$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BlackRock Inc Com | $5,501,000 | +17.4% | 10,710 | +2.2% | 2.70% | +10.9% |
| GOOG | Buy | Alphabet Inc Cl C | $4,656,000 | +13.3% | 4,450 | +3.9% | 2.28% | +7.0% |
| UTX | Buy | United Technologies Corp Com | $4,451,000 | +10.4% | 34,895 | +0.5% | 2.18% | +4.3% |
| ORCL | Buy | Oracle Corp Com | $4,228,000 | -1.5% | 89,438 | +0.7% | 2.07% | -7.0% |
| ITW | Buy | Illinois Tool Wks Inc Com | $3,830,000 | +14.3% | 22,955 | +1.3% | 1.88% | +7.9% |
| 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% |
| LOW | Buy | Lowes Cos Inc Com | $2,983,000 | +36.9% | 32,093 | +17.7% | 1.46% | +29.3% |
| NEE | Buy | NextEra Energy Inc Com | $2,414,000 | +11.6% | 15,455 | +4.7% | 1.18% | +5.3% |
| 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% |
| HON | Buy | Honeywell Intl Inc Com | $1,484,000 | +53.1% | 9,675 | +41.6% | 0.73% | +44.5% |
| SPY | Buy | SPDR S&P 500 ETF | $1,409,000 | +6.7% | 5,280 | +0.4% | 0.69% | +0.7% |
| SCZ | Buy | IShares MSCI EAFE Small-Cap ETF | $995,000 | +26.4% | 15,430 | +21.5% | 0.49% | +19.6% |
| BDX | Buy | Becton Dickinson & Co Com | $417,000 | +35.8% | 1,948 | +24.2% | 0.20% | +28.3% |
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.