$302 Million is the total value of PIONEER TRUST BANK N A/OR's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $22,131,234 | -15.0% | 70,091 | -8.3% | 7.34% | -2.2% |
| AAPL | Sell | Apple Inc | $21,202,475 | -21.0% | 123,839 | -10.5% | 7.03% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $17,730,435 | -7.5% | 50,615 | -10.0% | 5.88% | +6.4% |
| VMI | Sell | Valmont Inds Inc Com | $15,573,775 | -21.0% | 64,834 | -4.3% | 5.16% | -9.2% |
| UNH | Sell | UnitedHealth Group Com | $12,304,757 | -3.9% | 24,405 | -8.4% | 4.08% | +10.5% |
| ACN | Sell | Accenture PLC Com | $11,618,893 | -12.2% | 37,833 | -11.8% | 3.85% | +1.0% |
| GOOG | Sell | Alphabet Inc Cl C | $10,825,544 | -6.1% | 82,105 | -13.9% | 3.59% | +8.0% |
| ORCL | Sell | Oracle Corp Com | $9,791,774 | -20.3% | 92,445 | -10.4% | 3.25% | -8.3% |
| PEP | Sell | PepsiCo Inc Com | $9,648,592 | -16.3% | 56,944 | -8.5% | 3.20% | -3.7% |
| CVX | Sell | Chevron Corp Com | $9,141,733 | -4.2% | 54,215 | -10.6% | 3.03% | +10.3% |
| DHR | Sell | Danaher Corp Com | $8,183,579 | -14.1% | 32,985 | -16.9% | 2.71% | -1.2% |
| JPM | Sell | JP Morgan Chase & Co Com | $7,851,383 | -11.2% | 54,140 | -11.0% | 2.60% | +2.1% |
| ITW | Sell | Illinois Tool Wks Inc Com | $7,579,272 | -16.5% | 32,909 | -9.3% | 2.51% | -4.0% |
| NKE | Sell | Nike Inc Cl B Com | $7,448,702 | -17.7% | 77,899 | -5.0% | 2.47% | -5.3% |
| V | Sell | Visa Inc Com | $7,240,485 | -16.3% | 31,479 | -13.6% | 2.40% | -3.7% |
| PG | Sell | Procter & Gamble Co Com | $6,817,934 | -14.6% | 46,743 | -11.2% | 2.26% | -1.8% |
| BLK | Sell | BlackRock Inc Com | $6,737,719 | -15.4% | 10,422 | -9.5% | 2.24% | -2.7% |
| JNJ | Sell | Johnson & Johnson Com | $6,558,633 | -15.7% | 42,110 | -10.4% | 2.18% | -3.1% |
| LOW | Sell | Lowes Cos Inc Com | $6,285,705 | -19.0% | 30,243 | -12.0% | 2.08% | -6.8% |
| XOM | Sell | ExxonMobil Corp Com | $6,139,205 | -0.1% | 52,213 | -8.9% | 2.04% | +15.0% |
| CSCO | Sell | Cisco Sys Inc Com | $5,625,285 | -6.5% | 104,637 | -10.0% | 1.87% | +7.6% |
| AMZN | Sell | Amazon Inc Com | $5,566,585 | -14.1% | 43,790 | -11.9% | 1.85% | -1.2% |
| TJX | Sell | TJX Cos Inc Com New | $5,501,494 | -11.4% | 61,898 | -15.5% | 1.82% | +2.0% |
| HON | Sell | Honeywell Intl Inc Com | $5,468,489 | -19.5% | 29,601 | -9.5% | 1.81% | -7.4% |
| ABT | Sell | Abbott Labs Com | $5,308,640 | -18.9% | 54,813 | -8.7% | 1.76% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF | $5,287,501 | +59.1% | 12,369 | +64.9% | 1.75% | +83.1% |
| CMCSA | Sell | Comcast Corp New Cl A | $4,989,492 | -3.8% | 112,528 | -9.8% | 1.66% | +10.7% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $4,702,683 | -14.7% | 58,022 | -6.0% | 1.56% | -1.9% |
| NEE | Sell | NextEra Energy Inc Com | $4,077,329 | -29.5% | 71,170 | -8.7% | 1.35% | -18.9% |
| MCD | Sell | McDonalds Corp Com | $4,072,782 | -19.2% | 15,460 | -8.5% | 1.35% | -7.1% |
| LLY | Buy | Lilly (Eli) & Co Com | $3,663,226 | +181.0% | 6,820 | +145.3% | 1.22% | +223.1% |
| ADBE | Sell | Adobe Inc Com | $3,572,869 | -6.1% | 7,007 | -10.0% | 1.18% | +8.0% |
| CRM | Sell | Salesforce Inc Com | $2,972,755 | -15.2% | 14,660 | -11.7% | 0.99% | -2.5% |
| USB | Sell | US Bancorp Del Com New | $2,951,266 | -16.5% | 89,270 | -16.5% | 0.98% | -3.9% |
| RTX | Sell | RTX Corporation | $2,719,890 | -35.0% | 37,792 | -11.6% | 0.90% | -25.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,514,475 | +6.6% | 19,215 | -2.5% | 0.83% | +22.6% |
| AMGN | Sell | Amgen Inc Com | $2,086,922 | -54.3% | 7,765 | -62.3% | 0.69% | -47.5% |
| SGEN | Seagen Inc Com | $1,654,770 | +10.2% | 7,800 | 0.0% | 0.55% | +26.8% | |
| ITOT | Sell | IShares Core S&P Total U S Stock Market ETF | $1,507,040 | -12.6% | 16,000 | -9.2% | 0.50% | +0.6% |
| WMT | Walmart Inc Com | $1,290,476 | +1.7% | 8,069 | 0.0% | 0.43% | +16.9% | |
| SBUX | Starbucks Corp Com | $1,023,137 | -7.9% | 11,210 | 0.0% | 0.34% | +5.9% | |
| COST | Costco Whsl Corp New Com | $966,647 | +4.9% | 1,711 | 0.0% | 0.32% | +20.7% | |
| IJH | IShares TR S & P MidCap 400 Index | $932,569 | -4.6% | 3,740 | 0.0% | 0.31% | +9.6% | |
| WFC | Sell | Wells Fargo & Co New Com | $853,974 | -7.6% | 20,900 | -3.5% | 0.28% | +6.0% |
| LMT | Lockheed Martin Corp Com | $785,203 | -11.2% | 1,920 | 0.0% | 0.26% | +2.0% | |
| KO | Sell | Coca Cola Co Com | $738,936 | -10.9% | 13,200 | -4.2% | 0.24% | +2.5% |
| CSX | CSX Corp Com | $719,089 | -9.8% | 23,385 | 0.0% | 0.24% | +3.5% | |
| MRK | Merck & Co Inc New Com | $696,457 | -10.8% | 6,765 | 0.0% | 0.23% | +2.7% | |
| UNP | Union Pac Corp Com | $647,543 | -0.5% | 3,180 | 0.0% | 0.22% | +14.4% | |
| ABBV | AbbVie Inc Com | $632,760 | +10.6% | 4,245 | 0.0% | 0.21% | +27.3% | |
| IJR | IShares TR Core S&P Small-Cap ETF | $582,299 | -5.3% | 6,173 | 0.0% | 0.19% | +9.0% | |
| INTC | Sell | Intel Corp Com | $575,199 | -0.7% | 16,180 | -6.6% | 0.19% | +14.4% |
| IWM | Sell | IShares Russell 2000 Index Fund | $545,243 | -5.7% | 3,085 | -0.1% | 0.18% | +8.4% |
| BA | Boeing Co Com | $517,536 | -9.2% | 2,700 | 0.0% | 0.17% | +4.9% | |
| AFL | Sell | AFLAC Inc Com | $413,683 | +7.2% | 5,390 | -2.5% | 0.14% | +23.4% |
| AXP | American Express Co Com | $387,894 | -14.4% | 2,600 | 0.0% | 0.13% | -1.5% | |
| Linde Plc | $378,308 | -2.3% | 1,016 | 0.0% | 0.12% | +11.6% | ||
| EFA | IShares MSCI EAFE INDEX | $358,384 | -4.9% | 5,200 | 0.0% | 0.12% | +9.2% | |
| MDY | SPDR S&P Mid Cap 400 ETF | $343,393 | -4.7% | 752 | 0.0% | 0.11% | +9.6% | |
| PFE | Sell | Pfizer Inc Com | $343,110 | -14.4% | 10,344 | -5.4% | 0.11% | -1.7% |
| SCHX | Schwab US Large-Cap ETF | $303,600 | -3.4% | 6,000 | 0.0% | 0.10% | +11.0% | |
| AON | Aon Plc Com | $297,958 | -6.1% | 919 | 0.0% | 0.10% | +8.8% | |
| TT | Trane Technologies Plc | $263,784 | +6.1% | 1,300 | 0.0% | 0.09% | +20.8% | |
| K | Kellogg Co Com | $250,537 | -11.7% | 4,210 | 0.0% | 0.08% | +1.2% | |
| IBM | International Business Machines Corp Com | $245,245 | +4.9% | 1,748 | 0.0% | 0.08% | +20.9% | |
| IJT | IShares S & P Small Cap 600 Growth | $241,296 | -4.6% | 2,200 | 0.0% | 0.08% | +9.6% | |
| NVDA | NVIDIA Corp Com | $239,245 | +2.8% | 550 | 0.0% | 0.08% | +17.9% | |
| SCHA | Schwab US Small-Cap ETF | $231,952 | -5.4% | 5,600 | 0.0% | 0.08% | +8.5% | |
| TGT | Target Corp Com | $222,246 | -16.2% | 2,010 | 0.0% | 0.07% | -2.6% | |
| IWP | IShares Russell Mid-Cap Growth | $219,240 | -5.5% | 2,400 | 0.0% | 0.07% | +9.0% | |
| VGT | Vanguard Information Technology ETF | $207,450 | -6.2% | 500 | 0.0% | 0.07% | +7.8% | |
| PYPL | Exit | PayPal Holdings Inc Com | $0 | – | -10,833 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Com Cl B | 42 | Q3 2023 | 5.9% |
| Apple Inc | 42 | Q3 2023 | 7.7% |
| Microsoft Corp Com | 42 | Q3 2023 | 7.8% |
| Valmont Inds Inc Com | 42 | Q3 2023 | 9.1% |
| Nike Inc Cl B Com | 42 | Q3 2023 | 4.9% |
| UnitedHealth Group Com | 42 | Q3 2023 | 4.8% |
| PepsiCo Inc Com | 42 | Q3 2023 | 3.7% |
| Disney Walt Co Hldg Co Com | 42 | Q3 2023 | 4.9% |
| Accenture PLC Com | 42 | Q3 2023 | 4.4% |
| Chevron Corp Com | 42 | Q3 2023 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
View PIONEER TRUST BANK N A/OR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.