$145 Million is the total value of PIONEER TRUST BANK N A/OR's 63 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | Valmont Inds Inc Com | $10,999,000 | -2.0% | 72,382 | -4.0% | 7.58% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $6,488,000 | -1.5% | 51,263 | -2.7% | 4.47% | -4.3% |
| XOM | Sell | ExxonMobil Corp Com | $5,775,000 | +1.4% | 57,357 | -1.6% | 3.98% | -1.6% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $5,475,000 | +5.9% | 63,861 | -1.1% | 3.77% | +2.9% |
| SLB | Sell | Schlumberger Ltd Com | $5,018,000 | +19.6% | 42,549 | -1.2% | 3.46% | +16.1% |
| CVX | Sell | Chevron Corp Com | $4,947,000 | +9.5% | 37,898 | -0.3% | 3.41% | +6.3% |
| UTX | Sell | United Technologies Corp Com | $4,873,000 | -2.7% | 42,220 | -1.6% | 3.36% | -5.6% |
| PEP | Sell | PepsiCo Inc Com | $4,869,000 | +5.8% | 54,495 | -1.1% | 3.35% | +2.7% |
| AAPL | Buy | Apple Inc | $4,631,000 | +23.6% | 49,840 | +614.0% | 3.19% | +20.0% |
| NKE | Sell | Nike Inc Cl B Com | $4,604,000 | +3.6% | 59,360 | -1.4% | 3.17% | +0.6% |
| WFC | Wells Fargo & Co New Com | $4,168,000 | +5.7% | 79,304 | 0.0% | 2.87% | +2.6% | |
| GE | Sell | General Elec Co Com | $4,009,000 | +0.3% | 152,517 | -1.2% | 2.76% | -2.6% |
| ACN | Sell | Accenture PLC Com | $3,714,000 | -0.3% | 45,945 | -1.6% | 2.56% | -3.1% |
| PG | Sell | Procter & Gamble Co Com | $3,664,000 | -3.8% | 46,619 | -1.4% | 2.52% | -6.6% |
| DHR | Sell | Danaher Corp Com | $3,563,000 | +3.8% | 45,248 | -1.1% | 2.45% | +0.8% |
| MSFT | Sell | Microsoft Corp Com | $3,465,000 | -0.3% | 83,095 | -2.1% | 2.39% | -3.2% |
| ORCL | Oracle Corp Com | $3,200,000 | -0.9% | 78,950 | 0.0% | 2.20% | -3.8% | |
| JNJ | Johnson & Johnson Com | $3,136,000 | +6.5% | 29,976 | 0.0% | 2.16% | +3.3% | |
| USB | Buy | US Bancorp Del Com New | $3,049,000 | +1.7% | 70,377 | +0.6% | 2.10% | -1.3% |
| UNH | UnitedHealth Group Com | $3,014,000 | -0.3% | 36,870 | 0.0% | 2.08% | -3.2% | |
| WMT | Wal Mart Stores Inc Com | $2,981,000 | -1.8% | 39,715 | 0.0% | 2.05% | -4.6% | |
| CSCO | Sell | Cisco Sys Inc Com | $2,935,000 | +9.1% | 118,095 | -1.6% | 2.02% | +6.0% |
| INTC | Intel Corp Com | $2,928,000 | +19.7% | 94,765 | 0.0% | 2.02% | +16.3% | |
| IBM | Sell | International Business Machines Corp Com | $2,567,000 | -7.4% | 14,165 | -1.7% | 1.77% | -10.1% |
| MCD | McDonalds Corp Com | $2,455,000 | +2.7% | 24,376 | 0.0% | 1.69% | -0.3% | |
| BLK | BlackRock Inc Com | $2,407,000 | +1.6% | 7,530 | 0.0% | 1.66% | -1.3% | |
| ABT | Sell | Abbott Labs Com | $2,329,000 | +4.3% | 56,960 | -1.7% | 1.60% | +1.3% |
| JPM | Sell | JP Morgan Chase & Co Com | $2,323,000 | -5.2% | 40,309 | -0.1% | 1.60% | -7.9% |
| T | AT&T Inc Com | $2,219,000 | +0.8% | 62,769 | 0.0% | 1.53% | -2.1% | |
| VZ | Buy | Verizon Communications Corp Com | $1,948,000 | +3.0% | 39,814 | +0.1% | 1.34% | 0.0% |
| TGT | Sell | Target Corp Com | $1,884,000 | -4.5% | 32,510 | -0.3% | 1.30% | -7.3% |
| ITW | Sell | Illinois Tool Wks Inc Com | $1,832,000 | +7.4% | 20,920 | -0.2% | 1.26% | +4.3% |
| BCR | Bard (C.R.) Inc Com | $1,749,000 | -3.3% | 12,225 | 0.0% | 1.20% | -6.2% | |
| BAX | Baxter Intl Inc Com | $1,682,000 | -1.8% | 23,270 | 0.0% | 1.16% | -4.6% | |
| GOOGL | Google Inc Cl A | $1,616,000 | -47.5% | 2,764 | 0.0% | 1.11% | -49.1% | |
| NEE | Sell | NextEra Energy Inc Com | $1,598,000 | +6.5% | 15,595 | -0.7% | 1.10% | +3.4% |
| GOOG | New | Google Inc Cl C | $1,590,000 | – | 2,764 | +100.0% | 1.10% | – |
| ABBV | Sell | AbbVie Inc Com | $1,564,000 | +6.0% | 27,710 | -3.5% | 1.08% | +2.9% |
| AMGN | Amgen Inc Com | $1,483,000 | -4.0% | 12,525 | 0.0% | 1.02% | -6.8% | |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF | $1,446,000 | +5.3% | 5,550 | +1.3% | 1.00% | +2.3% |
| NOV | National Oilwell Varco Com | $1,068,000 | +5.7% | 12,975 | 0.0% | 0.74% | +2.6% | |
| KO | Sell | Coca Cola Co Com | $1,026,000 | +9.4% | 24,225 | -0.2% | 0.71% | +6.2% |
| QCOM | QUALCOMM Inc Com | $896,000 | +0.4% | 11,313 | 0.0% | 0.62% | -2.5% | |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $654,000 | +5.0% | 5,831 | +3.0% | 0.45% | +2.0% |
| LOW | Lowes Cos Inc Com | $655,000 | -1.9% | 13,650 | 0.0% | 0.45% | -4.9% | |
| ETR | Entergy Corp Com | $630,000 | +22.8% | 7,675 | 0.0% | 0.43% | +19.2% | |
| SPY | SPDR S&P 500 ETF | $630,000 | +4.7% | 3,220 | 0.0% | 0.43% | +1.6% | |
| CB | Chubb Corp Com | $495,000 | +3.3% | 5,365 | 0.0% | 0.34% | +0.3% | |
| EMC | EMC Corp Mass Com | $470,000 | -3.9% | 17,825 | 0.0% | 0.32% | -6.6% | |
| PFE | Sell | Pfizer Inc Com | $434,000 | -16.5% | 14,609 | -9.9% | 0.30% | -19.0% |
| BP | Sell | BP PLC | $407,000 | +0.5% | 7,721 | -8.3% | 0.28% | -2.4% |
| EXC | Exelon Corp Com | $383,000 | +8.8% | 10,500 | 0.0% | 0.26% | +5.6% | |
| MRK | Sell | Merck & Co Inc New Com | $381,000 | 0.0% | 6,584 | -1.9% | 0.26% | -3.0% |
| EMR | Emerson Electric Co Com | $364,000 | -0.8% | 5,490 | 0.0% | 0.25% | -3.5% | |
| SBUX | Starbucks Corp Com | $332,000 | +5.7% | 4,285 | 0.0% | 0.23% | +2.7% | |
| RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $313,000 | +12.6% | 3,800 | 0.0% | 0.22% | +9.6% | |
| AFL | Buy | AFLAC Inc Com | $298,000 | +36.1% | 4,800 | +38.1% | 0.20% | +32.3% |
| K | Kellogg Co Com | $284,000 | +4.8% | 4,320 | 0.0% | 0.20% | +2.1% | |
| CSX | CSX Corp Com | $283,000 | +6.4% | 9,195 | 0.0% | 0.20% | +3.2% | |
| AXP | American Express Co Com | $246,000 | +5.1% | 2,600 | 0.0% | 0.17% | +1.8% | |
| NVS | Novartis AG Spn ADR | $243,000 | +6.6% | 2,685 | 0.0% | 0.17% | +3.1% | |
| LMT | Lockheed Martin Corp Com | $241,000 | -1.6% | 1,500 | 0.0% | 0.17% | -4.6% | |
| BDX | Becton Dickinson & Co Com | $233,000 | +0.4% | 1,975 | 0.0% | 0.16% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.