$130 Million is the total value of PIONEER TRUST BANK N A/OR's 59 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | Valmont Inds Inc Com | $11,140,000 | -5.4% | 80,199 | -2.5% | 8.55% | -6.3% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $6,250,000 | +1.4% | 55,063 | -0.0% | 4.80% | +0.4% |
| XOM | Sell | ExxonMobil Corp Com | $5,416,000 | -4.9% | 62,947 | -0.2% | 4.16% | -5.8% |
| CVX | Chevron Corp Com | $4,937,000 | +2.7% | 40,638 | 0.0% | 3.79% | +1.7% | |
| UTX | Sell | United Technologies Corp Com | $4,668,000 | +15.4% | 43,305 | -0.5% | 3.58% | +14.4% |
| NKE | Sell | Nike Inc Cl B Com | $4,500,000 | +13.9% | 61,945 | -0.2% | 3.45% | +12.8% |
| PEP | Sell | PepsiCo Inc Com | $4,428,000 | -3.6% | 55,700 | -0.8% | 3.40% | -4.5% |
| DIS | Disney Walt Co Hldg Co Com | $4,166,000 | +2.1% | 64,591 | 0.0% | 3.20% | +1.2% | |
| AAPL | Apple Inc | $3,676,000 | +20.2% | 7,710 | 0.0% | 2.82% | +19.1% | |
| GE | Sell | General Elec Co Com | $3,618,000 | +2.8% | 151,421 | -0.2% | 2.78% | +1.9% |
| PG | Sell | Procter & Gamble Co Com | $3,589,000 | -2.8% | 47,484 | -1.0% | 2.76% | -3.7% |
| SLB | Schlumberger Ltd Com | $3,574,000 | +23.3% | 40,445 | 0.0% | 2.74% | +22.1% | |
| ACN | Accenture PLC Com | $3,479,000 | +2.4% | 47,235 | 0.0% | 2.67% | +1.4% | |
| DHR | Sell | Danaher Corp Com | $3,389,000 | +9.0% | 48,880 | -0.5% | 2.60% | +7.9% |
| WFC | Wells Fargo & Co New Com | $3,213,000 | +0.1% | 77,769 | 0.0% | 2.47% | -0.8% | |
| WMT | Sell | Wal Mart Stores Inc Com | $2,894,000 | -0.8% | 39,120 | -0.2% | 2.22% | -1.8% |
| MSFT | Microsoft Corp Com | $2,799,000 | -3.7% | 84,120 | 0.0% | 2.15% | -4.6% | |
| CSCO | Cisco Sys Inc Com | $2,714,000 | -3.8% | 115,850 | 0.0% | 2.08% | -4.7% | |
| GOOGL | Sell | Google Inc Cl A | $2,702,000 | -0.8% | 3,084 | -0.3% | 2.07% | -1.8% |
| USB | Sell | US Bancorp Del Com New | $2,677,000 | +1.0% | 73,187 | -0.1% | 2.06% | +0.1% |
| ORCL | Oracle Corp Com | $2,567,000 | +8.0% | 77,390 | 0.0% | 1.97% | +7.0% | |
| IBM | International Business Machines Corp Com | $2,549,000 | -3.1% | 13,768 | 0.0% | 1.96% | -4.0% | |
| UNH | UnitedHealth Group Com | $2,540,000 | +9.3% | 35,470 | 0.0% | 1.95% | +8.3% | |
| ITW | Sell | Illinois Tool Wks Inc Com | $2,512,000 | +10.0% | 32,939 | -0.2% | 1.93% | +8.9% |
| MCD | McDonalds Corp Com | $2,356,000 | -2.8% | 24,496 | 0.0% | 1.81% | -3.7% | |
| JNJ | Sell | Johnson & Johnson Com | $2,279,000 | -2.1% | 26,286 | -3.1% | 1.75% | -3.0% |
| T | Sell | AT&T Inc Com | $2,151,000 | -4.7% | 63,596 | -0.3% | 1.65% | -5.6% |
| TGT | Target Corp Com | $2,142,000 | -7.1% | 33,485 | 0.0% | 1.64% | -8.0% | |
| JPM | JP Morgan Chase & Co Com | $2,139,000 | -2.1% | 41,374 | 0.0% | 1.64% | -3.0% | |
| INTC | Intel Corp Com | $2,116,000 | -5.4% | 92,295 | 0.0% | 1.62% | -6.3% | |
| BLK | BlackRock Inc Com | $2,036,000 | +5.3% | 7,525 | 0.0% | 1.56% | +4.3% | |
| VZ | Sell | Verizon Communications Corp Com | $1,846,000 | -7.5% | 39,554 | -0.3% | 1.42% | -8.3% |
| ABBV | Sell | AbbVie Inc Com | $1,841,000 | +6.0% | 41,170 | -1.9% | 1.41% | +5.1% |
| NVS | Novartis AG Spn ADR | $1,647,000 | +8.4% | 21,476 | 0.0% | 1.26% | +7.4% | |
| MRK | Merck & Co Inc New Com | $1,509,000 | +2.4% | 31,704 | 0.0% | 1.16% | +1.5% | |
| BCR | Sell | Bard (C.R.) Inc Com | $1,502,000 | +5.6% | 13,045 | -0.4% | 1.15% | +4.5% |
| ABT | Sell | Abbott Labs Com | $1,399,000 | -5.8% | 42,155 | -1.0% | 1.07% | -6.7% |
| NEE | Sell | NextEra Energy Inc Com | $1,312,000 | -1.8% | 16,365 | -0.2% | 1.01% | -2.7% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $1,156,000 | +4.4% | 5,110 | -3.0% | 0.89% | +3.4% |
| KO | Coca Cola Co Com | $955,000 | -5.4% | 25,200 | 0.0% | 0.73% | -6.4% | |
| APA | Apache Corp Com | $937,000 | +1.5% | 11,005 | 0.0% | 0.72% | +0.6% | |
| TEVA | Sell | Teva Pharmaceutical ADR | $710,000 | -4.6% | 18,785 | -1.1% | 0.54% | -5.4% |
| LOW | Sell | Lowes Cos Inc Com | $677,000 | +2.7% | 14,220 | -11.8% | 0.52% | +1.8% |
| IJR | Sell | IShares TR Core S&P Small-Cap ETF | $543,000 | +5.6% | 5,441 | -4.6% | 0.42% | +4.8% |
| ETR | Entergy Corp Com | $484,000 | -9.4% | 7,665 | 0.0% | 0.37% | -10.1% | |
| CB | Chubb Corp Com | $481,000 | +5.5% | 5,385 | 0.0% | 0.37% | +4.5% | |
| PFE | Sell | Pfizer Inc Com | $466,000 | +1.7% | 16,209 | -0.9% | 0.36% | +0.8% |
| MMM | 3M Co Com | $446,000 | +9.3% | 3,735 | 0.0% | 0.34% | +8.2% | |
| BP | Sell | BP PLC | $433,000 | -0.7% | 10,294 | -1.5% | 0.33% | -1.8% |
| EXC | Exelon Corp Com | $355,000 | -4.3% | 12,000 | 0.0% | 0.27% | -4.9% | |
| SBUX | Starbucks Corp Com | $329,000 | +17.5% | 4,270 | 0.0% | 0.25% | +16.6% | |
| EMC | EMC Corp Mass Com | $323,000 | +8.4% | 12,635 | 0.0% | 0.25% | +7.4% | |
| HPQ | Hewlett Packard Co Com | $287,000 | -15.6% | 13,695 | 0.0% | 0.22% | -16.3% | |
| K | Sell | Kellogg Co Com | $273,000 | -11.4% | 4,640 | -3.3% | 0.21% | -12.1% |
| RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $250,000 | +3.3% | 3,800 | 0.0% | 0.19% | +2.7% | |
| CSX | CSX Corp Com | $237,000 | +11.3% | 9,195 | 0.0% | 0.18% | +10.3% | |
| QCOM | QUALCOMM Inc Com | $230,000 | +10.6% | 3,410 | 0.0% | 0.18% | +9.9% | |
| AFL | AFLAC Inc Com | $216,000 | +6.9% | 3,475 | 0.0% | 0.17% | +5.7% | |
| AMGN | New | Amgen Inc Com | $213,000 | – | 1,910 | +100.0% | 0.16% | – |
| AXP | Exit | American Express Co Com | $0 | – | -3,017 | -100.0% | -0.17% | – |
| HCP | Exit | HCP Inc Com REIT | $0 | – | -5,300 | -100.0% | -0.19% | – |
| VNQ | Exit | Vanguard REIT Index VIPERs | $0 | – | -9,035 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Com Cl B | 42 | Q3 2023 | 5.9% |
| Apple Inc | 42 | Q3 2023 | 7.7% |
| Microsoft Corp Com | 42 | Q3 2023 | 7.8% |
| Valmont Inds Inc Com | 42 | Q3 2023 | 9.1% |
| Nike Inc Cl B Com | 42 | Q3 2023 | 4.9% |
| UnitedHealth Group Com | 42 | Q3 2023 | 4.8% |
| PepsiCo Inc Com | 42 | Q3 2023 | 3.7% |
| Disney Walt Co Hldg Co Com | 42 | Q3 2023 | 4.9% |
| Accenture PLC Com | 42 | Q3 2023 | 4.4% |
| Chevron Corp Com | 42 | Q3 2023 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View PIONEER TRUST BANK N A/OR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.