$233 Million is the total value of PIONEER TRUST BANK N A/OR's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com | $11,763,000 | +16.5% | 99,733 | +0.3% | 5.06% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $10,928,000 | -1.4% | 54,401 | +0.2% | 4.70% | -12.0% |
| AAPL | Buy | Apple Inc | $10,667,000 | +21.5% | 56,158 | +0.9% | 4.59% | +8.4% |
| NKE | Sell | Nike Inc Cl B Com | $9,244,000 | +12.7% | 109,772 | -0.7% | 3.98% | +0.6% |
| UNH | Sell | UnitedHealth Group Com | $8,696,000 | -4.0% | 35,170 | -3.2% | 3.74% | -14.3% |
| CSCO | Buy | Cisco Sys Inc Com | $7,753,000 | +25.0% | 143,603 | +0.3% | 3.33% | +11.5% |
| PEP | Sell | PepsiCo Inc Com | $7,291,000 | +9.5% | 59,490 | -1.3% | 3.14% | -2.3% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $7,209,000 | +1.1% | 64,931 | -0.2% | 3.10% | -9.8% |
| ACN | Buy | Accenture PLC Com | $6,937,000 | +25.9% | 39,415 | +0.9% | 2.98% | +12.4% |
| DHR | Buy | Danaher Corp Com | $6,874,000 | +28.1% | 52,071 | +0.1% | 2.96% | +14.3% |
| JPM | Buy | JP Morgan Chase & Co Com | $6,572,000 | +5.4% | 64,929 | +1.7% | 2.83% | -5.9% |
| CVX | Buy | Chevron Corp Com | $6,487,000 | +13.8% | 52,668 | +0.6% | 2.79% | +1.6% |
| INTC | Buy | Intel Corp Com | $6,248,000 | +14.5% | 116,337 | +0.0% | 2.69% | +2.1% |
| GOOG | Sell | Alphabet Inc Cl C | $6,061,000 | +13.3% | 5,166 | -0.0% | 2.61% | +1.0% |
| ABT | Buy | Abbott Labs Com | $5,967,000 | +10.7% | 74,646 | +0.1% | 2.57% | -1.3% |
| JNJ | Buy | Johnson & Johnson Com | $5,841,000 | +9.4% | 41,790 | +1.0% | 2.51% | -2.4% |
| MCD | Sell | McDonalds Corp Com | $5,674,000 | +6.4% | 29,878 | -0.5% | 2.44% | -5.1% |
| V | Buy | Visa Inc Com | $5,551,000 | +19.9% | 35,543 | +1.3% | 2.39% | +7.0% |
| XOM | Sell | ExxonMobil Corp Com | $5,534,000 | +17.8% | 68,487 | -0.6% | 2.38% | +5.1% |
| ORCL | Buy | Oracle Corp Com | $5,478,000 | +20.1% | 101,993 | +1.0% | 2.36% | +7.2% |
| PG | Sell | Procter & Gamble Co Com | $5,356,000 | +11.5% | 51,475 | -1.5% | 2.30% | -0.6% |
| LOW | Sell | Lowes Cos Inc Com | $5,198,000 | +18.0% | 47,482 | -0.5% | 2.24% | +5.3% |
| BLK | Buy | BlackRock Inc Com | $4,854,000 | +9.7% | 11,358 | +0.9% | 2.09% | -2.1% |
| ITW | Buy | Illinois Tool Wks Inc Com | $4,848,000 | +19.5% | 33,783 | +5.5% | 2.08% | +6.6% |
| HON | Buy | Honeywell Intl Inc Com | $4,783,000 | +27.8% | 30,099 | +6.3% | 2.06% | +14.0% |
| UTX | Buy | United Technologies Corp Com | $3,824,000 | +23.6% | 29,675 | +2.1% | 1.64% | +10.3% |
| NEE | Buy | NextEra Energy Inc Com | $3,652,000 | +16.8% | 18,891 | +5.0% | 1.57% | +4.2% |
| WFC | Buy | Wells Fargo & Co New Com | $3,610,000 | +6.0% | 74,705 | +1.1% | 1.55% | -5.4% |
| USB | Sell | US Bancorp Del Com New | $3,506,000 | +5.2% | 72,740 | -0.3% | 1.51% | -6.1% |
| BDX | Buy | Becton Dickinson & Co Com | $3,394,000 | +59.3% | 13,588 | +43.7% | 1.46% | +42.1% |
| ABBV | Sell | AbbVie Inc Com | $3,309,000 | -26.1% | 41,053 | -15.5% | 1.42% | -34.1% |
| VMI | Sell | Valmont Inds Inc Com | $3,309,000 | -7.8% | 25,437 | -21.3% | 1.42% | -17.7% |
| AMGN | Buy | Amgen Inc Com | $2,698,000 | -2.4% | 14,200 | +0.0% | 1.16% | -12.9% |
| GOOGL | Alphabet Inc Cl A | $2,667,000 | +12.6% | 2,266 | 0.0% | 1.15% | +0.5% | |
| FB | Buy | Facebook Inc Com | $2,568,000 | +27.8% | 15,401 | +0.5% | 1.10% | +13.9% |
| T | Sell | AT&T Inc Com | $2,312,000 | +8.6% | 73,733 | -1.2% | 0.99% | -3.1% |
| VZ | Buy | Verizon Communications Corp Com | $2,053,000 | +10.4% | 34,720 | +5.0% | 0.88% | -1.5% |
| SLB | Sell | Schlumberger Ltd Com | $1,894,000 | +19.1% | 43,477 | -1.4% | 0.81% | +6.3% |
| TJX | Buy | TJX Cos Inc Com New | $1,799,000 | +26.9% | 33,815 | +6.7% | 0.77% | +13.3% |
| KO | Sell | Coca Cola Co Com | $1,787,000 | -3.5% | 38,124 | -2.5% | 0.77% | -13.9% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF | $1,662,000 | +15.3% | 4,812 | +1.0% | 0.72% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF | $1,663,000 | +20.8% | 5,885 | +6.8% | 0.72% | +7.7% |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $1,095,000 | +26.2% | 14,190 | +13.3% | 0.47% | +12.7% |
| SBUX | Starbucks Corp Com | $811,000 | +15.5% | 10,910 | 0.0% | 0.35% | +3.3% | |
| SCZ | IShares MSCI EAFE Small-Cap ETF | $783,000 | +10.9% | 13,630 | 0.0% | 0.34% | -0.9% | |
| MRK | Merck & Co Inc New Com | $779,000 | +9.0% | 9,360 | 0.0% | 0.34% | -2.9% | |
| AMZN | Buy | Amazon Inc Com | $764,000 | +89.6% | 429 | +60.1% | 0.33% | +69.6% |
| SGEN | Seattle Genetics Inc Com | $732,000 | +29.1% | 10,000 | 0.0% | 0.32% | +15.4% | |
| ADBE | Adobe Inc Com | $720,000 | +17.8% | 2,700 | 0.0% | 0.31% | +5.4% | |
| WMT | Walmart Inc Com | $715,000 | +4.7% | 7,330 | 0.0% | 0.31% | -6.7% | |
| PFE | Sell | Pfizer Inc Com | $664,000 | -17.6% | 15,639 | -15.3% | 0.29% | -26.3% |
| HD | Home Depot Inc Com | $643,000 | +11.6% | 3,351 | 0.0% | 0.28% | -0.7% | |
| MMM | Sell | 3M Co Com | $635,000 | -1.9% | 3,058 | -10.0% | 0.27% | -12.5% |
| CSX | CSX Corp Com | $583,000 | +20.5% | 7,795 | 0.0% | 0.25% | +7.7% | |
| EFA | IShares MSCI EAFE INDEX | $571,000 | +10.4% | 8,800 | 0.0% | 0.25% | -1.2% | |
| UNP | Sell | Union Pac Corp Com | $542,000 | +18.9% | 3,245 | -1.5% | 0.23% | +5.9% |
| EMR | Buy | Emerson Electric Co Com | $519,000 | +20.7% | 7,579 | +5.3% | 0.22% | +7.7% |
| IWM | IShares Russell 2000 Index Fund | $472,000 | +14.3% | 3,085 | 0.0% | 0.20% | +2.0% | |
| LMT | Lockheed Martin Corp Com | $468,000 | +14.7% | 1,560 | 0.0% | 0.20% | +2.0% | |
| COST | Costco Whsl Corp New Com | $434,000 | +18.9% | 1,793 | 0.0% | 0.19% | +6.2% | |
| RDSA | Royal Dutch Shell Plc Spn ADR Repstg A Shs | $356,000 | +7.2% | 5,700 | 0.0% | 0.15% | -4.4% | |
| NVS | Sell | Novartis AG Spn ADR | $351,000 | +9.0% | 3,650 | -2.7% | 0.15% | -2.6% |
| CVS | Sell | CVS Health Corp Com | $321,000 | -31.7% | 5,950 | -17.0% | 0.14% | -39.2% |
| AXP | Buy | American Express Co Com | $317,000 | +20.1% | 2,895 | +4.5% | 0.14% | +7.1% |
| RAVN | Raven Industries Inc Com | $310,000 | +5.8% | 8,077 | 0.0% | 0.13% | -5.7% | |
| BA | Boeing Co Com | $305,000 | +18.2% | 800 | 0.0% | 0.13% | +5.6% | |
| TGT | Target Corp Com | $298,000 | +21.1% | 3,710 | 0.0% | 0.13% | +7.6% | |
| BAX | Baxter Intl Inc Com | $249,000 | +23.3% | 3,065 | 0.0% | 0.11% | +10.3% | |
| K | Kellogg Co Com | $242,000 | +0.4% | 4,220 | 0.0% | 0.10% | -10.3% | |
| FDL | New | First Tr Morningstar Div Leaders Index Fd | $217,000 | – | 7,200 | +100.0% | 0.09% | – |
| GE | Buy | General Elec Co Com | $107,000 | +35.4% | 10,750 | +3.9% | 0.05% | +21.1% |
| NNVC | NanoViricides Inc Com New | $27,000 | +35.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| TXN | Exit | Texas Instrs Inc Com | $0 | – | -2,592 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
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.