$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Exit | Novartis AG Spn ADR | $0 | – | -2,207 | -100.0% | -0.14% | – |
| UNP | Exit | Union Pac Corp Com | $0 | – | -2,410 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Corp Com | $0 | – | -1,785 | -100.0% | -0.15% | – |
| NOV | Exit | National Oilwell Varco Com | $0 | – | -6,440 | -100.0% | -0.17% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -2,786 | -100.0% | -1.17% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -3,214 | -100.0% | -1.41% | – |
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.