$141 Million is the total value of PIONEER TRUST BANK N A/OR's 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp Com | $5,196,000 | +5.2% | 41,598 | +2.4% | 3.68% | -2.9% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $4,936,000 | +18.5% | 64,606 | +0.0% | 3.50% | +9.3% |
| GE | Buy | General Elec Co Com | $4,370,000 | +20.8% | 155,887 | +2.9% | 3.10% | +11.5% |
| SLB | Buy | Schlumberger Ltd Com | $3,725,000 | +4.2% | 41,345 | +2.2% | 2.64% | -3.8% |
| WFC | Buy | Wells Fargo & Co New Com | $3,562,000 | +10.9% | 78,454 | +0.9% | 2.52% | +2.3% |
| MSFT | Buy | Microsoft Corp Com | $3,155,000 | +12.7% | 84,345 | +0.3% | 2.24% | +4.0% |
| ORCL | Buy | Oracle Corp Com | $2,964,000 | +15.5% | 77,475 | +0.1% | 2.10% | +6.6% |
| UNH | Buy | UnitedHealth Group Com | $2,759,000 | +8.6% | 36,640 | +3.3% | 1.96% | +0.3% |
| CSCO | Buy | Cisco Sys Inc Com | $2,647,000 | -2.5% | 118,065 | +1.9% | 1.88% | -10.0% |
| IBM | Buy | International Business Machines Corp Com | $2,589,000 | +1.6% | 13,803 | +0.3% | 1.83% | -6.3% |
| JNJ | Buy | Johnson & Johnson Com | $2,419,000 | +6.1% | 26,421 | +0.5% | 1.71% | -2.0% |
| INTC | Buy | Intel Corp Com | $2,406,000 | +13.7% | 92,715 | +0.5% | 1.70% | +4.9% |
| BLK | Buy | BlackRock Inc Com | $2,383,000 | +17.0% | 7,530 | +0.1% | 1.69% | +8.0% |
| T | Buy | AT&T Inc Com | $2,238,000 | +4.0% | 63,647 | +0.1% | 1.58% | -4.0% |
| ABT | Buy | Abbott Labs Com | $1,660,000 | +18.7% | 43,310 | +2.7% | 1.18% | +9.5% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF | $1,326,000 | +14.7% | 5,430 | +6.3% | 0.94% | +5.9% |
| QCOM | Buy | QUALCOMM Inc Com | $625,000 | +171.7% | 8,415 | +146.8% | 0.44% | +150.3% |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $602,000 | +10.9% | 5,521 | +1.5% | 0.43% | +2.2% |
| PFE | Buy | Pfizer Inc Com | $511,000 | +9.7% | 16,709 | +3.1% | 0.36% | +1.1% |
| ETR | Buy | Entergy Corp Com | $485,000 | +0.2% | 7,675 | +0.1% | 0.34% | -7.5% |
| EMC | Buy | EMC Corp Mass Com | $449,000 | +39.0% | 17,835 | +41.2% | 0.32% | +28.2% |
| AXP | New | American Express Co Com | $236,000 | – | 2,600 | +100.0% | 0.17% | – |
| LMT | New | Lockheed Martin Corp Com | $223,000 | – | 1,500 | +100.0% | 0.16% | – |
| BDX | New | Becton Dickinson & Co Com | $218,000 | – | 1,975 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF | $206,000 | – | 1,120 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.