$141 Million is the total value of PIONEER TRUST BANK N A/OR's 62 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMI | Sell | Valmont Inds Inc Com | $11,222,000 | -2.2% | 75,400 | -2.0% | 7.96% | -2.1% |
BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $6,584,000 | +4.1% | 52,683 | -1.3% | 4.67% | +4.2% |
XOM | Sell | ExxonMobil Corp Com | $5,695,000 | -9.9% | 58,302 | -6.7% | 4.04% | -9.8% |
DIS | Sell | Disney Walt Co Hldg Co Com | $5,169,000 | +4.7% | 64,561 | -0.1% | 3.67% | +4.9% |
UTX | Sell | United Technologies Corp Com | $5,010,000 | +2.4% | 42,885 | -0.3% | 3.56% | +2.6% |
PEP | Sell | PepsiCo Inc Com | $4,602,000 | +0.2% | 55,110 | -0.4% | 3.26% | +0.4% |
CVX | Sell | Chevron Corp Com | $4,518,000 | -13.0% | 37,998 | -8.7% | 3.21% | -12.9% |
NKE | Sell | Nike Inc Cl B Com | $4,444,000 | -7.2% | 60,175 | -1.2% | 3.15% | -7.1% |
SLB | Buy | Schlumberger Ltd Com | $4,197,000 | +12.7% | 43,049 | +4.1% | 2.98% | +12.8% |
GE | Sell | General Elec Co Com | $3,996,000 | -8.6% | 154,367 | -1.0% | 2.84% | -8.4% |
WFC | Buy | Wells Fargo & Co New Com | $3,945,000 | +10.8% | 79,304 | +1.1% | 2.80% | +10.9% |
PG | Sell | Procter & Gamble Co Com | $3,810,000 | -1.1% | 47,279 | -0.1% | 2.70% | -0.9% |
AAPL | Buy | Apple Inc | $3,746,000 | -1.2% | 6,980 | +3.3% | 2.66% | -1.1% |
ACN | Sell | Accenture PLC Com | $3,724,000 | -4.1% | 46,705 | -1.1% | 2.64% | -3.9% |
MSFT | Buy | Microsoft Corp Com | $3,477,000 | +10.2% | 84,835 | +0.6% | 2.47% | +10.4% |
DHR | Sell | Danaher Corp Com | $3,431,000 | -5.6% | 45,748 | -2.9% | 2.43% | -5.5% |
ORCL | Buy | Oracle Corp Com | $3,229,000 | +8.9% | 78,950 | +1.9% | 2.29% | +9.1% |
GOOGL | Sell | Google Inc Cl A | $3,081,000 | -8.2% | 2,764 | -7.7% | 2.19% | -8.0% |
WMT | Buy | Wal Mart Stores Inc Com | $3,035,000 | -1.3% | 39,715 | +1.6% | 2.15% | -1.2% |
UNH | Buy | UnitedHealth Group Com | $3,023,000 | +9.6% | 36,870 | +0.6% | 2.14% | +9.7% |
USB | Sell | US Bancorp Del Com New | $2,999,000 | +4.1% | 69,979 | -1.9% | 2.13% | +4.2% |
JNJ | Buy | Johnson & Johnson Com | $2,945,000 | +21.7% | 29,976 | +13.5% | 2.09% | +21.9% |
IBM | Buy | International Business Machines Corp Com | $2,772,000 | +7.1% | 14,403 | +4.3% | 1.97% | +7.3% |
CSCO | Buy | Cisco Sys Inc Com | $2,689,000 | +1.6% | 119,995 | +1.6% | 1.91% | +1.8% |
JPM | Sell | JP Morgan Chase & Co Com | $2,450,000 | +2.2% | 40,359 | -1.6% | 1.74% | +2.3% |
INTC | Buy | Intel Corp Com | $2,446,000 | +1.7% | 94,765 | +2.2% | 1.74% | +1.8% |
MCD | Sell | McDonalds Corp Com | $2,390,000 | +0.8% | 24,376 | -0.2% | 1.70% | +1.0% |
BLK | BlackRock Inc Com | $2,368,000 | -0.6% | 7,530 | 0.0% | 1.68% | -0.5% | |
ABT | Buy | Abbott Labs Com | $2,232,000 | +34.5% | 57,960 | +33.8% | 1.58% | +34.7% |
T | Sell | AT&T Inc Com | $2,202,000 | -1.6% | 62,769 | -1.4% | 1.56% | -1.5% |
TGT | Sell | Target Corp Com | $1,973,000 | -6.0% | 32,610 | -1.7% | 1.40% | -5.9% |
VZ | Buy | Verizon Communications Corp Com | $1,892,000 | -1.1% | 39,764 | +2.2% | 1.34% | -1.0% |
BCR | Sell | Bard (C.R.) Inc Com | $1,809,000 | +5.2% | 12,225 | -4.8% | 1.28% | +5.4% |
BAX | New | Baxter Intl Inc Com | $1,712,000 | – | 23,270 | +100.0% | 1.22% | – |
ITW | Sell | Illinois Tool Wks Inc Com | $1,705,000 | -29.8% | 20,965 | -27.4% | 1.21% | -29.7% |
AMGN | Buy | Amgen Inc Com | $1,545,000 | +668.7% | 12,525 | +611.6% | 1.10% | +671.8% |
NEE | Sell | NextEra Energy Inc Com | $1,501,000 | +9.9% | 15,700 | -1.6% | 1.06% | +10.0% |
ABBV | Sell | AbbVie Inc Com | $1,475,000 | -32.1% | 28,710 | -30.2% | 1.05% | -32.0% |
MDY | Buy | SPDR S&P Mid Cap 400 ETF | $1,373,000 | +3.5% | 5,480 | +0.9% | 0.97% | +3.7% |
NOV | New | National Oilwell Varco Com | $1,010,000 | – | 12,975 | +100.0% | 0.72% | – |
KO | Sell | Coca Cola Co Com | $938,000 | -8.8% | 24,280 | -2.4% | 0.67% | -8.5% |
QCOM | Buy | QUALCOMM Inc Com | $892,000 | +42.7% | 11,313 | +34.4% | 0.63% | +42.9% |
LOW | Sell | Lowes Cos Inc Com | $668,000 | -2.1% | 13,650 | -0.7% | 0.47% | -1.9% |
IJR | Buy | IShares TR Core S&P Small-Cap ETF | $623,000 | +3.5% | 5,661 | +2.5% | 0.44% | +3.8% |
SPY | Buy | SPDR S&P 500 ETF | $602,000 | +192.2% | 3,220 | +187.5% | 0.43% | +192.5% |
PFE | Sell | Pfizer Inc Com | $520,000 | +1.8% | 16,209 | -3.0% | 0.37% | +1.9% |
ETR | Entergy Corp Com | $513,000 | +5.8% | 7,675 | 0.0% | 0.36% | +5.8% | |
EMC | Sell | EMC Corp Mass Com | $489,000 | +8.9% | 17,825 | -0.1% | 0.35% | +9.1% |
CB | Chubb Corp Com | $479,000 | -7.5% | 5,365 | 0.0% | 0.34% | -7.4% | |
BP | Sell | BP PLC | $405,000 | -7.1% | 8,421 | -6.1% | 0.29% | -7.1% |
MRK | Sell | Merck & Co Inc New Com | $381,000 | -74.6% | 6,709 | -77.6% | 0.27% | -74.6% |
EMR | New | Emerson Electric Co Com | $367,000 | – | 5,490 | +100.0% | 0.26% | – |
EXC | Sell | Exelon Corp Com | $352,000 | +11.7% | 10,500 | -8.9% | 0.25% | +12.1% |
SBUX | Buy | Starbucks Corp Com | $314,000 | -6.3% | 4,285 | +0.4% | 0.22% | -5.9% |
RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $278,000 | +2.6% | 3,800 | 0.0% | 0.20% | +2.6% | |
K | Kellogg Co Com | $271,000 | +2.7% | 4,320 | 0.0% | 0.19% | +2.7% | |
CSX | CSX Corp Com | $266,000 | +0.4% | 9,195 | 0.0% | 0.19% | +0.5% | |
LMT | Lockheed Martin Corp Com | $245,000 | +9.9% | 1,500 | 0.0% | 0.17% | +10.1% | |
AXP | American Express Co Com | $234,000 | -0.8% | 2,600 | 0.0% | 0.17% | -0.6% | |
BDX | Becton Dickinson & Co Com | $232,000 | +6.4% | 1,975 | 0.0% | 0.16% | +7.1% | |
NVS | Sell | Novartis AG Spn ADR | $228,000 | -86.7% | 2,685 | -87.4% | 0.16% | -86.6% |
AFL | AFLAC Inc Com | $219,000 | -5.6% | 3,475 | 0.0% | 0.16% | -5.5% | |
HPQ | Exit | Hewlett Packard Co Com | $0 | – | -13,695 | -100.0% | -0.27% | – |
TEVA | Exit | Teva Pharmaceutical ADR | $0 | – | -9,785 | -100.0% | -0.28% | – |
MMM | Exit | 3M Co Com | $0 | – | -3,385 | -100.0% | -0.34% | – |
APA | Exit | Apache Corp Com | $0 | – | -10,680 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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.