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 DIS, VMI, BRK.B, AAPL, NKE. These five stock positions account for 22.22% of PIONEER TRUST BANK N A/OR's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, DIS, CVX, HON, INTC, JNJ, SBUX, COST, WFC, T.
  • Started 1 new stock positions in ADBE.
  • Reduced shares in these 10 stocks: WMT, GE, , CB, NOV, VMI, Accenture, USB, MSFT, IWM.
  • Sold out of its positions in CB, ETR.
  • As of June 30, 2015, PIONEER TRUST BANK N A/OR has $154.84M in assets under management (AUM). Assets under management grew from a total value of $154.71M to $154.84M.
  • Independent of market fluctuations, PIONEER TRUST BANK N A/OR was a net buyer by $773158 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.88 +5.00% 66173 114.13 103.60
VMI Valmont Industries 4.71 -4.00% 61319 118.85 120.29
BRK.B Berkshire Hathaway 4.45 50598 136.11 0.00
AAPL Apple 4.18 51586 125.43 123.28
NKE NIKE 4.01 57445 108.01 96.37
PEP Pepsi 3.33 55178 93.34 93.96
XOM Exxon Mobil Corporation 3.12 58002 83.21 84.57
WFC Wells Fargo & Company 3.09 +5.00% 85021 56.24 53.90
UNH UnitedHealth 2.91 36880 122.01 113.33
UTX United Technologies Corporation 2.88 40225 110.94 118.52
Accenture 2.73 -4.00% 43740 96.78 0.00
CVX Chevron Corporation 2.66 +9.00% 42702 96.48 102.86
SLB Schlumberger 2.59 +3.00% 46489 86.18 81.67
DHR Danaher Corporation 2.52 45593 85.59 84.59
PG Procter & Gamble Company 2.38 47123 78.24 81.31
GE General Electric Company 2.36 -14.00% 137267 26.57 25.35
MSFT Microsoft Corporation 2.33 -2.00% 81667 44.15 42.00
CSCO Cisco Systems 2.18 123045 27.46 28.51
ORCL Oracle Corporation 2.16 +4.00% 82874 40.30 41.62
INTC Intel Corporation 2.14 +10.00% 108966 30.41 32.76
JNJ Johnson & Johnson 2.11 +10.00% 33561 97.47 98.55
USB U.S. Ban 2.03 -3.00% 72415 43.39 43.76
JPM JPMorgan Chase & Co. 1.93 +2.00% 44094 67.76 60.16
ABT Abbott Laboratories 1.86 58625 49.08 46.40
TGT Target Corporation 1.80 34070 81.62 77.89
BLK BlackRock 1.77 +2.00% 7905 345.97 357.74
T AT&T; 1.56 +10.00% 68034 35.51 32.70
MCD McDonald's Corporation 1.51 -2.00% 24536 95.06 96.21
IBM International Business Machines 1.45 +5.00% 13803 162.68 158.25
AMGN Amgen 1.39 13990 153.56 153.92
BCR C.R. Bard 1.34 12143 170.71 166.60
VZ Verizon Communications 1.30 +7.00% 43323 46.60 48.01
ITW Illinois Tool Works 1.27 21470 91.79 96.27
WMT Wal-Mart Stores 1.26 -24.00% 27483 70.94 81.06
BAX Baxter International 1.24 +3.00% 27505 69.94 67.92
Abbvie 1.23 28265 67.18 0.00
GOOG Google 1.08 3084 540.14 554.33
Nextera Energy 1.03 16335 98.06 0.00
MDY SPDR S&P; MidCap 400 ETF 1.00 5640 273.63 268.26
Google Inc Class C 0.94 2786 520.69 0.00
SPY SPDR S&P; 500 ETF 0.78 +81.00% 5860 205.94 205.25
KO Coca-Cola Company 0.69 27175 39.22 40.22
QCOM QUALCOMM 0.60 +3.00% 14913 62.62 71.27
LOW Lowe's Companies 0.51 -4.00% 11887 66.95 73.15
PFE Pfizer 0.44 +37.00% 20338 33.55 33.78
PM Philip Morris International 0.39 7547 80.11 77.69
EMC EMC Corporation 0.38 22285 26.38 26.24
ISHARES TR MSCI Small Cap msci small cap 0.37 -2.00% 11260 50.98 0.00
EFA iShares MSCI EAFE Index Fund 0.36 -7.00% 8800 63.52 62.56
HON Honeywell International 0.35 +134.00% 5308 101.92 100.92
SBUX Starbucks Corporation 0.34 +101.00% 9875 53.57 92.23
IJR iShares S&P; SmallCap 600 Index 0.32 -2.00% 4215 117.46 113.70
COST Costco Wholesale Corporation 0.30 +110.00% 3475 135.06 148.30
MRK Merck & Co 0.27 -2.00% 7359 56.94 56.20
MO Altria 0.26 -2.00% 8308 48.86 52.47
IWM iShares Russell 2000 Index 0.25 -13.00% 3085 124.80 119.90
EMR Emerson Electric 0.23 +4.00% 6460 55.36 55.87
AXP American Express Company 0.20 +4.00% 3950 77.74 79.39
NOV National-Oilwell Var 0.20 -53.00% 6440 48.23 50.15
RDS.A Royal Dutch Shell 0.20 +25.00% 5500 57.06 0.00
CSX CSX Corporation 0.19 9195 32.63 33.62
LMT Lockheed Martin Corporation 0.18 1500 186.00 197.87
K Kellogg Company 0.18 4320 62.73 62.16
BDX Becton, Dickinson and 0.16 1767 142.86 142.79
BP BP 0.15 -2.00% 5727 39.97 38.44
UNP Union Pacific Corporation 0.15 2410 95.71 114.86
NVS Novartis AG 0.14 2207 98.40 96.03
MMM 3M Company 0.13 1330 154.10 162.72
ADBE Adobe Systems Incorporated 0.13 NEW 2500 81.20 76.64
DD E.I. du Pont de Nemours & Company 0.13 -2.00% 3270 63.57 79.13
AVB AvalonBay Communities 0.13 1300 160.00 167.28
VWO Vanguard Emerging Markets ETF 0.13 -8.00% 5100 40.78 39.44
Nanoviricides 0.06 +87.00% 53572 1.74 0.00

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