$350 Million is the total value of PIONEER TRUST BANK N A/OR's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $24,271,000 | +1.1% | 86,090 | -2.9% | 6.94% | +1.8% |
| AAPL | Sell | Apple Inc | $21,558,000 | -8.2% | 152,353 | -11.2% | 6.17% | -7.6% |
| VMI | Sell | Valmont Inds Inc Com | $18,568,000 | -5.4% | 78,972 | -5.0% | 5.31% | -4.8% |
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $16,282,000 | +1.6% | 59,654 | +3.5% | 4.66% | +2.3% |
| ACN | Sell | Accenture PLC Com | $14,110,000 | +7.5% | 44,105 | -1.0% | 4.04% | +8.2% |
| NKE | Sell | Nike Inc Cl B Com | $12,646,000 | -12.6% | 87,078 | -7.0% | 3.62% | -12.0% |
| GOOG | Sell | Alphabet Inc Cl C | $12,247,000 | +4.9% | 4,595 | -1.4% | 3.50% | +5.6% |
| UNH | Sell | UnitedHealth Group Com | $11,539,000 | -2.6% | 29,533 | -0.2% | 3.30% | -2.0% |
| JPM | Sell | JP Morgan Chase & Co Com | $10,619,000 | +4.2% | 64,872 | -0.9% | 3.04% | +4.9% |
| DHR | Sell | Danaher Corp Com | $10,615,000 | +7.1% | 34,869 | -5.6% | 3.04% | +7.7% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $10,388,000 | -3.8% | 61,407 | -0.0% | 2.97% | -3.2% |
| PEP | Sell | PepsiCo Inc Com | $9,481,000 | +1.5% | 63,034 | -0.0% | 2.71% | +2.1% |
| ORCL | Sell | Oracle Corp Com | $9,312,000 | +10.3% | 106,873 | -1.4% | 2.66% | +11.0% |
| BLK | Buy | BlackRock Inc Com | $9,285,000 | -2.8% | 11,072 | +1.4% | 2.66% | -2.1% |
| ABT | Buy | Abbott Labs Com | $8,997,000 | +2.4% | 76,162 | +0.5% | 2.57% | +3.0% |
| V | Buy | Visa Inc Com | $8,604,000 | -3.8% | 38,629 | +1.0% | 2.46% | -3.1% |
| LOW | Sell | Lowes Cos Inc Com | $8,560,000 | +1.6% | 42,195 | -2.9% | 2.45% | +2.2% |
| AMZN | Buy | Amazon Inc Com | $8,436,000 | -3.0% | 2,568 | +1.6% | 2.41% | -2.3% |
| PG | Sell | Procter & Gamble Co Com | $7,974,000 | +3.5% | 57,045 | -0.1% | 2.28% | +4.2% |
| ITW | Buy | Illinois Tool Wks Inc Com | $7,310,000 | -7.5% | 35,374 | +0.1% | 2.09% | -6.9% |
| JNJ | Buy | Johnson & Johnson Com | $6,825,000 | -1.1% | 42,261 | +0.9% | 1.95% | -0.5% |
| CVX | Buy | Chevron Corp Com | $6,681,000 | +2.5% | 65,856 | +5.8% | 1.91% | +3.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,265,000 | -1.4% | 112,015 | +0.5% | 1.79% | -0.8% |
| HON | Sell | Honeywell Intl Inc Com | $6,263,000 | -4.4% | 29,504 | -1.2% | 1.79% | -3.8% |
| CSCO | Sell | Cisco Sys Inc Com | $5,996,000 | +1.6% | 110,165 | -1.1% | 1.72% | +2.3% |
| USB | Sell | US Bancorp Del Com New | $5,862,000 | +3.7% | 98,618 | -0.6% | 1.68% | +4.4% |
| MCD | Buy | McDonalds Corp Com | $5,673,000 | +4.5% | 23,526 | +0.1% | 1.62% | +5.3% |
| NEE | Sell | NextEra Energy Inc Com | $5,571,000 | +6.8% | 70,955 | -0.3% | 1.59% | +7.5% |
| INTC | Sell | Intel Corp Com | $5,286,000 | -6.1% | 99,220 | -1.1% | 1.51% | -5.5% |
| WFC | Sell | Wells Fargo & Co New Com | $4,936,000 | -1.8% | 106,349 | -4.1% | 1.41% | -1.1% |
| FB | Sell | Facebook Inc Com | $4,879,000 | -6.4% | 14,376 | -4.1% | 1.40% | -5.9% |
| AMGN | Buy | Amgen Inc Com | $3,798,000 | -9.5% | 17,857 | +3.8% | 1.09% | -8.9% |
| LMT | Sell | Lockheed Martin Corp Com | $3,784,000 | -9.0% | 10,964 | -0.2% | 1.08% | -8.5% |
| BA | Buy | Boeing Co Com | $3,512,000 | -5.0% | 15,967 | +3.5% | 1.00% | -4.4% |
| TJX | Buy | TJX Cos Inc Com New | $3,383,000 | +3.5% | 51,276 | +5.7% | 0.97% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF | $3,296,000 | -2.4% | 7,679 | -2.7% | 0.94% | -1.8% |
| GOOGL | Alphabet Inc Cl A | $2,663,000 | +9.5% | 996 | 0.0% | 0.76% | +10.3% | |
| ITOT | Buy | IShares Core S&P Total U S Stock Market ETF | $2,656,000 | +22.2% | 27,000 | +22.7% | 0.76% | +23.0% |
| XOM | Sell | ExxonMobil Corp Com | $2,159,000 | -7.6% | 36,704 | -0.9% | 0.62% | -6.9% |
| PYPL | Sell | PayPal Holdings Inc Com | $2,137,000 | -11.7% | 8,215 | -1.0% | 0.61% | -11.1% |
| RTX | Buy | Raytheon Technologies Corp Com | $2,045,000 | +3.5% | 23,800 | +2.8% | 0.58% | +4.3% |
| ADBE | Adobe Inc Com | $1,554,000 | -1.7% | 2,700 | 0.0% | 0.44% | -1.1% | |
| SGEN | Seagen Inc Com | $1,324,000 | +7.6% | 7,800 | 0.0% | 0.38% | +8.3% | |
| WMT | Sell | Walmart Inc Com | $876,000 | -2.6% | 6,280 | -1.6% | 0.25% | -1.6% |
| SBUX | Starbucks Corp Com | $850,000 | -1.4% | 7,710 | 0.0% | 0.24% | -0.8% | |
| MRK | Sell | Merck & Co Inc New Com | $775,000 | -10.7% | 10,319 | -7.6% | 0.22% | -10.1% |
| IWM | Buy | IShares Russell 2000 Index Fund | $725,000 | +2.4% | 3,312 | +7.4% | 0.21% | +3.0% |
| KO | Coca Cola Co Com | $714,000 | -3.1% | 13,615 | 0.0% | 0.20% | -2.4% | |
| CSX | Buy | CSX Corp Com | $695,000 | +178.0% | 23,385 | +200.0% | 0.20% | +180.3% |
| UNP | Sell | Union Pac Corp Com | $631,000 | -11.6% | 3,220 | -0.8% | 0.18% | -11.3% |
| ABBV | AbbVie Inc Com | $600,000 | -4.2% | 5,560 | 0.0% | 0.17% | -3.4% | |
| COST | Sell | Costco Whsl Corp New Com | $580,000 | +12.4% | 1,290 | -1.1% | 0.17% | +12.9% |
| AXP | Sell | American Express Co Com | $485,000 | 0.0% | 2,895 | -1.3% | 0.14% | +0.7% |
| TGT | Sell | Target Corp Com | $476,000 | -20.1% | 2,080 | -15.6% | 0.14% | -19.5% |
| EFA | IShares MSCI EAFE INDEX | $406,000 | -1.0% | 5,200 | 0.0% | 0.12% | -0.9% | |
| TXN | Texas Instrs Inc Com | $344,000 | -0.3% | 1,792 | 0.0% | 0.10% | 0.0% | |
| PFE | Pfizer Inc Com | $326,000 | +9.8% | 7,579 | 0.0% | 0.09% | +10.7% | |
| MMM | 3M Co Com | $310,000 | -11.9% | 1,770 | 0.0% | 0.09% | -11.0% | |
| LIN | Linde Plc Com | $298,000 | +1.4% | 1,016 | 0.0% | 0.08% | +1.2% | |
| IJT | IShares S & P Small Cap 600 Growth | $286,000 | -2.1% | 2,200 | 0.0% | 0.08% | -1.2% | |
| IJR | New | IShares TR Core S&P Small-Cap ETF | $278,000 | – | 2,550 | +100.0% | 0.08% | – |
| New | Akre Focus Fund Retail Class | $281,000 | – | 4,523 | +100.0% | 0.08% | – | |
| K | Sell | Kellogg Co Com | $269,000 | -0.7% | 4,210 | -0.2% | 0.08% | 0.0% |
| IWP | IShares Russell Mid-Cap Growth | $269,000 | -1.1% | 2,400 | 0.0% | 0.08% | 0.0% | |
| AON | Aon Plc Com | $263,000 | +20.1% | 919 | 0.0% | 0.08% | +21.0% | |
| TT | Trane Technologies Plc | $241,000 | -6.2% | 1,400 | 0.0% | 0.07% | -5.5% | |
| HRC | New | Hill-Rom Holdings Inc Com | $225,000 | – | 1,500 | +100.0% | 0.06% | – |
| MDY | SPDR S&P Mid Cap 400 ETF | $221,000 | -1.8% | 459 | 0.0% | 0.06% | -1.6% | |
| CCI | Crown Castle Intl Corp New Com | $217,000 | -11.1% | 1,250 | 0.0% | 0.06% | -10.1% | |
| VZ | Sell | Verizon Communications Corp Com | $218,000 | -12.4% | 4,040 | -9.0% | 0.06% | -12.7% |
| HD | Home Depot Inc Com | $214,000 | +2.9% | 651 | 0.0% | 0.06% | +3.4% | |
| IVV | New | IShares Core S&P 500 ETF | $205,000 | – | 475 | +100.0% | 0.06% | – |
| T | Exit | AT&T Inc Com | $0 | – | -7,369 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR Capital Corp Com New | $0 | – | -13,879 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.