$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Ltd Com | $4,197,000 | +12.7% | 43,049 | +4.1% | 2.98% | +12.8% |
| WFC | Buy | Wells Fargo & Co New Com | $3,945,000 | +10.8% | 79,304 | +1.1% | 2.80% | +10.9% |
| AAPL | Buy | Apple Inc | $3,746,000 | -1.2% | 6,980 | +3.3% | 2.66% | -1.1% |
| MSFT | Buy | Microsoft Corp Com | $3,477,000 | +10.2% | 84,835 | +0.6% | 2.47% | +10.4% |
| ORCL | Buy | Oracle Corp Com | $3,229,000 | +8.9% | 78,950 | +1.9% | 2.29% | +9.1% |
| 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% |
| 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% |
| INTC | Buy | Intel Corp Com | $2,446,000 | +1.7% | 94,765 | +2.2% | 1.74% | +1.8% |
| ABT | Buy | Abbott Labs Com | $2,232,000 | +34.5% | 57,960 | +33.8% | 1.58% | +34.7% |
| VZ | Buy | Verizon Communications Corp Com | $1,892,000 | -1.1% | 39,764 | +2.2% | 1.34% | -1.0% |
| BAX | New | Baxter Intl Inc Com | $1,712,000 | – | 23,270 | +100.0% | 1.22% | – |
| AMGN | Buy | Amgen Inc Com | $1,545,000 | +668.7% | 12,525 | +611.6% | 1.10% | +671.8% |
| 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% | – |
| QCOM | Buy | QUALCOMM Inc Com | $892,000 | +42.7% | 11,313 | +34.4% | 0.63% | +42.9% |
| 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% |
| EMR | New | Emerson Electric Co Com | $367,000 | – | 5,490 | +100.0% | 0.26% | – |
| SBUX | Buy | Starbucks Corp Com | $314,000 | -6.3% | 4,285 | +0.4% | 0.22% | -5.9% |
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.