$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 10.0% .
| 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% |
| 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% |
| 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% |
| DHR | Sell | Danaher Corp Com | $3,389,000 | +9.0% | 48,880 | -0.5% | 2.60% | +7.9% |
| WMT | Sell | Wal Mart Stores Inc Com | $2,894,000 | -0.8% | 39,120 | -0.2% | 2.22% | -1.8% |
| 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% |
| ITW | Sell | Illinois Tool Wks Inc Com | $2,512,000 | +10.0% | 32,939 | -0.2% | 1.93% | +8.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc Com | $466,000 | +1.7% | 16,209 | -0.9% | 0.36% | +0.8% |
| BP | Sell | BP PLC | $433,000 | -0.7% | 10,294 | -1.5% | 0.33% | -1.8% |
| K | Sell | Kellogg Co Com | $273,000 | -11.4% | 4,640 | -3.3% | 0.21% | -12.1% |
| 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.