$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co New Com | $4,168,000 | +5.7% | 79,304 | 0.0% | 2.87% | +2.6% | |
| 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% | |
| 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% | |
| INTC | Intel Corp Com | $2,928,000 | +19.7% | 94,765 | 0.0% | 2.02% | +16.3% | |
| 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% | |
| T | AT&T Inc Com | $2,219,000 | +0.8% | 62,769 | 0.0% | 1.53% | -2.1% | |
| 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% | |
| AMGN | Amgen Inc Com | $1,483,000 | -4.0% | 12,525 | 0.0% | 1.02% | -6.8% | |
| NOV | National Oilwell Varco Com | $1,068,000 | +5.7% | 12,975 | 0.0% | 0.74% | +2.6% | |
| QCOM | QUALCOMM Inc Com | $896,000 | +0.4% | 11,313 | 0.0% | 0.62% | -2.5% | |
| 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% | |
| EXC | Exelon Corp Com | $383,000 | +8.8% | 10,500 | 0.0% | 0.26% | +5.6% | |
| 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% | |
| 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.