM COM 674599105 2119 29635 SH SOLE 29635 OMNICOM GROUP COM 681919106 1002 27200 SH SOLE 27200 ORACLE CORP COM 68389x105 806 28050 SH SOLE 28050 PACIFIC EX-JAPAN COM 464286665 463 12600 SH SOLE 12600 PEABODY ENERGY CORP COM 704549104 978 28875 SH SOLE 28875 PEPSICO INC COM 713448108 2780 44910 SH SOLE 44910 PHILIP MORRIS INTERNATIONAL COM 718172109 2212 35460 SH SOLE 35460 PLUM CREEK TIMBER CO COM 729251108 3247 93555 SH SOLE 93555 POTASH CORP SASK INC COM COM 73755L107 414 9570 SH SOLE 9570 POWERSHARES QQQ NASDAQ 100 COM 73935A104 4661 88800 SH SOLE 88800 PROCTER & GAMBLE COM 742718109 1960 31015 SH SOLE 31015 QUALCOMM INC COM 747525103 744 15300 SH SOLE 15300 RAYTHEON CO COM COM 755111507 1088 26610 SH SOLE 26610 REPUBLIC SERVICES INC COM 760759100 1875 66815 SH SOLE 66815 ROCHE HOLDINGS COM 771195104 336 8300 SH SOLE 8300 ROGERS COMMUNICATIONS, INC. COM 775109200 411 12000 SH SOLE 12000 ROSS STORES, INC COM 778296103 240 3050 SH SOLE 3050 ROYAL DUTCH SHELL COM 780259206 581 9450 SH SOLE 9450 RYDEX S&P 500 EQUAL WEIGHTED I COM 78355W106 329 7945 SH SOLE 7945 SANOFI-AVENTIS COM 80105n105 271 8250 SH SOLE 8250 SAP AG COM 803054205 372 7350 SH SOLE 7350 SIEMENS AG COM 826197501 292 3250 SH SOLE 3250 SINGAPORE COM 464286673 256 23250 SH SOLE 23250 SPDR DOW JONES INDUSTRIAL AVER COM 252787106 600 5510 SH SOLE 5510 SPDR GOLD TRUST COM 78463v107 4194 26532 SH SOLE 26532 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 5780 40669 SH SOLE 40669 SPDR TRUST SERIES 1 COM 78462f103 685 6055 SH SOLE 6055 SPECTRA ENERGY CORP COM 847560109 2232 90985 SH SOLE 90985 STATOILHYDRO ASA COM 85771p102 329 15250 SH SOLE 15250 STRYKER CORP COM 863667101 1530 32465 SH SOLE 32465 SWEDEN COM 464286756 264 11500 SH SOLE 11500 SYNERGY RESOURCES CORP COM 87164p103 45 15750 SH SOLE 15750 SYNGENTA AG-ADR COM 87160a100 358 6900 SH SOLE 6900 TAIWAN COM 464286731 230 19500 SH SOLE 19500 TAIWAN SEMICONDUCTOR COM 874039100 1272 111279 SH SOLE 111279 TALISMAN ENERGY COM 87425e103 227 18500 SH SOLE 18500 TARGET CORP COM 87612e106 1499 30570 SH SOLE 30570 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 3321 140740 SH SOLE 140740 TERADATA CORP COM 88076w103 1308 24440 SH SOLE 24440 TEXAS INSTRUMENTS COM 882508104 485 18205 SH SOLE 18205 THE BUCKLE INC. COM 118440106 1501 39025 SH SOLE 39025 THE WALT DISNEY CO COM 254687106 1004 33284 SH SOLE 33284 THERMO FISHER SCIENTIFIC COM 883556102 886 17500 SH SOLE 17500 TJX COMPANIES INC COM 872540109 654 11785 SH SOLE 11785 TOWERS WATSON & CO - CL A COM 891894107 478 8000 SH SOLE 8000 TRANSCANADA CORP COM 89353d107 524 12950 SH SOLE 12950 TRAVELERS COMPANIES INC COM 89417e109 1942 39850 SH SOLE 39850 U.S. BANCORP COM 902973304 226 9586 SH SOLE 9586 UNILEVER N.V. COM 904784709 504 16000 SH SOLE 16000 UNION PACIFIC CORP COM 907818108 2220 27185 SH SOLE 27185 UNITED TECHNOLOGIES COM 913017109 2636 37470 SH SOLE 37470 UNITEDHEALTH GROUP INC COM 91324p102 484 10500 SH SOLE 10500 UTILITIES SELECT SECTOR SPDR COM 81369y886 747 22220 SH SOLE 22220 VANGUARD EMERGING MARKETS VIPE COM 922042858 4292 119780 SH SOLE 119780 VANGUARD EUROPE PACIFIC ETF COM 921943858 1449 48100 SH SOLE 48100 VANGUARD FTSE ALL WORLD EX U.S COM 922042775 699 18040 SH SOLE 18040 VANGUARD MID CAP GROWTH COM 922908538 947 17425 SH SOLE 17425 VANGUARD MID-CAP VIPERS COM 922908629 2715 41708 SH SOLE 41708 VANGUARD SMALL CAP ETF COM 922908751 533 8685 SH SOLE 8685 VERIZON COMMUNICATIONS COM 92343V104 3059 83125 SH SOLE 83125 VFC CORP COM 918204108 2395 19705 SH SOLE 19705 VISA INC COM 92826c839 2822 32925 SH SOLE 32925 VODAFONE GROUP PLC COM 92857w100 497 19385 SH SOLE 19385 WALGREEN CO COM 931422109 1349 41025 SH SOLE 41025 WASTE MANAGEMENT INC COM 94106l109 1578 48460 SH SOLE 48460 WELLPOINT INC COM 94973V107 1467 22465 SH SOLE 22465 YUM! BRANDS INC COM 988498101 354 7175 SH SOLE 7175 ZIMMER HOLDINGS INC COM 98956p102 858 16035 SH SOLE 16035 AMERICAN PERSPECTIVE BANK 028853109 76 15000 SH SOLE 15000 BANCO BILBAO VIZCAYA - SP ADR 05946k101 196 24125 SH SOLE 24125 BERKSHIRE HATHAWAY INC 084670108 427 4 SH SOLE 4 BP PLC 055622104 234 6485 SH SOLE 6485 CONAGRA 205887102 652 26900 SH SOLE 26900 CURIS INC 231269101 63 20000 SH SOLE 20000 EXXON MOBIL CORP 30231G102 232 3200 SH SOLE 3200 FISERV 337738108 3325 65501 SH SOLE 65501 FRANKLIN INCOME FUND CLASS A - 353496300 103 51887 SH SOLE 51887 AMERICAN CENTURY HERITAGE FUND MF 025083791 324 17800.339SH SOLE 17800.339 AMERICAN FUNDS EUROPACIFIC GRO MF 298706409 478 14047.593SH SOLE 14047.593 AMERICAN FUNDS NEW ECONOMY FUN MF 643822406 503 22501.964SH SOLE 22501.964 ARTISAN INTERNATIONAL FUND MF 04314h204 338 18391.725SH SOLE 18391.725 BLACKROCK HEALTH SC-INV A MF 091937573 741 26466.393SH SOLE 26466.393 BUFFALO GROWTH FUND MF 119826105 691 31048.685SH SOLE 31048.685 COHEN & STEERS REALTY SHARES MF 192476109 218 4062.498 SH SOLE 4062.498 COLUMBIA ACORN TR INTL MF 197199813 586 17413.324SH SOLE 17413.324 COLUMBIA ENERGY & NATURAL RESO MF 19765y829 746 41868.944SH SOLE 41868.944 COLUMBIA MID CAP INDEX FUND MF 19765j608 2317 237371.795SH SOLE 237371.795 COLUMBIA MID CAP VALUE MF 19765j830 291 25670.154SH SOLE 25670.154 COLUMBIA SMALL CAP VALUE FUND MF 19765j764 1444 127075.421SH SOLE 127075.421 COLUMBIA VALUE & RESTRUCTURING MF 300722782 1663 42266.337SH SOLE 42266.337 DODGE & COX INTERNATIONAL STOC MF 256206103 478 16607.092SH SOLE 16607.092 DREYFUS SMALL CAP INDEX MF 26200q204 1642 93510.311SH SOLE 93510.311 FIDELITY ADVISOR MID CAP FUND- MF 315805606 330 18554.025SH SOLE 18554.025 FIRST EAGLE OVERSEAS FUND MF 32008f101 1101 51962.073SH SOLE 51962.073 FRANKLIN INCOME FUND MF 353496847 213 107955.923SH SOLE 107955.923 GOLDMAN SACHS SMALL CAP VALUE MF 38141w612 641 19157.008SH SOLE 19157.008 HARBOR INTERNATIONAL FUND MF 411511306 269 5367.651 SH SOLE 5367.651 JANUS GLOBAL TECHNOLOGY FUND MF 471023663 992 65762.322SH SOLE 65762.322 JANUS MID CAP VALUE FUND MF 471023598 1872 93921.944SH SOLE 93921.944 JANUS OVERSEAS FUND MF 471023846 504 14857.055SH SOLE 14857.055 MFS UTILITIES FUND-A MF 552986309 709 44854.117SH SOLE 44854.117 OAKMARK INTERNATIONAL FUND MF 413838202 1333 82660.585SH SOLE 82660.585 RAINIER MID CAP FUND MF 750869885 266 7831.632 SH SOLE 7831.632 ROYCE VALUE FUND MF 780905733 2387 227720.915SH SOLE 227720.915 RS PARTNERS FUND MF 74972h408 213 7821.082 SH SOLE 7821.082 SCHWAB EMERGING MARKETS INDEX MF 808509343 1191 145025.866SH SOLE 145025.866 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 3113 214103.209SH SOLE 214103.209 SCHWAB S&P 500 INDEX MF 808509855 6420 359044.469SH SOLE 359044.469 SCHWAB SMALL CAP INDEX FUND - MF 808509848 1712 95753.607SH SOLE 95753.607 SCOUT INTERNATIONAL FUND MF 904199403 4023 150906.759SH SOLE 150906.759 SCOUT MID CAP FUND MF 81063u206 1011 81299.019SH SOLE 81299.019 THE YACKTMAN FUND MF 984281105 192 11784.533SH SOLE 11784.533 THORNBURG INTERNATIONAL VALUE MF 885215566 371 15675.247SH SOLE 15675.247