$152 Million is the total value of PIONEER TRUST BANK N A/OR's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMI | Sell | Valmont Inds Inc Com | $8,361,000 | -12.3% | 65,834 | -6.8% | 5.49% | -16.5% |
BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $7,728,000 | +8.5% | 51,468 | -0.2% | 5.07% | +3.3% |
DIS | Buy | Disney Walt Co Hldg Co Com | $6,097,000 | +6.4% | 64,731 | +0.6% | 4.00% | +1.3% |
NKE | Buy | Nike Inc Cl B Com | $5,725,000 | +8.1% | 59,535 | +0.3% | 3.76% | +3.0% |
AAPL | Buy | Apple Inc | $5,560,000 | +10.7% | 50,365 | +1.1% | 3.65% | +5.5% |
XOM | Buy | ExxonMobil Corp Com | $5,229,000 | -1.5% | 56,552 | +0.2% | 3.43% | -6.2% |
PEP | Sell | PepsiCo Inc Com | $5,140,000 | +0.9% | 54,358 | -0.7% | 3.37% | -3.9% |
UTX | Buy | United Technologies Corp Com | $4,756,000 | +9.0% | 41,350 | +0.1% | 3.12% | +3.8% |
WFC | Buy | Wells Fargo & Co New Com | $4,351,000 | +6.0% | 79,366 | +0.3% | 2.86% | +0.9% |
CVX | Buy | Chevron Corp Com | $4,278,000 | -5.1% | 38,133 | +0.9% | 2.81% | -9.7% |
PG | Sell | Procter & Gamble Co Com | $4,232,000 | +8.5% | 46,459 | -0.3% | 2.78% | +3.3% |
ACN | Buy | Accenture PLC Com | $4,086,000 | +10.1% | 45,755 | +0.2% | 2.68% | +4.8% |
GE | Buy | General Elec Co Com | $3,937,000 | +1.7% | 155,805 | +3.1% | 2.58% | -3.2% |
DHR | Sell | Danaher Corp Com | $3,862,000 | +12.6% | 45,063 | -0.2% | 2.54% | +7.2% |
SLB | Buy | Schlumberger Ltd Com | $3,782,000 | -12.6% | 44,279 | +4.1% | 2.48% | -16.7% |
MSFT | Sell | Microsoft Corp Com | $3,745,000 | -0.8% | 80,637 | -1.0% | 2.46% | -5.5% |
UNH | Sell | UnitedHealth Group Com | $3,692,000 | +16.9% | 36,515 | -0.2% | 2.42% | +11.4% |
ORCL | Buy | Oracle Corp Com | $3,555,000 | +18.2% | 79,035 | +0.6% | 2.33% | +12.6% |
INTC | Buy | Intel Corp Com | $3,554,000 | +8.2% | 97,930 | +3.8% | 2.33% | +3.0% |
CSCO | Buy | Cisco Sys Inc Com | $3,299,000 | +11.2% | 118,610 | +0.6% | 2.16% | +5.9% |
USB | Buy | US Bancorp Del Com New | $3,274,000 | +11.4% | 72,819 | +3.7% | 2.15% | +6.1% |
WMT | Sell | Wal Mart Stores Inc Com | $3,162,000 | +5.1% | 36,813 | -6.4% | 2.08% | +0.0% |
JNJ | Sell | Johnson & Johnson Com | $3,120,000 | -2.1% | 29,838 | -0.2% | 2.05% | -6.7% |
BLK | Buy | BlackRock Inc Com | $2,723,000 | +10.2% | 7,615 | +1.1% | 1.79% | +4.9% |
JPM | Buy | JP Morgan Chase & Co Com | $2,578,000 | +5.4% | 41,184 | +1.4% | 1.69% | +0.4% |
ABT | Sell | Abbott Labs Com | $2,562,000 | +8.1% | 56,915 | -0.1% | 1.68% | +3.0% |
TGT | Buy | Target Corp Com | $2,535,000 | +24.4% | 33,400 | +2.7% | 1.66% | +18.4% |
MCD | Sell | McDonalds Corp Com | $2,269,000 | -1.6% | 24,211 | -0.5% | 1.49% | -6.4% |
IBM | Sell | International Business Machines Corp Com | $2,263,000 | -15.8% | 14,105 | -0.4% | 1.48% | -19.9% |
AMGN | Buy | Amgen Inc Com | $2,159,000 | +22.7% | 13,550 | +8.2% | 1.42% | +16.9% |
T | Buy | AT&T Inc Com | $2,048,000 | -3.4% | 60,960 | +1.3% | 1.34% | -8.1% |
ITW | Buy | Illinois Tool Wks Inc Com | $1,996,000 | +13.2% | 21,070 | +0.9% | 1.31% | +7.7% |
BCR | Sell | Bard (C.R.) Inc Com | $1,988,000 | +14.0% | 11,935 | -2.4% | 1.30% | +8.6% |
VZ | Buy | Verizon Communications Corp Com | $1,841,000 | -5.6% | 39,347 | +0.8% | 1.21% | -10.2% |
BAX | Buy | Baxter Intl Inc Com | $1,840,000 | +9.2% | 25,110 | +7.0% | 1.21% | +4.0% |
ABBV | Sell | AbbVie Inc Com | $1,784,000 | +11.5% | 27,260 | -1.6% | 1.17% | +6.2% |
NEE | Buy | NextEra Energy Inc Com | $1,640,000 | +13.6% | 15,430 | +0.3% | 1.08% | +8.1% |
GOOGL | Buy | Google Inc Cl A | $1,535,000 | -6.7% | 2,892 | +3.5% | 1.01% | -11.1% |
MDY | Sell | SPDR S&P Mid Cap 400 ETF | $1,459,000 | +1.5% | 5,530 | -4.0% | 0.96% | -3.2% |
GOOG | Sell | Google Inc Cl C | $1,444,000 | -10.5% | 2,744 | -1.8% | 0.95% | -14.7% |
KO | Buy | Coca Cola Co Com | $1,112,000 | +7.5% | 26,355 | +8.8% | 0.73% | +2.4% |
QCOM | Buy | QUALCOMM Inc Com | $925,000 | +3.2% | 12,443 | +3.8% | 0.61% | -1.6% |
LOW | Sell | Lowes Cos Inc Com | $874,000 | +22.2% | 12,697 | -6.1% | 0.57% | +16.4% |
NOV | Buy | National Oilwell Varco Com | $864,000 | -12.5% | 13,190 | +1.7% | 0.57% | -16.6% |
SPY | SPDR S&P 500 ETF | $662,000 | +4.4% | 3,220 | 0.0% | 0.44% | -0.5% | |
ETR | Sell | Entergy Corp Com | $660,000 | +11.9% | 7,540 | -1.2% | 0.43% | +6.4% |
PM | New | Philip Morris Intl Inc Com | $574,000 | – | 7,055 | +100.0% | 0.38% | – |
EMC | Buy | EMC Corp Mass Com | $550,000 | +5.4% | 18,500 | +3.8% | 0.36% | +0.3% |
SCZ | Buy | IShares MSCI EAFE Small-Cap ETF | $549,000 | +0.9% | 11,750 | +4.8% | 0.36% | -4.0% |
CB | Sell | Chubb Corp Com | $494,000 | +1.2% | 4,775 | -11.0% | 0.32% | -3.6% |
IJR | Sell | IShares TR Core S&P Small-Cap ETF | $481,000 | +3.2% | 4,215 | -5.7% | 0.32% | -1.6% |
PFE | Sell | Pfizer Inc Com | $417,000 | -3.5% | 13,409 | -8.2% | 0.27% | -8.1% |
MO | New | Altria Group Inc Com | $410,000 | – | 8,316 | +100.0% | 0.27% | – |
EXC | Buy | Exelon Corp Com | $391,000 | +10.1% | 10,540 | +1.2% | 0.26% | +4.9% |
MRK | Merck & Co Inc New Com | $367,000 | -4.2% | 6,459 | 0.0% | 0.24% | -8.7% | |
EMR | Buy | Emerson Electric Co Com | $354,000 | +2.9% | 5,735 | +4.5% | 0.23% | -2.1% |
SBUX | Starbucks Corp Com | $352,000 | +8.6% | 4,295 | 0.0% | 0.23% | +3.6% | |
CSX | CSX Corp Com | $333,000 | +12.9% | 9,195 | 0.0% | 0.22% | +7.9% | |
EFA | IShares MSCI EAFE INDEX | $316,000 | -5.1% | 5,200 | 0.0% | 0.21% | -9.6% | |
AXP | Buy | American Express Co Com | $312,000 | +14.7% | 3,350 | +8.1% | 0.20% | +9.6% |
LMT | Lockheed Martin Corp Com | $289,000 | +5.5% | 1,500 | 0.0% | 0.19% | +0.5% | |
K | Kellogg Co Com | $283,000 | +6.4% | 4,320 | 0.0% | 0.19% | +1.6% | |
RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $254,000 | -12.1% | 3,800 | 0.0% | 0.17% | -16.1% | |
BDX | Sell | Becton Dickinson & Co Com | $246,000 | +12.8% | 1,767 | -7.8% | 0.16% | +7.3% |
COST | Buy | Costco Whsl Corp New Com | $229,000 | +13.9% | 1,612 | +0.6% | 0.15% | +7.9% |
HON | New | Honeywell Intl Inc Com | $226,000 | – | 2,265 | +100.0% | 0.15% | – |
BP | BP PLC | $218,000 | -13.5% | 5,727 | 0.0% | 0.14% | -17.8% | |
AVB | New | AvalonBay Communities Inc Com | $212,000 | – | 1,300 | +100.0% | 0.14% | – |
NVS | Sell | Novartis AG Spn ADR | $212,000 | -15.9% | 2,285 | -14.9% | 0.14% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.