PIONEER TRUST BANK N A/OR - Q1 2019 holdings

Add to watchlist

$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 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp Com$11,763,000
+16.5%
99,733
+0.3%
5.06%
+3.9%
BRKB BuyBerkshire Hathaway Inc Com Cl B$10,928,000
-1.4%
54,401
+0.2%
4.70%
-12.0%
AAPL BuyApple Inc$10,667,000
+21.5%
56,158
+0.9%
4.59%
+8.4%
CSCO BuyCisco Sys Inc Com$7,753,000
+25.0%
143,603
+0.3%
3.33%
+11.5%
ACN BuyAccenture PLC Com$6,937,000
+25.9%
39,415
+0.9%
2.98%
+12.4%
DHR BuyDanaher Corp Com$6,874,000
+28.1%
52,071
+0.1%
2.96%
+14.3%
JPM BuyJP Morgan Chase & Co Com$6,572,000
+5.4%
64,929
+1.7%
2.83%
-5.9%
CVX BuyChevron Corp Com$6,487,000
+13.8%
52,668
+0.6%
2.79%
+1.6%
INTC BuyIntel Corp Com$6,248,000
+14.5%
116,337
+0.0%
2.69%
+2.1%
ABT BuyAbbott Labs Com$5,967,000
+10.7%
74,646
+0.1%
2.57%
-1.3%
JNJ BuyJohnson & Johnson Com$5,841,000
+9.4%
41,790
+1.0%
2.51%
-2.4%
V BuyVisa Inc Com$5,551,000
+19.9%
35,543
+1.3%
2.39%
+7.0%
ORCL BuyOracle Corp Com$5,478,000
+20.1%
101,993
+1.0%
2.36%
+7.2%
BLK BuyBlackRock Inc Com$4,854,000
+9.7%
11,358
+0.9%
2.09%
-2.1%
ITW BuyIllinois Tool Wks Inc Com$4,848,000
+19.5%
33,783
+5.5%
2.08%
+6.6%
HON BuyHoneywell Intl Inc Com$4,783,000
+27.8%
30,099
+6.3%
2.06%
+14.0%
UTX BuyUnited Technologies Corp Com$3,824,000
+23.6%
29,675
+2.1%
1.64%
+10.3%
NEE BuyNextEra Energy Inc Com$3,652,000
+16.8%
18,891
+5.0%
1.57%
+4.2%
WFC BuyWells Fargo & Co New Com$3,610,000
+6.0%
74,705
+1.1%
1.55%
-5.4%
BDX BuyBecton Dickinson & Co Com$3,394,000
+59.3%
13,588
+43.7%
1.46%
+42.1%
AMGN BuyAmgen Inc Com$2,698,000
-2.4%
14,200
+0.0%
1.16%
-12.9%
FB BuyFacebook Inc Com$2,568,000
+27.8%
15,401
+0.5%
1.10%
+13.9%
VZ BuyVerizon Communications Corp Com$2,053,000
+10.4%
34,720
+5.0%
0.88%
-1.5%
TJX BuyTJX Cos Inc Com New$1,799,000
+26.9%
33,815
+6.7%
0.77%
+13.3%
MDY BuySPDR S&P Mid Cap 400 ETF$1,662,000
+15.3%
4,812
+1.0%
0.72%
+2.9%
SPY BuySPDR S&P 500 ETF$1,663,000
+20.8%
5,885
+6.8%
0.72%
+7.7%
IJR BuyIShares TR Core S&P Small-Cap ETF$1,095,000
+26.2%
14,190
+13.3%
0.47%
+12.7%
AMZN BuyAmazon Inc Com$764,000
+89.6%
429
+60.1%
0.33%
+69.6%
EMR BuyEmerson Electric Co Com$519,000
+20.7%
7,579
+5.3%
0.22%
+7.7%
AXP BuyAmerican Express Co Com$317,000
+20.1%
2,895
+4.5%
0.14%
+7.1%
FDL NewFirst Tr Morningstar Div Leaders Index Fd$217,000–7,200
+100.0%
0.09%–
GE BuyGeneral Elec Co Com$107,000
+35.4%
10,750
+3.9%
0.05%
+21.1%
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
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export PIONEER TRUST BANK N A/OR's holdings

CSVXLS