$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | $2,206,000 | -1.4% | 2,783 | 0.0% | 1.30% | -4.9% | |
| AXP | American Express Co Com | $892,000 | +15.7% | 12,035 | 0.0% | 0.53% | +11.7% | |
| LOW | Lowes Cos Inc Com | $746,000 | -1.5% | 10,492 | 0.0% | 0.44% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| DD | E I DuPont de Nemours & Co Com | $236,000 | +10.3% | 3,205 | 0.0% | 0.14% | +6.1% | |
| NNVC | NanoViricides Inc Com New | $57,000 | -37.4% | 53,572 | 0.0% | 0.03% | -39.3% |
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.