$352 Million is the total value of PIONEER TRUST BANK N A/OR's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $24,006,000 | +3.2% | 88,619 | -10.2% | 6.82% | +2.6% |
| AAPL | Sell | Apple Inc | $23,486,000 | +9.3% | 171,481 | -2.5% | 6.67% | +8.7% |
| VMI | Sell | Valmont Inds Inc Com | $19,623,000 | -3.3% | 83,131 | -2.6% | 5.58% | -3.9% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $16,025,000 | -8.4% | 57,660 | -15.8% | 4.55% | -8.9% |
| NKE | Buy | Nike Inc Cl B Com | $14,464,000 | +18.4% | 93,627 | +1.9% | 4.11% | +17.7% |
| ACN | Buy | Accenture PLC Com | $13,129,000 | +6.9% | 44,539 | +0.2% | 3.73% | +6.3% |
| UNH | Sell | UnitedHealth Group Com | $11,846,000 | -3.3% | 29,583 | -10.1% | 3.37% | -3.8% |
| GOOG | Sell | Alphabet Inc Cl C | $11,677,000 | +16.0% | 4,659 | -4.3% | 3.32% | +15.3% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $10,796,000 | -10.3% | 61,422 | -5.8% | 3.07% | -10.8% |
| JPM | Sell | JP Morgan Chase & Co Com | $10,187,000 | -10.5% | 65,492 | -12.4% | 2.90% | -11.0% |
| DHR | Sell | Danaher Corp Com | $9,915,000 | +9.2% | 36,949 | -8.4% | 2.82% | +8.6% |
| BLK | Sell | BlackRock Inc Com | $9,552,000 | +16.0% | 10,916 | -0.1% | 2.71% | +15.3% |
| PEP | Sell | PepsiCo Inc Com | $9,342,000 | -2.8% | 63,047 | -7.2% | 2.66% | -3.4% |
| V | Buy | Visa Inc Com | $8,941,000 | +10.8% | 38,242 | +0.3% | 2.54% | +10.1% |
| ABT | Buy | Abbott Labs Com | $8,789,000 | -3.2% | 75,815 | +0.1% | 2.50% | -3.7% |
| AMZN | Buy | Amazon Inc Com | $8,693,000 | +14.4% | 2,527 | +2.8% | 2.47% | +13.7% |
| ORCL | Sell | Oracle Corp Com | $8,441,000 | +7.2% | 108,442 | -3.4% | 2.40% | +6.6% |
| LOW | Sell | Lowes Cos Inc Com | $8,427,000 | -1.7% | 43,442 | -3.6% | 2.40% | -2.3% |
| ITW | Buy | Illinois Tool Wks Inc Com | $7,904,000 | +1.3% | 35,356 | +0.4% | 2.25% | +0.7% |
| PG | Buy | Procter & Gamble Co Com | $7,706,000 | -0.3% | 57,111 | +0.0% | 2.19% | -0.9% |
| JNJ | Buy | Johnson & Johnson Com | $6,902,000 | +0.9% | 41,892 | +0.7% | 1.96% | +0.3% |
| HON | Sell | Honeywell Intl Inc Com | $6,552,000 | -6.3% | 29,871 | -7.3% | 1.86% | -6.9% |
| CVX | Buy | Chevron Corp Com | $6,517,000 | +21.6% | 62,221 | +21.7% | 1.85% | +20.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $6,357,000 | +4.1% | 111,484 | -1.2% | 1.81% | +3.5% |
| CSCO | Sell | Cisco Sys Inc Com | $5,902,000 | -8.5% | 111,359 | -10.8% | 1.68% | -9.1% |
| USB | Sell | US Bancorp Del Com New | $5,654,000 | -7.3% | 99,246 | -10.0% | 1.61% | -7.9% |
| INTC | Sell | Intel Corp Com | $5,632,000 | -24.4% | 100,335 | -13.8% | 1.60% | -24.9% |
| MCD | Sell | McDonalds Corp Com | $5,428,000 | +2.7% | 23,501 | -0.4% | 1.54% | +2.1% |
| NEE | Sell | NextEra Energy Inc Com | $5,216,000 | -5.8% | 71,171 | -2.9% | 1.48% | -6.4% |
| FB | Buy | Facebook Inc Com | $5,214,000 | +18.6% | 14,994 | +0.5% | 1.48% | +18.0% |
| WFC | Sell | Wells Fargo & Co New Com | $5,024,000 | -0.5% | 110,923 | -14.1% | 1.43% | -1.0% |
| AMGN | Buy | Amgen Inc Com | $4,195,000 | +68.8% | 17,210 | +72.4% | 1.19% | +67.9% |
| LMT | Sell | Lockheed Martin Corp Com | $4,159,000 | -15.5% | 10,991 | -17.5% | 1.18% | -15.9% |
| BA | Buy | Boeing Co Com | $3,695,000 | -4.9% | 15,426 | +1.1% | 1.05% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF | $3,377,000 | -5.3% | 7,889 | -12.3% | 0.96% | -5.8% |
| TJX | Buy | TJX Cos Inc Com New | $3,270,000 | +18.3% | 48,501 | +16.1% | 0.93% | +17.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,432,000 | -26.8% | 996 | -38.2% | 0.69% | -27.3% |
| PYPL | Buy | PayPal Holdings Inc Com | $2,419,000 | +22.4% | 8,300 | +2.0% | 0.69% | +21.6% |
| XOM | Sell | ExxonMobil Corp Com | $2,336,000 | -35.1% | 37,033 | -42.6% | 0.66% | -35.5% |
| ITOT | Sell | IShares Core S&P Total U S Stock Market ETF | $2,173,000 | +4.5% | 22,000 | -3.1% | 0.62% | +4.0% |
| RTX | New | Raytheon Technologies Corp Com | $1,975,000 | – | 23,160 | +100.0% | 0.56% | – |
| ADBE | Adobe Inc Com | $1,581,000 | +23.2% | 2,700 | 0.0% | 0.45% | +22.3% | |
| SGEN | Seagen Inc Com | $1,231,000 | +13.7% | 7,800 | 0.0% | 0.35% | +12.9% | |
| WMT | Sell | Walmart Inc Com | $899,000 | +0.6% | 6,380 | -3.0% | 0.26% | -0.4% |
| MRK | Sell | Merck & Co Inc New Com | $868,000 | -76.7% | 11,168 | -76.9% | 0.25% | -76.9% |
| SBUX | Starbucks Corp Com | $862,000 | +2.4% | 7,710 | 0.0% | 0.24% | +1.7% | |
| KO | Sell | Coca Cola Co Com | $737,000 | -1.1% | 13,615 | -3.8% | 0.21% | -1.9% |
| UNP | Union Pac Corp Com | $714,000 | -0.1% | 3,245 | 0.0% | 0.20% | -0.5% | |
| IWM | IShares Russell 2000 Index Fund | $708,000 | +3.8% | 3,085 | 0.0% | 0.20% | +3.1% | |
| ABBV | Sell | AbbVie Inc Com | $626,000 | -22.4% | 5,560 | -25.5% | 0.18% | -22.9% |
| TGT | Target Corp Com | $596,000 | +22.1% | 2,465 | 0.0% | 0.17% | +21.6% | |
| COST | Costco Whsl Corp New Com | $516,000 | +12.2% | 1,305 | 0.0% | 0.15% | +12.2% | |
| AXP | American Express Co Com | $485,000 | +16.9% | 2,934 | 0.0% | 0.14% | +16.0% | |
| EFA | IShares MSCI EAFE INDEX | $410,000 | +3.8% | 5,200 | 0.0% | 0.12% | +3.5% | |
| MMM | 3M Co Com | $352,000 | +3.2% | 1,770 | 0.0% | 0.10% | +3.1% | |
| TXN | Texas Instrs Inc Com | $345,000 | +1.8% | 1,792 | 0.0% | 0.10% | +1.0% | |
| FSK | New | FS KKR Capital Corp Com New | $299,000 | – | 13,879 | +100.0% | 0.08% | – |
| LIN | Linde Plc Com | $294,000 | +3.2% | 1,016 | 0.0% | 0.08% | +3.7% | |
| PFE | Pfizer Inc Com | $297,000 | +8.0% | 7,579 | 0.0% | 0.08% | +6.3% | |
| IJT | IShares S & P Small Cap 600 Growth | $292,000 | +3.5% | 2,200 | 0.0% | 0.08% | +2.5% | |
| IWP | IShares Russell Mid-Cap Growth | $272,000 | +11.0% | 2,400 | 0.0% | 0.08% | +10.0% | |
| K | Kellogg Co Com | $271,000 | +1.5% | 4,220 | 0.0% | 0.08% | +1.3% | |
| TT | Trane Technologies Plc | $257,000 | +10.8% | 1,400 | 0.0% | 0.07% | +10.6% | |
| VZ | Sell | Verizon Communications Corp Com | $249,000 | -15.9% | 4,440 | -12.8% | 0.07% | -16.5% |
| CSX | CSX Corp Com | $250,000 | -66.8% | 7,795 | 0.0% | 0.07% | -67.0% | |
| CCI | Crown Castle Intl Corp New Com | $244,000 | +13.5% | 1,250 | 0.0% | 0.07% | +13.1% | |
| MDY | SPDR S&P Mid Cap 400 ETF | $225,000 | +2.7% | 459 | 0.0% | 0.06% | +1.6% | |
| AON | Aon Plc Com | $219,000 | +3.8% | 919 | 0.0% | 0.06% | +3.3% | |
| T | AT&T Inc Com | $212,000 | -4.9% | 7,369 | 0.0% | 0.06% | -6.2% | |
| HD | Sell | Home Depot Inc Com | $208,000 | -78.4% | 651 | -79.3% | 0.06% | -78.5% |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -2,445 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -2,528 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol Myers Squibb Co Com | $0 | – | -4,253 | -100.0% | -0.08% | – |
| FSKR | Exit | FS KKR Capital Corp II Com | $0 | – | -14,613 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis AG Spn ADR | $0 | – | -3,350 | -100.0% | -0.08% | – |
| RAVN | Exit | Raven Industries Inc Com | $0 | – | -8,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.