$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike Inc Cl B Com | $9,215,000 | -0.3% | 109,757 | -0.0% | 3.81% | -4.2% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $9,046,000 | +25.5% | 64,786 | -0.2% | 3.74% | +20.6% |
| UNH | Sell | UnitedHealth Group Com | $8,564,000 | -1.5% | 35,095 | -0.2% | 3.54% | -5.3% |
| CSCO | Sell | Cisco Sys Inc Com | $7,570,000 | -2.4% | 138,313 | -3.7% | 3.13% | -6.1% |
| JPM | Sell | JP Morgan Chase & Co Com | $7,082,000 | +7.8% | 63,344 | -2.4% | 2.93% | +3.6% |
| BLK | Sell | BlackRock Inc Com | $5,307,000 | +9.3% | 11,308 | -0.4% | 2.19% | +5.1% |
| LOW | Sell | Lowes Cos Inc Com | $4,701,000 | -9.6% | 46,582 | -1.9% | 1.94% | -13.1% |
| USB | Sell | US Bancorp Del Com New | $3,808,000 | +8.6% | 72,674 | -0.1% | 1.57% | +4.4% |
| VMI | Sell | Valmont Inds Inc Com | $3,128,000 | -5.5% | 24,669 | -3.0% | 1.29% | -9.1% |
| FB | Sell | Facebook Inc Com | $2,899,000 | +12.9% | 15,021 | -2.5% | 1.20% | +8.5% |
| ABBV | Sell | AbbVie Inc Com | $2,599,000 | -21.5% | 35,742 | -12.9% | 1.07% | -24.5% |
| T | Sell | AT&T Inc Com | $2,080,000 | -10.0% | 62,080 | -15.8% | 0.86% | -13.5% |
| KO | Sell | Coca Cola Co Com | $1,554,000 | -13.0% | 30,514 | -20.0% | 0.64% | -16.4% |
| SLB | Sell | Schlumberger Ltd Com | $1,385,000 | -26.9% | 34,844 | -19.9% | 0.57% | -29.7% |
| SGEN | Sell | Seattle Genetics Inc Com | $540,000 | -26.2% | 7,800 | -22.0% | 0.22% | -29.2% |
| MMM | Sell | 3M Co Com | $513,000 | -19.2% | 2,958 | -3.3% | 0.21% | -22.3% |
| NVS | Sell | Novartis AG Spn ADR | $306,000 | -12.8% | 3,350 | -8.2% | 0.13% | -16.6% |
| TGT | Sell | Target Corp Com | $273,000 | -8.4% | 3,160 | -14.8% | 0.11% | -11.7% |
| GE | Sell | General Elec Co Com | $112,000 | +4.7% | 10,700 | -0.5% | 0.05% | 0.0% |
| FDL | Exit | First Tr Morningstar Div Leaders Index Fd | $0 | – | -7,200 | -100.0% | -0.09% | – |
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
| 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.