$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | $2,755,000 | +4.8% | 2,829 | 0.0% | 1.43% | -1.9% | |
| IJR | IShares TR Core S&P Small-Cap ETF | $1,177,000 | +5.8% | 15,850 | 0.0% | 0.61% | -0.8% | |
| 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% | |
| MO | Altria Group Inc Com | $556,000 | -14.9% | 8,764 | 0.0% | 0.29% | -20.2% | |
| 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% | |
| ADBE | Adobe Sys Inc Com | $373,000 | +5.4% | 2,500 | 0.0% | 0.19% | -1.0% | |
| 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% | |
| 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% | |
| NNVC | NanoViricides Inc Com New | $114,000 | -15.6% | 100,000 | 0.0% | 0.06% | -21.3% |
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.