$204 Million is the total value of PIONEER TRUST BANK N A/OR's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $10,994,000 | +7.7% | 55,463 | -0.4% | 5.39% | +1.7% |
| AAPL | Sell | Apple Inc | $9,133,000 | +7.8% | 53,964 | -1.9% | 4.48% | +1.8% |
| UNH | Sell | UnitedHealth Group Com | $8,106,000 | +2.9% | 36,770 | -8.6% | 3.97% | -2.8% |
| MSFT | Sell | Microsoft Corp Com | $7,863,000 | +12.9% | 91,923 | -1.7% | 3.85% | +6.6% |
| PEP | Sell | PepsiCo Inc Com | $6,955,000 | +6.7% | 57,993 | -0.9% | 3.41% | +0.7% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $6,581,000 | +8.1% | 61,213 | -0.9% | 3.22% | +2.1% |
| NKE | Sell | Nike Inc Cl B Com | $6,425,000 | +20.6% | 102,723 | -0.0% | 3.15% | +13.9% |
| VMI | Sell | Valmont Inds Inc Com | $6,106,000 | -1.7% | 36,820 | -6.3% | 2.99% | -7.1% |
| CVX | Sell | Chevron Corp Com | $5,989,000 | +5.3% | 47,842 | -1.2% | 2.94% | -0.6% |
| JPM | Sell | JP Morgan Chase & Co Com | $5,933,000 | +11.3% | 55,484 | -0.6% | 2.91% | +5.1% |
| XOM | Sell | ExxonMobil Corp Com | $5,533,000 | +1.2% | 66,161 | -0.8% | 2.71% | -4.5% |
| BLK | Buy | BlackRock Inc Com | $5,501,000 | +17.4% | 10,710 | +2.2% | 2.70% | +10.9% |
| ACN | Sell | Accenture PLC Com | $5,478,000 | +6.8% | 35,785 | -5.7% | 2.68% | +0.9% |
| JNJ | Sell | Johnson & Johnson Com | $5,177,000 | +6.4% | 37,053 | -1.0% | 2.54% | +0.5% |
| INTC | Sell | Intel Corp Com | $5,080,000 | +20.5% | 110,045 | -0.6% | 2.49% | +13.8% |
| CSCO | Sell | Cisco Sys Inc Com | $5,059,000 | +11.8% | 132,105 | -1.8% | 2.48% | +5.5% |
| WFC | Sell | Wells Fargo & Co New Com | $4,827,000 | -2.5% | 79,563 | -11.4% | 2.37% | -8.0% |
| ABBV | Sell | AbbVie Inc Com | $4,814,000 | +7.5% | 49,780 | -1.2% | 2.36% | +1.5% |
| MCD | Sell | McDonalds Corp Com | $4,752,000 | +9.7% | 27,611 | -0.1% | 2.33% | +3.6% |
| GOOG | Buy | Alphabet Inc Cl C | $4,656,000 | +13.3% | 4,450 | +3.9% | 2.28% | +7.0% |
| PG | Sell | Procter & Gamble Co Com | $4,538,000 | +0.0% | 49,396 | -0.9% | 2.22% | -5.5% |
| UTX | Buy | United Technologies Corp Com | $4,451,000 | +10.4% | 34,895 | +0.5% | 2.18% | +4.3% |
| DHR | Sell | Danaher Corp Com | $4,365,000 | +8.2% | 47,032 | -0.0% | 2.14% | +2.1% |
| ORCL | Buy | Oracle Corp Com | $4,228,000 | -1.5% | 89,438 | +0.7% | 2.07% | -7.0% |
| ABT | Sell | Abbott Labs Com | $3,930,000 | +4.2% | 68,850 | -2.6% | 1.93% | -1.6% |
| ITW | Buy | Illinois Tool Wks Inc Com | $3,830,000 | +14.3% | 22,955 | +1.3% | 1.88% | +7.9% |
| USB | Sell | US Bancorp Del Com New | $3,756,000 | -0.6% | 70,094 | -0.5% | 1.84% | -6.1% |
| SLB | Sell | Schlumberger Ltd Com | $3,646,000 | -3.7% | 54,104 | -0.3% | 1.79% | -9.1% |
| AMGN | Buy | Amgen Inc Com | $3,383,000 | -4.7% | 19,455 | +2.2% | 1.66% | -10.0% |
| T | Buy | AT&T Inc Com | $3,217,000 | +7.0% | 82,750 | +7.8% | 1.58% | +1.1% |
| BCR | Sell | Bard (C.R.) Inc Com | $3,192,000 | +1.7% | 9,627 | -1.7% | 1.56% | -4.0% |
| LOW | Buy | Lowes Cos Inc Com | $2,983,000 | +36.9% | 32,093 | +17.7% | 1.46% | +29.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,912,000 | +5.7% | 2,764 | -2.3% | 1.43% | -0.2% |
| NEE | Buy | NextEra Energy Inc Com | $2,414,000 | +11.6% | 15,455 | +4.7% | 1.18% | +5.3% |
| VZ | Sell | Verizon Communications Corp Com | $2,138,000 | +2.9% | 40,379 | -3.9% | 1.05% | -2.9% |
| V | Buy | Visa Inc Com | $2,104,000 | +62.3% | 18,459 | +50.0% | 1.03% | +53.2% |
| FB | Buy | Facebook Inc Com | $1,893,000 | +29.5% | 10,725 | +25.3% | 0.93% | +22.3% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $1,813,000 | +1.4% | 5,250 | -4.2% | 0.89% | -4.2% |
| HON | Buy | Honeywell Intl Inc Com | $1,484,000 | +53.1% | 9,675 | +41.6% | 0.73% | +44.5% |
| KO | Sell | Coca Cola Co Com | $1,455,000 | +1.4% | 31,710 | -0.6% | 0.71% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF | $1,409,000 | +6.7% | 5,280 | +0.4% | 0.69% | +0.7% |
| IJR | Sell | IShares TR Core S&P Small-Cap ETF | $1,171,000 | -0.5% | 15,240 | -3.8% | 0.57% | -6.1% |
| SCZ | Buy | IShares MSCI EAFE Small-Cap ETF | $995,000 | +26.4% | 15,430 | +21.5% | 0.49% | +19.6% |
| TJX | Sell | TJX Cos Inc Com New | $912,000 | -14.7% | 11,925 | -17.8% | 0.45% | -19.5% |
| CVS | Sell | CVS Health Corp Com | $816,000 | -36.7% | 11,265 | -29.0% | 0.40% | -40.2% |
| PFE | Pfizer Inc Com | $812,000 | +1.5% | 22,401 | 0.0% | 0.40% | -4.1% | |
| GE | Sell | General Elec Co Com | $805,000 | -65.7% | 46,136 | -52.5% | 0.40% | -67.6% |
| WMT | Wal Mart Stores Inc Com | $732,000 | +26.4% | 7,417 | 0.0% | 0.36% | +19.3% | |
| SBUX | Starbucks Corp Com | $658,000 | +6.8% | 11,470 | 0.0% | 0.32% | +0.6% | |
| EFA | IShares MSCI EAFE INDEX | $619,000 | +2.7% | 8,800 | 0.0% | 0.30% | -3.2% | |
| MO | Sell | Altria Group Inc Com | $604,000 | +8.6% | 8,464 | -3.4% | 0.30% | +2.4% |
| SGEN | Seattle Genetics Inc Com | $535,000 | -1.7% | 10,000 | 0.0% | 0.26% | -7.1% | |
| CSX | CSX Corp Com | $506,000 | +1.4% | 9,195 | 0.0% | 0.25% | -4.2% | |
| MMM | 3M Co Com | $483,000 | +12.1% | 2,051 | 0.0% | 0.24% | +5.8% | |
| LMT | Lockheed Martin Corp Com | $482,000 | +3.7% | 1,500 | 0.0% | 0.24% | -2.1% | |
| IWM | IShares Russell 2000 Index Fund | $470,000 | +2.8% | 3,085 | 0.0% | 0.23% | -3.0% | |
| ADBE | Adobe Sys Inc Com | $438,000 | +17.4% | 2,500 | 0.0% | 0.22% | +10.8% | |
| MRK | Sell | Merck & Co Inc New Com | $437,000 | -14.0% | 7,760 | -2.1% | 0.21% | -18.9% |
| BDX | Buy | Becton Dickinson & Co Com | $417,000 | +35.8% | 1,948 | +24.2% | 0.20% | +28.3% |
| IBM | Sell | International Business Machines Corp Com | $397,000 | +1.5% | 2,583 | -4.1% | 0.20% | -3.9% |
| NVS | Novartis AG Spn ADR | $364,000 | -1.9% | 4,328 | 0.0% | 0.18% | -7.8% | |
| AXP | Sell | American Express Co Com | $325,000 | -20.9% | 3,270 | -28.0% | 0.16% | -25.4% |
| UNP | Union Pac Corp Com | $323,000 | +15.8% | 2,410 | 0.0% | 0.16% | +9.0% | |
| TGT | Sell | Target Corp Com | $314,000 | -67.3% | 4,810 | -70.5% | 0.15% | -69.1% |
| ADP | Automatic Data Processing Inc Com | $305,000 | +7.4% | 2,600 | 0.0% | 0.15% | +1.4% | |
| RDSA | Sell | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $300,000 | -11.2% | 4,500 | -19.5% | 0.15% | -16.0% |
| K | Kellogg Co Com | $287,000 | +9.1% | 4,220 | 0.0% | 0.14% | +2.9% | |
| DWDP | Sell | DowDuPont Inc Com | $279,000 | -2.1% | 3,908 | -4.9% | 0.14% | -7.4% |
| COST | Costco Whsl Corp New Com | $279,000 | +13.4% | 1,498 | 0.0% | 0.14% | +7.0% | |
| TXN | Texas Instrs Inc Com | $271,000 | +16.8% | 2,592 | 0.0% | 0.13% | +10.8% | |
| PM | Philip Morris Intl Inc Com | $271,000 | -4.9% | 2,567 | 0.0% | 0.13% | -10.1% | |
| BAX | Sell | Baxter Intl Inc Com | $237,000 | -15.7% | 3,665 | -18.2% | 0.12% | -20.5% |
| NNVC | NanoViricides Inc Com New | $88,000 | -22.8% | 100,000 | 0.0% | 0.04% | -27.1% | |
| QCOM | Exit | QUALCOMM Inc Com | $0 | – | -6,705 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.