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, PEP, AAPL, XOM. These five stock positions account for 19.67% of PIONEER TRUST BANK N A/OR's total stock portfolio.
  • Added to shares of these 10 stocks: TXN, JPM, BLK, TJX, BRK.B, NKE, USB, SLB, Alphabet Inc Class A cs, AAPL.
  • Started 1 new stock positions in TXN.
  • Reduced shares in these 10 stocks: WMT, EMC, UTX, , BCR, IBM, EMR, GE, VMI, ITW.
  • Sold out of its positions in EMC, ETR.
  • As of Sept. 30, 2016, PIONEER TRUST BANK N A/OR has $163.73M in assets under management (AUM). Assets under management dropped from a total value of $164.86M to $163.73M.
  • Independent of market fluctuations, PIONEER TRUST BANK N A/OR was a net seller by $2.78M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.67 52878 144.47 0.00
Valmont Industries (VMI) 4.19 50916 134.62 120.29
Pepsi (PEP) 3.73 56153 108.77 93.96
Apple (AAPL) 3.61 52329 113.06 123.28
Exxon Mobil Corporation (XOM) 3.47 65171 87.29 84.57
UnitedHealth (UNH) 3.41 39855 140.01 113.33
Walt Disney Company (DIS) 3.25 57338 92.87 103.60
NIKE (NKE) 3.17 98518 52.65 96.37
Accenture 3.11 41650 122.18 0.00
Chevron Corporation (CVX) 3.08 48922 102.92 102.86
Microsoft Corporation (MSFT) 2.95 83982 57.59 42.00
Johnson & Johnson (JNJ) 2.68 37113 118.13 98.55
Wells Fargo & Company (WFC) 2.63 97241 44.28 53.90
Procter & Gamble Company (PG) 2.59 47208 89.74 81.31
Cisco Systems (CSCO) 2.53 130390 31.72 28.51
Intel Corporation (INTC) 2.52 109415 37.75 32.76
Schlumberger (SLB) 2.41 50164 78.63 81.67
United Technologies Corporation (UTX) 2.26 36365 -9.00% 101.62 118.52
JPMorgan Chase & Co. (JPM) 2.23 54794 66.58 60.16
General Electric Company (GE) 2.23 123332 -2.00% 29.62 25.35
Danaher Corporation (DHR) 2.21 46243 78.39 84.59
BlackRock (BLK) 2.05 9240 362.47 357.74
Amgen (AMGN) 1.97 19345 166.81 153.92
U.S. Ban (USB) 1.93 73679 42.89 43.76
Abbvie 1.87 48600 63.08 0.00
Oracle Corporation (ORCL) 1.84 76628 39.28 41.62
McDonald's Corporation (MCD) 1.78 25221 115.38 96.21
AT&T; (T) 1.71 68765 40.61 32.70
Abbott Laboratories (ABT) 1.65 63690 42.29 46.40
C.R. Bard (BCR) 1.58 11538 -9.00% 224.29 166.60
Illinois Tool Works (ITW) 1.58 21645 -2.00% 119.84 96.27
Alphabet Inc Class C cs 1.55 3265 777.19 0.00
Target Corporation (TGT) 1.50 35785 68.67 77.89
Verizon Communications (VZ) 1.42 44692 -2.00% 51.97 48.01
Alphabet Inc Class A cs 1.37 2783 804.16 0.00
Nextera Energy 1.17 15690 122.31 0.00
QUALCOMM (QCOM) 0.95 22653 68.50 71.27
SPDR S&P; 500 ETF (SPY) 0.84 6380 216.17 205.25
Coca-Cola Company (KO) 0.83 32270 42.31 40.22
SPDR S&P; MidCap 400 ETF (MDY) 0.83 4770 285.71 268.26
CVS Caremark Corporation (CVS) 0.71 12985 89.01 101.90
International Business Machines (IBM) 0.48 4912 -24.00% 158.99 158.25
American Express Company (AXP) 0.47 12035 64.06 79.39
Pfizer (PFE) 0.47 22651 33.88 33.78
Lowe's Companies (LOW) 0.46 10492 72.17 73.15
TJX Companies (TJX) 0.40 8715 +7.00% 74.78 67.66
ISHARES TR MSCI Small Cap msci small cap 0.38 11850 52.41 0.00
Starbucks Corporation (SBUX) 0.33 9956 54.14 92.23
iShares MSCI EAFE Index Fund (EFA) 0.32 8800 59.09 62.56
Merck & Co (MRK) 0.28 7440 62.37 56.20
Philip Morris International (PM) 0.27 4566 97.24 77.69
Wal-Mart Stores (WMT) 0.26 5893 -68.00% 72.12 81.06
iShares S&P; SmallCap 600 Index (IJR) 0.25 3340 -4.00% 124.25 113.70
Altria (MO) 0.24 6347 63.13 52.47
3M Company (MMM) 0.23 2106 176.35 162.72
Reynolds American (RAI) 0.23 8000 47.12 70.03
iShares Russell 2000 Index (IWM) 0.23 3085 124.15 119.90
Lockheed Martin Corporation (LMT) 0.22 1500 240.00 197.87
Royal Dutch Shell (RDS.A) 0.21 6855 50.04 0.00
Kellogg Company (K) 0.20 4320 77.55 62.16
Becton, Dickinson and (BDX) 0.19 1697 178.57 142.79
CSX Corporation (CSX) 0.17 9195 30.45 33.62
Adobe Systems Incorporated (ADBE) 0.17 2500 108.40 76.64
BP (BP) 0.16 7401 35.26 38.44
Costco Wholesale Corporation (COST) 0.16 1676 152.24 148.30
Honeywell International (HON) 0.16 2235 116.78 100.92
Emerson Electric (EMR) 0.15 4425 -44.00% 54.55 55.87
Halliburton Company (HAL) 0.15 5380 44.80 41.30
Norfolk Southern (NSC) 0.14 2400 97.08 108.18
Union Pacific Corporation (UNP) 0.14 2410 97.86 114.86
Baxter International (BAX) 0.13 4480 47.65 67.92
E.I. du Pont de Nemours & Company (DD) 0.13 3205 66.67 79.13
Texas Instruments Incorporated (TXN) 0.13 2942 NEW 71.43 57.48
Nanoviricides 0.06 53572 1.70 0.00

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