$280 Million is the total value of PIONEER TRUST BANK N A/OR's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $20,878,000 | +22.6% | 180,276 | +286.3% | 7.45% | +13.7% |
UNH | Buy | UnitedHealth Group Com | $9,949,000 | +6.7% | 31,911 | +0.9% | 3.55% | -1.1% |
ACN | Buy | Accenture PLC Com | $9,652,000 | +7.1% | 42,708 | +1.8% | 3.44% | -0.6% |
PEP | Buy | PepsiCo Inc Com | $8,743,000 | +6.9% | 63,082 | +2.0% | 3.12% | -0.9% |
JPM | Buy | JP Morgan Chase & Co Com | $7,525,000 | +3.1% | 78,164 | +0.7% | 2.68% | -4.4% |
V | Buy | Visa Inc Com | $7,424,000 | +5.4% | 37,123 | +1.8% | 2.65% | -2.2% |
PG | Buy | Procter & Gamble Co Com | $7,283,000 | +17.4% | 52,400 | +1.0% | 2.60% | +8.9% |
LOW | Buy | Lowes Cos Inc Com | $7,090,000 | +24.6% | 42,745 | +1.5% | 2.53% | +15.5% |
AMZN | Buy | Amazon Inc Com | $6,817,000 | +16.7% | 2,165 | +2.2% | 2.43% | +8.2% |
ORCL | Buy | Oracle Corp Com | $6,574,000 | +13.1% | 110,124 | +4.7% | 2.34% | +4.9% |
INTC | Buy | Intel Corp Com | $6,431,000 | -13.3% | 124,203 | +0.1% | 2.29% | -19.6% |
BLK | Buy | BlackRock Inc Com | $6,282,000 | +4.5% | 11,148 | +0.9% | 2.24% | -3.1% |
JNJ | Buy | Johnson & Johnson Com | $5,872,000 | +8.0% | 39,443 | +2.0% | 2.10% | +0.2% |
LMT | Buy | Lockheed Martin Corp Com | $4,056,000 | +8.0% | 10,584 | +2.9% | 1.45% | +0.2% |
FB | Buy | Facebook Inc Com | $3,577,000 | +22.1% | 13,656 | +5.9% | 1.28% | +13.3% |
MRK | Buy | Merck & Co Inc New Com | $2,929,000 | +16.6% | 35,318 | +8.7% | 1.04% | +8.2% |
BA | Buy | Boeing Co Com | $1,670,000 | -7.3% | 10,106 | +2.8% | 0.60% | -14.0% |
COST | Buy | Costco Whsl Corp New Com | $463,000 | +19.9% | 1,305 | +2.4% | 0.16% | +11.5% |
IWP | New | IShares Russell Mid-Cap Growth | $207,000 | – | 1,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.