$330 Million is the total value of PIONEER TRUST BANK N A/OR's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | Valmont Inds Inc Com | $23,361,835 | +20.2% | 70,650 | -2.4% | 7.08% | +7.4% |
| MSFT | Buy | Microsoft Corp Com | $19,536,217 | +4.2% | 81,462 | +1.2% | 5.92% | -6.9% |
| AAPL | Buy | Apple Inc | $18,811,006 | -5.3% | 144,778 | +0.8% | 5.70% | -15.4% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $18,106,174 | +14.4% | 58,615 | -1.1% | 5.49% | +2.2% |
| UNH | Sell | UnitedHealth Group Com | $14,371,589 | +3.2% | 27,107 | -1.7% | 4.36% | -7.8% |
| PEP | Buy | PepsiCo Inc Com | $11,336,234 | +19.6% | 62,749 | +8.1% | 3.44% | +6.8% |
| ACN | Buy | Accenture PLC Com | $11,332,695 | +6.6% | 42,470 | +2.7% | 3.44% | -4.8% |
| CVX | Sell | Chevron Corp Com | $10,736,194 | +8.9% | 59,815 | -12.8% | 3.25% | -2.7% |
| DHR | Buy | Danaher Corp Com | $10,552,303 | +11.3% | 39,757 | +8.3% | 3.20% | -0.5% |
| NKE | Buy | Nike Inc Cl B Com | $9,811,874 | +45.9% | 83,855 | +3.6% | 2.97% | +30.4% |
| GOOG | Sell | Alphabet Inc Cl C | $9,065,101 | -7.9% | 102,165 | -0.2% | 2.75% | -17.7% |
| ORCL | Sell | Oracle Corp Com | $8,704,493 | +31.5% | 106,490 | -1.7% | 2.64% | +17.6% |
| JPM | Sell | JP Morgan Chase & Co Com | $8,564,699 | +24.4% | 63,868 | -3.1% | 2.60% | +11.1% |
| JNJ | Buy | Johnson & Johnson Com | $8,532,195 | +21.7% | 48,300 | +12.6% | 2.59% | +8.7% |
| V | Buy | Visa Inc Com | $8,392,258 | +19.5% | 40,394 | +2.2% | 2.54% | +6.8% |
| ITW | Buy | Illinois Tool Wks Inc Com | $8,183,925 | +25.9% | 37,149 | +3.3% | 2.48% | +12.5% |
| BLK | Sell | BlackRock Inc Com | $8,052,871 | +26.4% | 11,364 | -1.8% | 2.44% | +13.0% |
| PG | Sell | Procter & Gamble Co Com | $8,006,611 | +18.2% | 52,828 | -1.5% | 2.43% | +5.7% |
| LOW | Sell | Lowes Cos Inc Com | $6,929,567 | -7.4% | 34,780 | -12.7% | 2.10% | -17.3% |
| HON | Sell | Honeywell Intl Inc Com | $6,847,100 | +23.8% | 31,951 | -3.5% | 2.08% | +10.7% |
| XOM | Buy | ExxonMobil Corp Com | $6,796,465 | +100.6% | 61,618 | +58.8% | 2.06% | +79.3% |
| ABT | Sell | Abbott Labs Com | $6,688,955 | -11.4% | 60,925 | -21.9% | 2.03% | -20.8% |
| TJX | Sell | TJX Cos Inc Com New | $6,434,705 | +22.5% | 80,838 | -4.4% | 1.95% | +9.4% |
| NEE | Buy | NextEra Energy Inc Com | $6,234,470 | +14.2% | 74,575 | +7.1% | 1.89% | +2.1% |
| MCD | Sell | McDonalds Corp Com | $5,649,292 | +11.5% | 21,437 | -2.4% | 1.71% | -0.4% |
| AMGN | Buy | Amgen Inc Com | $5,552,735 | +27.7% | 21,142 | +9.6% | 1.68% | +14.1% |
| DIS | Sell | Disney Walt Co Hldg Co Com | $5,284,650 | -21.8% | 60,827 | -15.0% | 1.60% | -30.1% |
| CSCO | Sell | Cisco Sys Inc Com | $5,116,488 | +17.5% | 107,399 | -1.4% | 1.55% | +5.0% |
| USB | Buy | US Bancorp Del Com New | $4,778,827 | +9.4% | 109,581 | +1.2% | 1.45% | -2.3% |
| RTX | Sell | Raytheon Technologies Corp Com | $4,516,674 | +5.4% | 44,755 | -14.5% | 1.37% | -5.8% |
| AMZN | Sell | Amazon Inc Com | $4,302,900 | -27.9% | 51,225 | -3.0% | 1.30% | -35.6% |
| WFC | Sell | Wells Fargo & Co New Com | $4,230,408 | +1.7% | 102,456 | -0.9% | 1.28% | -9.1% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,653,665 | +4.5% | 104,480 | -12.4% | 1.11% | -6.7% |
| INTC | Buy | Intel Corp Com | $3,019,759 | +5.3% | 114,255 | +2.7% | 0.92% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF | $2,550,426 | +7.7% | 6,669 | +0.6% | 0.77% | -3.7% |
| GOOGL | Alphabet Inc Cl A | $1,748,719 | -7.7% | 19,820 | 0.0% | 0.53% | -17.6% | |
| CSX | Buy | CSX Corp Com | $1,560,927 | +150.6% | 50,385 | +115.5% | 0.47% | +124.2% |
| ITOT | Sell | IShares Core S&P Total U S Stock Market ETF | $1,526,400 | -23.3% | 18,000 | -28.0% | 0.46% | -31.4% |
| PYPL | Buy | PayPal Holdings Inc Com | $1,201,126 | -11.2% | 16,865 | +7.3% | 0.36% | -20.7% |
| WMT | Sell | Walmart Inc Com | $1,144,104 | -14.1% | 8,069 | -21.4% | 0.35% | -23.2% |
| NSC | New | Norfolk Southern Corp Com | $1,132,300 | – | 4,595 | +100.0% | 0.34% | – |
| SBUX | Sell | Starbucks Corp Com | $1,112,032 | -17.4% | 11,210 | -29.8% | 0.34% | -26.3% |
| LMT | Buy | Lockheed Martin Corp Com | $1,056,656 | +38.5% | 2,172 | +9.9% | 0.32% | +23.6% |
| SGEN | Seagen Inc Com | $1,002,378 | -6.1% | 7,800 | 0.0% | 0.30% | -16.0% | |
| IJH | New | IShares TR S & P MidCap 400 Index | $931,277 | – | 3,850 | +100.0% | 0.28% | – |
| KO | Coca Cola Co Com | $866,051 | +13.5% | 13,615 | 0.0% | 0.26% | +1.2% | |
| ADBE | Adobe Inc Com | $767,961 | +22.3% | 2,282 | 0.0% | 0.23% | +9.4% | |
| MRK | Sell | Merck & Co Inc New Com | $750,577 | +26.4% | 6,765 | -2.0% | 0.23% | +12.9% |
| ABBV | AbbVie Inc Com | $749,062 | +20.4% | 4,635 | 0.0% | 0.23% | +7.6% | |
| COST | Buy | Costco Whsl Corp New Com | $735,422 | +28.6% | 1,611 | +33.0% | 0.22% | +14.9% |
| UNP | Union Pac Corp Com | $658,483 | +6.2% | 3,180 | 0.0% | 0.20% | -4.8% | |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $604,276 | +168.6% | 6,385 | +147.0% | 0.18% | +140.8% |
| MMM | New | 3M Co Com | $590,006 | – | 4,920 | +100.0% | 0.18% | – |
| PFE | Sell | Pfizer Inc Com | $560,258 | +16.0% | 10,934 | -1.0% | 0.17% | +3.7% |
| IWM | Sell | IShares Russell 2000 Index Fund | $537,901 | -1.5% | 3,085 | -6.9% | 0.16% | -11.9% |
| BA | Sell | Boeing Co Com | $504,227 | +29.6% | 2,647 | -17.5% | 0.15% | +15.9% |
| IBM | Buy | International Business Machines Corp Com | $443,522 | +114.3% | 3,148 | +80.1% | 0.13% | +91.4% |
| AFL | AFLAC Inc Com | $404,303 | +27.9% | 5,620 | 0.0% | 0.12% | +15.0% | |
| AXP | Sell | American Express Co Com | $384,150 | +4.4% | 2,600 | -4.6% | 0.12% | -7.2% |
| QCOM | New | QUALCOMM Inc Com | $343,563 | – | 3,125 | +100.0% | 0.10% | – |
| EFA | IShares MSCI EAFE INDEX | $341,328 | +17.3% | 5,200 | 0.0% | 0.10% | +4.0% | |
| MDY | New | SPDR S&P Mid Cap 400 ETF | $336,078 | – | 759 | +100.0% | 0.10% | – |
| LIN | Sell | Linde Plc Com | $331,399 | +17.9% | 1,016 | -2.5% | 0.10% | +5.3% |
| COP | New | ConocoPhillips Com | $327,568 | – | 2,776 | +100.0% | 0.10% | – |
| K | Kellogg Co Com | $299,920 | +2.4% | 4,210 | 0.0% | 0.09% | -8.1% | |
| TGT | Target Corp Com | $301,806 | +0.6% | 2,025 | 0.0% | 0.09% | -10.8% | |
| TXN | Texas Instrs Inc Com | $296,074 | +6.9% | 1,792 | 0.0% | 0.09% | -4.3% | |
| AON | Aon Plc Com | $275,829 | +12.1% | 919 | 0.0% | 0.08% | +1.2% | |
| SCHX | New | Schwab US Large-Cap ETF | $270,900 | – | 6,000 | +100.0% | 0.08% | – |
| IYW | New | IShares U S Technology ETF | $260,715 | – | 3,500 | +100.0% | 0.08% | – |
| VZ | New | Verizon Communications Corp Com | $242,940 | – | 6,166 | +100.0% | 0.07% | – |
| IJT | IShares S & P Small Cap 600 Growth | $237,754 | +6.1% | 2,200 | 0.0% | 0.07% | -5.3% | |
| SCHA | New | Schwab US Small-Cap ETF | $226,856 | – | 5,600 | +100.0% | 0.07% | – |
| GIS | New | General Mills Inc Com | $218,010 | – | 2,600 | +100.0% | 0.07% | – |
| TT | New | Trane Technologies Plc | $218,518 | – | 1,300 | +100.0% | 0.07% | – |
| T | New | AT&T Inc Com | $205,640 | – | 11,170 | +100.0% | 0.06% | – |
| IWP | New | IShares Russell Mid-Cap Growth | $200,640 | – | 2,400 | +100.0% | 0.06% | – |
| CI | Exit | Cigna Corp New Com | $0 | – | -2,020 | -100.0% | -0.19% | – |
| FB | Exit | Meta Platforms Inc Com | $0 | – | -14,448 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.