$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC Com | $5,510,000 | -17.4% | 39,075 | -0.3% | 2.66% | -8.7% |
| XOM | Sell | ExxonMobil Corp Com | $4,697,000 | -20.1% | 68,874 | -0.4% | 2.26% | -11.6% |
| LOW | Sell | Lowes Cos Inc Com | $4,406,000 | -22.2% | 47,698 | -3.4% | 2.12% | -14.0% |
| VMI | Sell | Valmont Inds Inc Com | $3,588,000 | -25.1% | 32,335 | -6.5% | 1.73% | -17.2% |
| WFC | Sell | Wells Fargo & Co New Com | $3,406,000 | -15.3% | 73,915 | -3.4% | 1.64% | -6.3% |
| USB | Sell | US Bancorp Del Com New | $3,333,000 | -18.8% | 72,935 | -6.2% | 1.61% | -10.3% |
| UTX | Sell | United Technologies Corp Com | $3,094,000 | -24.0% | 29,060 | -0.2% | 1.49% | -16.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,368,000 | -14.6% | 2,266 | -1.4% | 1.14% | -5.6% |
| T | Sell | AT&T Inc Com | $2,129,000 | -22.7% | 74,620 | -9.0% | 1.03% | -14.6% |
| VZ | Sell | Verizon Communications Corp Com | $1,859,000 | +3.8% | 33,053 | -1.4% | 0.90% | +14.9% |
| SLB | Sell | Schlumberger Ltd Com | $1,590,000 | -59.3% | 44,074 | -31.3% | 0.77% | -55.0% |
| PFE | Sell | Pfizer Inc Com | $806,000 | -1.5% | 18,461 | -0.5% | 0.39% | +9.0% |
| SCZ | Sell | IShares MSCI EAFE Small-Cap ETF | $706,000 | -45.1% | 13,630 | -34.0% | 0.34% | -39.4% |
| CVS | Sell | CVS Health Corp Com | $470,000 | -20.7% | 7,170 | -4.8% | 0.23% | -12.0% |
| UNP | Sell | Union Pac Corp Com | $456,000 | -15.4% | 3,295 | -0.5% | 0.22% | -6.4% |
| TGT | Sell | Target Corp Com | $246,000 | -42.0% | 3,710 | -22.9% | 0.12% | -35.7% |
| BAX | Sell | Baxter Intl Inc Com | $202,000 | -24.1% | 3,065 | -11.0% | 0.10% | -16.4% |
| GE | Sell | General Elec Co Com | $79,000 | -44.8% | 10,350 | -18.5% | 0.04% | -38.7% |
| IBM | Exit | International Business Machines Corp Com | $0 | – | -1,373 | -100.0% | -0.09% | – |
| IJT | Exit | IShares S & P Small Cap 600 Growth | $0 | – | -1,100 | -100.0% | -0.10% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 7.7% |
| Berkshire Hathaway Inc Com Cl B | 45 | Q2 2024 | 6.3% |
| Microsoft Corp Com | 45 | Q2 2024 | 8.4% |
| Valmont Inds Inc Com | 45 | Q2 2024 | 9.1% |
| UnitedHealth Group Com | 45 | Q2 2024 | 4.8% |
| Nike Inc Cl B Com | 45 | Q2 2024 | 4.9% |
| PepsiCo Inc Com | 45 | Q2 2024 | 3.7% |
| Accenture PLC Com | 45 | Q2 2024 | 4.4% |
| Disney Walt Co Hldg Co Com | 45 | Q2 2024 | 4.9% |
| Chevron Corp Com | 45 | Q2 2024 | 3.8% |
View PIONEER TRUST BANK N A/OR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-26 |
| 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 |
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.