$164 Million is the total value of PIONEER TRUST BANK N A/OR's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $7,639,000 | +0.3% | 52,878 | +0.5% | 4.67% | +0.9% |
| VMI | Sell | Valmont Inds Inc Com | $6,852,000 | -1.6% | 50,916 | -1.1% | 4.18% | -0.9% |
| PEP | Sell | PepsiCo Inc Com | $6,108,000 | +2.4% | 56,153 | -0.3% | 3.73% | +3.1% |
| AAPL | Buy | Apple Inc | $5,916,000 | +18.7% | 52,329 | +0.4% | 3.61% | +19.5% |
| XOM | Sell | ExxonMobil Corp Com | $5,689,000 | -6.9% | 65,171 | -0.1% | 3.48% | -6.3% |
| UNH | Sell | UnitedHealth Group Com | $5,580,000 | -0.9% | 39,855 | -0.1% | 3.41% | -0.3% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $5,325,000 | -5.3% | 57,338 | -0.3% | 3.25% | -4.7% |
| NKE | Buy | Nike Inc Cl B Com | $5,187,000 | -4.0% | 98,518 | +0.6% | 3.17% | -3.4% |
| ACN | Buy | Accenture PLC Com | $5,089,000 | +8.3% | 41,650 | +0.4% | 3.11% | +9.0% |
| CVX | Sell | Chevron Corp Com | $5,035,000 | -1.9% | 48,922 | -0.1% | 3.08% | -1.3% |
| MSFT | Sell | Microsoft Corp Com | $4,837,000 | +11.8% | 83,982 | -0.6% | 2.95% | +12.6% |
| JNJ | Buy | Johnson & Johnson Com | $4,384,000 | -2.6% | 37,113 | +0.0% | 2.68% | -1.9% |
| WFC | Buy | Wells Fargo & Co New Com | $4,306,000 | -6.1% | 97,241 | +0.4% | 2.63% | -5.5% |
| PG | Procter & Gamble Co Com | $4,237,000 | +6.0% | 47,208 | 0.0% | 2.59% | +6.7% | |
| CSCO | Sell | Cisco Sys Inc Com | $4,136,000 | +10.0% | 130,390 | -0.5% | 2.53% | +10.7% |
| INTC | Buy | Intel Corp Com | $4,130,000 | +15.1% | 109,415 | +0.1% | 2.52% | +15.9% |
| SLB | Buy | Schlumberger Ltd Com | $3,945,000 | +0.1% | 50,164 | +0.6% | 2.41% | +0.8% |
| UTX | Sell | United Technologies Corp Com | $3,695,000 | -10.3% | 36,365 | -9.5% | 2.26% | -9.7% |
| GE | Sell | General Elec Co Com | $3,653,000 | -8.0% | 123,332 | -2.2% | 2.23% | -7.4% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,648,000 | +8.5% | 54,794 | +1.3% | 2.23% | +9.2% |
| DHR | Danaher Corp Com | $3,625,000 | -22.4% | 46,243 | 0.0% | 2.21% | -21.9% | |
| BLK | Buy | BlackRock Inc Com | $3,349,000 | +7.3% | 9,240 | +1.4% | 2.05% | +8.0% |
| AMGN | Amgen Inc Com | $3,227,000 | +9.6% | 19,345 | 0.0% | 1.97% | +10.4% | |
| USB | Buy | US Bancorp Del Com New | $3,160,000 | +7.2% | 73,679 | +0.8% | 1.93% | +7.9% |
| ABBV | AbbVie Inc Com | $3,066,000 | +1.9% | 48,600 | 0.0% | 1.87% | +2.6% | |
| ORCL | Buy | Oracle Corp Com | $3,010,000 | -3.5% | 76,628 | +0.5% | 1.84% | -2.9% |
| MCD | McDonalds Corp Com | $2,910,000 | -4.1% | 25,221 | 0.0% | 1.78% | -3.5% | |
| T | AT&T Inc Com | $2,792,000 | -6.0% | 68,765 | 0.0% | 1.70% | -5.4% | |
| ABT | Sell | Abbott Labs Com | $2,694,000 | +7.5% | 63,690 | -0.1% | 1.65% | +8.2% |
| ITW | Sell | Illinois Tool Wks Inc Com | $2,594,000 | +12.0% | 21,645 | -2.7% | 1.58% | +12.7% |
| BCR | Sell | Bard (C.R.) Inc Com | $2,588,000 | -13.6% | 11,538 | -9.4% | 1.58% | -13.0% |
| GOOG | Buy | Alphabet Inc Cl C | $2,538,000 | +13.4% | 3,265 | +0.9% | 1.55% | +14.1% |
| TGT | Target Corp Com | $2,458,000 | -1.6% | 35,785 | 0.0% | 1.50% | -1.0% | |
| VZ | Sell | Verizon Communications Corp Com | $2,323,000 | -9.5% | 44,692 | -2.8% | 1.42% | -8.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,238,000 | +15.5% | 2,783 | +1.1% | 1.37% | +16.3% |
| NEE | NextEra Energy Inc Com | $1,919,000 | -6.2% | 15,690 | 0.0% | 1.17% | -5.6% | |
| QCOM | Buy | QUALCOMM Inc Com | $1,552,000 | +27.9% | 22,653 | +0.0% | 0.95% | +28.8% |
| SPY | Sell | SPDR S&P 500 ETF | $1,380,000 | +2.6% | 6,380 | -0.6% | 0.84% | +3.3% |
| KO | Coca Cola Co Com | $1,365,000 | -6.7% | 32,270 | 0.0% | 0.83% | -6.1% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $1,347,000 | +2.2% | 4,770 | -1.4% | 0.82% | +2.9% |
| CVS | Buy | CVS Health Corp Com | $1,156,000 | -6.3% | 12,985 | +0.8% | 0.71% | -5.7% |
| IBM | Sell | International Business Machines Corp Com | $781,000 | -21.0% | 4,912 | -24.6% | 0.48% | -20.5% |
| AXP | American Express Co Com | $771,000 | +5.3% | 12,035 | 0.0% | 0.47% | +6.1% | |
| PFE | Sell | Pfizer Inc Com | $767,000 | -3.9% | 22,651 | -0.0% | 0.47% | -3.3% |
| LOW | Sell | Lowes Cos Inc Com | $757,000 | -10.1% | 10,492 | -1.4% | 0.46% | -9.6% |
| TJX | Buy | TJX Cos Inc Com New | $652,000 | +4.0% | 8,715 | +7.4% | 0.40% | +4.7% |
| SCZ | Buy | IShares MSCI EAFE Small-Cap ETF | $621,000 | +10.5% | 11,850 | +1.8% | 0.38% | +11.1% |
| SBUX | Starbucks Corp Com | $539,000 | -5.3% | 9,956 | 0.0% | 0.33% | -4.6% | |
| EFA | IShares MSCI EAFE INDEX | $520,000 | +5.9% | 8,800 | 0.0% | 0.32% | +6.7% | |
| MRK | Merck & Co Inc New Com | $464,000 | +8.2% | 7,440 | 0.0% | 0.28% | +8.8% | |
| PM | Philip Morris Intl Inc Com | $444,000 | -4.5% | 4,566 | 0.0% | 0.27% | -3.9% | |
| WMT | Sell | Wal Mart Stores Inc Com | $425,000 | -69.2% | 5,893 | -68.8% | 0.26% | -68.9% |
| IJR | Sell | IShares TR Core S&P Small-Cap ETF | $415,000 | +2.7% | 3,340 | -4.0% | 0.25% | +3.3% |
| MO | Altria Group Inc Com | $401,000 | -8.4% | 6,347 | 0.0% | 0.24% | -7.9% | |
| IWM | IShares Russell 2000 Index Fund | $383,000 | +7.9% | 3,085 | 0.0% | 0.23% | +8.8% | |
| RAI | Reynolds American Inc Com | $377,000 | -12.5% | 8,000 | 0.0% | 0.23% | -12.2% | |
| MMM | Sell | 3M Co Com | $371,000 | +0.5% | 2,106 | -0.0% | 0.23% | +1.3% |
| LMT | Lockheed Martin Corp Com | $360,000 | -3.2% | 1,500 | 0.0% | 0.22% | -2.7% | |
| RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $343,000 | -9.3% | 6,855 | 0.0% | 0.21% | -8.3% | |
| K | Kellogg Co Com | $335,000 | -5.1% | 4,320 | 0.0% | 0.20% | -4.2% | |
| BDX | Becton Dickinson & Co Com | $305,000 | +6.3% | 1,697 | 0.0% | 0.19% | +6.9% | |
| CSX | CSX Corp Com | $280,000 | +16.7% | 9,195 | 0.0% | 0.17% | +17.1% | |
| ADBE | Adobe Sys Inc Com | $271,000 | +13.4% | 2,500 | 0.0% | 0.17% | +14.5% | |
| BP | BP PLC | $261,000 | -0.8% | 7,401 | 0.0% | 0.16% | -0.6% | |
| HON | Honeywell Intl Inc Com | $261,000 | +0.4% | 2,235 | 0.0% | 0.16% | +0.6% | |
| COST | Costco Whsl Corp New Com | $255,000 | -3.0% | 1,676 | 0.0% | 0.16% | -2.5% | |
| HAL | Halliburton Co Com | $241,000 | -0.8% | 5,380 | 0.0% | 0.15% | 0.0% | |
| EMR | Sell | Emerson Electric Co Com | $241,000 | -42.5% | 4,425 | -44.9% | 0.15% | -42.1% |
| UNP | Union Pac Corp Com | $236,000 | +12.4% | 2,410 | 0.0% | 0.14% | +13.4% | |
| NSC | Norfolk Southern Corp Com | $233,000 | +14.2% | 2,400 | 0.0% | 0.14% | +14.5% | |
| DD | E I DuPont de Nemours & Co Com | $214,000 | +2.9% | 3,205 | 0.0% | 0.13% | +4.0% | |
| BAX | Baxter Intl Inc Com | $213,000 | +4.9% | 4,480 | 0.0% | 0.13% | +5.7% | |
| TXN | New | Texas Instrs Inc Com | $207,000 | – | 2,942 | +100.0% | 0.13% | – |
| NNVC | NanoViricides Inc Com New | $91,000 | +5.8% | 53,572 | 0.0% | 0.06% | +7.7% | |
| ETR | Exit | Entergy Corp Com | $0 | – | -3,665 | -100.0% | -0.18% | – |
| EMC | Exit | EMC Corp Mass Com | $0 | – | -22,330 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.