$170 Million is the total value of PIONEER TRUST BANK N A/OR's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $8,577,000 | +12.3% | 52,628 | -0.5% | 5.06% | +8.3% |
| VMI | Sell | Valmont Inds Inc Com | $6,573,000 | -4.1% | 46,648 | -8.4% | 3.87% | -7.4% |
| UNH | Buy | UnitedHealth Group Com | $6,395,000 | +14.6% | 39,955 | +0.3% | 3.77% | +10.6% |
| AAPL | Buy | Apple Inc | $6,300,000 | +6.5% | 54,399 | +4.0% | 3.71% | +2.7% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $6,250,000 | +17.4% | 59,968 | +4.6% | 3.68% | +13.2% |
| PEP | Sell | PepsiCo Inc Com | $5,865,000 | -4.0% | 56,053 | -0.2% | 3.46% | -7.3% |
| XOM | Sell | ExxonMobil Corp Com | $5,764,000 | +1.3% | 63,856 | -2.0% | 3.40% | -2.2% |
| WFC | Buy | Wells Fargo & Co New Com | $5,730,000 | +33.1% | 103,971 | +6.9% | 3.38% | +28.4% |
| CVX | Sell | Chevron Corp Com | $5,497,000 | +9.2% | 46,702 | -4.5% | 3.24% | +5.4% |
| MSFT | Buy | Microsoft Corp Com | $5,363,000 | +10.9% | 86,297 | +2.8% | 3.16% | +7.0% |
| NKE | Buy | Nike Inc Cl B Com | $5,215,000 | +0.5% | 102,593 | +4.1% | 3.07% | -3.0% |
| ACN | Sell | Accenture PLC Com | $4,700,000 | -7.6% | 40,130 | -3.6% | 2.77% | -10.9% |
| JPM | Sell | JP Morgan Chase & Co Com | $4,655,000 | +27.6% | 53,949 | -1.5% | 2.74% | +23.2% |
| SLB | Buy | Schlumberger Ltd Com | $4,301,000 | +9.0% | 51,229 | +2.1% | 2.54% | +5.2% |
| PG | Buy | Procter & Gamble Co Com | $4,123,000 | -2.7% | 49,028 | +3.9% | 2.43% | -6.1% |
| INTC | Buy | Intel Corp Com | $4,096,000 | -0.8% | 112,950 | +3.2% | 2.41% | -4.3% |
| UTX | Sell | United Technologies Corp Com | $3,963,000 | +7.3% | 36,150 | -0.6% | 2.34% | +3.5% |
| CSCO | Sell | Cisco Sys Inc Com | $3,932,000 | -4.9% | 130,115 | -0.2% | 2.32% | -8.3% |
| JNJ | Sell | Johnson & Johnson Com | $3,923,000 | -10.5% | 34,058 | -8.2% | 2.31% | -13.7% |
| USB | Sell | US Bancorp Del Com New | $3,759,000 | +19.0% | 73,174 | -0.7% | 2.22% | +14.8% |
| GE | Sell | General Elec Co Com | $3,742,000 | +2.4% | 118,422 | -4.0% | 2.21% | -1.1% |
| DHR | Sell | Danaher Corp Com | $3,596,000 | -0.8% | 46,198 | -0.1% | 2.12% | -4.3% |
| BLK | Sell | BlackRock Inc Com | $3,503,000 | +4.6% | 9,205 | -0.4% | 2.06% | +0.9% |
| ABBV | Buy | AbbVie Inc Com | $3,267,000 | +6.6% | 52,175 | +7.4% | 1.93% | +2.8% |
| ORCL | Buy | Oracle Corp Com | $3,100,000 | +3.0% | 80,633 | +5.2% | 1.83% | -0.7% |
| MCD | Sell | McDonalds Corp Com | $3,056,000 | +5.0% | 25,101 | -0.5% | 1.80% | +1.4% |
| T | Sell | AT&T Inc Com | $2,869,000 | +2.8% | 67,470 | -1.9% | 1.69% | -0.8% |
| AMGN | Sell | Amgen Inc Com | $2,761,000 | -14.4% | 18,885 | -2.4% | 1.63% | -17.5% |
| TGT | Buy | Target Corp Com | $2,669,000 | +8.6% | 36,945 | +3.2% | 1.57% | +4.8% |
| ABT | Buy | Abbott Labs Com | $2,613,000 | -3.0% | 68,015 | +6.8% | 1.54% | -6.4% |
| GOOG | Buy | Alphabet Inc Cl C | $2,597,000 | +2.3% | 3,365 | +3.1% | 1.53% | -1.2% |
| ITW | Sell | Illinois Tool Wks Inc Com | $2,521,000 | -2.8% | 20,580 | -4.9% | 1.49% | -6.2% |
| BCR | Sell | Bard (C.R.) Inc Com | $2,359,000 | -8.8% | 10,503 | -9.0% | 1.39% | -12.1% |
| VZ | Sell | Verizon Communications Corp Com | $2,272,000 | -2.2% | 42,558 | -4.8% | 1.34% | -5.6% |
| GOOGL | Alphabet Inc Cl A | $2,206,000 | -1.4% | 2,783 | 0.0% | 1.30% | -4.9% | |
| NEE | Sell | NextEra Energy Inc Com | $1,754,000 | -8.6% | 14,680 | -6.4% | 1.03% | -11.8% |
| QCOM | Buy | QUALCOMM Inc Com | $1,670,000 | +7.6% | 25,623 | +13.1% | 0.98% | +3.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF | $1,573,000 | +16.8% | 5,210 | +9.2% | 0.93% | +12.6% |
| KO | Buy | Coca Cola Co Com | $1,409,000 | +3.2% | 33,980 | +5.3% | 0.83% | -0.5% |
| TJX | Buy | TJX Cos Inc Com New | $1,369,000 | +110.0% | 18,215 | +109.0% | 0.81% | +102.8% |
| SPY | Sell | SPDR S&P 500 ETF | $1,315,000 | -4.7% | 5,880 | -7.8% | 0.78% | -8.1% |
| CVS | Buy | CVS Health Corp Com | $1,229,000 | +6.3% | 15,570 | +19.9% | 0.72% | +2.5% |
| AXP | American Express Co Com | $892,000 | +15.7% | 12,035 | 0.0% | 0.53% | +11.7% | |
| IBM | Sell | International Business Machines Corp Com | $789,000 | +1.0% | 4,757 | -3.2% | 0.46% | -2.5% |
| LOW | Lowes Cos Inc Com | $746,000 | -1.5% | 10,492 | 0.0% | 0.44% | -4.8% | |
| PFE | Sell | Pfizer Inc Com | $703,000 | -8.3% | 21,651 | -4.4% | 0.41% | -11.5% |
| SCZ | Buy | IShares MSCI EAFE Small-Cap ETF | $633,000 | +1.9% | 12,700 | +7.2% | 0.37% | -1.6% |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $625,000 | +50.6% | 4,550 | +36.2% | 0.37% | +45.5% |
| HON | Buy | Honeywell Intl Inc Com | $594,000 | +127.6% | 5,125 | +129.3% | 0.35% | +120.1% |
| SBUX | Starbucks Corp Com | $553,000 | +2.6% | 9,956 | 0.0% | 0.33% | -0.9% | |
| EFA | IShares MSCI EAFE INDEX | $508,000 | -2.3% | 8,800 | 0.0% | 0.30% | -6.0% | |
| MRK | Merck & Co Inc New Com | $438,000 | -5.6% | 7,440 | 0.0% | 0.26% | -8.8% | |
| IWM | IShares Russell 2000 Index Fund | $416,000 | +8.6% | 3,085 | 0.0% | 0.24% | +4.7% | |
| MMM | 3M Co Com | $376,000 | +1.3% | 2,106 | 0.0% | 0.22% | -2.2% | |
| LMT | Lockheed Martin Corp Com | $375,000 | +4.2% | 1,500 | 0.0% | 0.22% | +0.5% | |
| WMT | Sell | Wal Mart Stores Inc Com | $336,000 | -20.9% | 4,863 | -17.5% | 0.20% | -23.8% |
| CSX | CSX Corp Com | $330,000 | +17.9% | 9,195 | 0.0% | 0.19% | +13.5% | |
| K | Kellogg Co Com | $318,000 | -5.1% | 4,320 | 0.0% | 0.19% | -8.8% | |
| RDSA | Sell | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $297,000 | -13.4% | 5,455 | -20.4% | 0.18% | -16.7% |
| MO | Sell | Altria Group Inc Com | $294,000 | -26.7% | 4,347 | -31.5% | 0.17% | -29.4% |
| BDX | Becton Dickinson & Co Com | $281,000 | -7.9% | 1,697 | 0.0% | 0.17% | -10.8% | |
| COST | Costco Whsl Corp New Com | $269,000 | +5.5% | 1,676 | 0.0% | 0.16% | +1.9% | |
| ADBE | Adobe Sys Inc Com | $257,000 | -5.2% | 2,500 | 0.0% | 0.15% | -9.0% | |
| UNP | Union Pac Corp Com | $250,000 | +5.9% | 2,410 | 0.0% | 0.15% | +2.1% | |
| PM | Sell | Philip Morris Intl Inc Com | $235,000 | -47.1% | 2,566 | -43.8% | 0.14% | -48.7% |
| DD | E I DuPont de Nemours & Co Com | $236,000 | +10.3% | 3,205 | 0.0% | 0.14% | +6.1% | |
| EMR | Sell | Emerson Electric Co Com | $217,000 | -10.0% | 3,890 | -12.1% | 0.13% | -12.9% |
| TXN | Sell | Texas Instrs Inc Com | $210,000 | +1.4% | 2,882 | -2.0% | 0.12% | -1.6% |
| NNVC | NanoViricides Inc Com New | $57,000 | -37.4% | 53,572 | 0.0% | 0.03% | -39.3% | |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -4,480 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -2,400 | -100.0% | -0.14% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -5,380 | -100.0% | -0.15% | – |
| BP | Exit | BP PLC | $0 | – | -7,401 | -100.0% | -0.16% | – |
| RAI | Exit | Reynolds American Inc Com | $0 | – | -8,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.