$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOG | Sell | Alphabet Inc Cl C | $6,061,000 | +13.3% | 5,166 | -0.0% | 2.61% | +1.0% |
| MCD | Sell | McDonalds Corp Com | $5,674,000 | +6.4% | 29,878 | -0.5% | 2.44% | -5.1% |
| XOM | Sell | ExxonMobil Corp Com | $5,534,000 | +17.8% | 68,487 | -0.6% | 2.38% | +5.1% |
| 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% |
| USB | Sell | US Bancorp Del Com New | $3,506,000 | +5.2% | 72,740 | -0.3% | 1.51% | -6.1% |
| 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% |
| T | Sell | AT&T Inc Com | $2,312,000 | +8.6% | 73,733 | -1.2% | 0.99% | -3.1% |
| SLB | Sell | Schlumberger Ltd Com | $1,894,000 | +19.1% | 43,477 | -1.4% | 0.81% | +6.3% |
| KO | Sell | Coca Cola Co Com | $1,787,000 | -3.5% | 38,124 | -2.5% | 0.77% | -13.9% |
| PFE | Sell | Pfizer Inc Com | $664,000 | -17.6% | 15,639 | -15.3% | 0.29% | -26.3% |
| MMM | Sell | 3M Co Com | $635,000 | -1.9% | 3,058 | -10.0% | 0.27% | -12.5% |
| UNP | Sell | Union Pac Corp Com | $542,000 | +18.9% | 3,245 | -1.5% | 0.23% | +5.9% |
| 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% |
| 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.