$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $20,520,000 | +1.4% | 97,563 | -1.9% | 7.32% | -6.0% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $14,394,000 | +19.1% | 67,599 | -0.2% | 5.14% | +10.5% |
| NKE | Sell | Nike Inc Cl B Com | $11,738,000 | +26.5% | 93,503 | -1.2% | 4.19% | +17.3% |
| DHR | Sell | Danaher Corp Com | $9,766,000 | +11.9% | 45,355 | -8.1% | 3.48% | +3.8% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $8,193,000 | +11.2% | 66,031 | -0.1% | 2.92% | +3.2% |
| ABT | Sell | Abbott Labs Com | $8,085,000 | +18.2% | 74,295 | -0.7% | 2.88% | +9.7% |
| GOOG | Sell | Alphabet Inc Cl C | $7,599,000 | +3.0% | 5,171 | -0.9% | 2.71% | -4.4% |
| ITW | Sell | Illinois Tool Wks Inc Com | $6,903,000 | +10.1% | 35,731 | -0.4% | 2.46% | +2.1% |
| HON | Sell | Honeywell Intl Inc Com | $5,495,000 | +13.4% | 33,377 | -0.4% | 1.96% | +5.2% |
| MCD | Sell | McDonalds Corp Com | $5,455,000 | +15.3% | 24,853 | -3.1% | 1.95% | +6.9% |
| CSCO | Sell | Cisco Sys Inc Com | $5,326,000 | -16.8% | 135,207 | -1.5% | 1.90% | -22.8% |
| NEE | Sell | NextEra Energy Inc Com | $4,936,000 | +3.7% | 17,786 | -10.2% | 1.76% | -3.8% |
| USB | Sell | US Bancorp Del Com New | $4,527,000 | -6.2% | 126,283 | -3.7% | 1.62% | -13.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $4,389,000 | +18.5% | 94,885 | -0.1% | 1.57% | +10.0% |
| CVX | Sell | Chevron Corp Com | $3,565,000 | -20.3% | 49,514 | -1.3% | 1.27% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF | $3,537,000 | +4.9% | 10,560 | -3.4% | 1.26% | -2.6% |
| BDX | Sell | Becton Dickinson & Co Com | $3,512,000 | -12.0% | 15,093 | -9.6% | 1.25% | -18.4% |
| WFC | Sell | Wells Fargo & Co New Com | $3,482,000 | -9.1% | 148,134 | -1.0% | 1.24% | -15.7% |
| XOM | Sell | ExxonMobil Corp Com | $2,688,000 | -23.7% | 78,308 | -0.6% | 0.96% | -29.2% |
| TJX | Sell | TJX Cos Inc Com New | $2,587,000 | +4.2% | 46,491 | -5.3% | 0.92% | -3.4% |
| VMI | Sell | Valmont Inds Inc Com | $1,987,000 | -5.7% | 15,995 | -13.8% | 0.71% | -12.6% |
| ABBV | Sell | AbbVie Inc Com | $632,000 | -14.8% | 7,215 | -4.6% | 0.22% | -21.1% |
| PFE | Sell | Pfizer Inc Com | $570,000 | +10.5% | 15,536 | -1.6% | 0.20% | +2.5% |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -2,445 | -100.0% | -0.08% | – |
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.