$329 Million is the total value of PIONEER TRUST BANK N A/OR's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $23,550,000 | +12.8% | 177,486 | -1.5% | 7.17% | -3.8% |
MSFT | Buy | Microsoft Corp Com | $22,068,000 | +7.5% | 99,217 | +1.7% | 6.72% | -8.3% |
BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $15,674,000 | +8.9% | 67,598 | -0.0% | 4.77% | -7.1% |
VMI | Buy | Valmont Inds Inc Com | $15,353,000 | +672.7% | 87,765 | +448.7% | 4.67% | +559.0% |
NKE | Sell | Nike Inc Cl B Com | $12,982,000 | +10.6% | 91,768 | -1.9% | 3.95% | -5.7% |
DIS | Sell | Disney Walt Co Hldg Co Com | $11,941,000 | +45.7% | 65,904 | -0.2% | 3.63% | +24.3% |
ACN | Buy | Accenture PLC Com | $11,535,000 | +19.5% | 44,160 | +3.4% | 3.51% | +1.9% |
UNH | Buy | UnitedHealth Group Com | $11,472,000 | +15.3% | 32,715 | +2.5% | 3.49% | -1.6% |
PEP | Buy | PepsiCo Inc Com | $10,004,000 | +14.4% | 67,460 | +6.9% | 3.04% | -2.4% |
DHR | Sell | Danaher Corp Com | $9,753,000 | -0.1% | 43,903 | -3.2% | 2.97% | -14.8% |
JPM | Sell | JP Morgan Chase & Co Com | $9,589,000 | +27.4% | 75,467 | -3.5% | 2.92% | +8.7% |
GOOG | Sell | Alphabet Inc Cl C | $8,470,000 | +11.5% | 4,835 | -6.5% | 2.58% | -4.9% |
ABT | Buy | Abbott Labs Com | $8,265,000 | +2.2% | 75,480 | +1.6% | 2.52% | -12.8% |
V | Buy | Visa Inc Com | $8,184,000 | +10.2% | 37,419 | +0.8% | 2.49% | -6.0% |
PG | Buy | Procter & Gamble Co Com | $7,909,000 | +8.6% | 56,841 | +8.5% | 2.41% | -7.4% |
BLK | Sell | BlackRock Inc Com | $7,866,000 | +25.2% | 10,902 | -2.2% | 2.39% | +6.8% |
AMZN | Buy | Amazon Inc Com | $7,436,000 | +9.1% | 2,283 | +5.5% | 2.26% | -6.9% |
LOW | Buy | Lowes Cos Inc Com | $7,263,000 | +2.4% | 45,248 | +5.9% | 2.21% | -12.6% |
ORCL | Buy | Oracle Corp Com | $7,228,000 | +9.9% | 111,728 | +1.5% | 2.20% | -6.2% |
ITW | Sell | Illinois Tool Wks Inc Com | $7,163,000 | +3.8% | 35,129 | -1.7% | 2.18% | -11.5% |
HON | Sell | Honeywell Intl Inc Com | $6,916,000 | +25.9% | 32,514 | -2.6% | 2.10% | +7.4% |
JNJ | Buy | Johnson & Johnson Com | $6,555,000 | +11.6% | 41,655 | +5.6% | 2.00% | -4.8% |
CMCSA | Buy | Comcast Corp New Cl A | $5,878,000 | +33.9% | 112,180 | +18.2% | 1.79% | +14.2% |
INTC | Sell | Intel Corp Com | $5,870,000 | -8.7% | 117,820 | -5.1% | 1.79% | -22.1% |
NEE | Buy | NextEra Energy Inc Com | $5,592,000 | +13.3% | 72,482 | +307.5% | 1.70% | -3.4% |
CSCO | Sell | Cisco Sys Inc Com | $5,582,000 | +4.8% | 124,755 | -7.7% | 1.70% | -10.6% |
USB | Sell | US Bancorp Del Com New | $5,147,000 | +13.7% | 110,468 | -12.5% | 1.57% | -3.0% |
MCD | Sell | McDonalds Corp Com | $5,052,000 | -7.4% | 23,546 | -5.3% | 1.54% | -21.0% |
LMT | Buy | Lockheed Martin Corp Com | $4,681,000 | +15.4% | 13,187 | +24.6% | 1.42% | -1.6% |
MRK | Buy | Merck & Co Inc New Com | $4,157,000 | +41.9% | 50,826 | +43.9% | 1.26% | +21.1% |
CVX | Sell | Chevron Corp Com | $4,150,000 | +16.4% | 49,137 | -0.8% | 1.26% | -0.7% |
WFC | Sell | Wells Fargo & Co New Com | $3,951,000 | +13.5% | 130,914 | -11.6% | 1.20% | -3.2% |
FB | Buy | Facebook Inc Com | $3,904,000 | +9.1% | 14,291 | +4.6% | 1.19% | -6.9% |
GOOGL | Sell | Alphabet Inc Cl A | $3,604,000 | +19.5% | 2,056 | -0.1% | 1.10% | +2.0% |
SPY | Sell | SPDR S&P 500 ETF | $3,381,000 | -4.4% | 9,045 | -14.3% | 1.03% | -18.5% |
BA | Buy | Boeing Co Com | $3,246,000 | +94.4% | 15,166 | +50.1% | 0.99% | +65.8% |
XOM | Sell | ExxonMobil Corp Com | $2,873,000 | +6.9% | 69,691 | -11.0% | 0.87% | -8.9% |
TJX | Sell | TJX Cos Inc Com New | $2,807,000 | +8.5% | 41,106 | -11.6% | 0.85% | -7.5% |
AMGN | Amgen Inc Com | $2,220,000 | -9.5% | 9,655 | 0.0% | 0.68% | -22.7% | |
ITOT | New | IShares Core S&P Total U S Stock Market ETF | $1,996,000 | – | 23,150 | +100.0% | 0.61% | – |
PYPL | New | PayPal Holdings Inc Com | $1,803,000 | – | 7,695 | +100.0% | 0.55% | – |
SGEN | New | Seagen Inc Com | $1,366,000 | – | 7,800 | +100.0% | 0.42% | – |
ADBE | Adobe Inc Com | $1,350,000 | +2.0% | 2,700 | 0.0% | 0.41% | -12.9% | |
WMT | Walmart Inc Com | $949,000 | +3.0% | 6,580 | 0.0% | 0.29% | -12.2% | |
HD | Sell | Home Depot Inc Com | $837,000 | -5.6% | 3,151 | -1.4% | 0.26% | -19.3% |
SBUX | Starbucks Corp Com | $825,000 | +24.4% | 7,710 | 0.0% | 0.25% | +5.9% | |
ABBV | Buy | AbbVie Inc Com | $800,000 | +26.6% | 7,465 | +3.5% | 0.24% | +8.0% |
KO | Coca Cola Co Com | $776,000 | +11.2% | 14,147 | 0.0% | 0.24% | -5.2% | |
CSX | CSX Corp Com | $707,000 | +16.9% | 7,795 | 0.0% | 0.22% | -0.5% | |
UNP | Union Pac Corp Com | $676,000 | +6.0% | 3,245 | 0.0% | 0.21% | -9.6% | |
IWM | IShares Russell 2000 Index Fund | $605,000 | +31.0% | 3,085 | 0.0% | 0.18% | +11.5% | |
PFE | Pfizer Inc Com | $572,000 | +0.4% | 15,536 | 0.0% | 0.17% | -14.3% | |
BDX | Sell | Becton Dickinson & Co Com | $504,000 | -85.6% | 2,016 | -86.6% | 0.15% | -87.8% |
COST | Costco Whsl Corp New Com | $492,000 | +6.3% | 1,305 | 0.0% | 0.15% | -9.1% | |
TGT | Target Corp Com | $435,000 | +12.1% | 2,465 | 0.0% | 0.13% | -4.3% | |
EFA | IShares MSCI EAFE INDEX | $379,000 | +14.5% | 5,200 | 0.0% | 0.12% | -2.5% | |
AXP | American Express Co Com | $354,000 | +20.4% | 2,934 | 0.0% | 0.11% | +2.9% | |
NVS | Novartis AG Spn ADR | $316,000 | +8.6% | 3,350 | 0.0% | 0.10% | -7.7% | |
MMM | 3M Co Com | $309,000 | +8.8% | 1,770 | 0.0% | 0.09% | -6.9% | |
VZ | Sell | Verizon Communications Corp Com | $299,000 | -2.6% | 5,095 | -1.1% | 0.09% | -17.3% |
TXN | Texas Instrs Inc Com | $294,000 | +14.8% | 1,792 | 0.0% | 0.09% | -2.2% | |
BIIB | Biogen Inc Com | $282,000 | -13.5% | 1,150 | 0.0% | 0.09% | -25.9% | |
LIN | Linde Plc Com | $268,000 | +10.7% | 1,016 | 0.0% | 0.08% | -4.7% | |
RAVN | New | Raven Industries Inc Com | $265,000 | – | 8,000 | +100.0% | 0.08% | – |
K | Kellogg Co Com | $263,000 | -3.7% | 4,220 | 0.0% | 0.08% | -17.5% | |
BMY | Bristol Myers Squibb Co Com | $264,000 | +2.7% | 4,254 | 0.0% | 0.08% | -13.0% | |
IJT | New | IShares S & P Small Cap 600 Growth | $251,000 | – | 2,200 | +100.0% | 0.08% | – |
T | Sell | AT&T Inc Com | $247,000 | -27.8% | 8,616 | -28.3% | 0.08% | -38.5% |
IWP | Buy | IShares Russell Mid-Cap Growth | $246,000 | +18.8% | 2,400 | +100.0% | 0.08% | +1.4% |
PM | New | Philip Morris Intl Inc Com | $209,000 | – | 2,528 | +100.0% | 0.06% | – |
MDY | New | SPDR S&P Mid Cap 400 ETF | $206,000 | – | 490 | +100.0% | 0.06% | – |
TT | New | Trane Technologies Plc | $203,000 | – | 1,400 | +100.0% | 0.06% | – |
CCI | Exit | Crown Castle Intl Corp New Com | $0 | – | -1,250 | -100.0% | -0.07% | – |
SGEN | Exit | Seattle Genetics Inc Com | $0 | – | -7,800 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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 | 2024-02-07 |
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 |
13F-HR | 2022-01-18 |
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.