13F-HR filed by PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 69 holding rows worth $229,485,000.
- Accession
- 0001006435-18-000008
- Filer
- CIK 1006435
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 69 entries on the cover page, a total value of $229,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,485,000 with VALUE read as thousands by filing date, 13F file number 028-05218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,560 | $12,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,998 | $11,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,193 | $11,344,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,943 | $9,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,343 | $9,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,148 | $7,501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,212 | $7,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,107 | $6,720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,185 | $6,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,920 | $6,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,995 | $5,962,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,067 | $5,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,141 | $5,878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,090 | $5,677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,353 | $5,666,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,417 | $5,586,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,670 | $5,405,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,905 | $5,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,050 | $5,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,293 | $5,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,992 | $5,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,496 | $4,935,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,594 | $4,791,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,040 | $4,543,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,303 | $4,417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,786 | $4,311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,521 | $4,247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,780 | $4,107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,115 | $4,070,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,480 | $4,020,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,144 | $3,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,285 | $2,897,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,965 | $2,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,298 | $2,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,045 | $2,755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,320 | $2,355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,978 | $2,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,536 | $1,791,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,562 | $1,677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,215 | $1,627,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,205 | $1,591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,060 | $1,471,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,660 | $1,287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,520 | $1,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,561 | $818,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,700 | $729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,396 | $716,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,330 | $688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,360 | $664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,910 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,800 | $598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,535 | $593,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,795 | $577,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,560 | $540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,310 | $539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,085 | $520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,810 | $424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,767 | $415,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,700 | $388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,750 | $323,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,770 | $295,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,220 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,592 | $278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,445 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,100 | $222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,373 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,700 | $143,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 100,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006435-18-000008 | this filing | 2018-10-10 | acceptance time not in the bulk data set |