PIONEER TRUST BANK N A/OR

Q2 2014 13F-HR Holdings

Location
Salem, OR
Holdings as of
6/30/2014
Date filed
7/10/2014
Form type
13F-HR
Num holdings
63
Total value ($000)
$145,163
Net value change ($000)
+4,221 (3.0%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 1,590 NEW
AAPL 885 23.6%
SLB 821 19.6%
INTC 482 19.7%
CVX 429 9.5%
DIS 306 5.9%
PEP 267 5.8%
CSCO 246 9.1%
WFC 223 5.7%
JNJ 191 6.5%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -1,465 -47.5%
VMI -223 -2.0%
IBM -205 -7.4%
PG -146 -3.8%
RTX -137 -2.7%
JPM -127 -5.2%
BRK-B -96 -1.5%
TGT -89 -4.5%
PFE -86 -16.5%
AMGN -62 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type