PIONEER TRUST BANK N A/OR - Q4 2021 holdings

$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 SellMicrosoft Corp Com$27,254,000
+12.3%
81,035
-5.9%
7.08%
+2.0%
AAPL SellApple Inc$26,598,000
+23.4%
149,788
-1.7%
6.91%
+12.1%
VMI  Valmont Inds Inc Com$19,782,000
+6.5%
78,9720.0%5.14%
-3.2%
BRKB BuyBerkshire Hathaway Inc Com Cl B$17,957,000
+10.3%
60,059
+0.7%
4.67%
+0.2%
ACN SellAccenture PLC Com$16,949,000
+20.1%
40,885
-7.3%
4.40%
+9.1%
UNH BuyUnitedHealth Group Com$14,882,000
+29.0%
29,638
+0.4%
3.87%
+17.2%
GOOG BuyAlphabet Inc Cl C$13,904,000
+13.5%
4,805
+4.6%
3.61%
+3.1%
NKE SellNike Inc Cl B Com$13,212,000
+4.5%
79,268
-9.0%
3.43%
-5.1%
DHR BuyDanaher Corp Com$11,537,000
+8.7%
35,064
+0.6%
3.00%
-1.3%
PEP SellPepsiCo Inc Com$10,944,000
+15.4%
63,004
-0.0%
2.84%
+4.9%
ABT SellAbbott Labs Com$10,652,000
+18.4%
75,692
-0.6%
2.77%
+7.6%
LOW SellLowes Cos Inc Com$10,373,000
+21.2%
40,130
-4.9%
2.70%
+10.1%
JPM SellJP Morgan Chase & Co Com$10,206,000
-3.9%
64,452
-0.6%
2.65%
-12.7%
BLK SellBlackRock Inc Com$10,078,000
+8.5%
11,007
-0.6%
2.62%
-1.4%
DIS BuyDisney Walt Co Hldg Co Com$9,795,000
-5.7%
63,237
+3.0%
2.54%
-14.3%
PG BuyProcter & Gamble Co Com$9,377,000
+17.6%
57,325
+0.5%
2.44%
+6.8%
ORCL SellOracle Corp Com$9,212,000
-1.1%
105,623
-1.2%
2.39%
-10.1%
V BuyVisa Inc Com$8,666,000
+0.7%
39,989
+3.5%
2.25%
-8.5%
ITW SellIllinois Tool Wks Inc Com$8,657,000
+18.4%
35,079
-0.8%
2.25%
+7.6%
AMZN SellAmazon Inc Com$8,459,000
+0.3%
2,537
-1.2%
2.20%
-8.9%
CVX SellChevron Corp Com$7,724,000
+15.6%
65,816
-0.1%
2.01%
+5.0%
JNJ BuyJohnson & Johnson Com$7,414,000
+8.6%
43,336
+2.5%
1.93%
-1.3%
CSCO SellCisco Sys Inc Com$6,895,000
+15.0%
108,805
-1.2%
1.79%
+4.5%
HON BuyHoneywell Intl Inc Com$6,714,000
+7.2%
32,204
+9.2%
1.74%
-2.6%
NEE SellNextEra Energy Inc Com$6,585,000
+18.2%
70,530
-0.6%
1.71%
+7.4%
MCD BuyMcDonalds Corp Com$6,344,000
+11.8%
23,665
+0.6%
1.65%
+1.5%
USB BuyUS Bancorp Del Com New$5,967,000
+1.8%
106,243
+7.7%
1.55%
-7.6%
CMCSA BuyComcast Corp New Cl A$5,887,000
-6.0%
116,960
+4.4%
1.53%
-14.6%
TJX BuyTJX Cos Inc Com New$5,731,000
+69.4%
75,486
+47.2%
1.49%
+53.8%
INTC BuyIntel Corp Com$5,269,000
-0.3%
102,315
+3.1%
1.37%
-9.5%
WFC BuyWells Fargo & Co New Com$5,143,000
+4.2%
107,194
+0.8%
1.34%
-5.4%
FB SellMeta Platforms Inc Com$4,450,000
-8.8%
13,231
-8.0%
1.16%
-17.1%
RTX BuyRaytheon Technologies Corp Com$4,083,000
+99.7%
47,445
+99.3%
1.06%
+81.4%
AMGN BuyAmgen Inc Com$4,024,000
+6.0%
17,887
+0.2%
1.05%
-3.7%
BA BuyBoeing Co Com$3,590,000
+2.2%
17,832
+11.7%
0.93%
-7.1%
SPY SellSPDR 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%
9960.0%0.75%
-1.6%
ITOT SellIShares Core S&P Total U S Stock Market ETF$2,675,000
+0.7%
25,000
-7.4%
0.70%
-8.6%
XOM SellExxonMobil Corp Com$2,238,000
+3.7%
36,574
-0.4%
0.58%
-5.8%
PYPL BuyPayPal Holdings Inc Com$1,742,000
-18.5%
9,235
+12.4%
0.45%
-25.9%
WMT BuyWalmart Inc Com$1,429,000
+63.1%
9,880
+57.3%
0.37%
+47.8%
ADBE SellAdobe Inc Com$1,389,000
-10.6%
2,450
-9.3%
0.36%
-18.7%
SBUX BuyStarbucks Corp Com$1,311,000
+54.2%
11,210
+45.4%
0.34%
+40.3%
SGEN  Seagen Inc Com$1,206,000
-8.9%
7,8000.0%0.31%
-17.4%
CSX  CSX Corp Com$879,000
+26.5%
23,3850.0%0.23%
+14.6%
UNP  Union Pac Corp Com$812,000
+28.7%
3,2200.0%0.21%
+17.2%
KO  Coca Cola Co Com$806,000
+12.9%
13,6150.0%0.21%
+2.5%
COST BuyCostco Whsl Corp New Com$789,000
+36.0%
1,390
+7.8%
0.20%
+23.5%
ABBV BuyAbbVie Inc Com$766,000
+27.7%
5,660
+1.8%
0.20%
+15.7%
IWM  IShares Russell 2000 Index Fund$737,000
+1.7%
3,3120.0%0.19%
-7.7%
MRK SellMerck & Co Inc New Com$707,000
-8.8%
9,219
-10.7%
0.18%
-17.1%
LMT SellLockheed Martin Corp Com$702,000
-81.4%
1,977
-82.0%
0.18%
-83.2%
TGT  Target Corp Com$481,000
+1.1%
2,0800.0%0.12%
-8.1%
AXP SellAmerican Express Co Com$468,000
-3.5%
2,860
-1.2%
0.12%
-12.2%
PFE BuyPfizer Inc Com$453,000
+39.0%
7,679
+1.3%
0.12%
+26.9%
EFA  IShares MSCI EAFE INDEX$409,000
+0.7%
5,2000.0%0.11%
-8.6%
LIN  Linde Plc Com$352,000
+18.1%
1,0160.0%0.09%
+7.1%
TXN  Texas Instrs Inc Com$338,000
-1.7%
1,7920.0%0.09%
-10.2%
AFL NewAFLAC Inc Com$328,0005,620
+100.0%
0.08%
MMM Buy3M 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%
2,2000.0%0.08%
-3.7%
IJR  IShares TR Core S&P Small-Cap ETF$292,000
+5.0%
2,5500.0%0.08%
-5.0%
AON  Aon Plc Com$276,000
+4.9%
9190.0%0.07%
-4.0%
IWP  IShares Russell Mid-Cap Growth$277,000
+3.0%
2,4000.0%0.07%
-6.5%
K  Kellogg Co Com$271,000
+0.7%
4,2100.0%0.07%
-9.1%
CCI  Crown Castle Intl Corp New Com$261,000
+20.3%
1,2500.0%0.07%
+9.7%
TT SellTrane Technologies Plc$263,000
+9.1%
1,300
-7.1%
0.07%
-1.4%
HD SellHome Depot Inc Com$254,000
+18.7%
611
-6.1%
0.07%
+8.2%
IBM NewInternational Business Machines Corp Com$247,0001,848
+100.0%
0.06%
MDY  SPDR S&P Mid Cap 400 ETF$238,000
+7.7%
4590.0%0.06%
-1.6%
VZ BuyVerizon Communications Corp Com$222,000
+1.8%
4,275
+5.8%
0.06%
-6.5%
IJH NewIShares TR S & P MidCap 400 Index$212,000750
+100.0%
0.06%
BX NewBlackstone Inc Com$207,0001,600
+100.0%
0.05%
IVV ExitIShares Core S&P 500 ETF$0-475
-100.0%
-0.06%
HRC ExitHill-Rom Holdings Inc Com$0-1,500
-100.0%
-0.06%
ExitAkre 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Com Cl B42Q3 20235.9%
Apple Inc42Q3 20237.7%
Microsoft Corp Com42Q3 20237.8%
Valmont Inds Inc Com42Q3 20239.1%
Nike Inc Cl B Com42Q3 20234.9%
UnitedHealth Group Com42Q3 20234.8%
PepsiCo Inc Com42Q3 20233.7%
Disney Walt Co Hldg Co Com42Q3 20234.9%
Accenture PLC Com42Q3 20234.4%
Chevron Corp Com42Q3 20233.8%

View PIONEER TRUST BANK N A/OR's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR/A2023-10-31
13F-HR2023-10-30
13F-HR2023-07-12
13F-HR2023-04-24
13F-HR2023-02-08
13F-HR2022-10-31
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-18

View PIONEER TRUST BANK N A/OR's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (73 != 123)

Export PIONEER TRUST BANK N A/OR's holdings