$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $17,025,000 | +38.9% | 46,669 | -3.2% | 6.55% | +15.8% |
NKE | Sell | Nike Inc Cl B Com | $9,279,000 | +18.4% | 94,633 | -0.0% | 3.57% | -1.2% |
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% |
GOOG | Sell | Alphabet Inc Cl C | $7,375,000 | +15.9% | 5,217 | -4.7% | 2.84% | -3.4% |
ABT | Sell | Abbott Labs Com | $6,838,000 | +13.5% | 74,785 | -2.0% | 2.63% | -5.3% |
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% |
LOW | Sell | Lowes Cos Inc Com | $5,692,000 | +54.9% | 42,120 | -1.4% | 2.19% | +29.1% |
HON | Sell | Honeywell Intl Inc Com | $4,846,000 | +3.2% | 33,512 | -4.5% | 1.86% | -13.9% |
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% |
XOM | Sell | ExxonMobil Corp Com | $3,524,000 | +16.0% | 78,803 | -1.5% | 1.36% | -3.3% |
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% |
VMI | Sell | Valmont Inds Inc Com | $2,108,000 | +7.1% | 18,551 | -0.1% | 0.81% | -10.7% |
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% |
UNP | Sell | Union Pac Corp Com | $549,000 | +19.1% | 3,245 | -0.8% | 0.21% | -0.9% |
IWM | Sell | IShares Russell 2000 Index Fund | $442,000 | +24.2% | 3,085 | -0.9% | 0.17% | +3.7% |
EFA | Sell | IShares MSCI EAFE INDEX | $317,000 | -32.6% | 5,200 | -40.9% | 0.12% | -43.8% |
VZ | Sell | Verizon Communications Corp Com | $284,000 | -64.5% | 5,153 | -65.4% | 0.11% | -70.4% |
MMM | Sell | 3M Co Com | $276,000 | -21.4% | 1,770 | -31.1% | 0.11% | -34.6% |
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.