$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $26,140,000 | -1.7% | 149,704 | -0.1% | 7.13% | +3.2% |
| 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% |
| ACN | Sell | Accenture PLC Com | $13,650,000 | -19.5% | 40,475 | -1.0% | 3.72% | -15.4% |
| PEP | Sell | PepsiCo Inc Com | $10,026,000 | -8.4% | 59,898 | -4.9% | 2.74% | -3.8% |
| V | Sell | Visa Inc Com | $8,738,000 | +0.8% | 39,402 | -1.5% | 2.38% | +5.9% |
| PG | Sell | Procter & Gamble Co Com | $8,191,000 | -12.6% | 53,608 | -6.5% | 2.24% | -8.3% |
| 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% |
| WFC | Sell | Wells Fargo & Co New Com | $5,078,000 | -1.3% | 104,785 | -2.2% | 1.38% | +3.7% |
| 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% |
| MRK | Sell | Merck & Co Inc New Com | $741,000 | +4.8% | 9,035 | -2.0% | 0.20% | +9.8% |
| 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% |
| 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 | 2024-04-26 |
| 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.