$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | $2,667,000 | +12.6% | 2,266 | 0.0% | 1.15% | +0.5% | |
| 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% | |
| 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% | |
| HD | Home Depot Inc Com | $643,000 | +11.6% | 3,351 | 0.0% | 0.28% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| NNVC | NanoViricides Inc Com New | $27,000 | +35.0% | 100,000 | 0.0% | 0.01% | +20.0% |
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.