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, XOM, PEP, UNH. These five stock positions account for 19.59% of PIONEER TRUST BANK N A/OR's total stock portfolio.
  • Added to shares of these 10 stocks: WFC, UNH, AAPL, JPM, Abbvie, HAL, XOM, AMGN, CSCO, CVX.
  • Started 4 new stock positions in BAX, UNP, HAL, NSC.
  • Reduced shares in these 10 stocks: IBM, ORCL, VMI, NKE, DIS, EMC, EMR, UTX, Accenture, MDY.
  • As of June 30, 2016, PIONEER TRUST BANK N A/OR has $164.86M in assets under management (AUM). Assets under management grew from a total value of $158.63M to $164.86M.
  • Independent of market fluctuations, PIONEER TRUST BANK N A/OR was a net buyer by $3.42M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.62 52613 144.79 0.00
Valmont Industries (VMI) 4.22 51476 -2.00% 135.29 120.29
Exxon Mobil Corporation (XOM) 3.71 65205 +4.00% 93.74 84.57
Pepsi (PEP) 3.62 56298 105.95 93.96
UnitedHealth (UNH) 3.42 39890 +4.00% 141.19 113.33
Walt Disney Company (DIS) 3.41 57483 97.83 103.60
NIKE (NKE) 3.28 97918 -2.00% 55.20 96.37
Chevron Corporation (CVX) 3.11 48972 +4.00% 104.83 102.86
Apple (AAPL) 3.02 52119 +5.00% 95.60 123.28
Accenture 2.85 41470 113.28 0.00
Danaher Corporation (DHR) 2.83 46243 100.99 84.59
Wells Fargo & Company (WFC) 2.78 96841 +6.00% 47.33 53.90
Johnson & Johnson (JNJ) 2.73 37103 +2.00% 121.31 98.55
Microsoft Corporation (MSFT) 2.62 84512 51.17 42.00
United Technologies Corporation (UTX) 2.50 40175 102.56 118.52
Procter & Gamble Company (PG) 2.42 47208 84.66 81.31
General Electric Company (GE) 2.41 126132 31.48 25.35
Schlumberger (SLB) 2.39 49844 79.09 81.67
Cisco Systems (CSCO) 2.28 131090 +6.00% 28.69 28.51
Intel Corporation (INTC) 2.18 109350 +6.00% 32.80 32.76
JPMorgan Chase & Co. (JPM) 2.04 54094 +8.00% 62.14 60.16
BlackRock (BLK) 1.89 9115 342.50 357.74
Oracle Corporation (ORCL) 1.89 76228 -7.00% 40.94 41.62
McDonald's Corporation (MCD) 1.84 25221 120.32 96.21
Abbvie 1.83 48600 +8.00% 61.92 0.00
C.R. Bard (BCR) 1.82 12738 235.16 166.60
AT&T; (T) 1.80 68765 +2.00% 43.20 32.70
U.S. Ban (USB) 1.79 73079 +3.00% 40.32 43.76
Amgen (AMGN) 1.79 19345 +8.00% 152.16 153.92
Verizon Communications (VZ) 1.56 45989 55.85 48.01
Abbott Laboratories (ABT) 1.52 63785 39.31 46.40
Target Corporation (TGT) 1.52 35785 +9.00% 69.83 77.89
Illinois Tool Works (ITW) 1.41 22245 104.14 96.27
Alphabet Inc Class C cs 1.36 3235 692.23 0.00
Nextera Energy 1.24 15690 130.40 0.00
Alphabet Inc Class A cs 1.17 2753 703.48 0.00
Coca-Cola Company (KO) 0.89 32270 45.34 40.22
Wal-Mart Stores (WMT) 0.84 18893 73.02 81.06
SPDR S&P; MidCap 400 ETF (MDY) 0.84 4840 285.71 268.26
SPDR S&P; 500 ETF (SPY) 0.82 6420 +9.00% 209.58 205.25
CVS Caremark Corporation (CVS) 0.75 12885 +21.00% 95.76 101.90
QUALCOMM (QCOM) 0.74 22643 +17.00% 53.55 71.27
International Business Machines (IBM) 0.60 6512 -40.00% 151.73 158.25
Lowe's Companies (LOW) 0.51 10642 79.16 73.15
Pfizer (PFE) 0.48 22652 +5.00% 35.21 33.78
American Express Company (AXP) 0.44 12035 +31.00% 60.80 79.39
TJX Companies (TJX) 0.38 8115 77.26 67.66
EMC Corporation (EMC) 0.37 22330 -6.00% 27.15 26.24
Starbucks Corporation (SBUX) 0.35 9956 57.15 92.23
ISHARES TR MSCI Small Cap msci small cap 0.34 11640 48.28 0.00
iShares MSCI EAFE Index Fund (EFA) 0.30 8800 55.80 62.56
Philip Morris International (PM) 0.28 4566 101.80 77.69
Altria (MO) 0.27 6347 69.02 52.47
Reynolds American (RAI) 0.26 8000 53.88 70.03
Merck & Co (MRK) 0.26 7440 57.62 56.20
Emerson Electric (EMR) 0.25 8025 -8.00% 52.17 55.87
iShares S&P; SmallCap 600 Index (IJR) 0.25 3480 -3.00% 116.09 113.70
Lockheed Martin Corporation (LMT) 0.23 1500 248.00 197.87
Royal Dutch Shell (RDS.A) 0.23 6855 55.15 0.00
3M Company (MMM) 0.22 2107 +58.00% 175.26 162.72
iShares Russell 2000 Index (IWM) 0.22 3085 115.07 119.90
Kellogg Company (K) 0.21 4320 81.71 62.16
Entergy Corporation (ETR) 0.18 3665 81.32 75.05
Becton, Dickinson and (BDX) 0.17 1697 -3.00% 167.86 142.79
BP (BP) 0.16 7401 35.48 38.44
Costco Wholesale Corporation (COST) 0.16 1676 157.15 148.30
Honeywell International (HON) 0.16 2235 +6.00% 116.33 100.92
CSX Corporation (CSX) 0.15 9195 26.10 33.62
Halliburton Company (HAL) 0.15 5380 NEW 45.20 41.30
Adobe Systems Incorporated (ADBE) 0.14 2500 95.60 76.64
Union Pacific Corporation (UNP) 0.13 2410 NEW 87.14 114.86
E.I. du Pont de Nemours & Company (DD) 0.13 3205 65.12 79.13
Baxter International (BAX) 0.12 4480 NEW 45.31 67.92
Norfolk Southern (NSC) 0.12 2400 NEW 85.00 108.18
Nanoviricides 0.05 53572 1.61 0.00

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