$295 Million is the total value of PIONEER TRUST BANK N A/OR's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com | $18,743,000 | -8.3% | 80,475 | +1.1% | 6.36% | -3.9% |
| BRKB | Buy | Berkshire Hathaway Inc Com Cl B | $15,825,000 | -1.9% | 59,265 | +0.3% | 5.37% | +2.9% |
| ACN | Buy | Accenture PLC Com | $10,636,000 | -6.8% | 41,337 | +0.6% | 3.61% | -2.2% |
| CVX | Buy | Chevron Corp Com | $9,859,000 | -0.7% | 68,620 | +0.1% | 3.34% | +4.1% |
| GOOG | Buy | Alphabet Inc Cl C | $9,843,000 | -10.5% | 102,375 | +1936.1% | 3.34% | -6.2% |
| ABT | Buy | Abbott Labs Com | $7,548,000 | -9.3% | 78,005 | +1.8% | 2.56% | -4.9% |
| V | Buy | Visa Inc Com | $7,023,000 | -9.2% | 39,529 | +0.6% | 2.38% | -4.8% |
| JPM | Buy | JP Morgan Chase & Co Com | $6,886,000 | -2.9% | 65,893 | +4.6% | 2.34% | +1.7% |
| PG | Buy | Procter & Gamble Co Com | $6,771,000 | -11.4% | 53,628 | +0.9% | 2.30% | -7.1% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $6,755,000 | +2.2% | 71,602 | +2.3% | 2.29% | +7.2% |
| NKE | Buy | Nike Inc Cl B Com | $6,726,000 | -14.4% | 80,916 | +5.2% | 2.28% | -10.3% |
| ORCL | Buy | Oracle Corp Com | $6,617,000 | -12.5% | 108,360 | +0.1% | 2.24% | -8.3% |
| ITW | Buy | Illinois Tool Wks Inc Com | $6,499,000 | +0.4% | 35,974 | +1.3% | 2.20% | +5.3% |
| BLK | Buy | BlackRock Inc Com | $6,370,000 | -6.6% | 11,577 | +3.3% | 2.16% | -2.1% |
| HON | Buy | Honeywell Intl Inc Com | $5,529,000 | -2.7% | 33,109 | +1.3% | 1.88% | +2.0% |
| TJX | Buy | TJX Cos Inc Com New | $5,253,000 | +11.7% | 84,568 | +0.4% | 1.78% | +17.1% |
| USB | Buy | US Bancorp Del Com New | $4,368,000 | -9.9% | 108,329 | +2.9% | 1.48% | -5.5% |
| CSCO | Buy | Cisco Sys Inc Com | $4,355,000 | -5.2% | 108,879 | +1.1% | 1.48% | -0.6% |
| AMGN | Buy | Amgen Inc Com | $4,348,000 | -3.6% | 19,287 | +4.0% | 1.48% | +1.1% |
| RTX | Buy | Raytheon Technologies Corp Com | $4,284,000 | -12.2% | 52,335 | +3.1% | 1.45% | -8.0% |
| WFC | Buy | Wells Fargo & Co New Com | $4,158,000 | +2.9% | 103,386 | +0.2% | 1.41% | +7.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $3,496,000 | -21.3% | 119,203 | +5.3% | 1.19% | -17.5% |
| XOM | Buy | ExxonMobil Corp Com | $3,388,000 | +7.4% | 38,803 | +5.3% | 1.15% | +12.5% |
| INTC | Buy | Intel Corp Com | $2,867,000 | -26.2% | 111,245 | +7.1% | 0.97% | -22.7% |
| FB | Buy | Meta Platforms Inc Com | $1,960,000 | -8.8% | 14,448 | +8.4% | 0.66% | -4.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,895,000 | -12.2% | 19,820 | +1900.0% | 0.64% | -8.0% |
| PYPL | Buy | PayPal Holdings Inc Com | $1,352,000 | +88.0% | 15,718 | +52.7% | 0.46% | +97.0% |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $225,000 | -5.5% | 2,585 | +0.4% | 0.08% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.