$159 Million is the total value of PIONEER TRUST BANK N A/OR's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $7,472,000 | +8.1% | 52,663 | +0.6% | 4.71% | +5.0% |
| VMI | Sell | Valmont Inds Inc Com | $6,508,000 | +10.1% | 52,548 | -5.7% | 4.10% | +6.9% |
| NKE | Sell | Nike Inc Cl B Com | $6,150,000 | -2.1% | 100,043 | -0.4% | 3.88% | -5.0% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $5,813,000 | -4.2% | 58,533 | +1.3% | 3.66% | -7.1% |
| PEP | Sell | PepsiCo Inc Com | $5,672,000 | +2.5% | 55,348 | -0.0% | 3.58% | -0.5% |
| AAPL | Sell | Apple Inc | $5,386,000 | +3.4% | 49,414 | -0.2% | 3.40% | +0.4% |
| XOM | Buy | ExxonMobil Corp Com | $5,237,000 | +9.4% | 62,650 | +2.0% | 3.30% | +6.1% |
| UNH | Buy | UnitedHealth Group Com | $4,905,000 | +10.4% | 38,055 | +0.8% | 3.09% | +7.2% |
| ACN | Sell | Accenture PLC Com | $4,802,000 | +6.5% | 41,610 | -3.6% | 3.03% | +3.3% |
| MSFT | Sell | Microsoft Corp Com | $4,671,000 | -0.7% | 84,567 | -0.3% | 2.94% | -3.6% |
| CVX | Sell | Chevron Corp Com | $4,472,000 | +5.9% | 46,872 | -0.1% | 2.82% | +2.8% |
| WFC | Buy | Wells Fargo & Co New Com | $4,388,000 | -10.2% | 90,731 | +1.0% | 2.77% | -12.8% |
| DHR | Buy | Danaher Corp Com | $4,388,000 | +2.7% | 46,258 | +0.6% | 2.77% | -0.3% |
| UTX | Sell | United Technologies Corp Com | $4,043,000 | +3.6% | 40,390 | -0.6% | 2.55% | +0.6% |
| GE | Sell | General Elec Co Com | $4,010,000 | -1.1% | 126,132 | -3.1% | 2.53% | -4.0% |
| JNJ | Buy | Johnson & Johnson Com | $3,912,000 | +6.9% | 36,153 | +1.5% | 2.47% | +3.7% |
| PG | Buy | Procter & Gamble Co Com | $3,812,000 | +3.8% | 46,308 | +0.2% | 2.40% | +0.8% |
| SLB | Buy | Schlumberger Ltd Com | $3,681,000 | +8.9% | 49,914 | +3.0% | 2.32% | +5.7% |
| CSCO | Buy | Cisco Sys Inc Com | $3,512,000 | +6.9% | 123,335 | +2.0% | 2.21% | +3.8% |
| ORCL | Buy | Oracle Corp Com | $3,374,000 | +12.4% | 82,468 | +0.3% | 2.13% | +9.1% |
| INTC | Sell | Intel Corp Com | $3,331,000 | -7.3% | 102,975 | -1.2% | 2.10% | -10.0% |
| MCD | Buy | McDonalds Corp Com | $3,129,000 | +7.0% | 24,891 | +0.6% | 1.97% | +3.8% |
| BLK | Buy | BlackRock Inc Com | $3,108,000 | +6.7% | 9,125 | +6.7% | 1.96% | +3.6% |
| JPM | Buy | JP Morgan Chase & Co Com | $2,958,000 | -6.1% | 49,959 | +4.8% | 1.86% | -8.9% |
| USB | Sell | US Bancorp Del Com New | $2,877,000 | -6.4% | 70,889 | -1.7% | 1.81% | -9.2% |
| TGT | Sell | Target Corp Com | $2,694,000 | +11.9% | 32,750 | -1.3% | 1.70% | +8.6% |
| ABT | Buy | Abbott Labs Com | $2,668,000 | -5.4% | 63,785 | +1.6% | 1.68% | -8.1% |
| AMGN | Buy | Amgen Inc Com | $2,668,000 | -3.0% | 17,800 | +5.1% | 1.68% | -5.8% |
| T | Sell | AT&T Inc Com | $2,629,000 | +11.8% | 67,117 | -1.8% | 1.66% | +8.5% |
| BCR | Buy | Bard (C.R.) Inc Com | $2,582,000 | +10.3% | 12,738 | +3.1% | 1.63% | +7.0% |
| ABBV | Buy | AbbVie Inc Com | $2,550,000 | -1.8% | 44,645 | +1.8% | 1.61% | -4.7% |
| VZ | Buy | Verizon Communications Corp Com | $2,479,000 | +17.5% | 45,856 | +0.4% | 1.56% | +14.1% |
| GOOG | Buy | Alphabet Inc Cl C | $2,409,000 | -0.3% | 3,235 | +1.6% | 1.52% | -3.3% |
| ITW | Buy | Illinois Tool Wks Inc Com | $2,285,000 | +11.1% | 22,310 | +0.6% | 1.44% | +7.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,100,000 | -2.9% | 2,753 | -0.9% | 1.32% | -5.7% |
| NEE | Sell | NextEra Energy Inc Com | $1,860,000 | +11.8% | 15,715 | -1.9% | 1.17% | +8.4% |
| IBM | Sell | International Business Machines Corp Com | $1,648,000 | -9.4% | 10,877 | -17.7% | 1.04% | -12.0% |
| KO | Sell | Coca Cola Co Com | $1,497,000 | +7.9% | 32,270 | -0.1% | 0.94% | +4.8% |
| WMT | Sell | Wal Mart Stores Inc Com | $1,294,000 | -5.4% | 18,893 | -15.4% | 0.82% | -8.1% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF | $1,285,000 | +3.9% | 4,890 | +0.4% | 0.81% | +0.9% |
| SPY | SPDR S&P 500 ETF | $1,205,000 | +0.8% | 5,860 | 0.0% | 0.76% | -2.1% | |
| CVS | Buy | CVS Health Corp Com | $1,100,000 | +32.1% | 10,605 | +24.5% | 0.69% | +28.1% |
| QCOM | Buy | QUALCOMM Inc Com | $986,000 | +14.1% | 19,268 | +11.4% | 0.62% | +10.7% |
| LOW | Sell | Lowes Cos Inc Com | $806,000 | -6.5% | 10,642 | -6.2% | 0.51% | -9.3% |
| EMC | Buy | EMC Corp Mass Com | $634,000 | +10.8% | 23,805 | +6.8% | 0.40% | +7.8% |
| PFE | Pfizer Inc Com | $635,000 | -8.1% | 21,429 | 0.0% | 0.40% | -10.9% | |
| TJX | Buy | TJX Cos Inc Com New | $631,000 | +66.5% | 8,050 | +50.3% | 0.40% | +61.8% |
| SBUX | Buy | Starbucks Corp Com | $594,000 | 0.0% | 9,956 | +0.6% | 0.37% | -3.1% |
| SCZ | IShares MSCI EAFE Small-Cap ETF | $591,000 | -0.3% | 11,870 | 0.0% | 0.37% | -3.1% | |
| AXP | Buy | American Express Co Com | $561,000 | -3.4% | 9,140 | +9.5% | 0.35% | -6.1% |
| EFA | IShares MSCI EAFE INDEX | $503,000 | -2.7% | 8,800 | 0.0% | 0.32% | -5.7% | |
| EMR | Buy | Emerson Electric Co Com | $474,000 | +29.2% | 8,730 | +13.5% | 0.30% | +25.6% |
| PM | Buy | Philip Morris Intl Inc Com | $448,000 | +12.0% | 4,566 | +0.2% | 0.28% | +8.5% |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $404,000 | +12.2% | 3,590 | +9.8% | 0.26% | +9.0% |
| RAI | Reynolds American Inc Com | $402,000 | +8.9% | 8,000 | 0.0% | 0.25% | +5.4% | |
| MO | Buy | Altria Group Inc Com | $397,000 | +8.2% | 6,331 | +0.5% | 0.25% | +5.0% |
| MRK | Buy | Merck & Co Inc New Com | $393,000 | +1.0% | 7,440 | +1.1% | 0.25% | -2.0% |
| IWM | IShares Russell 2000 Index Fund | $341,000 | -1.7% | 3,085 | 0.0% | 0.22% | -4.4% | |
| K | Kellogg Co Com | $331,000 | +6.1% | 4,320 | 0.0% | 0.21% | +3.0% | |
| RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $332,000 | +5.7% | 6,855 | 0.0% | 0.21% | +2.5% | |
| LMT | Lockheed Martin Corp Com | $332,000 | +1.8% | 1,500 | 0.0% | 0.21% | -1.4% | |
| ETR | Buy | Entergy Corp Com | $293,000 | +36.3% | 3,690 | +17.7% | 0.18% | +32.1% |
| BDX | Becton Dickinson & Co Com | $268,000 | -1.5% | 1,767 | 0.0% | 0.17% | -4.5% | |
| COST | Costco Whsl Corp New Com | $264,000 | -2.6% | 1,676 | 0.0% | 0.17% | -5.7% | |
| CSX | CSX Corp Com | $237,000 | -0.8% | 9,195 | 0.0% | 0.15% | -3.9% | |
| HON | Buy | Honeywell Intl Inc Com | $235,000 | +13.5% | 2,100 | +5.0% | 0.15% | +10.4% |
| ADBE | Adobe Sys Inc Com | $235,000 | 0.0% | 2,500 | 0.0% | 0.15% | -3.3% | |
| BP | Sell | BP PLC | $223,000 | -14.2% | 7,401 | -11.1% | 0.14% | -16.6% |
| MMM | 3M Co Com | $221,000 | +10.0% | 1,330 | 0.0% | 0.14% | +6.1% | |
| DD | E I DuPont de Nemours & Co Com | $203,000 | -5.1% | 3,205 | 0.0% | 0.13% | -7.9% | |
| NNVC | NanoViricides Inc Com New | $117,000 | +85.7% | 53,572 | 0.0% | 0.07% | +80.5% | |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -2,400 | -100.0% | -0.13% | – |
| BXLT | Exit | Baxalta Inc Com | $0 | – | -6,845 | -100.0% | -0.17% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -7,640 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.