Michelle L. Howell

Latest statistics and disclosures from PIONEER TRUST BANK N A/OR's latest quarterly 13F-HR filing:

  • As of March 31, 2015, PIONEER TRUST BANK N A/OR has $154.71M in assets under management (AUM). Assets under management grew from a total value of $0 to $154.71M.
  • Independent of market fluctuations, PIONEER TRUST BANK N A/OR was a net seller by $0 worth of stocks in the most recent quarter.

PIONEER TRUST BANK N A/OR portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
VMI Valmont Industries 5.11 64298 122.85 120.29
BRK.B Berkshire Hathaway 4.73 50748 144.33 0.00
DIS Walt Disney Company 4.27 62956 104.90 103.60
AAPL Apple 4.17 51889 124.43 123.28
NKE NIKE 3.76 58000 100.33 96.37
PEP Pepsi 3.41 55181 95.63 93.96
XOM Exxon Mobil Corporation 3.13 56987 84.99 84.57
UTX United Technologies Corporation 3.05 40250 117.19 118.52
WFC Wells Fargo & Company 2.84 80846 54.40 53.90
UNH UnitedHealth 2.82 36820 118.30 113.33
Accenture 2.77 45745 93.69 0.00
CVX Chevron Corporation 2.64 38966 104.98 102.86
GE General Electric Company 2.58 160786 24.81 25.35
DHR Danaher Corporation 2.49 45383 84.91 84.59
PG Procter & Gamble Company 2.48 46805 81.94 81.31
SLB Schlumberger 2.43 44982 83.44 81.67
CSCO Cisco Systems 2.23 125107 27.53 28.51
ORCL Oracle Corporation 2.21 79115 43.15 41.62
MSFT Microsoft Corporation 2.20 83642 40.66 42.00
USB U.S. Ban 2.13 75430 43.67 43.76
INTC Intel Corporation 2.00 98780 31.27 32.76
JNJ Johnson & Johnson 1.98 30496 100.59 98.55
WMT Wal-Mart Stores 1.94 36523 82.26 81.06
BLK BlackRock 1.82 7715 365.83 357.74
TGT Target Corporation 1.79 33825 82.08 77.89
ABT Abbott Laboratories 1.74 58050 46.32 46.40
JPM JPMorgan Chase & Co. 1.68 42899 60.58 60.16
MCD McDonald's Corporation 1.58 25070 97.45 96.21
AMGN Amgen 1.45 13997 159.85 153.92
IBM International Business Machines 1.36 13095 160.52 158.25
ITW Illinois Tool Works 1.34 21330 97.15 96.27
BCR C.R. Bard 1.31 12143 167.31 166.60
T AT&T; 1.30 61719 32.65 32.70
VZ Verizon Communications 1.27 40300 48.64 48.01
BAX Baxter International 1.18 26660 68.48 67.92
GOOG Google 1.11 3084 554.76 554.33
Nextera Energy 1.09 16195 104.08 0.00
Abbvie 1.06 28085 58.53 0.00
MDY SPDR S&P; MidCap 400 ETF 1.00 5560 277.61 268.26
Google Inc Class C 1.00 2814 548.15 0.00
KO Coca-Cola Company 0.71 27258 40.53 40.22
QCOM QUALCOMM 0.65 14478 69.37 71.27
LOW Lowe's Companies 0.60 12397 74.38 73.15
NOV National-Oilwell Var 0.45 13988 49.97 50.15
SPY SPDR S&P; 500 ETF 0.43 3220 206.29 205.25
EFA iShares MSCI EAFE Index Fund 0.39 9500 64.21 62.56
ETR Entergy Corporation 0.38 7540 77.55 75.05
PM Philip Morris International 0.37 7654 75.40 77.69
EMC EMC Corporation 0.37 22390 25.55 26.24
ISHARES TR MSCI Small Cap msci small cap 0.37 11540 49.48 0.00
PFE Pfizer 0.33 14764 34.76 33.78
IJR iShares S&P; SmallCap 600 Index 0.33 4315 118.52 113.70
CB Chubb Corporation 0.30 4650 100.99 98.78
SBUX Starbucks Corporation 0.30 4905 94.80 92.23
IWM iShares Russell 2000 Index 0.29 3585 124.41 119.90
MRK Merck & Co 0.28 7541 57.42 56.20
MO Altria 0.27 8482 49.99 52.47
EMR Emerson Electric 0.23 6160 56.66 55.87
CSX CSX Corporation 0.20 9195 33.17 33.62
LMT Lockheed Martin Corporation 0.20 1500 202.67 197.87
AXP American Express Company 0.19 3780 78.05 79.39
K Kellogg Company 0.18 4320 65.97 62.16
UNP Union Pacific Corporation 0.17 2440 108.57 114.86
RDS.A Royal Dutch Shell 0.17 4400 59.55 0.00
COST Costco Wholesale Corporation 0.16 1652 151.40 148.30
BDX Becton, Dickinson and 0.16 1767 142.86 142.79
BP BP 0.15 5870 39.10 38.44
DD E.I. du Pont de Nemours & Company 0.15 3340 71.32 79.13
HON Honeywell International 0.15 2265 104.19 100.92
AVB AvalonBay Communities 0.15 1300 174.62 167.28
VWO Vanguard Emerging Markets ETF 0.15 5580 40.86 39.44
MMM 3M Company 0.14 1330 164.75 162.72
NVS Novartis AG 0.14 2207 98.40 96.03
Nanoviricides 0.04 28572 2.24 0.00

Past 13F-HR SEC Filings for PIONEER TRUST BANK N A/OR