$350 Million is the total value of PIONEER TRUST BANK N A/OR's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $23,261,000 | +5.4% | 98,657 | -0.6% | 6.65% | -1.0% |
| AAPL | Sell | Apple Inc | $21,485,000 | -8.8% | 175,893 | -0.9% | 6.14% | -14.3% |
| VMI | Sell | Valmont Inds Inc Com | $20,294,000 | +32.2% | 85,387 | -2.7% | 5.80% | +24.2% |
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $17,485,000 | +11.6% | 68,445 | +1.3% | 5.00% | +4.8% |
| ACN | Buy | Accenture PLC Com | $12,278,000 | +6.4% | 44,447 | +0.6% | 3.51% | 0.0% |
| UNH | Buy | UnitedHealth Group Com | $12,245,000 | +6.7% | 32,910 | +0.6% | 3.50% | +0.3% |
| NKE | Buy | Nike Inc Cl B Com | $12,215,000 | -5.9% | 91,918 | +0.2% | 3.49% | -11.6% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $12,035,000 | +0.8% | 65,222 | -1.0% | 3.44% | -5.3% |
| JPM | Sell | JP Morgan Chase & Co Com | $11,384,000 | +18.7% | 74,777 | -0.9% | 3.25% | +11.5% |
| GOOG | Buy | Alphabet Inc Cl C | $10,070,000 | +18.9% | 4,868 | +0.7% | 2.88% | +11.7% |
| PEP | Buy | PepsiCo Inc Com | $9,613,000 | -3.9% | 67,959 | +0.7% | 2.75% | -9.7% |
| DHR | Sell | Danaher Corp Com | $9,077,000 | -6.9% | 40,328 | -8.1% | 2.60% | -12.6% |
| ABT | Buy | Abbott Labs Com | $9,075,000 | +9.8% | 75,727 | +0.3% | 2.59% | +3.1% |
| LOW | Sell | Lowes Cos Inc Com | $8,574,000 | +18.1% | 45,083 | -0.4% | 2.45% | +10.9% |
| BLK | Buy | BlackRock Inc Com | $8,235,000 | +4.7% | 10,922 | +0.2% | 2.35% | -1.7% |
| V | Buy | Visa Inc Com | $8,072,000 | -1.4% | 38,124 | +1.9% | 2.31% | -7.3% |
| ORCL | Buy | Oracle Corp Com | $7,875,000 | +9.0% | 112,228 | +0.4% | 2.25% | +2.3% |
| ITW | Buy | Illinois Tool Wks Inc Com | $7,801,000 | +8.9% | 35,219 | +0.3% | 2.23% | +2.3% |
| PG | Buy | Procter & Gamble Co Com | $7,731,000 | -2.3% | 57,086 | +0.4% | 2.21% | -8.2% |
| AMZN | Buy | Amazon Inc Com | $7,602,000 | +2.2% | 2,457 | +7.6% | 2.17% | -4.0% |
| INTC | Sell | Intel Corp Com | $7,450,000 | +26.9% | 116,400 | -1.2% | 2.13% | +19.3% |
| HON | Sell | Honeywell Intl Inc Com | $6,994,000 | +1.1% | 32,219 | -0.9% | 2.00% | -5.0% |
| JNJ | Sell | Johnson & Johnson Com | $6,839,000 | +4.3% | 41,612 | -0.1% | 1.96% | -2.0% |
| CSCO | Buy | Cisco Sys Inc Com | $6,452,000 | +15.6% | 124,775 | +0.0% | 1.84% | +8.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,105,000 | +3.9% | 112,825 | +0.6% | 1.74% | -2.5% |
| USB | Sell | US Bancorp Del Com New | $6,101,000 | +18.5% | 110,305 | -0.1% | 1.74% | +11.4% |
| NEE | Buy | NextEra Energy Inc Com | $5,540,000 | -0.9% | 73,277 | +1.1% | 1.58% | -6.9% |
| CVX | Buy | Chevron Corp Com | $5,359,000 | +29.1% | 51,136 | +4.1% | 1.53% | +21.3% |
| MCD | Buy | McDonalds Corp Com | $5,287,000 | +4.7% | 23,586 | +0.2% | 1.51% | -1.7% |
| WFC | Sell | Wells Fargo & Co New Com | $5,047,000 | +27.7% | 129,171 | -1.3% | 1.44% | +20.0% |
| LMT | Buy | Lockheed Martin Corp Com | $4,920,000 | +5.1% | 13,317 | +1.0% | 1.41% | -1.3% |
| FB | Buy | Facebook Inc Com | $4,395,000 | +12.6% | 14,921 | +4.4% | 1.26% | +5.7% |
| BA | Buy | Boeing Co Com | $3,886,000 | +19.7% | 15,256 | +0.6% | 1.11% | +12.4% |
| MRK | Sell | Merck & Co Inc New Com | $3,733,000 | -10.2% | 48,424 | -4.7% | 1.07% | -15.7% |
| XOM | Sell | ExxonMobil Corp Com | $3,602,000 | +25.4% | 64,511 | -7.4% | 1.03% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF | $3,565,000 | +5.4% | 8,995 | -0.6% | 1.02% | -1.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,323,000 | -7.8% | 1,611 | -21.6% | 0.95% | -13.4% |
| TJX | Buy | TJX Cos Inc Com New | $2,763,000 | -1.6% | 41,776 | +1.6% | 0.79% | -7.5% |
| AMGN | Buy | Amgen Inc Com | $2,485,000 | +11.9% | 9,985 | +3.4% | 0.71% | +5.0% |
| ITOT | Sell | IShares Core S&P Total U S Stock Market ETF | $2,079,000 | +4.2% | 22,700 | -1.9% | 0.59% | -2.1% |
| PYPL | Buy | PayPal Holdings Inc Com | $1,977,000 | +9.7% | 8,140 | +5.8% | 0.56% | +2.9% |
| ADBE | Adobe Inc Com | $1,283,000 | -5.0% | 2,700 | 0.0% | 0.37% | -10.7% | |
| SGEN | Seagen Inc Com | $1,083,000 | -20.7% | 7,800 | 0.0% | 0.31% | -25.5% | |
| HD | Home Depot Inc Com | $962,000 | +14.9% | 3,151 | 0.0% | 0.28% | +7.8% | |
| WMT | Walmart Inc Com | $894,000 | -5.8% | 6,580 | 0.0% | 0.26% | -11.4% | |
| SBUX | Starbucks Corp Com | $842,000 | +2.1% | 7,710 | 0.0% | 0.24% | -4.0% | |
| ABBV | Sell | AbbVie Inc Com | $807,000 | +0.9% | 7,464 | -0.0% | 0.23% | -4.9% |
| CSX | CSX Corp Com | $752,000 | +6.4% | 7,795 | 0.0% | 0.22% | 0.0% | |
| KO | Coca Cola Co Com | $745,000 | -4.0% | 14,147 | 0.0% | 0.21% | -9.7% | |
| UNP | Union Pac Corp Com | $715,000 | +5.8% | 3,245 | 0.0% | 0.20% | -1.0% | |
| IWM | IShares Russell 2000 Index Fund | $682,000 | +12.7% | 3,085 | 0.0% | 0.20% | +6.0% | |
| TGT | Target Corp Com | $488,000 | +12.2% | 2,465 | 0.0% | 0.14% | +5.3% | |
| COST | Costco Whsl Corp New Com | $460,000 | -6.5% | 1,305 | 0.0% | 0.13% | -12.7% | |
| AXP | American Express Co Com | $415,000 | +17.2% | 2,934 | 0.0% | 0.12% | +10.2% | |
| EFA | IShares MSCI EAFE INDEX | $395,000 | +4.2% | 5,200 | 0.0% | 0.11% | -1.7% | |
| TXN | Texas Instrs Inc Com | $339,000 | +15.3% | 1,792 | 0.0% | 0.10% | +9.0% | |
| MMM | 3M Co Com | $341,000 | +10.4% | 1,770 | 0.0% | 0.10% | +3.2% | |
| RAVN | Raven Industries Inc Com | $307,000 | +15.8% | 8,000 | 0.0% | 0.09% | +8.6% | |
| VZ | Sell | Verizon Communications Corp Com | $296,000 | -1.0% | 5,094 | -0.0% | 0.08% | -6.6% |
| NVS | Novartis AG Spn ADR | $286,000 | -9.5% | 3,350 | 0.0% | 0.08% | -14.6% | |
| FSKR | New | FS KKR Capital Corp II Com | $285,000 | – | 14,613 | +100.0% | 0.08% | – |
| IJT | IShares S & P Small Cap 600 Growth | $282,000 | +12.4% | 2,200 | 0.0% | 0.08% | +6.6% | |
| LIN | Linde Plc Com | $285,000 | +6.3% | 1,016 | 0.0% | 0.08% | -1.2% | |
| PFE | Sell | Pfizer Inc Com | $275,000 | -51.9% | 7,579 | -51.2% | 0.08% | -54.6% |
| BMY | Sell | Bristol Myers Squibb Co Com | $268,000 | +1.5% | 4,253 | -0.0% | 0.08% | -3.8% |
| K | Kellogg Co Com | $267,000 | +1.5% | 4,220 | 0.0% | 0.08% | -5.0% | |
| IWP | IShares Russell Mid-Cap Growth | $245,000 | -0.4% | 2,400 | 0.0% | 0.07% | -6.7% | |
| TT | Trane Technologies Plc | $232,000 | +14.3% | 1,400 | 0.0% | 0.07% | +6.5% | |
| PM | Philip Morris Intl Inc Com | $224,000 | +7.2% | 2,528 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T Inc Com | $223,000 | -9.7% | 7,369 | -14.5% | 0.06% | -14.7% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $219,000 | +6.3% | 459 | -6.3% | 0.06% | 0.0% |
| CCI | New | Crown Castle Intl Corp New Com | $215,000 | – | 1,250 | +100.0% | 0.06% | – |
| AON | New | Aon Plc Com | $211,000 | – | 919 | +100.0% | 0.06% | – |
| BAX | New | Baxter Intl Inc Com | $206,000 | – | 2,445 | +100.0% | 0.06% | – |
| BIIB | Exit | Biogen Inc Com | $0 | – | -1,150 | -100.0% | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co Com | $0 | – | -2,016 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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 | 2024-04-26 |
| 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.