$367 Million is the total value of PIONEER TRUST BANK N A/OR's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $26,140,000 | -1.7% | 149,704 | -0.1% | 7.13% | +3.2% |
| MSFT | Buy | Microsoft Corp Com | $25,571,000 | -6.2% | 82,940 | +2.4% | 6.98% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $21,164,000 | +17.9% | 59,970 | -0.1% | 5.77% | +23.7% |
| VMI | Sell | Valmont Inds Inc Com | $18,384,000 | -7.1% | 77,050 | -2.4% | 5.02% | -2.4% |
| UNH | Sell | UnitedHealth Group Com | $14,965,000 | +0.6% | 29,344 | -1.0% | 4.08% | +5.6% |
| GOOG | Buy | Alphabet Inc Cl C | $13,755,000 | -1.1% | 4,925 | +2.5% | 3.75% | +3.9% |
| ACN | Sell | Accenture PLC Com | $13,650,000 | -19.5% | 40,475 | -1.0% | 3.72% | -15.4% |
| CVX | Buy | Chevron Corp Com | $10,854,000 | +40.5% | 66,656 | +1.3% | 2.96% | +47.5% |
| NKE | Buy | Nike Inc Cl B Com | $10,823,000 | -18.1% | 80,431 | +1.5% | 2.95% | -14.0% |
| DHR | Buy | Danaher Corp Com | $10,659,000 | -7.6% | 36,339 | +3.6% | 2.91% | -3.0% |
| PEP | Sell | PepsiCo Inc Com | $10,026,000 | -8.4% | 59,898 | -4.9% | 2.74% | -3.8% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $9,019,000 | -7.9% | 65,753 | +4.0% | 2.46% | -3.3% |
| ABT | Buy | Abbott Labs Com | $9,012,000 | -15.4% | 76,145 | +0.6% | 2.46% | -11.2% |
| ORCL | Buy | Oracle Corp Com | $8,948,000 | -2.9% | 108,165 | +2.4% | 2.44% | +2.0% |
| JPM | Buy | JP Morgan Chase & Co Com | $8,797,000 | -13.8% | 64,528 | +0.1% | 2.40% | -9.5% |
| V | Sell | Visa Inc Com | $8,738,000 | +0.8% | 39,402 | -1.5% | 2.38% | +5.9% |
| AMZN | Buy | Amazon Inc Com | $8,587,000 | +1.5% | 2,634 | +3.8% | 2.34% | +6.6% |
| BLK | Buy | BlackRock Inc Com | $8,583,000 | -14.8% | 11,232 | +2.0% | 2.34% | -10.6% |
| LOW | Buy | Lowes Cos Inc Com | $8,283,000 | -20.1% | 40,970 | +2.1% | 2.26% | -16.1% |
| PG | Sell | Procter & Gamble Co Com | $8,191,000 | -12.6% | 53,608 | -6.5% | 2.24% | -8.3% |
| JNJ | Buy | Johnson & Johnson Com | $7,801,000 | +5.2% | 44,013 | +1.6% | 2.13% | +10.5% |
| ITW | Buy | Illinois Tool Wks Inc Com | $7,447,000 | -14.0% | 35,564 | +1.4% | 2.03% | -9.6% |
| HON | Buy | Honeywell Intl Inc Com | $6,430,000 | -4.2% | 33,045 | +2.6% | 1.75% | +0.5% |
| NEE | Buy | NextEra Energy Inc Com | $6,102,000 | -7.3% | 72,031 | +2.1% | 1.66% | -2.7% |
| CSCO | Sell | Cisco Sys Inc Com | $5,990,000 | -13.1% | 107,414 | -1.3% | 1.63% | -8.8% |
| MCD | Sell | McDonalds Corp Com | $5,716,000 | -9.9% | 23,117 | -2.3% | 1.56% | -5.3% |
| USB | Sell | US Bancorp Del Com New | $5,601,000 | -6.1% | 105,373 | -0.8% | 1.53% | -1.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $5,370,000 | -8.8% | 114,699 | -1.9% | 1.46% | -4.2% |
| INTC | Buy | Intel Corp Com | $5,125,000 | -2.7% | 103,395 | +1.1% | 1.40% | +2.1% |
| WFC | Sell | Wells Fargo & Co New Com | $5,078,000 | -1.3% | 104,785 | -2.2% | 1.38% | +3.7% |
| RTX | Buy | Raytheon Technologies Corp Com | $4,961,000 | +21.5% | 50,072 | +5.5% | 1.35% | +27.6% |
| TJX | Buy | TJX Cos Inc Com New | $4,770,000 | -16.8% | 78,733 | +4.3% | 1.30% | -12.6% |
| AMGN | Buy | Amgen Inc Com | $4,367,000 | +8.5% | 18,062 | +1.0% | 1.19% | +13.9% |
| BA | Buy | Boeing Co Com | $3,572,000 | -0.5% | 18,657 | +4.6% | 0.98% | +4.5% |
| XOM | Buy | ExxonMobil Corp Com | $3,031,000 | +35.4% | 36,700 | +0.3% | 0.83% | +42.1% |
| FB | Buy | Meta Platforms Inc Com | $3,014,000 | -32.3% | 13,554 | +2.4% | 0.82% | -28.9% |
| SPY | Buy | SPDR S&P 500 ETF | $2,944,000 | -2.0% | 6,519 | +3.1% | 0.80% | +2.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,901,000 | +0.6% | 1,043 | +4.7% | 0.79% | +5.6% |
| ITOT | IShares Core S&P Total U S Stock Market ETF | $2,524,000 | -5.6% | 25,000 | 0.0% | 0.69% | -0.9% | |
| WMT | Buy | Walmart Inc Com | $1,529,000 | +7.0% | 10,269 | +3.9% | 0.42% | +12.4% |
| SBUX | Buy | Starbucks Corp Com | $1,454,000 | +10.9% | 15,980 | +42.6% | 0.40% | +16.4% |
| SGEN | Seagen Inc Com | $1,124,000 | -6.8% | 7,800 | 0.0% | 0.31% | -1.9% | |
| PYPL | Buy | PayPal Holdings Inc Com | $1,112,000 | -36.2% | 9,614 | +4.1% | 0.30% | -33.1% |
| ADBE | Sell | Adobe Inc Com | $1,062,000 | -23.5% | 2,331 | -4.9% | 0.29% | -19.7% |
| ABBV | Sell | AbbVie Inc Com | $883,000 | +15.3% | 5,445 | -3.8% | 0.24% | +21.1% |
| UNP | Union Pac Corp Com | $880,000 | +8.4% | 3,220 | 0.0% | 0.24% | +13.7% | |
| CSX | CSX Corp Com | $876,000 | -0.3% | 23,385 | 0.0% | 0.24% | +4.8% | |
| LMT | Lockheed Martin Corp Com | $872,000 | +24.2% | 1,977 | 0.0% | 0.24% | +30.8% | |
| KO | Coca Cola Co Com | $844,000 | +4.7% | 13,615 | 0.0% | 0.23% | +10.0% | |
| COST | Buy | Costco Whsl Corp New Com | $808,000 | +2.4% | 1,404 | +1.0% | 0.22% | +7.3% |
| MRK | Sell | Merck & Co Inc New Com | $741,000 | +4.8% | 9,035 | -2.0% | 0.20% | +9.8% |
| IWM | IShares Russell 2000 Index Fund | $680,000 | -7.7% | 3,312 | 0.0% | 0.19% | -2.6% | |
| PFE | Buy | Pfizer Inc Com | $575,000 | +26.9% | 11,090 | +44.4% | 0.16% | +33.1% |
| BIV | New | Vanguard Intermediate Term Bond ETF | $538,000 | – | 6,565 | +100.0% | 0.15% | – |
| AXP | Buy | American Express Co Com | $536,000 | +14.5% | 2,865 | +0.2% | 0.15% | +19.7% |
| CI | New | Cigna Corp New Com | $485,000 | – | 2,025 | +100.0% | 0.13% | – |
| TGT | Buy | Target Corp Com | $449,000 | -6.7% | 2,115 | +1.7% | 0.12% | -1.6% |
| EFA | IShares MSCI EAFE INDEX | $383,000 | -6.4% | 5,200 | 0.0% | 0.10% | -1.9% | |
| AFL | AFLAC Inc Com | $362,000 | +10.4% | 5,620 | 0.0% | 0.10% | +16.5% | |
| LIN | Buy | Linde Plc Com | $333,000 | -5.4% | 1,042 | +2.6% | 0.09% | 0.0% |
| TXN | Texas Instrs Inc Com | $329,000 | -2.7% | 1,792 | 0.0% | 0.09% | +2.3% | |
| AON | Aon Plc Com | $299,000 | +8.3% | 919 | 0.0% | 0.08% | +13.9% | |
| MMM | Buy | 3M Co Com | $295,000 | -7.5% | 1,982 | +10.4% | 0.08% | -3.6% |
| IJR | IShares TR Core S&P Small-Cap ETF | $275,000 | -5.8% | 2,550 | 0.0% | 0.08% | -1.3% | |
| IJT | IShares S & P Small Cap 600 Growth | $275,000 | -9.8% | 2,200 | 0.0% | 0.08% | -5.1% | |
| K | Kellogg Co Com | $272,000 | +0.4% | 4,210 | 0.0% | 0.07% | +5.7% | |
| IWP | IShares Russell Mid-Cap Growth | $241,000 | -13.0% | 2,400 | 0.0% | 0.07% | -8.3% | |
| IBM | International Business Machines Corp Com | $241,000 | -2.4% | 1,848 | 0.0% | 0.07% | +3.1% | |
| CCI | Crown Castle Intl Corp New Com | $231,000 | -11.5% | 1,250 | 0.0% | 0.06% | -7.4% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $224,000 | -5.9% | 457 | -0.4% | 0.06% | -1.6% |
| VZ | Sell | Verizon Communications Corp Com | $213,000 | -4.1% | 4,180 | -2.2% | 0.06% | 0.0% |
| IJH | IShares TR S & P MidCap 400 Index | $201,000 | -5.2% | 750 | 0.0% | 0.06% | 0.0% | |
| BX | Exit | Blackstone Inc Com | $0 | – | -1,600 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -611 | -100.0% | -0.07% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -1,300 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.