PIONEER TRUST BANK N A/OR - Q1 2017 holdings

$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 SellBerkshire Hathaway Inc Com Cl B$8,729,000
+1.8%
52,373
-0.5%
4.97%
-1.7%
AAPL SellApple Inc$7,812,000
+24.0%
54,379
-0.0%
4.45%
+19.8%
VMI SellValmont Inds Inc Com$6,809,000
+3.6%
43,791
-6.1%
3.88%
+0.1%
DIS SellDisney Walt Co Hldg Co Com$6,786,000
+8.6%
59,843
-0.2%
3.86%
+4.9%
UNH SellUnitedHealth Group Com$6,446,000
+0.8%
39,305
-1.6%
3.67%
-2.7%
PEP SellPepsiCo Inc Com$6,256,000
+6.7%
55,923
-0.2%
3.56%
+3.0%
WFC SellWells Fargo & Co New Com$5,777,000
+0.8%
103,787
-0.2%
3.29%
-2.6%
NKE SellNike Inc Cl B Com$5,589,000
+7.2%
100,293
-2.2%
3.18%
+3.5%
XOM SellExxonMobil Corp Com$5,235,000
-9.2%
63,831
-0.0%
2.98%
-12.3%
CVX SellChevron Corp Com$5,014,000
-8.8%
46,697
-0.0%
2.85%
-11.9%
ACN SellAccenture PLC Com$4,646,000
-1.1%
38,755
-3.4%
2.64%
-4.5%
CSCO SellCisco Sys Inc Com$4,391,000
+11.7%
129,905
-0.2%
2.50%
+7.9%
UTX SellUnited Technologies Corp Com$4,020,000
+1.4%
35,830
-0.9%
2.29%
-2.1%
SLB SellSchlumberger Ltd Com$3,997,000
-7.1%
51,179
-0.1%
2.28%
-10.3%
DHR SellDanaher Corp Com$3,863,000
+7.4%
45,162
-2.2%
2.20%
+3.8%
INTC SellIntel Corp Com$3,788,000
-7.5%
105,015
-7.0%
2.16%
-10.7%
USB SellUS Bancorp Del Com New$3,753,000
-0.2%
72,879
-0.4%
2.14%
-3.6%
ORCL SellOracle Corp Com$3,593,000
+15.9%
80,533
-0.1%
2.04%
+11.9%
BLK SellBlackRock Inc Com$3,528,000
+0.7%
9,200
-0.1%
2.01%
-2.8%
GE SellGeneral Elec Co Com$3,408,000
-8.9%
114,362
-3.4%
1.94%
-12.1%
ABBV SellAbbVie Inc Com$3,341,000
+2.3%
51,275
-1.7%
1.90%
-1.2%
MCD SellMcDonalds Corp Com$3,243,000
+6.1%
25,021
-0.3%
1.85%
+2.5%
ABT SellAbbott Labs Com$3,020,000
+15.6%
67,990
-0.0%
1.72%
+11.6%
AMGN SellAmgen Inc Com$3,017,000
+9.3%
18,385
-2.6%
1.72%
+5.5%
T SellAT&T Inc Com$2,754,000
-4.0%
66,283
-1.8%
1.57%
-7.3%
BCR SellBard (C.R.) Inc Com$2,525,000
+7.0%
10,157
-3.3%
1.44%
+3.4%
TGT SellTarget Corp Com$1,956,000
-26.7%
35,445
-4.1%
1.11%
-29.2%
QCOM SellQUALCOMM Inc Com$1,429,000
-14.4%
24,923
-2.7%
0.81%
-17.4%
SPY SellSPDR S&P 500 ETF$1,233,000
-6.2%
5,230
-11.1%
0.70%
-9.4%
CVS SellCVS Health Corp Com$1,216,000
-1.1%
15,490
-0.5%
0.69%
-4.4%
LOW SellLowes Cos Inc Com$852,000
+14.2%
10,358
-1.3%
0.48%
+10.2%
IBM SellInternational Business Machines Corp Com$819,000
+3.8%
4,708
-1.0%
0.47%
+0.2%
WMT SellWal Mart Stores Inc Com$346,000
+3.0%
4,797
-1.4%
0.20%
-0.5%
BDX SellBecton Dickinson & Co Com$288,000
+2.5%
1,568
-7.6%
0.16%
-1.2%
COST SellCostco 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc45Q2 20247.7%
Berkshire Hathaway Inc Com Cl B45Q2 20246.3%
Microsoft Corp Com45Q2 20248.4%
Valmont Inds Inc Com45Q2 20249.1%
UnitedHealth Group Com45Q2 20244.8%
Nike Inc Cl B Com45Q2 20244.9%
PepsiCo Inc Com45Q2 20243.7%
Accenture PLC Com45Q2 20244.4%
Disney Walt Co Hldg Co Com45Q2 20244.9%
Chevron Corp Com45Q2 20243.8%

View PIONEER TRUST BANK N A/OR's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-07
13F-HR2024-07-26
13F-HR2024-04-26
13F-HR2024-02-07
13F-HR/A2023-10-31
13F-HR2023-10-30
13F-HR2023-07-12
13F-HR2023-04-24
13F-HR2023-02-08
13F-HR2022-10-31

View PIONEER TRUST BANK N A/OR's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (70 != 130)

Export PIONEER TRUST BANK N A/OR's holdings