$165 Million is the total value of PIONEER TRUST BANK N A/OR's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $7,618,000 | +2.0% | 52,613 | -0.1% | 4.62% | -1.8% |
| VMI | Sell | Valmont Inds Inc Com | $6,963,000 | +7.0% | 51,476 | -2.0% | 4.22% | +3.0% |
| XOM | Buy | ExxonMobil Corp Com | $6,112,000 | +16.7% | 65,205 | +4.1% | 3.71% | +12.4% |
| PEP | Buy | PepsiCo Inc Com | $5,965,000 | +5.2% | 56,298 | +1.7% | 3.62% | +1.3% |
| UNH | Buy | UnitedHealth Group Com | $5,632,000 | +14.8% | 39,890 | +4.8% | 3.42% | +10.5% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $5,623,000 | -3.3% | 57,483 | -1.8% | 3.41% | -6.9% |
| NKE | Sell | Nike Inc Cl B Com | $5,405,000 | -12.1% | 97,918 | -2.1% | 3.28% | -15.4% |
| CVX | Buy | Chevron Corp Com | $5,134,000 | +14.8% | 48,972 | +4.5% | 3.12% | +10.5% |
| AAPL | Buy | Apple Inc | $4,983,000 | -7.5% | 52,119 | +5.5% | 3.02% | -10.9% |
| ACN | Sell | Accenture PLC Com | $4,698,000 | -2.2% | 41,470 | -0.3% | 2.85% | -5.8% |
| DHR | Sell | Danaher Corp Com | $4,670,000 | +6.4% | 46,243 | -0.0% | 2.83% | +2.5% |
| WFC | Buy | Wells Fargo & Co New Com | $4,584,000 | +4.5% | 96,841 | +6.7% | 2.78% | +0.6% |
| JNJ | Buy | Johnson & Johnson Com | $4,501,000 | +15.1% | 37,103 | +2.6% | 2.73% | +10.7% |
| MSFT | Sell | Microsoft Corp Com | $4,325,000 | -7.4% | 84,512 | -0.1% | 2.62% | -10.9% |
| UTX | Sell | United Technologies Corp Com | $4,120,000 | +1.9% | 40,175 | -0.5% | 2.50% | -1.9% |
| PG | Buy | Procter & Gamble Co Com | $3,997,000 | +4.9% | 47,208 | +1.9% | 2.42% | +0.9% |
| GE | General Elec Co Com | $3,971,000 | -1.0% | 126,132 | 0.0% | 2.41% | -4.6% | |
| SLB | Sell | Schlumberger Ltd Com | $3,942,000 | +7.1% | 49,844 | -0.1% | 2.39% | +3.1% |
| CSCO | Buy | Cisco Sys Inc Com | $3,761,000 | +7.1% | 131,090 | +6.3% | 2.28% | +3.1% |
| INTC | Buy | Intel Corp Com | $3,587,000 | +7.7% | 109,350 | +6.2% | 2.18% | +3.7% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,361,000 | +13.6% | 54,094 | +8.3% | 2.04% | +9.4% |
| BLK | Sell | BlackRock Inc Com | $3,122,000 | +0.5% | 9,115 | -0.1% | 1.89% | -3.3% |
| ORCL | Sell | Oracle Corp Com | $3,120,000 | -7.5% | 76,228 | -7.6% | 1.89% | -11.0% |
| MCD | Buy | McDonalds Corp Com | $3,035,000 | -3.0% | 25,221 | +1.3% | 1.84% | -6.6% |
| ABBV | Buy | AbbVie Inc Com | $3,009,000 | +18.0% | 48,600 | +8.9% | 1.83% | +13.6% |
| BCR | Bard (C.R.) Inc Com | $2,996,000 | +16.0% | 12,738 | 0.0% | 1.82% | +11.7% | |
| T | Buy | AT&T Inc Com | $2,971,000 | +13.0% | 68,765 | +2.5% | 1.80% | +8.8% |
| USB | Buy | US Bancorp Del Com New | $2,947,000 | +2.4% | 73,079 | +3.1% | 1.79% | -1.4% |
| AMGN | Buy | Amgen Inc Com | $2,944,000 | +10.3% | 19,345 | +8.7% | 1.79% | +6.2% |
| VZ | Buy | Verizon Communications Corp Com | $2,568,000 | +3.6% | 45,989 | +0.3% | 1.56% | -0.3% |
| ABT | Abbott Labs Com | $2,507,000 | -6.0% | 63,785 | 0.0% | 1.52% | -9.6% | |
| TGT | Buy | Target Corp Com | $2,499,000 | -7.2% | 35,785 | +9.3% | 1.52% | -10.7% |
| ITW | Sell | Illinois Tool Wks Inc Com | $2,317,000 | +1.4% | 22,245 | -0.3% | 1.41% | -2.4% |
| GOOG | Alphabet Inc Cl C | $2,239,000 | -7.1% | 3,235 | 0.0% | 1.36% | -10.5% | |
| NEE | Sell | NextEra Energy Inc Com | $2,046,000 | +10.0% | 15,690 | -0.2% | 1.24% | +6.0% |
| GOOGL | Alphabet Inc Cl A | $1,937,000 | -7.8% | 2,753 | 0.0% | 1.18% | -11.3% | |
| KO | Coca Cola Co Com | $1,463,000 | -2.3% | 32,270 | 0.0% | 0.89% | -5.9% | |
| WMT | Wal Mart Stores Inc Com | $1,380,000 | +6.6% | 18,893 | 0.0% | 0.84% | +2.6% | |
| SPY | Buy | SPDR S&P 500 ETF | $1,345,000 | +11.6% | 6,420 | +9.6% | 0.82% | +7.4% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $1,318,000 | +2.6% | 4,840 | -1.0% | 0.80% | -1.2% |
| CVS | Buy | CVS Health Corp Com | $1,234,000 | +12.2% | 12,885 | +21.5% | 0.75% | +8.1% |
| QCOM | Buy | QUALCOMM Inc Com | $1,213,000 | +23.0% | 22,643 | +17.5% | 0.74% | +18.5% |
| IBM | Sell | International Business Machines Corp Com | $988,000 | -40.0% | 6,512 | -40.1% | 0.60% | -42.3% |
| LOW | Lowes Cos Inc Com | $842,000 | +4.5% | 10,642 | 0.0% | 0.51% | +0.6% | |
| PFE | Buy | Pfizer Inc Com | $798,000 | +25.7% | 22,652 | +5.7% | 0.48% | +21.0% |
| AXP | Buy | American Express Co Com | $732,000 | +30.5% | 12,035 | +31.7% | 0.44% | +25.4% |
| TJX | Buy | TJX Cos Inc Com New | $627,000 | -0.6% | 8,115 | +0.8% | 0.38% | -4.5% |
| EMC | Sell | EMC Corp Mass Com | $606,000 | -4.4% | 22,330 | -6.2% | 0.37% | -8.0% |
| SBUX | Starbucks Corp Com | $569,000 | -4.2% | 9,956 | 0.0% | 0.34% | -7.8% | |
| SCZ | Sell | IShares MSCI EAFE Small-Cap ETF | $562,000 | -4.9% | 11,640 | -1.9% | 0.34% | -8.6% |
| EFA | IShares MSCI EAFE INDEX | $491,000 | -2.4% | 8,800 | 0.0% | 0.30% | -6.0% | |
| PM | Philip Morris Intl Inc Com | $465,000 | +3.8% | 4,566 | 0.0% | 0.28% | 0.0% | |
| MO | Buy | Altria Group Inc Com | $438,000 | +10.3% | 6,347 | +0.3% | 0.27% | +6.4% |
| RAI | Reynolds American Inc Com | $431,000 | +7.2% | 8,000 | 0.0% | 0.26% | +3.6% | |
| MRK | Merck & Co Inc New Com | $429,000 | +9.2% | 7,440 | 0.0% | 0.26% | +4.8% | |
| EMR | Sell | Emerson Electric Co Com | $419,000 | -11.6% | 8,025 | -8.1% | 0.25% | -15.1% |
| IJR | Sell | IShares TR Core S&P Small-Cap ETF | $404,000 | 0.0% | 3,480 | -3.1% | 0.24% | -3.9% |
| RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $378,000 | +13.9% | 6,855 | 0.0% | 0.23% | +9.6% | |
| LMT | Lockheed Martin Corp Com | $372,000 | +12.0% | 1,500 | 0.0% | 0.23% | +8.1% | |
| MMM | Buy | 3M Co Com | $369,000 | +67.0% | 2,107 | +58.4% | 0.22% | +61.2% |
| IWM | IShares Russell 2000 Index Fund | $355,000 | +4.1% | 3,085 | 0.0% | 0.22% | 0.0% | |
| K | Kellogg Co Com | $353,000 | +6.6% | 4,320 | 0.0% | 0.21% | +2.4% | |
| ETR | Sell | Entergy Corp Com | $298,000 | +1.7% | 3,665 | -0.7% | 0.18% | -2.2% |
| BDX | Sell | Becton Dickinson & Co Com | $287,000 | +7.1% | 1,697 | -4.0% | 0.17% | +3.0% |
| COST | Costco Whsl Corp New Com | $263,000 | -0.4% | 1,676 | 0.0% | 0.16% | -3.6% | |
| BP | BP PLC | $263,000 | +17.9% | 7,401 | 0.0% | 0.16% | +13.5% | |
| HON | Buy | Honeywell Intl Inc Com | $260,000 | +10.6% | 2,235 | +6.4% | 0.16% | +6.8% |
| HAL | New | Halliburton Co Com | $243,000 | – | 5,380 | +100.0% | 0.15% | – |
| CSX | CSX Corp Com | $240,000 | +1.3% | 9,195 | 0.0% | 0.15% | -2.0% | |
| ADBE | Adobe Sys Inc Com | $239,000 | +1.7% | 2,500 | 0.0% | 0.14% | -2.0% | |
| UNP | New | Union Pac Corp Com | $210,000 | – | 2,410 | +100.0% | 0.13% | – |
| DD | E I DuPont de Nemours & Co Com | $208,000 | +2.5% | 3,205 | 0.0% | 0.13% | -1.6% | |
| NSC | New | Norfolk Southern Corp Com | $204,000 | – | 2,400 | +100.0% | 0.12% | – |
| BAX | New | Baxter Intl Inc Com | $203,000 | – | 4,480 | +100.0% | 0.12% | – |
| NNVC | NanoViricides Inc Com New | $86,000 | -26.5% | 53,572 | 0.0% | 0.05% | -29.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.