$154 Million is the total value of PIONEER TRUST BANK N A/OR's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc Cl C | $2,417,000 | – | 3,185 | +100.0% | 1.57% | – |
| GOOGL | New | Alphabet Inc Cl A | $2,162,000 | – | 2,779 | +100.0% | 1.40% | – |
| CVS | New | CVS Health Corp Com | $833,000 | – | 8,520 | +100.0% | 0.54% | – |
| TJX | New | TJX Cos Inc Com New | $379,000 | – | 5,355 | +100.0% | 0.25% | – |
| ETR | New | Entergy Corp Com | $215,000 | – | 3,135 | +100.0% | 0.14% | – |
| DD | New | E I DuPont de Nemours & Co Com | $214,000 | – | 3,205 | +100.0% | 0.14% | – |
| NSC | New | Norfolk Southern Corp Com | $203,000 | – | 2,400 | +100.0% | 0.13% | – |
| MMM | New | 3M Co Com | $201,000 | – | 1,330 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 7.7% |
| Berkshire Hathaway Inc Com Cl B | 45 | Q2 2024 | 6.3% |
| Microsoft Corp Com | 45 | Q2 2024 | 8.4% |
| Valmont Inds Inc Com | 45 | Q2 2024 | 9.1% |
| UnitedHealth Group Com | 45 | Q2 2024 | 4.8% |
| Nike Inc Cl B Com | 45 | Q2 2024 | 4.9% |
| PepsiCo Inc Com | 45 | Q2 2024 | 3.7% |
| Accenture PLC Com | 45 | Q2 2024 | 4.4% |
| Disney Walt Co Hldg Co Com | 45 | Q2 2024 | 4.9% |
| Chevron Corp Com | 45 | Q2 2024 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| 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 |
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.