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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 (2016Q1)
Portfolio Summary: 71 holdings with a total value of $158,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 52,663 7,472,000 4.71%
2 VALMONT INDS INC 52,548 6,508,000 4.10%
3 NIKE INC 100,043 6,150,000 3.88%
4 DISNEY WALT CO 58,533 5,813,000 3.66%
5 PEPSICO INC 55,348 5,672,000 3.58%
6 APPLE INC 49,414 5,386,000 3.39%
7 EXXON MOBIL CORP 62,650 5,237,000 3.30%
8 UNITEDHEALTH GROUP INC 38,055 4,905,000 3.09%
9 ACCENTURE PLC IRELAND 41,610 4,802,000 3.03%
10 MICROSOFT CORP 84,567 4,671,000 2.94%
11 CHEVRON CORP NEW 46,872 4,472,000 2.82%
12 WELLS FARGO & CO NEW 90,731 4,388,000 2.77%
13 DANAHER CORP DEL 46,258 4,388,000 2.77%
14 UNITED TECHNOLOGIES CORP 40,390 4,043,000 2.55%
15 GENERAL ELECTRIC CO 126,132 4,010,000 2.53%
16 JOHNSON & JOHNSON 36,153 3,912,000 2.47%
17 PROCTER AND GAMBLE CO 46,308 3,812,000 2.40%
18 SCHLUMBERGER LTD 49,914 3,681,000 2.32%
19 CISCO SYS INC 123,335 3,512,000 2.21%
20 ORACLE CORP 82,468 3,374,000 2.13%
21 INTEL CORP 102,975 3,331,000 2.10%
22 MCDONALDS CORP 24,891 3,129,000 1.97%
23 BLACKROCK INC 9,125 3,108,000 1.96%
24 JPMORGAN CHASE & CO 49,959 2,958,000 1.86%
25 US BANCORP DEL 70,889 2,877,000 1.81%
26 TARGET CORP 32,750 2,694,000 1.70%
27 AMGEN INC 17,800 2,668,000 1.68%
28 ABBOTT LABS 63,785 2,668,000 1.68%
29 AT&T INC 67,117 2,629,000 1.66%
30 BARD C R INC 12,738 2,582,000 1.63%
31 ABBVIE INC 44,645 2,550,000 1.61%
32 VERIZON COMMUNICATIONS INC 45,856 2,479,000 1.56%
33 ALPHABET INC 3,235 2,409,000 1.52%
34 ILLINOIS TOOL WKS INC 22,310 2,285,000 1.44%
35 ALPHABET INC 2,753 2,100,000 1.32%
36 NEXTERA ENERGY INC 15,715 1,860,000 1.17%
37 INTERNATIONAL BUSINESS MACHS 10,877 1,648,000 1.04%
38 COCA COLA CO 32,270 1,497,000 0.94%
39 WAL-MART STORES INC 18,893 1,294,000 0.82%
40 SPDR S&P MIDCAP 400 ETF TR 4,890 1,285,000 0.81%
41 SPDR S&P 500 ETF TR 5,860 1,205,000 0.76%
42 CVS HEALTH CORP 10,605 1,100,000 0.69%
43 QUALCOMM INC 19,268 986,000 0.62%
44 LOWES COS INC 10,642 806,000 0.51%
45 PFIZER INC 21,429 635,000 0.40%
46 EMC 23,805 634,000 0.40%
47 TJX COS INC NEW 8,050 631,000 0.40%
48 STARBUCKS CORP 9,956 594,000 0.37%
49 ISHARES MSCI EAFE SMALL CAP IDX FD 11,870 591,000 0.37%
50 AMERICAN EXPRESS CO 9,140 561,000 0.35%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-16-000015, filed 2016.04.14).

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.