$385 Million is the total value of PIONEER TRUST BANK N A/OR's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp Com | $27,254,000 | +12.3% | 81,035 | -5.9% | 7.08% | +2.0% |
AAPL | Sell | Apple Inc | $26,598,000 | +23.4% | 149,788 | -1.7% | 6.91% | +12.1% |
VMI | Valmont Inds Inc Com | $19,782,000 | +6.5% | 78,972 | 0.0% | 5.14% | -3.2% | |
BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $17,957,000 | +10.3% | 60,059 | +0.7% | 4.67% | +0.2% |
ACN | Sell | Accenture PLC Com | $16,949,000 | +20.1% | 40,885 | -7.3% | 4.40% | +9.1% |
UNH | Buy | UnitedHealth Group Com | $14,882,000 | +29.0% | 29,638 | +0.4% | 3.87% | +17.2% |
GOOG | Buy | Alphabet Inc Cl C | $13,904,000 | +13.5% | 4,805 | +4.6% | 3.61% | +3.1% |
NKE | Sell | Nike Inc Cl B Com | $13,212,000 | +4.5% | 79,268 | -9.0% | 3.43% | -5.1% |
DHR | Buy | Danaher Corp Com | $11,537,000 | +8.7% | 35,064 | +0.6% | 3.00% | -1.3% |
PEP | Sell | PepsiCo Inc Com | $10,944,000 | +15.4% | 63,004 | -0.0% | 2.84% | +4.9% |
ABT | Sell | Abbott Labs Com | $10,652,000 | +18.4% | 75,692 | -0.6% | 2.77% | +7.6% |
LOW | Sell | Lowes Cos Inc Com | $10,373,000 | +21.2% | 40,130 | -4.9% | 2.70% | +10.1% |
JPM | Sell | JP Morgan Chase & Co Com | $10,206,000 | -3.9% | 64,452 | -0.6% | 2.65% | -12.7% |
BLK | Sell | BlackRock Inc Com | $10,078,000 | +8.5% | 11,007 | -0.6% | 2.62% | -1.4% |
DIS | Buy | Disney Walt Co Hldg Co Com | $9,795,000 | -5.7% | 63,237 | +3.0% | 2.54% | -14.3% |
PG | Buy | Procter & Gamble Co Com | $9,377,000 | +17.6% | 57,325 | +0.5% | 2.44% | +6.8% |
ORCL | Sell | Oracle Corp Com | $9,212,000 | -1.1% | 105,623 | -1.2% | 2.39% | -10.1% |
V | Buy | Visa Inc Com | $8,666,000 | +0.7% | 39,989 | +3.5% | 2.25% | -8.5% |
ITW | Sell | Illinois Tool Wks Inc Com | $8,657,000 | +18.4% | 35,079 | -0.8% | 2.25% | +7.6% |
AMZN | Sell | Amazon Inc Com | $8,459,000 | +0.3% | 2,537 | -1.2% | 2.20% | -8.9% |
CVX | Sell | Chevron Corp Com | $7,724,000 | +15.6% | 65,816 | -0.1% | 2.01% | +5.0% |
JNJ | Buy | Johnson & Johnson Com | $7,414,000 | +8.6% | 43,336 | +2.5% | 1.93% | -1.3% |
CSCO | Sell | Cisco Sys Inc Com | $6,895,000 | +15.0% | 108,805 | -1.2% | 1.79% | +4.5% |
HON | Buy | Honeywell Intl Inc Com | $6,714,000 | +7.2% | 32,204 | +9.2% | 1.74% | -2.6% |
NEE | Sell | NextEra Energy Inc Com | $6,585,000 | +18.2% | 70,530 | -0.6% | 1.71% | +7.4% |
MCD | Buy | McDonalds Corp Com | $6,344,000 | +11.8% | 23,665 | +0.6% | 1.65% | +1.5% |
USB | Buy | US Bancorp Del Com New | $5,967,000 | +1.8% | 106,243 | +7.7% | 1.55% | -7.6% |
CMCSA | Buy | Comcast Corp New Cl A | $5,887,000 | -6.0% | 116,960 | +4.4% | 1.53% | -14.6% |
TJX | Buy | TJX Cos Inc Com New | $5,731,000 | +69.4% | 75,486 | +47.2% | 1.49% | +53.8% |
INTC | Buy | Intel Corp Com | $5,269,000 | -0.3% | 102,315 | +3.1% | 1.37% | -9.5% |
WFC | Buy | Wells Fargo & Co New Com | $5,143,000 | +4.2% | 107,194 | +0.8% | 1.34% | -5.4% |
FB | Sell | Meta Platforms Inc Com | $4,450,000 | -8.8% | 13,231 | -8.0% | 1.16% | -17.1% |
RTX | Buy | Raytheon Technologies Corp Com | $4,083,000 | +99.7% | 47,445 | +99.3% | 1.06% | +81.4% |
AMGN | Buy | Amgen Inc Com | $4,024,000 | +6.0% | 17,887 | +0.2% | 1.05% | -3.7% |
BA | Buy | Boeing Co Com | $3,590,000 | +2.2% | 17,832 | +11.7% | 0.93% | -7.1% |
SPY | Sell | SPDR S&P 500 ETF | $3,004,000 | -8.9% | 6,324 | -17.6% | 0.78% | -17.2% |
GOOGL | Alphabet Inc Cl A | $2,885,000 | +8.3% | 996 | 0.0% | 0.75% | -1.6% | |
ITOT | Sell | IShares Core S&P Total U S Stock Market ETF | $2,675,000 | +0.7% | 25,000 | -7.4% | 0.70% | -8.6% |
XOM | Sell | ExxonMobil Corp Com | $2,238,000 | +3.7% | 36,574 | -0.4% | 0.58% | -5.8% |
PYPL | Buy | PayPal Holdings Inc Com | $1,742,000 | -18.5% | 9,235 | +12.4% | 0.45% | -25.9% |
WMT | Buy | Walmart Inc Com | $1,429,000 | +63.1% | 9,880 | +57.3% | 0.37% | +47.8% |
ADBE | Sell | Adobe Inc Com | $1,389,000 | -10.6% | 2,450 | -9.3% | 0.36% | -18.7% |
SBUX | Buy | Starbucks Corp Com | $1,311,000 | +54.2% | 11,210 | +45.4% | 0.34% | +40.3% |
SGEN | Seagen Inc Com | $1,206,000 | -8.9% | 7,800 | 0.0% | 0.31% | -17.4% | |
CSX | CSX Corp Com | $879,000 | +26.5% | 23,385 | 0.0% | 0.23% | +14.6% | |
UNP | Union Pac Corp Com | $812,000 | +28.7% | 3,220 | 0.0% | 0.21% | +17.2% | |
KO | Coca Cola Co Com | $806,000 | +12.9% | 13,615 | 0.0% | 0.21% | +2.5% | |
COST | Buy | Costco Whsl Corp New Com | $789,000 | +36.0% | 1,390 | +7.8% | 0.20% | +23.5% |
ABBV | Buy | AbbVie Inc Com | $766,000 | +27.7% | 5,660 | +1.8% | 0.20% | +15.7% |
IWM | IShares Russell 2000 Index Fund | $737,000 | +1.7% | 3,312 | 0.0% | 0.19% | -7.7% | |
MRK | Sell | Merck & Co Inc New Com | $707,000 | -8.8% | 9,219 | -10.7% | 0.18% | -17.1% |
LMT | Sell | Lockheed Martin Corp Com | $702,000 | -81.4% | 1,977 | -82.0% | 0.18% | -83.2% |
TGT | Target Corp Com | $481,000 | +1.1% | 2,080 | 0.0% | 0.12% | -8.1% | |
AXP | Sell | American Express Co Com | $468,000 | -3.5% | 2,860 | -1.2% | 0.12% | -12.2% |
PFE | Buy | Pfizer Inc Com | $453,000 | +39.0% | 7,679 | +1.3% | 0.12% | +26.9% |
EFA | IShares MSCI EAFE INDEX | $409,000 | +0.7% | 5,200 | 0.0% | 0.11% | -8.6% | |
LIN | Linde Plc Com | $352,000 | +18.1% | 1,016 | 0.0% | 0.09% | +7.1% | |
TXN | Texas Instrs Inc Com | $338,000 | -1.7% | 1,792 | 0.0% | 0.09% | -10.2% | |
AFL | New | AFLAC Inc Com | $328,000 | – | 5,620 | +100.0% | 0.08% | – |
MMM | Buy | 3M Co Com | $319,000 | +2.9% | 1,795 | +1.4% | 0.08% | -6.7% |
IJT | IShares S & P Small Cap 600 Growth | $305,000 | +6.6% | 2,200 | 0.0% | 0.08% | -3.7% | |
IJR | IShares TR Core S&P Small-Cap ETF | $292,000 | +5.0% | 2,550 | 0.0% | 0.08% | -5.0% | |
AON | Aon Plc Com | $276,000 | +4.9% | 919 | 0.0% | 0.07% | -4.0% | |
IWP | IShares Russell Mid-Cap Growth | $277,000 | +3.0% | 2,400 | 0.0% | 0.07% | -6.5% | |
K | Kellogg Co Com | $271,000 | +0.7% | 4,210 | 0.0% | 0.07% | -9.1% | |
CCI | Crown Castle Intl Corp New Com | $261,000 | +20.3% | 1,250 | 0.0% | 0.07% | +9.7% | |
TT | Sell | Trane Technologies Plc | $263,000 | +9.1% | 1,300 | -7.1% | 0.07% | -1.4% |
HD | Sell | Home Depot Inc Com | $254,000 | +18.7% | 611 | -6.1% | 0.07% | +8.2% |
IBM | New | International Business Machines Corp Com | $247,000 | – | 1,848 | +100.0% | 0.06% | – |
MDY | SPDR S&P Mid Cap 400 ETF | $238,000 | +7.7% | 459 | 0.0% | 0.06% | -1.6% | |
VZ | Buy | Verizon Communications Corp Com | $222,000 | +1.8% | 4,275 | +5.8% | 0.06% | -6.5% |
IJH | New | IShares TR S & P MidCap 400 Index | $212,000 | – | 750 | +100.0% | 0.06% | – |
BX | New | Blackstone Inc Com | $207,000 | – | 1,600 | +100.0% | 0.05% | – |
IVV | Exit | IShares Core S&P 500 ETF | $0 | – | -475 | -100.0% | -0.06% | – |
HRC | Exit | Hill-Rom Holdings Inc Com | $0 | – | -1,500 | -100.0% | -0.06% | – |
Exit | Akre Focus Fund Retail Class | $0 | – | -4,523 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.