Michelle L. Howell

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

  • Top 5 stock holdings are VMI, BRK.B, XOM, DIS, UTX. These five stock positions account for 23.90% of PIONEER TRUST BANK N A/OR's total stock portfolio.
  • Added to shares of these 10 stocks: BAX, AMGN, NOV, ABT, SPY, EMR, JNJ, QCOM, SLB, AAPL.
  • Started 3 new stock positions in EMR, BAX, NOV.
  • Reduced shares in these 10 stocks: NVS, MRK, APA, ITW, Abbvie, , CVX, XOM, TEVA, HPQ.
  • Sold out of its positions in APA, HPQ, TEVA, MMM.
  • As of March 31, 2014, PIONEER TRUST BANK N A/OR has $140.95M in assets under management (AUM). Assets under management dropped from a total value of $141.16M to $140.95M.
  • Independent of market fluctuations, PIONEER TRUST BANK N A/OR was a net seller by $1.72M worth of stocks in the most recent quarter.

PIONEER TRUST BANK N A/OR portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMI Valmont Industries 7.96 -2.00% 75400 148.83 149.98
BRK.B Berkshire Hathaway 4.67 52683 124.97 0.00
XOM Exxon Mobil Corporation 4.04 -6.00% 58302 97.68 100.42
DIS Walt Disney Company 3.67 64561 80.07 79.99
UTX United Technologies Corporation 3.55 42885 116.83 118.57
PEP Pepsi 3.27 55110 83.51 85.55
CVX Chevron Corporation 3.21 -8.00% 37998 118.91 123.68
NKE NIKE 3.15 60175 73.86 74.03
SLB Schlumberger 2.98 +4.00% 43049 97.50 99.91
GE General Electric Company 2.84 154367 25.89 26.56
WFC Wells Fargo & Company 2.80 79304 49.74 48.93
PG Procter & Gamble Company 2.70 47279 80.59 81.76
AAPL Apple 2.66 +3.00% 6980 536.71 524.94
Accenture 2.64 46705 79.73 0.00
MSFT Microsoft Corporation 2.47 84835 40.98 40.01
DHR Danaher Corporation 2.43 -2.00% 45748 75.00 72.85
ORCL Oracle Corporation 2.29 78950 40.90 40.08
GOOG Google 2.19 -7.00% 2764 1114.51 536.10
WMT Wal-Mart Stores 2.15 39715 76.43 77.66
UNH UnitedHealth 2.14 36870 81.99 75.78
USB U.S. Ban 2.13 69979 42.86 40.25
JNJ Johnson & Johnson 2.09 +13.00% 29976 98.23 98.96
IBM International Business Machines 1.97 +4.00% 14403 192.48 190.01
CSCO Cisco Systems 1.91 119995 22.42 23.21
JPM JPMorgan Chase & Co. 1.74 40359 60.71 55.22
INTC Intel Corporation 1.74 +2.00% 94765 25.81 27.04
MCD McDonald's Corporation 1.70 24376 98.03 100.25
BLK BlackRock 1.68 7530 314.48 308.38
ABT Abbott Laboratories 1.58 +33.00% 57960 38.52 38.93
T AT&T; 1.56 62769 35.07 36.04
TGT Target Corporation 1.40 32610 60.51 60.00
VZ Verizon Communications 1.34 +2.00% 39764 47.58 47.60
BCR C.R. Bard 1.28 -4.00% 12225 147.99 139.49
BAX Baxter International 1.21 NEW 23270 73.57 72.81
ITW Illinois Tool Works 1.21 -27.00% 20965 81.33 84.21
AMGN Amgen 1.10 +611.00% 12525 123.36 115.46
Nextera Energy 1.06 15700 95.60 0.00
Abbvie 1.05 -30.00% 28710 51.39 0.00
MDY SPDR S&P; MidCap 400 ETF 0.97 5480 250.75 245.74
NOV National-Oilwell Var 0.72 NEW 12975 77.84 82.37
KO Coca-Cola Company 0.67 -2.00% 24280 38.64 40.72
QCOM QUALCOMM 0.63 +34.00% 11313 78.86 81.32
LOW Lowe's Companies 0.47 13650 48.93 46.80
IJR iShares S&P; SmallCap 600 Index 0.44 +2.00% 5661 110.09 107.90
SPY SPDR S&P; 500 ETF 0.43 +187.00% 3220 187.06 186.39
PFE Pfizer 0.37 -2.00% 16209 32.10 30.25
ETR Entergy Corporation 0.36 7675 66.80 71.26
EMC EMC Corporation 0.35 17825 27.43 26.62
CB Chubb Corporation 0.34 5365 89.31 90.81
BP BP 0.29 -6.00% 8421 48.14 48.88
MRK Merck & Co 0.27 -77.00% 6709 56.79 56.47
EMR Emerson Electric 0.26 NEW 5490 66.85 68.44
EXC Exelon Corporation 0.25 -8.00% 10500 33.53 36.06
SBUX Starbucks Corporation 0.22 4285 73.28 70.15
RDS.A Royal Dutch Shell 0.20 3800 73.16 0.00
CSX CSX Corporation 0.19 9195 28.93 28.15
K Kellogg Company 0.19 4320 62.73 66.34
AXP American Express Company 0.17 2600 90.00 86.22
BDX Becton, Dickinson and 0.17 1975 118.00 113.16
LMT Lockheed Martin Corporation 0.17 1500 163.33 160.25
AFL AFLAC Incorporated 0.16 3475 63.09 63.05
NVS Novartis AG 0.16 -87.00% 2685 84.85 84.67

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