PIONEER TRUST BANK N A/OR - Q2 2019 holdings

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$242 Million is the total value of PIONEER TRUST BANK N A/OR's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp Com$13,385,000
+13.8%
99,918
+0.2%
5.53%
+9.4%
BRKB BuyBerkshire Hathaway Inc Com Cl B$11,637,000
+6.5%
54,591
+0.3%
4.81%
+2.3%
AAPL BuyApple Inc$11,189,000
+4.9%
56,530
+0.7%
4.62%
+0.8%
PEP BuyPepsiCo Inc Com$7,850,000
+7.7%
59,865
+0.6%
3.24%
+3.5%
DHR BuyDanaher Corp Com$7,516,000
+9.3%
52,591
+1.0%
3.11%
+5.1%
ACN BuyAccenture PLC Com$7,323,000
+5.6%
39,630
+0.5%
3.03%
+1.4%
CVX BuyChevron Corp Com$6,681,000
+3.0%
53,683
+1.9%
2.76%
-1.0%
ABT BuyAbbott Labs Com$6,397,000
+7.2%
76,066
+1.9%
2.64%
+3.0%
MCD BuyMcDonalds Corp Com$6,217,000
+9.6%
29,938
+0.2%
2.57%
+5.3%
V BuyVisa Inc Com$6,197,000
+11.6%
35,708
+0.5%
2.56%
+7.3%
JNJ BuyJohnson & Johnson Com$5,860,000
+0.3%
42,070
+0.7%
2.42%
-3.6%
ORCL BuyOracle Corp Com$5,816,000
+6.2%
102,083
+0.1%
2.40%
+2.0%
PG BuyProcter & Gamble Co Com$5,738,000
+7.1%
52,330
+1.7%
2.37%
+3.0%
GOOG BuyAlphabet Inc Cl C$5,638,000
-7.0%
5,216
+1.0%
2.33%
-10.6%
INTC BuyIntel Corp Com$5,617,000
-10.1%
117,342
+0.9%
2.32%
-13.6%
XOM BuyExxonMobil Corp Com$5,267,000
-4.8%
68,727
+0.4%
2.18%
-8.5%
HON BuyHoneywell Intl Inc Com$5,268,000
+10.1%
30,174
+0.2%
2.18%
+5.8%
ITW BuyIllinois Tool Wks Inc Com$5,141,000
+6.0%
34,093
+0.9%
2.12%
+1.9%
UTX BuyUnited Technologies Corp Com$3,996,000
+4.5%
30,685
+3.4%
1.65%
+0.4%
NEE BuyNextEra Energy Inc Com$3,906,000
+7.0%
19,066
+0.9%
1.61%
+2.8%
WFC BuyWells Fargo & Co New Com$3,738,000
+3.5%
79,000
+5.7%
1.54%
-0.5%
BDX BuyBecton Dickinson & Co Com$3,636,000
+7.1%
14,428
+6.2%
1.50%
+3.0%
AMGN BuyAmgen Inc Com$2,746,000
+1.8%
14,905
+5.0%
1.14%
-2.2%
GOOGL BuyAlphabet Inc Cl A$2,497,000
-6.4%
2,306
+1.8%
1.03%
-10.0%
VZ BuyVerizon Communications Corp Com$2,097,000
+2.1%
36,701
+5.7%
0.87%
-1.8%
SPY BuySPDR S&P 500 ETF$2,003,000
+20.4%
6,835
+16.1%
0.83%
+15.8%
TJX BuyTJX Cos Inc Com New$1,965,000
+9.2%
37,160
+9.9%
0.81%
+4.9%
MDY BuySPDR S&P Mid Cap 400 ETF$1,728,000
+4.0%
4,872
+1.2%
0.71%
-0.1%
AMZN BuyAmazon Inc Com$1,301,000
+70.3%
687
+60.1%
0.54%
+63.5%
LMT BuyLockheed Martin Corp Com$630,000
+34.6%
1,735
+11.2%
0.26%
+29.4%
TXN NewTexas Instrs Inc Com$206,000–1,792
+100.0%
0.08%–
IJT NewIShares S & P Small Cap 600 Growth$201,000–1,100
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-19
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 (73 != 129)

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