$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | $2,359,000 | +6.9% | 2,783 | 0.0% | 1.34% | +3.3% | |
| NEE | NextEra Energy Inc Com | $1,885,000 | +7.5% | 14,680 | 0.0% | 1.07% | +3.8% | |
| MDY | SPDR S&P Mid Cap 400 ETF | $1,628,000 | +3.5% | 5,210 | 0.0% | 0.93% | 0.0% | |
| TJX | TJX Cos Inc Com New | $1,440,000 | +5.2% | 18,215 | 0.0% | 0.82% | +1.6% | |
| AXP | American Express Co Com | $952,000 | +6.7% | 12,035 | 0.0% | 0.54% | +3.0% | |
| PFE | Pfizer Inc Com | $740,000 | +5.3% | 21,651 | 0.0% | 0.42% | +1.7% | |
| SCZ | IShares MSCI EAFE Small-Cap ETF | $688,000 | +8.7% | 12,700 | 0.0% | 0.39% | +5.1% | |
| HON | Honeywell Intl Inc Com | $640,000 | +7.7% | 5,125 | 0.0% | 0.36% | +4.0% | |
| SBUX | Starbucks Corp Com | $581,000 | +5.1% | 9,956 | 0.0% | 0.33% | +1.5% | |
| EFA | IShares MSCI EAFE INDEX | $548,000 | +7.9% | 8,800 | 0.0% | 0.31% | +4.3% | |
| MRK | Merck & Co Inc New Com | $473,000 | +8.0% | 7,440 | 0.0% | 0.27% | +4.3% | |
| CSX | CSX Corp Com | $428,000 | +29.7% | 9,195 | 0.0% | 0.24% | +25.8% | |
| IWM | IShares Russell 2000 Index Fund | $424,000 | +1.9% | 3,085 | 0.0% | 0.24% | -1.6% | |
| LMT | Lockheed Martin Corp Com | $401,000 | +6.9% | 1,500 | 0.0% | 0.23% | +3.2% | |
| ADBE | Adobe Sys Inc Com | $325,000 | +26.5% | 2,500 | 0.0% | 0.18% | +22.5% | |
| K | Kellogg Co Com | $314,000 | -1.3% | 4,320 | 0.0% | 0.18% | -4.3% | |
| MO | Altria Group Inc Com | $311,000 | +5.8% | 4,347 | 0.0% | 0.18% | +2.3% | |
| RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $288,000 | -3.0% | 5,455 | 0.0% | 0.16% | -6.3% | |
| DD | E I DuPont de Nemours & Co Com | $258,000 | +9.3% | 3,205 | 0.0% | 0.15% | +5.8% | |
| UNP | Union Pac Corp Com | $255,000 | +2.0% | 2,410 | 0.0% | 0.14% | -1.4% | |
| EMR | Emerson Electric Co Com | $233,000 | +7.4% | 3,890 | 0.0% | 0.13% | +3.9% | |
| TXN | Texas Instrs Inc Com | $232,000 | +10.5% | 2,882 | 0.0% | 0.13% | +6.5% | |
| NNVC | NanoViricides Inc Com New | $60,000 | +5.3% | 53,572 | 0.0% | 0.03% | 0.0% |
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 |
|---|---|---|---|
| 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.