$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc Com | $812,000 | +1.5% | 22,401 | 0.0% | 0.40% | -4.1% | |
| 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% | |
| 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% | |
| NVS | Novartis AG Spn ADR | $364,000 | -1.9% | 4,328 | 0.0% | 0.18% | -7.8% | |
| UNP | Union Pac Corp Com | $323,000 | +15.8% | 2,410 | 0.0% | 0.16% | +9.0% | |
| ADP | Automatic Data Processing Inc Com | $305,000 | +7.4% | 2,600 | 0.0% | 0.15% | +1.4% | |
| K | Kellogg Co Com | $287,000 | +9.1% | 4,220 | 0.0% | 0.14% | +2.9% | |
| 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% | |
| NNVC | NanoViricides Inc Com New | $88,000 | -22.8% | 100,000 | 0.0% | 0.04% | -27.1% |
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.