$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $8,729,000 | +1.8% | 52,373 | -0.5% | 4.97% | -1.7% |
| AAPL | Sell | Apple Inc | $7,812,000 | +24.0% | 54,379 | -0.0% | 4.45% | +19.8% |
| VMI | Sell | Valmont Inds Inc Com | $6,809,000 | +3.6% | 43,791 | -6.1% | 3.88% | +0.1% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $6,786,000 | +8.6% | 59,843 | -0.2% | 3.86% | +4.9% |
| UNH | Sell | UnitedHealth Group Com | $6,446,000 | +0.8% | 39,305 | -1.6% | 3.67% | -2.7% |
| PEP | Sell | PepsiCo Inc Com | $6,256,000 | +6.7% | 55,923 | -0.2% | 3.56% | +3.0% |
| WFC | Sell | Wells Fargo & Co New Com | $5,777,000 | +0.8% | 103,787 | -0.2% | 3.29% | -2.6% |
| NKE | Sell | Nike Inc Cl B Com | $5,589,000 | +7.2% | 100,293 | -2.2% | 3.18% | +3.5% |
| XOM | Sell | ExxonMobil Corp Com | $5,235,000 | -9.2% | 63,831 | -0.0% | 2.98% | -12.3% |
| CVX | Sell | Chevron Corp Com | $5,014,000 | -8.8% | 46,697 | -0.0% | 2.85% | -11.9% |
| ACN | Sell | Accenture PLC Com | $4,646,000 | -1.1% | 38,755 | -3.4% | 2.64% | -4.5% |
| CSCO | Sell | Cisco Sys Inc Com | $4,391,000 | +11.7% | 129,905 | -0.2% | 2.50% | +7.9% |
| UTX | Sell | United Technologies Corp Com | $4,020,000 | +1.4% | 35,830 | -0.9% | 2.29% | -2.1% |
| SLB | Sell | Schlumberger Ltd Com | $3,997,000 | -7.1% | 51,179 | -0.1% | 2.28% | -10.3% |
| DHR | Sell | Danaher Corp Com | $3,863,000 | +7.4% | 45,162 | -2.2% | 2.20% | +3.8% |
| INTC | Sell | Intel Corp Com | $3,788,000 | -7.5% | 105,015 | -7.0% | 2.16% | -10.7% |
| USB | Sell | US Bancorp Del Com New | $3,753,000 | -0.2% | 72,879 | -0.4% | 2.14% | -3.6% |
| ORCL | Sell | Oracle Corp Com | $3,593,000 | +15.9% | 80,533 | -0.1% | 2.04% | +11.9% |
| BLK | Sell | BlackRock Inc Com | $3,528,000 | +0.7% | 9,200 | -0.1% | 2.01% | -2.8% |
| GE | Sell | General Elec Co Com | $3,408,000 | -8.9% | 114,362 | -3.4% | 1.94% | -12.1% |
| ABBV | Sell | AbbVie Inc Com | $3,341,000 | +2.3% | 51,275 | -1.7% | 1.90% | -1.2% |
| MCD | Sell | McDonalds Corp Com | $3,243,000 | +6.1% | 25,021 | -0.3% | 1.85% | +2.5% |
| ABT | Sell | Abbott Labs Com | $3,020,000 | +15.6% | 67,990 | -0.0% | 1.72% | +11.6% |
| AMGN | Sell | Amgen Inc Com | $3,017,000 | +9.3% | 18,385 | -2.6% | 1.72% | +5.5% |
| T | Sell | AT&T Inc Com | $2,754,000 | -4.0% | 66,283 | -1.8% | 1.57% | -7.3% |
| BCR | Sell | Bard (C.R.) Inc Com | $2,525,000 | +7.0% | 10,157 | -3.3% | 1.44% | +3.4% |
| TGT | Sell | Target Corp Com | $1,956,000 | -26.7% | 35,445 | -4.1% | 1.11% | -29.2% |
| QCOM | Sell | QUALCOMM Inc Com | $1,429,000 | -14.4% | 24,923 | -2.7% | 0.81% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF | $1,233,000 | -6.2% | 5,230 | -11.1% | 0.70% | -9.4% |
| CVS | Sell | CVS Health Corp Com | $1,216,000 | -1.1% | 15,490 | -0.5% | 0.69% | -4.4% |
| LOW | Sell | Lowes Cos Inc Com | $852,000 | +14.2% | 10,358 | -1.3% | 0.48% | +10.2% |
| IBM | Sell | International Business Machines Corp Com | $819,000 | +3.8% | 4,708 | -1.0% | 0.47% | +0.2% |
| WMT | Sell | Wal Mart Stores Inc Com | $346,000 | +3.0% | 4,797 | -1.4% | 0.20% | -0.5% |
| BDX | Sell | Becton Dickinson & Co Com | $288,000 | +2.5% | 1,568 | -7.6% | 0.16% | -1.2% |
| COST | Sell | Costco Whsl Corp New Com | $277,000 | +3.0% | 1,652 | -1.4% | 0.16% | -0.6% |
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.