$176 Million is the total value of PIONEER TRUST BANK N A/OR's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com | $5,711,000 | +6.5% | 86,715 | +0.5% | 3.25% | +2.8% |
| JPM | Buy | JP Morgan Chase & Co Com | $4,866,000 | +4.5% | 55,394 | +2.7% | 2.77% | +0.9% |
| PG | Buy | Procter & Gamble Co Com | $4,448,000 | +7.9% | 49,506 | +1.0% | 2.53% | +4.2% |
| JNJ | Buy | Johnson & Johnson Com | $4,268,000 | +8.8% | 34,269 | +0.6% | 2.43% | +5.1% |
| GOOG | Buy | Alphabet Inc Cl C | $2,849,000 | +9.7% | 3,435 | +2.1% | 1.62% | +5.9% |
| ITW | Buy | Illinois Tool Wks Inc Com | $2,762,000 | +9.6% | 20,855 | +1.3% | 1.57% | +5.8% |
| VZ | Buy | Verizon Communications Corp Com | $2,075,000 | -8.7% | 42,565 | +0.0% | 1.18% | -11.8% |
| KO | Buy | Coca Cola Co Com | $1,474,000 | +4.6% | 34,735 | +2.2% | 0.84% | +1.1% |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $1,036,000 | +65.8% | 14,990 | +229.5% | 0.59% | +60.3% |
| MMM | Buy | 3M Co Com | $436,000 | +16.0% | 2,278 | +8.2% | 0.25% | +11.7% |
| PM | Buy | Philip Morris Intl Inc Com | $311,000 | +32.3% | 2,756 | +7.4% | 0.18% | +27.3% |
| BAX | New | Baxter Intl Inc Com | $232,000 | – | 4,480 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 7.7% |
| Berkshire Hathaway Inc Com Cl B | 45 | Q2 2024 | 6.3% |
| Microsoft Corp Com | 45 | Q2 2024 | 8.4% |
| Valmont Inds Inc Com | 45 | Q2 2024 | 9.1% |
| UnitedHealth Group Com | 45 | Q2 2024 | 4.8% |
| Nike Inc Cl B Com | 45 | Q2 2024 | 4.9% |
| PepsiCo Inc Com | 45 | Q2 2024 | 3.7% |
| Accenture PLC Com | 45 | Q2 2024 | 4.4% |
| Disney Walt Co Hldg Co Com | 45 | Q2 2024 | 4.9% |
| Chevron Corp Com | 45 | Q2 2024 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| 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 |
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.