PIONEER TRUST BANK N A/OR - Q1 2020 holdings

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$217 Million is the total value of PIONEER TRUST BANK N A/OR's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Inc Com Cl B$10,354,000
-18.2%
56,631
+1.3%
4.78%
+0.9%
DHR BuyDanaher Corp Com$7,365,000
-9.6%
53,210
+0.3%
3.40%
+11.6%
ACN BuyAccenture PLC Com$6,764,000
-22.2%
41,433
+0.3%
3.12%
-4.0%
GOOG BuyAlphabet Inc Cl C$6,364,000
-12.7%
5,473
+0.3%
2.94%
+7.7%
DIS BuyDisney Walt Co Hldg Co Com$6,298,000
-31.8%
65,196
+2.0%
2.90%
-15.9%
JPM BuyJP Morgan Chase & Co Com$5,963,000
-34.3%
66,234
+1.8%
2.75%
-18.9%
V BuyVisa Inc Com$5,746,000
-13.5%
35,668
+0.9%
2.65%
+6.8%
CSCO BuyCisco Sys Inc Com$5,287,000
-16.5%
134,500
+1.9%
2.44%
+3.0%
ITW BuyIllinois Tool Wks Inc Com$5,261,000
-20.3%
37,016
+0.7%
2.43%
-1.7%
BLK BuyBlackRock Inc Com$5,013,000
-11.4%
11,393
+1.3%
2.31%
+9.4%
ORCL BuyOracle Corp Com$4,999,000
-7.1%
103,439
+1.9%
2.30%
+14.6%
HON BuyHoneywell Intl Inc Com$4,695,000
-22.4%
35,092
+2.7%
2.16%
-4.2%
AMZN BuyAmazon Inc Com$4,404,000
+26.9%
2,259
+20.3%
2.03%
+56.6%
BDX BuyBecton Dickinson & Co Com$3,878,000
-15.0%
16,878
+0.7%
1.79%
+4.9%
LOW BuyLowes Cos Inc Com$3,675,000
-27.1%
42,710
+1.4%
1.70%
-10.1%
USB BuyUS Bancorp Del Com New$3,495,000
-32.5%
101,456
+16.2%
1.61%
-16.7%
LMT BuyLockheed Martin Corp Com$3,338,000
+15.5%
9,849
+32.8%
1.54%
+42.5%
WFC BuyWells Fargo & Co New Com$3,103,000
-36.9%
108,131
+18.3%
1.43%
-22.1%
CMCSA BuyComcast Corp New Cl A$3,043,000
+70.1%
88,535
+122.5%
1.40%
+109.7%
XOM BuyExxonMobil Corp Com$3,038,000
-43.8%
80,005
+3.3%
1.40%
-30.6%
GOOGL BuyAlphabet Inc Cl A$2,578,000
-12.8%
2,219
+0.6%
1.19%
+7.6%
MRK BuyMerck & Co Inc New Com$2,395,000
-7.6%
31,118
+9.2%
1.10%
+13.9%
TJX BuyTJX Cos Inc Com New$2,259,000
-14.2%
47,241
+9.5%
1.04%
+5.8%
SPY BuySPDR S&P 500 ETF$2,227,000
-18.8%
8,639
+1.3%
1.03%
+0.1%
VMI BuyValmont Inds Inc Com$1,968,000
-28.1%
18,563
+1.6%
0.91%
-11.2%
BA BuyBoeing Co Com$1,323,000
+406.9%
8,876
+1009.5%
0.61%
+522.4%
SCZ BuyIShares MSCI EAFE Small-Cap ETF$488,000
-24.1%
10,885
+5.4%
0.22%
-6.2%
UNP BuyUnion Pac Corp Com$461,000
-21.5%
3,272
+0.8%
0.21%
-2.7%
PFE BuyPfizer Inc Com$412,000
-16.1%
12,629
+0.8%
0.19%
+3.3%
IWM BuyIShares Russell 2000 Index Fund$356,000
-30.3%
3,114
+0.9%
0.16%
-14.1%
AXP BuyAmerican Express Co Com$251,000
-30.3%
2,934
+1.3%
0.12%
-14.1%
BMY NewBristol Myers Squibb Co Com$215,000–3,854
+100.0%
0.10%–
Original filings

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

  • View 13F-HR filed 2020-04-15
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (64 != 116)

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