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 BRK.B, VMI, UNH, AAPL, DIS, and represent 20.10% of PIONEER TRUST BANK N A/OR's stock portfolio.
  • Added to shares of these 10 stocks: TJX, WFC, HON, DIS, AAPL, Abbvie, NKE, CVS, QCOM, ABT.
  • Reduced shares in these 10 stocks: VMI, RAI, JNJ, CVX, BP, HAL, NSC, BCR, BAX, PM.
  • Sold out of its positions in BP, BAX, HAL, NSC, RAI.
  • PIONEER TRUST BANK N A/OR was a net seller of stock by $408964.
  • PIONEER TRUST BANK N A/OR has $169.66M in assets under management (AUM), growing by 3.62%.

PIONEER TRUST BANK N A/OR portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.06 52628 162.97 0.00
Valmont Industries (VMI) 3.88 46648 -8.00% 140.96 158.05
UnitedHealth (UNH) 3.77 39955 160.05 163.06
Apple (AAPL) 3.71 54399 +3.00% 115.81 136.66
Walt Disney Company (DIS) 3.68 59968 +4.00% 104.23 110.32
Pepsi (PEP) 3.46 56053 104.64 109.83
Exxon Mobil Corporation (XOM) 3.40 63856 -2.00% 90.27 81.08
Wells Fargo & Company (WFC) 3.38 103971 +6.00% 55.11 57.81
Chevron Corporation (CVX) 3.24 46702 -4.00% 117.70 110.12
Microsoft Corporation (MSFT) 3.16 86297 +2.00% 62.15 64.62
NIKE (NKE) 3.07 102593 +4.00% 50.83 57.86
Accenture 2.77 40130 -3.00% 117.12 0.00
JPMorgan Chase & Co. (JPM) 2.74 53949 86.29 90.33
Schlumberger (SLB) 2.53 51229 +2.00% 83.95 80.15
Procter & Gamble Company (PG) 2.43 49028 +3.00% 84.09 91.05
Intel Corporation (INTC) 2.41 112950 +3.00% 36.27 36.53
United Technologies Corporation (UTX) 2.34 36150 109.62 112.46
Cisco Systems (CSCO) 2.32 130115 30.22 34.32
Johnson & Johnson (JNJ) 2.31 34058 -8.00% 115.19 122.73
U.S. Ban (USB) 2.22 73174 51.37 55.10
General Electric Company (GE) 2.21 118422 -3.00% 31.60 30.19
Danaher Corporation (DHR) 2.12 46198 77.85 86.08
BlackRock (BLK) 2.06 9205 380.54 389.16
Abbvie 1.93 52175 +7.00% 62.61 0.00
Oracle Corporation (ORCL) 1.83 80633 +5.00% 38.45 43.17
McDonald's Corporation (MCD) 1.80 25101 121.74 128.65
AT&T; (T) 1.69 67470 42.53 42.36
Amgen (AMGN) 1.63 18885 -2.00% 146.22 174.56
Target Corporation (TGT) 1.57 36945 +3.00% 72.24 66.51
Abbott Laboratories (ABT) 1.54 68015 +6.00% 38.41 45.68
Alphabet Inc Class C cs 1.53 3365 +3.00% 771.73 0.00
Illinois Tool Works (ITW) 1.49 20580 -4.00% 122.48 131.68
C.R. Bard (BCR) 1.39 10503 -8.00% 224.64 245.18
Verizon Communications (VZ) 1.34 42558 -4.00% 53.39 50.60
Alphabet Inc Class A cs 1.30 2783 792.57 0.00
Nextera Energy Inc C om 1.03 14680 -6.00% 119.47 0.00
QUALCOMM (QCOM) 0.98 25623 +13.00% 65.19 57.22
SPDR S&P; MidCap 400 ETF (MDY) 0.93 5210 +9.00% 302.56 316.06
Coca-Cola Company (KO) 0.83 33980 +5.00% 41.46 41.78
TJX Companies (TJX) 0.81 18215 +109.00% 75.14 78.25
SPDR S&P; 500 ETF (SPY) 0.78 5880 -7.00% 223.65 236.74
CVS Caremark Corporation (CVS) 0.72 15570 +19.00% 78.92 81.48
American Express Company (AXP) 0.53 12035 74.09 79.76
International Business Machines (IBM) 0.47 4757 -3.00% 165.92 181.35
Lowe's Companies (LOW) 0.44 10492 71.05 76.10
Pfizer (PFE) 0.41 21651 -4.00% 32.46 34.26
iShares S&P; SmallCap 600 Index (IJR) 0.37 4550 +36.00% 137.19 70.04
ISHARES TR MSCI Small Cap msci small cap 0.37 12700 +7.00% 49.84 0.00
Honeywell International (HON) 0.35 5125 +129.00% 115.90 125.03
Starbucks Corporation (SBUX) 0.33 9956 55.54 57.48
iShares MSCI EAFE Index Fund (EFA) 0.30 8800 57.73 60.39
Merck & Co (MRK) 0.26 7440 58.84 66.16
iShares Russell 2000 Index (IWM) 0.25 3085 134.85 138.65
3M Company (MMM) 0.22 2106 178.36 187.41
Lockheed Martin Corporation (LMT) 0.22 1500 250.00 266.00
Wal-Mart Stores (WMT) 0.20 4863 -17.00% 69.05 72.39
CSX Corporation (CSX) 0.19 9195 35.89 48.48
Kellogg Company (K) 0.19 4320 73.61 75.23
Altria (MO) 0.17 4347 -31.00% 67.59 74.43
Royal Dutch Shell (RDS.A) 0.17 5455 -20.00% 54.40 0.00
Costco Wholesale Corporation (COST) 0.16 1676 160.22 177.56
Becton, Dickinson and (BDX) 0.16 1697 164.29 183.42
Union Pacific Corporation (UNP) 0.15 2410 103.57 107.74
Adobe Systems Incorporated (ADBE) 0.15 2500 102.80 119.31
E.I. du Pont de Nemours & Company (DD) 0.14 3205 73.64 79.81
Philip Morris International (PM) 0.14 2566 -43.00% 91.56 107.72
Emerson Electric (EMR) 0.13 3890 -12.00% 55.71 60.48
Texas Instruments Incorporated (TXN) 0.12 2882 -2.00% 72.41 77.24
Nanoviricides 0.03 53572 1.06 0.00