$309 Million is the total value of PIONEER TRUST BANK N A/OR's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $20,439,000 | -20.1% | 79,583 | -4.0% | 6.61% | -5.2% |
| AAPL | Sell | Apple Inc | $19,846,000 | -24.1% | 145,161 | -3.0% | 6.42% | -10.0% |
| VMI | Sell | Valmont Inds Inc Com | $16,802,000 | -8.6% | 74,796 | -2.9% | 5.44% | +8.4% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $16,128,000 | -23.8% | 59,074 | -1.5% | 5.22% | -9.6% |
| UNH | Sell | UnitedHealth Group Com | $14,690,000 | -1.8% | 28,601 | -2.5% | 4.75% | +16.4% |
| ACN | Buy | Accenture PLC Com | $11,407,000 | -16.4% | 41,085 | +1.5% | 3.69% | -0.9% |
| GOOG | Buy | Alphabet Inc Cl C | $10,998,000 | -20.0% | 5,028 | +2.1% | 3.56% | -5.2% |
| CVX | Buy | Chevron Corp Com | $9,926,000 | -8.5% | 68,561 | +2.9% | 3.21% | +8.5% |
| PEP | Sell | PepsiCo Inc Com | $9,829,000 | -2.0% | 58,979 | -1.5% | 3.18% | +16.3% |
| DHR | Buy | Danaher Corp Com | $9,432,000 | -11.5% | 37,204 | +2.4% | 3.05% | +5.0% |
| ABT | Buy | Abbott Labs Com | $8,323,000 | -7.6% | 76,605 | +0.6% | 2.69% | +9.5% |
| NKE | Sell | Nike Inc Cl B Com | $7,860,000 | -27.4% | 76,911 | -4.4% | 2.54% | -13.9% |
| V | Sell | Visa Inc Com | $7,733,000 | -11.5% | 39,274 | -0.3% | 2.50% | +4.9% |
| JNJ | Sell | Johnson & Johnson Com | $7,676,000 | -1.6% | 43,242 | -1.8% | 2.48% | +16.7% |
| PG | Sell | Procter & Gamble Co Com | $7,642,000 | -6.7% | 53,153 | -0.8% | 2.47% | +10.6% |
| ORCL | Buy | Oracle Corp Com | $7,564,000 | -15.5% | 108,255 | +0.1% | 2.45% | +0.3% |
| LOW | Buy | Lowes Cos Inc Com | $7,372,000 | -11.0% | 42,205 | +3.0% | 2.39% | +5.6% |
| JPM | Sell | JP Morgan Chase & Co Com | $7,094,000 | -19.4% | 62,999 | -2.4% | 2.30% | -4.3% |
| BLK | Sell | BlackRock Inc Com | $6,822,000 | -20.5% | 11,202 | -0.3% | 2.21% | -5.7% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $6,607,000 | -26.7% | 69,996 | +6.5% | 2.14% | -13.1% |
| ITW | Sell | Illinois Tool Wks Inc Com | $6,472,000 | -13.1% | 35,509 | -0.2% | 2.09% | +3.1% |
| AMZN | Buy | Amazon Inc Com | $5,856,000 | -31.8% | 55,135 | +1993.2% | 1.90% | -19.1% |
| HON | Sell | Honeywell Intl Inc Com | $5,682,000 | -11.6% | 32,689 | -1.1% | 1.84% | +4.8% |
| NEE | Buy | NextEra Energy Inc Com | $5,604,000 | -8.2% | 72,341 | +0.4% | 1.81% | +8.9% |
| MCD | Sell | McDonalds Corp Com | $5,543,000 | -3.0% | 22,452 | -2.9% | 1.79% | +15.0% |
| RTX | Buy | Raytheon Technologies Corp Com | $4,879,000 | -1.7% | 50,767 | +1.4% | 1.58% | +16.6% |
| USB | Sell | US Bancorp Del Com New | $4,847,000 | -13.5% | 105,308 | -0.1% | 1.57% | +2.6% |
| TJX | Buy | TJX Cos Inc Com New | $4,704,000 | -1.4% | 84,218 | +7.0% | 1.52% | +17.0% |
| CSCO | Buy | Cisco Sys Inc Com | $4,592,000 | -23.3% | 107,682 | +0.2% | 1.49% | -9.1% |
| AMGN | Buy | Amgen Inc Com | $4,510,000 | +3.3% | 18,537 | +2.6% | 1.46% | +22.5% |
| CMCSA | Sell | Comcast Corp New Cl A | $4,441,000 | -17.3% | 113,184 | -1.3% | 1.44% | -1.9% |
| WFC | Sell | Wells Fargo & Co New Com | $4,041,000 | -20.4% | 103,185 | -1.5% | 1.31% | -5.6% |
| INTC | Buy | Intel Corp Com | $3,887,000 | -24.2% | 103,880 | +0.5% | 1.26% | -10.0% |
| XOM | Buy | ExxonMobil Corp Com | $3,156,000 | +4.1% | 36,847 | +0.4% | 1.02% | +23.5% |
| SPY | Buy | SPDR S&P 500 ETF | $2,576,000 | -12.5% | 6,829 | +4.8% | 0.83% | +3.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,159,000 | -25.6% | 991 | -5.0% | 0.70% | -11.7% |
| FB | Sell | Meta Platforms Inc Com | $2,148,000 | -28.7% | 13,324 | -1.7% | 0.70% | -15.5% |
| ITOT | IShares Core S&P Total U S Stock Market ETF | $2,095,000 | -17.0% | 25,000 | 0.0% | 0.68% | -1.6% | |
| BA | Sell | Boeing Co Com | $1,690,000 | -52.7% | 12,366 | -33.7% | 0.55% | -43.9% |
| SGEN | Seagen Inc Com | $1,380,000 | +22.8% | 7,800 | 0.0% | 0.45% | +45.6% | |
| WMT | Buy | Walmart Inc Com | $1,250,000 | -18.2% | 10,277 | +0.1% | 0.40% | -3.1% |
| SBUX | Starbucks Corp Com | $1,220,000 | -16.1% | 15,980 | 0.0% | 0.40% | -0.5% | |
| KO | Buy | Coca Cola Co Com | $858,000 | +1.7% | 13,637 | +0.2% | 0.28% | +20.9% |
| LMT | Lockheed Martin Corp Com | $850,000 | -2.5% | 1,977 | 0.0% | 0.28% | +15.5% | |
| ADBE | Sell | Adobe Inc Com | $844,000 | -20.5% | 2,306 | -1.1% | 0.27% | -5.9% |
| ABBV | Sell | AbbVie Inc Com | $812,000 | -8.0% | 5,300 | -2.7% | 0.26% | +9.1% |
| PYPL | Buy | PayPal Holdings Inc Com | $719,000 | -35.3% | 10,294 | +7.1% | 0.23% | -23.1% |
| UNP | Sell | Union Pac Corp Com | $680,000 | -22.7% | 3,190 | -0.9% | 0.22% | -8.3% |
| CSX | CSX Corp Com | $680,000 | -22.4% | 23,385 | 0.0% | 0.22% | -7.9% | |
| MRK | Sell | Merck & Co Inc New Com | $650,000 | -12.3% | 7,125 | -21.1% | 0.21% | +4.0% |
| COST | Sell | Costco Whsl Corp New Com | $604,000 | -25.2% | 1,261 | -10.2% | 0.20% | -11.4% |
| PFE | Sell | Pfizer Inc Com | $579,000 | +0.7% | 11,042 | -0.4% | 0.19% | +19.1% |
| IWM | IShares Russell 2000 Index Fund | $561,000 | -17.5% | 3,312 | 0.0% | 0.18% | -2.2% | |
| CI | Cigna Corp New Com | $534,000 | +10.1% | 2,025 | 0.0% | 0.17% | +31.1% | |
| AXP | American Express Co Com | $397,000 | -25.9% | 2,865 | 0.0% | 0.13% | -12.3% | |
| IBM | Buy | International Business Machines Corp Com | $367,000 | +52.3% | 2,599 | +40.6% | 0.12% | +80.3% |
| EFA | IShares MSCI EAFE INDEX | $325,000 | -15.1% | 5,200 | 0.0% | 0.10% | +1.0% | |
| AFL | AFLAC Inc Com | $311,000 | -14.1% | 5,620 | 0.0% | 0.10% | +2.0% | |
| TGT | Target Corp Com | $299,000 | -33.4% | 2,115 | 0.0% | 0.10% | -21.1% | |
| LIN | Linde Plc Com | $299,000 | -10.2% | 1,042 | 0.0% | 0.10% | +6.6% | |
| K | Kellogg Co Com | $300,000 | +10.3% | 4,210 | 0.0% | 0.10% | +31.1% | |
| TXN | Texas Instrs Inc Com | $275,000 | -16.4% | 1,792 | 0.0% | 0.09% | -1.1% | |
| AON | Aon Plc Com | $248,000 | -17.1% | 919 | 0.0% | 0.08% | -2.4% | |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $238,000 | -13.5% | 2,575 | +1.0% | 0.08% | +2.7% |
| MMM | Sell | 3M Co Com | $236,000 | -20.0% | 1,820 | -8.2% | 0.08% | -5.0% |
| IJT | IShares S & P Small Cap 600 Growth | $232,000 | -15.6% | 2,200 | 0.0% | 0.08% | 0.0% | |
| CCI | Crown Castle Intl Corp New Com | $210,000 | -9.1% | 1,250 | 0.0% | 0.07% | +7.9% | |
| IJH | Exit | IShares TR S & P MidCap 400 Index | $0 | – | -750 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Corp Com | $0 | – | -4,180 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF | $0 | – | -457 | -100.0% | -0.06% | – |
| IWP | Exit | IShares Russell Mid-Cap Growth | $0 | – | -2,400 | -100.0% | -0.07% | – |
| BIV | Exit | Vanguard Intermediate Term Bond ETF | $0 | – | -6,565 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.