$260 Million is the total value of PIONEER TRUST BANK N A/OR's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com | $20,246,000 | +33.5% | 99,483 | +3.5% | 7.79% | +11.3% |
| AAPL | Sell | Apple Inc | $17,025,000 | +38.9% | 46,669 | -3.2% | 6.55% | +15.8% |
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $12,087,000 | +16.7% | 67,709 | +19.6% | 4.65% | -2.7% |
| UNH | Buy | UnitedHealth Group Com | $9,327,000 | +19.3% | 31,621 | +0.9% | 3.59% | -0.5% |
| NKE | Sell | Nike Inc Cl B Com | $9,279,000 | +18.4% | 94,633 | -0.0% | 3.57% | -1.2% |
| ACN | Buy | Accenture PLC Com | $9,008,000 | +33.2% | 41,953 | +1.3% | 3.46% | +11.1% |
| DHR | Sell | Danaher Corp Com | $8,730,000 | +18.5% | 49,370 | -7.2% | 3.36% | -1.1% |
| PEP | Sell | PepsiCo Inc Com | $8,179,000 | +10.1% | 61,837 | -0.0% | 3.15% | -8.1% |
| INTC | Buy | Intel Corp Com | $7,420,000 | +18.5% | 124,023 | +7.2% | 2.85% | -1.2% |
| GOOG | Sell | Alphabet Inc Cl C | $7,375,000 | +15.9% | 5,217 | -4.7% | 2.84% | -3.4% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $7,367,000 | +17.0% | 66,066 | +1.3% | 2.83% | -2.4% |
| JPM | Buy | JP Morgan Chase & Co Com | $7,302,000 | +22.5% | 77,639 | +17.2% | 2.81% | +2.1% |
| V | Buy | Visa Inc Com | $7,045,000 | +22.6% | 36,473 | +2.3% | 2.71% | +2.2% |
| ABT | Sell | Abbott Labs Com | $6,838,000 | +13.5% | 74,785 | -2.0% | 2.63% | -5.3% |
| CSCO | Buy | Cisco Sys Inc Com | $6,401,000 | +21.1% | 137,262 | +2.1% | 2.46% | +1.0% |
| ITW | Sell | Illinois Tool Wks Inc Com | $6,272,000 | +19.2% | 35,871 | -3.1% | 2.41% | -0.6% |
| PG | Sell | Procter & Gamble Co Com | $6,201,000 | +6.8% | 51,865 | -1.7% | 2.38% | -10.9% |
| BLK | Sell | BlackRock Inc Com | $6,013,000 | +19.9% | 11,053 | -3.0% | 2.31% | 0.0% |
| AMZN | Sell | Amazon Inc Com | $5,843,000 | +32.7% | 2,118 | -6.2% | 2.25% | +10.6% |
| ORCL | Buy | Oracle Corp Com | $5,814,000 | +16.3% | 105,189 | +1.7% | 2.24% | -3.0% |
| LOW | Sell | Lowes Cos Inc Com | $5,692,000 | +54.9% | 42,120 | -1.4% | 2.19% | +29.1% |
| JNJ | Buy | Johnson & Johnson Com | $5,436,000 | +7.2% | 38,658 | +0.0% | 2.09% | -10.6% |
| HON | Sell | Honeywell Intl Inc Com | $4,846,000 | +3.2% | 33,512 | -4.5% | 1.86% | -13.9% |
| USB | Buy | US Bancorp Del Com New | $4,827,000 | +38.1% | 131,108 | +29.2% | 1.86% | +15.1% |
| NEE | Buy | NextEra Energy Inc Com | $4,759,000 | +2.5% | 19,816 | +2.7% | 1.83% | -14.5% |
| MCD | Sell | McDonalds Corp Com | $4,733,000 | -0.1% | 25,658 | -10.4% | 1.82% | -16.7% |
| CVX | Sell | Chevron Corp Com | $4,475,000 | +8.8% | 50,149 | -11.7% | 1.72% | -9.3% |
| BDX | Sell | Becton Dickinson & Co Com | $3,993,000 | +3.0% | 16,688 | -1.1% | 1.54% | -14.1% |
| WFC | Buy | Wells Fargo & Co New Com | $3,830,000 | +23.4% | 149,594 | +38.3% | 1.47% | +2.9% |
| LMT | Buy | Lockheed Martin Corp Com | $3,755,000 | +12.5% | 10,289 | +4.5% | 1.44% | -6.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $3,703,000 | +21.7% | 94,980 | +7.3% | 1.42% | +1.5% |
| XOM | Sell | ExxonMobil Corp Com | $3,524,000 | +16.0% | 78,803 | -1.5% | 1.36% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF | $3,371,000 | +51.4% | 10,930 | +26.5% | 1.30% | +26.2% |
| FB | Sell | Facebook Inc Com | $2,929,000 | +31.2% | 12,901 | -3.6% | 1.13% | +9.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,920,000 | +13.3% | 2,059 | -7.2% | 1.12% | -5.6% |
| MRK | Buy | Merck & Co Inc New Com | $2,513,000 | +4.9% | 32,498 | +4.4% | 0.97% | -12.5% |
| TJX | Buy | TJX Cos Inc Com New | $2,482,000 | +9.9% | 49,091 | +3.9% | 0.96% | -8.3% |
| AMGN | Buy | Amgen Inc Com | $2,277,000 | +36.3% | 9,655 | +17.2% | 0.88% | +13.6% |
| VMI | Sell | Valmont Inds Inc Com | $2,108,000 | +7.1% | 18,551 | -0.1% | 0.81% | -10.7% |
| BA | Buy | Boeing Co Com | $1,801,000 | +36.1% | 9,826 | +10.7% | 0.69% | +13.6% |
| SGEN | Seattle Genetics Inc Com | $1,325,000 | +47.2% | 7,800 | 0.0% | 0.51% | +22.9% | |
| ADBE | Adobe Inc Com | $1,175,000 | +36.8% | 2,700 | 0.0% | 0.45% | +14.1% | |
| HD | Home Depot Inc Com | $800,000 | +34.0% | 3,195 | 0.0% | 0.31% | +12.0% | |
| WMT | Walmart Inc Com | $788,000 | +5.5% | 6,580 | 0.0% | 0.30% | -11.9% | |
| ABBV | Sell | AbbVie Inc Com | $742,000 | +15.2% | 7,565 | -10.5% | 0.28% | -4.0% |
| KO | Sell | Coca Cola Co Com | $632,000 | -0.2% | 14,147 | -1.2% | 0.24% | -16.8% |
| SBUX | Starbucks Corp Com | $568,000 | +12.0% | 7,710 | 0.0% | 0.22% | -6.8% | |
| UNP | Sell | Union Pac Corp Com | $549,000 | +19.1% | 3,245 | -0.8% | 0.21% | -0.9% |
| CSX | CSX Corp Com | $544,000 | +21.7% | 7,795 | 0.0% | 0.21% | +1.5% | |
| PFE | Buy | Pfizer Inc Com | $516,000 | +25.2% | 15,786 | +25.0% | 0.20% | +4.2% |
| IWM | Sell | IShares Russell 2000 Index Fund | $442,000 | +24.2% | 3,085 | -0.9% | 0.17% | +3.7% |
| COST | Buy | Costco Whsl Corp New Com | $386,000 | +9.0% | 1,274 | +2.6% | 0.15% | -9.2% |
| T | Buy | AT&T Inc Com | $363,000 | +6.8% | 12,016 | +3.0% | 0.14% | -10.8% |
| EFA | Sell | IShares MSCI EAFE INDEX | $317,000 | -32.6% | 5,200 | -40.9% | 0.12% | -43.8% |
| BIIB | New | Biogen Inc Com | $308,000 | – | 1,150 | +100.0% | 0.12% | – |
| TGT | Target Corp Com | $296,000 | +29.3% | 2,465 | 0.0% | 0.11% | +7.5% | |
| NVS | Novartis AG Spn ADR | $293,000 | +6.2% | 3,350 | 0.0% | 0.11% | -11.0% | |
| VZ | Sell | Verizon Communications Corp Com | $284,000 | -64.5% | 5,153 | -65.4% | 0.11% | -70.4% |
| K | Kellogg Co Com | $279,000 | +10.3% | 4,220 | 0.0% | 0.11% | -8.5% | |
| AXP | American Express Co Com | $279,000 | +11.2% | 2,934 | 0.0% | 0.11% | -7.8% | |
| MMM | Sell | 3M Co Com | $276,000 | -21.4% | 1,770 | -31.1% | 0.11% | -34.6% |
| BMY | Buy | Bristol Myers Squibb Co Com | $250,000 | +16.3% | 4,254 | +10.4% | 0.10% | -3.0% |
| TXN | New | Texas Instrs Inc Com | $228,000 | – | 1,792 | +100.0% | 0.09% | – |
| LIN | New | Linde Plc Com | $216,000 | – | 1,016 | +100.0% | 0.08% | – |
| BAX | New | Baxter Intl Inc Com | $211,000 | – | 2,445 | +100.0% | 0.08% | – |
| CCI | New | Crown Castle Intl Corp New Com | $209,000 | – | 1,250 | +100.0% | 0.08% | – |
| GE | Exit | General Elec Co Com | $0 | – | -10,300 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF | $0 | – | -1,098 | -100.0% | -0.13% | – |
| SCZ | Exit | IShares MSCI EAFE Small-Cap ETF | $0 | – | -10,885 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.