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, DIS, NKE, AAPL. These five stock positions account for 21.97% of PIONEER TRUST BANK N A/OR's total stock portfolio.
  • Added to shares of these 10 stocks: PM, MO, HON, AVB, AMGN, SLB, INTC, BAX, GE, USB.
  • Started 4 new stock positions in AVB, PM, MO, HON.
  • Reduced shares in these 10 stocks: VMI, WMT, CB, MDY, LOW, BCR, PFE, MSFT, NVS, PEP.
  • As of Dec. 31, 2014, PIONEER TRUST BANK N A/OR has $152.35M in assets under management (AUM). Assets under management grew from a total value of $145.11M to $152.35M.
  • Independent of market fluctuations, PIONEER TRUST BANK N A/OR was a net buyer by $1.53M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMI Valmont Industries 5.49 -6.00% 65834 126.99 124.14
BRK.B Berkshire Hathaway 5.07 51468 150.15 0.00
DIS Walt Disney Company 4.00 64731 94.18 105.57
NKE NIKE 3.76 59535 96.16 98.30
AAPL Apple 3.65 50365 110.39 128.54
XOM Exxon Mobil Corporation 3.43 56552 92.46 86.92
PEP Pepsi 3.37 54358 94.56 97.57
UTX United Technologies Corporation 3.12 41350 115.01 121.13
WFC Wells Fargo & Company 2.86 79366 54.82 54.96
CVX Chevron Corporation 2.81 38133 112.18 105.16
PG Procter & Gamble Company 2.78 46459 91.09 84.59
Accenture 2.68 45755 89.30 0.00
GE General Electric Company 2.58 +3.00% 155805 25.27 25.62
DHR Danaher Corporation 2.53 45063 85.70 86.11
SLB Schlumberger 2.48 +4.00% 44279 85.42 84.48
MSFT Microsoft Corporation 2.46 80637 46.45 43.11
UNH UnitedHealth 2.42 36515 101.10 115.29
INTC Intel Corporation 2.33 +3.00% 97930 36.29 33.99
ORCL Oracle Corporation 2.33 79035 44.97 43.69
CSCO Cisco Systems 2.17 118610 27.81 29.33
USB U.S. Ban 2.15 +3.00% 72819 44.96 44.36
WMT Wal-Mart Stores 2.08 -6.00% 36813 85.89 83.39
JNJ Johnson & Johnson 2.05 29838 104.56 102.44
BLK BlackRock 1.79 7615 357.52 369.14
JPM JPMorgan Chase & Co. 1.69 41184 62.59 61.72
ABT Abbott Laboratories 1.68 56915 45.01 47.01
TGT Target Corporation 1.66 +2.00% 33400 75.90 78.10
MCD McDonald's Corporation 1.49 24211 93.70 99.57
IBM International Business Machines 1.49 14105 160.44 160.02
AMGN Amgen 1.42 +8.00% 13550 159.31 159.19
T AT&T; 1.34 60960 33.59 34.09
BCR C.R. Bard 1.31 -2.00% 11935 166.60 167.66
ITW Illinois Tool Works 1.31 21070 94.71 98.22
BAX Baxter International 1.21 +6.00% 25110 73.27 69.25
VZ Verizon Communications 1.21 39347 46.78 49.04
Abbvie 1.17 27260 65.43 0.00
Nextera Energy 1.08 15430 106.27 0.00
GOOG Google 1.01 +3.00% 2892 530.84 574.88
MDY SPDR S&P; MidCap 400 ETF 0.96 -3.00% 5530 263.68 273.85
Google Inc Class C 0.95 2744 526.25 0.00
KO Coca-Cola Company 0.73 +8.00% 26355 42.20 42.44
QCOM QUALCOMM 0.61 +3.00% 12443 74.32 70.97
NOV National-Oilwell Var 0.57 13190 65.50 54.04
LOW Lowe's Companies 0.57 -6.00% 12697 68.83 74.65
SPY SPDR S&P; 500 ETF 0.43 3220 205.59 210.73
ETR Entergy Corporation 0.43 7540 87.50 76.50
PM Philip Morris International 0.38 NEW 7055 81.40 81.94
EMC EMC Corporation 0.36 +3.00% 18500 29.73 28.20
ISHARES TR MSCI Small Cap msci small cap 0.36 +4.00% 11750 46.72 0.00
CB Chubb Corporation 0.32 -10.00% 4775 103.44 100.11
IJR iShares S&P; SmallCap 600 Index 0.32 -5.00% 4215 114.29 115.53
PFE Pfizer 0.27 -8.00% 13409 31.13 34.77
MO Altria 0.27 NEW 8316 49.29 55.63
EXC Exelon Corporation 0.26 10540 37.05 32.62
MRK Merck & Co 0.24 6459 56.82 58.12
EMR Emerson Electric 0.23 +4.00% 5735 61.73 57.78
SBUX Starbucks Corporation 0.23 4295 81.96 93.92
CSX CSX Corporation 0.22 9195 36.22 34.24
EFA iShares MSCI EAFE Index Fund 0.21 5200 60.77 64.54
AXP American Express Company 0.20 +8.00% 3350 92.98 80.63
LMT Lockheed Martin Corporation 0.19 1500 192.67 199.92
K Kellogg Company 0.19 4320 65.51 64.30
RDS.A Royal Dutch Shell 0.17 3800 66.84 0.00
BDX Becton, Dickinson and 0.16 -7.00% 1767 140.00 148.36
COST Costco Wholesale Corporation 0.15 1612 141.85 147.17
HON Honeywell International 0.15 NEW 2265 99.78 103.56
BP BP 0.14 5727 37.96 41.53
NVS Novartis AG 0.14 -14.00% 2285 92.80 99.18
AVB AvalonBay Communities 0.14 NEW 1300 163.08 168.14

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