$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp Com | $6,517,000 | +21.6% | 62,221 | +21.7% | 1.85% | +20.9% |
| FB | Buy | Facebook Inc Com | $5,214,000 | +18.6% | 14,994 | +0.5% | 1.48% | +18.0% |
| AMGN | Buy | Amgen Inc Com | $4,195,000 | +68.8% | 17,210 | +72.4% | 1.19% | +67.9% |
| BA | Buy | Boeing Co Com | $3,695,000 | -4.9% | 15,426 | +1.1% | 1.05% | -5.5% |
| TJX | Buy | TJX Cos Inc Com New | $3,270,000 | +18.3% | 48,501 | +16.1% | 0.93% | +17.6% |
| PYPL | Buy | PayPal Holdings Inc Com | $2,419,000 | +22.4% | 8,300 | +2.0% | 0.69% | +21.6% |
| RTX | New | Raytheon Technologies Corp Com | $1,975,000 | – | 23,160 | +100.0% | 0.56% | – |
| FSK | New | FS KKR Capital Corp Com New | $299,000 | – | 13,879 | +100.0% | 0.08% | – |
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.