Pioneer Trust Bank N A Or (1006435) Portfolio


Number of Companies: 63
Inflow: $6,828 K
Outflow: $-1,431 K
Net Flow: $5,396 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 15,690 New Holding 15,690 $130.40 $2,045 $2,045
3050 14 Wells Fargo And Co (WFC) Diversified Banks 96,841 Added More 6,110 $47.33 $289 $4,583
3063 12 Unitedhealth Group Inc (UNH) Managed Care 39,890 Added More 1,835 $141.20 $259 $5,632
3079 54 Apple Inc (AAPL) Communications Equipment 52,119 Added More 2,705 $95.60 $258 $4,982
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 54,094 Added More 4,135 $62.14 $256 $3,361
3040 9 Abbvie Inc (ABBV) Large Pharma 48,600 Added More 3,955 $61.91 $244 $3,008
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,380 New Holding 5,380 $45.29 $243 $243
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 65,205 Added More 2,555 $93.74 $239 $6,112
3066 59 Amgen Inc (AMGN) Biotech 19,345 Added More 1,545 $152.15 $235 $2,943
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 131,090 Added More 7,755 $28.69 $222 $3,760
3061 12 Chevron Corp (CVX) Integrated Oils 48,972 Added More 2,100 $104.83 $220 $5,133
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,885 Added More 2,280 $95.74 $218 $1,233
2996 7 Target Corp (TGT) Mass Merchants 35,785 Added More 3,035 $69.82 $211 $2,498
3019 8 Union Pacific Corp (UNP) Rail Freight 2,410 New Holding 2,410 $87.25 $210 $210
3030 69 Intel Corp (INTC) Semiconductor Devices 109,350 Added More 6,375 $32.80 $209 $3,586
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,400 New Holding 2,400 $85.13 $204 $204
370 4 Baxter International Inc (BAX) Health Care Supplies 4,480 New Holding 4,480 $45.22 $202 $202
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 22,643 Added More 3,375 $53.57 $180 $1,212
3000 32 American Express Co (AXP) Consumer Finance 12,035 Added More 2,895 $60.76 $175 $731
175 2 3m Co (MMM) Containers And Packaging 2,107 Added More 777 $175.12 $136 $368
3076 10 Johnson And Johnson (JNJ) Large Pharma 37,103 Added More 950 $121.30 $115 $4,500
3059 25 Pepsico Inc (PEP) Beverages 56,298 Added More 950 $105.94 $100 $5,964
2920 268 Us Bancorp (USB) Banks 73,079 Added More 2,190 $40.33 $88 $2,947
3077 22 Procter And Gamble Cothe (PG) Household Products 47,208 Added More 900 $84.67 $76 $3,997
3062 63 Atandt Inc (T) Telecom Carriers 68,765 Added More 1,648 $43.21 $71 $2,971
3031 8 Pfizer Inc (PFE) Large Pharma 22,652 Added More 1,223 $35.21 $43 $797
3068 39 Mcdonalds Corp (MCD) Restaurants 25,221 Added More 330 $120.34 $39 $3,035
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,235 Added More 135 $116.32 $15 $259
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,989 Added More 133 $55.84 $7 $2,568
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,115 Added More 65 $77.23 $5 $626
3022 6 Altria Group Inc (MO) Tobacco 6,347 Added More 16 $68.96 $1 $437
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,676 No Change 0 $157.04 $0 $263
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,893 No Change 0 $73.02 $0 $1,379
3023 7 Merck And Co Inc (MRK) Large Pharma 7,440 No Change 0 $57.61 $0 $428
3029 24 Coca-Cola Cothe (KO) Beverages 32,270 No Change 0 $45.33 $0 $1,462
2617 3 Csx Corp (CSX) Rail Freight 9,195 No Change 0 $26.08 $0 $239
2861 30 Abbott Laboratories (ABT) Life Science Equipment 63,785 No Change 0 $39.31 $0 $2,507
3049 6 General Electric Co (GE) Electrical Power Equipment 126,132 No Change 0 $31.48 $0 $3,970
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,642 No Change 0 $79.17 $0 $842
3016 38 Starbucks Corp (SBUX) Restaurants 9,956 No Change 0 $57.12 $0 $568
3065 7 Philip Morris International (PM) Tobacco 4,566 No Change 0 $101.72 $0 $464
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,500 No Change 0 $248.17 $0 $372
2803 33 Kellogg Co (K) Packaged Food 4,320 No Change 0 $81.65 $0 $352
2909 5 Reynolds American Inc (RAI) Tobacco 8,000 No Change 0 $53.93 $0 $431
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,205 No Change 0 $64.80 $0 $207
2912 18 Cr Bard Inc (BCR) Health Care Supplies 12,738 No Change 0 $235.16 $0 $2,995
2592 79 Adobe Systems Inc (ADBE) Application Software 2,500 No Change 0 $95.79 $0 $239
3018 33 Danaher Corp (DHR) Life Science Equipment 46,243 Sold Some -15 $101.00 $-1 $4,670
2650 19 Entergy Corp (ETR) Integrated Utilities 3,665 Sold Some -25 $81.35 $-2 $298
3072 34 Microsoft Corp (MSFT) Infrastructure Software 84,512 Sold Some -55 $51.17 $-2 $4,324
3060 21 Blackrock Inc (BLK) Investment Management 9,115 Sold Some -10 $342.53 $-3 $3,122
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 49,844 Sold Some -70 $79.08 $-5 $3,941
2932 19 Illinois Tool Works (ITW) Industrial Machinery 22,245 Sold Some -65 $104.16 $-6 $2,317
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,697 Sold Some -70 $169.59 $-11 $287
80 1 Accenture Plc-Cl A (ACN) It Services 41,470 Sold Some -140 $113.29 $-15 $4,698
3020 26 United Technologies Corp (UTX) Aircraft And Parts 40,175 Sold Some -215 $102.55 $-22 $4,119
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,025 Sold Some -705 $52.16 $-36 $418
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 22,330 Sold Some -1,475 $27.17 $-40 $606
3064 14 Walt Disney Cothe (DIS) Entertainment Content 57,483 Sold Some -1,050 $97.82 $-102 $5,622
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 97,918 Sold Some -2,125 $55.20 $-117 $5,405
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 51,476 Sold Some -1,072 $135.27 $-145 $6,963
2976 33 Oracle Corp (ORCL) Infrastructure Software 76,228 Sold Some -6,240 $40.93 $-255 $3,120
3071 42 Intl Business Machines Corp (IBM) It Services 6,512 Sold Some -4,365 $151.78 $-662 $988