$193 Million is the total value of PIONEER TRUST BANK N A/OR's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $10,209,000 | +13.5% | 55,688 | +4.8% | 5.30% | +6.2% |
| AAPL | Buy | Apple Inc | $8,474,000 | +7.1% | 54,989 | +0.1% | 4.40% | +0.3% |
| UNH | Buy | UnitedHealth Group Com | $7,876,000 | +8.1% | 40,215 | +2.3% | 4.09% | +1.2% |
| MSFT | Buy | Microsoft Corp Com | $6,964,000 | +13.0% | 93,493 | +4.6% | 3.62% | +5.8% |
| PEP | Buy | PepsiCo Inc Com | $6,519,000 | +1.5% | 58,503 | +5.2% | 3.38% | -4.9% |
| VMI | Sell | Valmont Inds Inc Com | $6,210,000 | -4.7% | 39,276 | -9.8% | 3.22% | -10.7% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $6,087,000 | -4.8% | 61,759 | +2.6% | 3.16% | -10.9% |
| CVX | Buy | Chevron Corp Com | $5,690,000 | +12.7% | 48,427 | +0.1% | 2.95% | +5.5% |
| XOM | Buy | ExxonMobil Corp Com | $5,469,000 | +4.9% | 66,716 | +3.3% | 2.84% | -1.8% |
| JPM | Buy | JP Morgan Chase & Co Com | $5,329,000 | +7.4% | 55,794 | +2.7% | 2.77% | +0.5% |
| NKE | Buy | Nike Inc Cl B Com | $5,328,000 | -10.8% | 102,763 | +1.6% | 2.76% | -16.5% |
| ACN | Sell | Accenture PLC Com | $5,127,000 | +7.8% | 37,960 | -1.2% | 2.66% | +1.0% |
| WFC | Sell | Wells Fargo & Co New Com | $4,953,000 | -15.1% | 89,822 | -14.7% | 2.57% | -20.5% |
| JNJ | Buy | Johnson & Johnson Com | $4,865,000 | +2.7% | 37,418 | +4.5% | 2.52% | -3.8% |
| BLK | Buy | BlackRock Inc Com | $4,686,000 | +18.1% | 10,480 | +11.5% | 2.43% | +10.6% |
| PG | Buy | Procter & Gamble Co Com | $4,536,000 | +6.6% | 49,851 | +2.1% | 2.35% | -0.2% |
| CSCO | Buy | Cisco Sys Inc Com | $4,527,000 | +10.9% | 134,595 | +3.2% | 2.35% | +3.8% |
| ABBV | Sell | AbbVie Inc Com | $4,478,000 | +19.2% | 50,395 | -2.7% | 2.32% | +11.6% |
| MCD | Buy | McDonalds Corp Com | $4,330,000 | +15.1% | 27,641 | +12.5% | 2.25% | +7.8% |
| ORCL | Buy | Oracle Corp Com | $4,293,000 | +3.5% | 88,788 | +7.4% | 2.23% | -3.0% |
| INTC | Buy | Intel Corp Com | $4,217,000 | +15.8% | 110,750 | +2.6% | 2.19% | +8.4% |
| GOOG | Buy | Alphabet Inc Cl C | $4,109,000 | +26.8% | 4,285 | +20.2% | 2.13% | +18.8% |
| DHR | Buy | Danaher Corp Com | $4,035,000 | +5.9% | 47,042 | +4.2% | 2.09% | -0.8% |
| UTX | Sell | United Technologies Corp Com | $4,030,000 | -5.7% | 34,720 | -0.8% | 2.09% | -11.7% |
| SLB | Buy | Schlumberger Ltd Com | $3,785,000 | +10.0% | 54,264 | +3.9% | 1.96% | +3.0% |
| USB | Sell | US Bancorp Del Com New | $3,777,000 | +1.5% | 70,464 | -1.7% | 1.96% | -5.0% |
| ABT | Buy | Abbott Labs Com | $3,771,000 | +12.8% | 70,670 | +2.8% | 1.96% | +5.6% |
| AMGN | Buy | Amgen Inc Com | $3,551,000 | +10.4% | 19,045 | +2.0% | 1.84% | +3.4% |
| ITW | Buy | Illinois Tool Wks Inc Com | $3,352,000 | +15.9% | 22,655 | +12.3% | 1.74% | +8.6% |
| BCR | Sell | Bard (C.R.) Inc Com | $3,139,000 | +0.8% | 9,792 | -0.6% | 1.63% | -5.6% |
| T | Buy | AT&T Inc Com | $3,006,000 | +17.4% | 76,756 | +13.1% | 1.56% | +9.9% |
| GOOGL | Alphabet Inc Cl A | $2,755,000 | +4.8% | 2,829 | 0.0% | 1.43% | -1.9% | |
| GE | Sell | General Elec Co Com | $2,346,000 | -23.3% | 97,031 | -14.3% | 1.22% | -28.1% |
| LOW | Buy | Lowes Cos Inc Com | $2,179,000 | +169.3% | 27,263 | +161.4% | 1.13% | +152.5% |
| NEE | Buy | NextEra Energy Inc Com | $2,164,000 | +5.3% | 14,765 | +0.6% | 1.12% | -1.5% |
| VZ | Sell | Verizon Communications Corp Com | $2,078,000 | +9.6% | 41,996 | -1.1% | 1.08% | +2.7% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF | $1,788,000 | +8.0% | 5,480 | +5.2% | 0.93% | +1.2% |
| FB | New | Facebook Inc Com | $1,462,000 | – | 8,560 | +100.0% | 0.76% | – |
| KO | Sell | Coca Cola Co Com | $1,435,000 | -5.8% | 31,895 | -6.1% | 0.74% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF | $1,321,000 | +4.4% | 5,260 | +0.6% | 0.69% | -2.1% |
| V | New | Visa Inc Com | $1,296,000 | – | 12,309 | +100.0% | 0.67% | – |
| CVS | Sell | CVS Health Corp Com | $1,289,000 | -7.7% | 15,860 | -8.6% | 0.67% | -13.6% |
| IJR | IShares TR Core S&P Small-Cap ETF | $1,177,000 | +5.8% | 15,850 | 0.0% | 0.61% | -0.8% | |
| TJX | Sell | TJX Cos Inc Com New | $1,069,000 | -26.4% | 14,505 | -28.0% | 0.56% | -31.1% |
| HON | Buy | Honeywell Intl Inc Com | $969,000 | +38.0% | 6,835 | +29.8% | 0.50% | +29.3% |
| TGT | Sell | Target Corp Com | $961,000 | -39.5% | 16,290 | -46.4% | 0.50% | -43.4% |
| PFE | Buy | Pfizer Inc Com | $800,000 | +10.0% | 22,401 | +3.5% | 0.42% | +3.0% |
| SCZ | IShares MSCI EAFE Small-Cap ETF | $787,000 | +7.1% | 12,700 | 0.0% | 0.41% | +0.2% | |
| SBUX | Starbucks Corp Com | $616,000 | -7.9% | 11,470 | 0.0% | 0.32% | -13.7% | |
| EFA | IShares MSCI EAFE INDEX | $603,000 | +5.1% | 8,800 | 0.0% | 0.31% | -1.6% | |
| WMT | Buy | Wal Mart Stores Inc Com | $579,000 | +62.2% | 7,417 | +57.2% | 0.30% | +52.0% |
| MO | Altria Group Inc Com | $556,000 | -14.9% | 8,764 | 0.0% | 0.29% | -20.2% | |
| SGEN | New | Seattle Genetics Inc Com | $544,000 | – | 10,000 | +100.0% | 0.28% | – |
| MRK | Buy | Merck & Co Inc New Com | $508,000 | +2.2% | 7,929 | +2.2% | 0.26% | -4.0% |
| CSX | CSX Corp Com | $499,000 | -0.6% | 9,195 | 0.0% | 0.26% | -6.8% | |
| LMT | Lockheed Martin Corp Com | $465,000 | +11.8% | 1,500 | 0.0% | 0.24% | +4.3% | |
| IWM | IShares Russell 2000 Index Fund | $457,000 | +5.1% | 3,085 | 0.0% | 0.24% | -1.7% | |
| MMM | 3M Co Com | $431,000 | +0.9% | 2,051 | 0.0% | 0.22% | -5.5% | |
| AXP | Sell | American Express Co Com | $411,000 | -63.5% | 4,540 | -66.0% | 0.21% | -65.9% |
| IBM | Sell | International Business Machines Corp Com | $391,000 | -17.7% | 2,693 | -12.8% | 0.20% | -22.8% |
| ADBE | Adobe Sys Inc Com | $373,000 | +5.4% | 2,500 | 0.0% | 0.19% | -1.0% | |
| NVS | New | Novartis AG Spn ADR | $371,000 | – | 4,328 | +100.0% | 0.19% | – |
| QCOM | Sell | QUALCOMM Inc Com | $348,000 | -71.6% | 6,705 | -69.8% | 0.18% | -73.4% |
| RDSA | Buy | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $338,000 | +16.6% | 5,590 | +2.5% | 0.18% | +8.7% |
| BDX | Becton Dickinson & Co Com | $307,000 | +0.3% | 1,568 | 0.0% | 0.16% | -6.5% | |
| PM | Philip Morris Intl Inc Com | $285,000 | -5.6% | 2,567 | 0.0% | 0.15% | -11.4% | |
| DWDP | New | DowDuPont Inc Com | $285,000 | – | 4,108 | +100.0% | 0.15% | – |
| ADP | Automatic Data Processing Inc Com | $284,000 | +6.8% | 2,600 | 0.0% | 0.15% | 0.0% | |
| BAX | Baxter Intl Inc Com | $281,000 | +3.7% | 4,480 | 0.0% | 0.15% | -2.7% | |
| UNP | Union Pac Corp Com | $279,000 | +6.5% | 2,410 | 0.0% | 0.14% | 0.0% | |
| K | Sell | Kellogg Co Com | $263,000 | -12.3% | 4,220 | -2.3% | 0.14% | -17.5% |
| COST | Sell | Costco Whsl Corp New Com | $246,000 | -7.5% | 1,498 | -9.7% | 0.13% | -12.9% |
| TXN | New | Texas Instrs Inc Com | $232,000 | – | 2,592 | +100.0% | 0.12% | – |
| NNVC | NanoViricides Inc Com New | $114,000 | -15.6% | 100,000 | 0.0% | 0.06% | -21.3% | |
| DD | Exit | E I DuPont de Nemours & Co Com | $0 | – | -3,205 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.