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Institutional Investment Manager
PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR (CIK: 0001006435) incorporated in Oregon, located at P O Box 2305, Salem, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 74 holdings with a total value of $153,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 24,751 2,924,000 1.90%
52 ORACLE CORP 82,203 3,003,000 1.95%
53 US BANCORP DEL 72,079 3,075,000 2.00%
54 JPMORGAN CHASE & CO 47,689 3,149,000 2.04%
55 CISCO SYS INC 120,970 3,285,000 2.13%
56 SCHLUMBERGER LTD 48,439 3,379,000 2.19%
57 INTEL CORP 104,265 3,592,000 2.33%
58 JOHNSON & JOHNSON 35,634 3,660,000 2.38%
59 PROCTER AND GAMBLE CO 46,238 3,672,000 2.38%
60 UNITED TECHNOLOGIES CORP 40,630 3,903,000 2.53%
61 GENERAL ELECTRIC CO 130,117 4,053,000 2.63%
62 CHEVRON CORP NEW 46,927 4,221,000 2.74%
63 DANAHER CORP DEL 45,978 4,271,000 2.77%
64 UNITEDHEALTH GROUP INC 37,745 4,441,000 2.88%
65 ACCENTURE PLC IRELAND 43,160 4,510,000 2.93%
66 MICROSOFT CORP 84,787 4,704,000 3.05%
67 EXXON MOBIL CORP 61,437 4,789,000 3.11%
68 WELLS FARGO & CO NEW 89,836 4,884,000 3.17%
69 APPLE INC 49,496 5,210,000 3.38%
70 PEPSICO INC 55,363 5,531,000 3.59%
71 VALMONT INDS INC 55,736 5,909,000 3.84%
72 DISNEY WALT CO 57,771 6,071,000 3.94%
73 NIKE INC 100,470 6,280,000 4.08%
74 BERKSHIRE HATHAWAY INC DEL 52,328 6,909,000 4.49%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-16-000013, filed 2016.01.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.