Michelle L. Howell

Latest statistics and disclosures from PIONEER TRUST BANK N A/OR's latest quarterly 13F-HR filing:

PIONEER TRUST BANK N A/OR portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.97 52373 166.68 0.00
Apple (AAPL) 4.45 54379 143.66 143.65
Valmont Industries (VMI) 3.88 43791 -6.00% 155.48 152.35
Walt Disney Company (DIS) 3.86 59843 113.39 115.60
UnitedHealth (UNH) 3.67 39305 164.01 174.88
Pepsi (PEP) 3.56 55923 111.86 113.28
Wells Fargo & Company (WFC) 3.29 103787 55.66 53.84
Microsoft Corporation (MSFT) 3.25 86715 65.86 68.46
NIKE (NKE) 3.18 100293 -2.00% 55.73 55.41
Exxon Mobil Corporation (XOM) 2.98 63831 82.01 81.65
Chevron Corporation (CVX) 2.85 46697 107.38 106.70
JPMorgan Chase & Co. (JPM) 2.77 55394 +2.00% 87.84 87.00
Accenture 2.64 38755 -3.00% 119.89 0.00
Procter & Gamble Company (PG) 2.53 49506 89.85 87.33
Cisco Systems (CSCO) 2.50 129905 33.80 34.07
Johnson & Johnson (JNJ) 2.43 34269 124.54 123.47
United Technologies Corporation (UTX) 2.29 35830 112.20 118.99
Schlumberger (SLB) 2.27 51179 78.09 72.59
Danaher Corporation (DHR) 2.20 45162 -2.00% 85.53 83.33
Intel Corporation (INTC) 2.16 105015 -7.00% 36.07 36.15
U.S. Ban (USB) 2.14 72879 51.50 51.28
Oracle Corporation (ORCL) 2.04 80533 44.61 44.96
BlackRock (BLK) 2.01 9200 383.49 384.57
General Electric Company (GE) 1.94 114362 -3.00% 29.80 28.99
Abbvie 1.90 51275 65.15 0.00
McDonald's Corporation (MCD) 1.85 25021 129.59 139.93
Abbott Laboratories (ABT) 1.72 67990 44.41 43.64
Amgen (AMGN) 1.72 18385 -2.00% 164.09 163.32
Alphabet Inc Class C cs 1.62 3435 +2.00% 829.45 0.00
AT&T; (T) 1.57 66283 41.55 39.63
Illinois Tool Works (ITW) 1.57 20855 132.45 138.09
C.R. Bard (BCR) 1.44 10157 -3.00% 248.56 307.48
Alphabet Inc Class A cs 1.34 2783 847.72 0.00
Verizon Communications (VZ) 1.18 42565 48.75 45.91
Target Corporation (TGT) 1.11 35445 -4.00% 55.18 55.85
Nextera Energy Inc C om 1.07 14680 128.40 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.93 5210 312.82 314.85
Coca-Cola Company (KO) 0.84 34735 +2.00% 42.45 43.15
TJX Companies (TJX) 0.82 18215 79.06 78.64
QUALCOMM (QCOM) 0.81 24923 -2.00% 57.35 53.74
SPDR S&P; 500 ETF (SPY) 0.70 5230 -11.00% 235.63 238.08
CVS Caremark Corporation (CVS) 0.69 15490 78.48 82.44
iShares S&P; SmallCap 600 Index (IJR) 0.59 14990 +229.00% 69.01 69.79
American Express Company (AXP) 0.54 12035 79.10 79.25
Lowe's Companies (LOW) 0.48 10358 82.24 84.88
International Business Machines (IBM) 0.47 4708 174.00 160.29
Pfizer (PFE) 0.42 21651 34.20 33.92
ISHARES TR MSCI Small Cap msci small cap 0.39 12700 54.17 0.00
Honeywell International (HON) 0.36 5125 124.88 131.14
Starbucks Corporation (SBUX) 0.33 9956 58.36 60.06
iShares MSCI EAFE Index Fund (EFA) 0.31 8800 62.27 63.80
Merck & Co (MRK) 0.27 7440 63.60 62.33
3M Company (MMM) 0.25 2278 +8.00% 191.18 195.83
CSX Corporation (CSX) 0.24 9195 46.55 50.84
iShares Russell 2000 Index (IWM) 0.24 3085 137.44 139.06
Lockheed Martin Corporation (LMT) 0.23 1500 267.33 269.45
Wal-Mart Stores (WMT) 0.20 4797 72.14 75.18
Adobe Systems Incorporated (ADBE) 0.18 2500 130.00 133.74
Altria (MO) 0.18 4347 71.58 71.78
Philip Morris International (PM) 0.18 2756 +7.00% 112.75 110.84
Kellogg Company (K) 0.18 4320 72.69 71.00
Becton, Dickinson and (BDX) 0.17 1568 -7.00% 185.71 186.97
Costco Wholesale Corporation (COST) 0.16 1652 167.59 177.52
Royal Dutch Shell (RDS.A) 0.16 5455 52.82 0.00
Union Pacific Corporation (UNP) 0.15 2410 105.71 111.96
E.I. du Pont de Nemours & Company (DD) 0.15 3205 80.62 79.75
Baxter International (BAX) 0.13 4480 NEW 51.88 55.68
Emerson Electric (EMR) 0.13 3890 59.89 60.28
Texas Instruments Incorporated (TXN) 0.13 2882 79.31 79.18
Nanoviricides 0.03 53572 1.12 0.00