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, SLB. These five stock positions account for 23.25% of PIONEER TRUST BANK N A/OR's total stock portfolio.
  • Added to shares of these 7 stocks: AAPL, Google Inc Class C, AFL, IJR, MDY, USB, VZ.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 10 stocks: VMI, BRK.B, XOM, UTX, MSFT, NKE, Accenture, DIS, SLB, Abbvie.
  • As of June 30, 2014, PIONEER TRUST BANK N A/OR has $145.17M in assets under management (AUM). Assets under management grew from a total value of $140.95M to $145.17M.
  • Independent of market fluctuations, PIONEER TRUST BANK N A/OR was a net buyer by $4.07M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMI Valmont Industries 7.58 -4.00% 72382 152.00 149.61
BRK.B Berkshire Hathaway 4.47 -2.00% 51263 126.57 0.00
XOM Exxon Mobil Corporation 3.98 57357 100.68 104.49
DIS Walt Disney Company 3.77 63861 85.73 86.72
SLB Schlumberger 3.46 42549 117.94 113.16
CVX Chevron Corporation 3.41 37898 130.54 134.67
UTX United Technologies Corporation 3.36 42220 115.44 109.54
PEP Pepsi 3.35 54495 89.35 92.16
AAPL Apple 3.19 +614.00% 49840 92.92 96.88
NKE NIKE 3.17 59360 77.55 78.42
WFC Wells Fargo & Company 2.87 79304 52.56 51.64
GE General Electric Company 2.76 152517 26.28 26.04
Accenture 2.56 45945 80.85 0.00
PG Procter & Gamble Company 2.52 46619 78.59 79.92
DHR Danaher Corporation 2.45 45248 78.74 75.38
MSFT Microsoft Corporation 2.39 -2.00% 83095 41.70 44.67
ORCL Oracle Corporation 2.20 78950 40.53 40.59
JNJ Johnson & Johnson 2.16 29976 104.63 102.36
USB U.S. Ban 2.10 70377 43.32 42.76
UNH UnitedHealth 2.08 36870 81.76 85.84
WMT Wal-Mart Stores 2.05 39715 75.06 76.22
CSCO Cisco Systems 2.02 118095 24.85 25.70
INTC Intel Corporation 2.02 94765 30.90 34.28
IBM International Business Machines 1.77 14165 181.24 194.89
MCD McDonald's Corporation 1.69 24376 100.72 95.40
BLK BlackRock 1.66 7530 319.60 317.95
JPM JPMorgan Chase & Co. 1.60 40309 57.62 59.27
ABT Abbott Laboratories 1.60 56960 40.89 43.09
T AT&T; 1.53 62769 35.36 35.72
VZ Verizon Communications 1.34 39814 48.93 51.20
TGT Target Corporation 1.30 32510 57.95 60.59
ITW Illinois Tool Works 1.26 20920 87.56 85.78
BCR C.R. Bard 1.20 12225 143.04 146.00
BAX Baxter International 1.16 23270 72.29 76.84
GOOG Google 1.11 2764 584.49 595.55
Nextera Energy 1.10 15595 102.48 0.00
Google Inc Class C 1.10 NEW 2764 575.35 0.00
Abbvie 1.08 -3.00% 27710 56.43 0.00
AMGN Amgen 1.02 12525 118.39 121.90
MDY SPDR S&P; MidCap 400 ETF 1.00 5550 260.70 257.44
NOV National-Oilwell Var 0.74 12975 82.31 85.71
KO Coca-Cola Company 0.71 24225 42.37 40.77
QCOM QUALCOMM 0.62 11313 79.22 76.51
LOW Lowe's Companies 0.45 13650 47.93 47.92
IJR iShares S&P; SmallCap 600 Index 0.45 +3.00% 5831 112.13 109.57
SPY SPDR S&P; 500 ETF 0.43 3220 195.80 199.04
ETR Entergy Corporation 0.43 7675 82.11 75.64
CB Chubb Corporation 0.34 5365 92.18 93.00
EMC EMC Corporation 0.32 17825 26.37 28.77
PFE Pfizer 0.30 -9.00% 14609 29.67 30.38
BP BP 0.28 -8.00% 7721 52.74 50.98
MRK Merck & Co 0.26 6584 57.87 58.13
EXC Exelon Corporation 0.26 10500 36.52 31.69
EMR Emerson Electric 0.25 5490 66.30 67.27
SBUX Starbucks Corporation 0.23 4285 77.48 79.70
RDS.A Royal Dutch Shell 0.22 3800 82.37 0.00
AFL AFLAC Incorporated 0.21 +38.00% 4800 62.11 63.81
K Kellogg Company 0.20 4320 65.74 65.68
CSX CSX Corporation 0.19 9195 30.78 31.20
AXP American Express Company 0.17 2600 94.76 93.55
NVS Novartis AG 0.17 2685 90.30 89.08
LMT Lockheed Martin Corporation 0.17 1500 160.67 168.03
BDX Becton, Dickinson and 0.16 1975 118.00 118.46

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