PIONEER TRUST BANK N A/OR - Q1 2022 holdings

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$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 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp Com$25,571,000
-6.2%
82,940
+2.4%
6.98%
-1.5%
GOOG BuyAlphabet Inc Cl C$13,755,000
-1.1%
4,925
+2.5%
3.75%
+3.9%
CVX BuyChevron Corp Com$10,854,000
+40.5%
66,656
+1.3%
2.96%
+47.5%
NKE BuyNike Inc Cl B Com$10,823,000
-18.1%
80,431
+1.5%
2.95%
-14.0%
DHR BuyDanaher Corp Com$10,659,000
-7.6%
36,339
+3.6%
2.91%
-3.0%
DIS BuyDisney Walt Co Hldg Co Com$9,019,000
-7.9%
65,753
+4.0%
2.46%
-3.3%
ABT BuyAbbott Labs Com$9,012,000
-15.4%
76,145
+0.6%
2.46%
-11.2%
ORCL BuyOracle Corp Com$8,948,000
-2.9%
108,165
+2.4%
2.44%
+2.0%
JPM BuyJP Morgan Chase & Co Com$8,797,000
-13.8%
64,528
+0.1%
2.40%
-9.5%
AMZN BuyAmazon Inc Com$8,587,000
+1.5%
2,634
+3.8%
2.34%
+6.6%
BLK BuyBlackRock Inc Com$8,583,000
-14.8%
11,232
+2.0%
2.34%
-10.6%
LOW BuyLowes Cos Inc Com$8,283,000
-20.1%
40,970
+2.1%
2.26%
-16.1%
JNJ BuyJohnson & Johnson Com$7,801,000
+5.2%
44,013
+1.6%
2.13%
+10.5%
ITW BuyIllinois Tool Wks Inc Com$7,447,000
-14.0%
35,564
+1.4%
2.03%
-9.6%
HON BuyHoneywell Intl Inc Com$6,430,000
-4.2%
33,045
+2.6%
1.75%
+0.5%
NEE BuyNextEra Energy Inc Com$6,102,000
-7.3%
72,031
+2.1%
1.66%
-2.7%
INTC BuyIntel Corp Com$5,125,000
-2.7%
103,395
+1.1%
1.40%
+2.1%
RTX BuyRaytheon Technologies Corp Com$4,961,000
+21.5%
50,072
+5.5%
1.35%
+27.6%
TJX BuyTJX Cos Inc Com New$4,770,000
-16.8%
78,733
+4.3%
1.30%
-12.6%
AMGN BuyAmgen Inc Com$4,367,000
+8.5%
18,062
+1.0%
1.19%
+13.9%
BA BuyBoeing Co Com$3,572,000
-0.5%
18,657
+4.6%
0.98%
+4.5%
XOM BuyExxonMobil Corp Com$3,031,000
+35.4%
36,700
+0.3%
0.83%
+42.1%
FB BuyMeta Platforms Inc Com$3,014,000
-32.3%
13,554
+2.4%
0.82%
-28.9%
SPY BuySPDR S&P 500 ETF$2,944,000
-2.0%
6,519
+3.1%
0.80%
+2.8%
GOOGL BuyAlphabet Inc Cl A$2,901,000
+0.6%
1,043
+4.7%
0.79%
+5.6%
WMT BuyWalmart Inc Com$1,529,000
+7.0%
10,269
+3.9%
0.42%
+12.4%
SBUX BuyStarbucks Corp Com$1,454,000
+10.9%
15,980
+42.6%
0.40%
+16.4%
PYPL BuyPayPal Holdings Inc Com$1,112,000
-36.2%
9,614
+4.1%
0.30%
-33.1%
COST BuyCostco Whsl Corp New Com$808,000
+2.4%
1,404
+1.0%
0.22%
+7.3%
PFE BuyPfizer Inc Com$575,000
+26.9%
11,090
+44.4%
0.16%
+33.1%
BIV NewVanguard Intermediate Term Bond ETF$538,000–6,565
+100.0%
0.15%–
AXP BuyAmerican Express Co Com$536,000
+14.5%
2,865
+0.2%
0.15%
+19.7%
CI NewCigna Corp New Com$485,000–2,025
+100.0%
0.13%–
TGT BuyTarget Corp Com$449,000
-6.7%
2,115
+1.7%
0.12%
-1.6%
LIN BuyLinde Plc Com$333,000
-5.4%
1,042
+2.6%
0.09%0.0%
MMM Buy3M Co Com$295,000
-7.5%
1,982
+10.4%
0.08%
-3.6%
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
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-HR2024-04-26
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (72 != 121)

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