$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 0.0% .
| 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% |
| NKE | Sell | Nike Inc Cl B Com | $4,604,000 | +3.6% | 59,360 | -1.4% | 3.17% | +0.6% |
| 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% |
| CSCO | Sell | Cisco Sys Inc Com | $2,935,000 | +9.1% | 118,095 | -1.6% | 2.02% | +6.0% |
| IBM | Sell | International Business Machines Corp Com | $2,567,000 | -7.4% | 14,165 | -1.7% | 1.77% | -10.1% |
| 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% |
| 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% |
| NEE | Sell | NextEra Energy Inc Com | $1,598,000 | +6.5% | 15,595 | -0.7% | 1.10% | +3.4% |
| ABBV | Sell | AbbVie Inc Com | $1,564,000 | +6.0% | 27,710 | -3.5% | 1.08% | +2.9% |
| KO | Sell | Coca Cola Co Com | $1,026,000 | +9.4% | 24,225 | -0.2% | 0.71% | +6.2% |
| 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% |
| MRK | Sell | Merck & Co Inc New Com | $381,000 | 0.0% | 6,584 | -1.9% | 0.26% | -3.0% |
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.