PIONEER TRUST BANK N A/OR - Q4 2018 holdings

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$207 Million is the total value of PIONEER TRUST BANK N A/OR's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Inc Com Cl B$11,081,000
-4.2%
54,268
+0.5%
5.34%
+6.0%
MSFT BuyMicrosoft Corp Com$10,098,000
-11.0%
99,418
+0.2%
4.87%
-1.5%
UNH BuyUnitedHealth Group Com$9,054,000
-0.9%
36,343
+5.8%
4.36%
+9.6%
AAPL BuyApple Inc$8,779,000
-27.4%
55,655
+3.9%
4.23%
-19.7%
NKE BuyNike Inc Cl B Com$8,199,000
-12.0%
110,583
+0.6%
3.95%
-2.7%
DIS BuyDisney Walt Co Hldg Co Com$7,131,000
-4.9%
65,033
+1.4%
3.44%
+5.1%
PEP BuyPepsiCo Inc Com$6,659,000
-0.9%
60,272
+0.3%
3.21%
+9.6%
JPM BuyJP Morgan Chase & Co Com$6,234,000
-11.2%
63,862
+2.7%
3.00%
-1.8%
CSCO BuyCisco Sys Inc Com$6,202,000
-0.3%
143,120
+11.9%
2.99%
+10.2%
CVX BuyChevron Corp Com$5,698,000
-3.1%
52,372
+9.0%
2.75%
+7.2%
INTC BuyIntel Corp Com$5,459,000
+8.9%
116,322
+9.7%
2.63%
+20.5%
ABT BuyAbbott Labs Com$5,392,000
-0.2%
74,550
+1.2%
2.60%
+10.4%
DHR BuyDanaher Corp Com$5,365,000
-4.0%
52,027
+1.2%
2.59%
+6.2%
GOOG BuyAlphabet Inc Cl C$5,351,000
-10.2%
5,167
+3.4%
2.58%
-0.7%
JNJ BuyJohnson & Johnson Com$5,339,000
-6.0%
41,375
+0.7%
2.57%
+4.0%
MCD BuyMcDonalds Corp Com$5,334,000
+8.1%
30,041
+1.8%
2.57%
+19.6%
PG BuyProcter & Gamble Co Com$4,805,000
+11.5%
52,276
+0.9%
2.32%
+23.3%
V BuyVisa Inc Com$4,628,000
-9.4%
35,075
+3.0%
2.23%
+0.1%
ORCL BuyOracle Corp Com$4,560,000
-9.1%
101,013
+3.8%
2.20%
+0.5%
ABBV BuyAbbVie Inc Com$4,479,000
-1.4%
48,580
+1.1%
2.16%
+9.0%
BLK BuyBlackRock Inc Com$4,423,000
-13.9%
11,260
+3.3%
2.13%
-4.8%
ITW BuyIllinois Tool Wks Inc Com$4,057,000
-8.2%
32,020
+2.3%
1.96%
+1.6%
HON BuyHoneywell Intl Inc Com$3,743,000
-11.9%
28,326
+11.0%
1.80%
-2.5%
NEE BuyNextEra Energy Inc Com$3,127,000
+7.9%
17,990
+4.1%
1.51%
+19.4%
AMGN BuyAmgen Inc Com$2,764,000
-4.5%
14,195
+1.6%
1.33%
+5.5%
BDX BuyBecton Dickinson & Co Com$2,130,000
-9.1%
9,453
+5.3%
1.03%
+0.6%
FB BuyFacebook Inc Com$2,010,000
-14.6%
15,330
+7.1%
0.97%
-5.6%
KO BuyCoca Cola Co Com$1,851,000
+13.8%
39,084
+11.0%
0.89%
+25.8%
MDY BuySPDR S&P Mid Cap 400 ETF$1,442,000
-14.0%
4,762
+4.4%
0.70%
-4.9%
TJX BuyTJX Cos Inc Com New$1,418,000
-10.9%
31,700
+123.2%
0.68%
-1.4%
SPY BuySPDR S&P 500 ETF$1,377,000
-6.4%
5,510
+8.9%
0.66%
+3.6%
HD NewHome Depot Inc Com$576,000–3,351
+100.0%
0.28%–
EMR NewEmerson Electric Co Com$430,000–7,200
+100.0%
0.21%–
AMZN NewAmazon Inc Com$403,000–268
+100.0%
0.19%–
COST BuyCostco Whsl Corp New Com$365,000
-12.0%
1,793
+1.5%
0.18%
-2.8%
RAVN NewRaven Industries Inc Com$293,000–8,077
+100.0%
0.14%–
BA NewBoeing Co Com$258,000–800
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Com Cl B42Q3 20235.9%
Apple Inc42Q3 20237.7%
Microsoft Corp Com42Q3 20237.8%
Valmont Inds Inc Com42Q3 20239.1%
Nike Inc Cl B Com42Q3 20234.9%
UnitedHealth Group Com42Q3 20234.8%
PepsiCo Inc Com42Q3 20233.7%
Disney Walt Co Hldg Co Com42Q3 20234.9%
Accenture PLC Com42Q3 20234.4%
Chevron Corp Com42Q3 20233.8%

View PIONEER TRUST BANK N A/OR's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-07
13F-HR/A2023-10-31
13F-HR2023-10-30
13F-HR2023-07-12
13F-HR2023-04-24
13F-HR2023-02-08
13F-HR2022-10-31
13F-HR2022-08-10
13F-HR2022-05-10

View PIONEER TRUST BANK N A/OR's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (72 != 128)

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