$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | ExxonMobil Corp Com | $6,796,465 | +100.6% | 61,618 | +58.8% | 2.06% | +79.3% |
| NEE | Buy | NextEra Energy Inc Com | $6,234,470 | +14.2% | 74,575 | +7.1% | 1.89% | +2.1% |
| AMGN | Buy | Amgen Inc Com | $5,552,735 | +27.7% | 21,142 | +9.6% | 1.68% | +14.1% |
| USB | Buy | US Bancorp Del Com New | $4,778,827 | +9.4% | 109,581 | +1.2% | 1.45% | -2.3% |
| 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% |
| CSX | Buy | CSX Corp Com | $1,560,927 | +150.6% | 50,385 | +115.5% | 0.47% | +124.2% |
| PYPL | Buy | PayPal Holdings Inc Com | $1,201,126 | -11.2% | 16,865 | +7.3% | 0.36% | -20.7% |
| NSC | New | Norfolk Southern Corp Com | $1,132,300 | – | 4,595 | +100.0% | 0.34% | – |
| LMT | Buy | Lockheed Martin Corp Com | $1,056,656 | +38.5% | 2,172 | +9.9% | 0.32% | +23.6% |
| IJH | New | IShares TR S & P MidCap 400 Index | $931,277 | – | 3,850 | +100.0% | 0.28% | – |
| COST | Buy | Costco Whsl Corp New Com | $735,422 | +28.6% | 1,611 | +33.0% | 0.22% | +14.9% |
| 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% | – |
| IBM | Buy | International Business Machines Corp Com | $443,522 | +114.3% | 3,148 | +80.1% | 0.13% | +91.4% |
| QCOM | New | QUALCOMM Inc Com | $343,563 | – | 3,125 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF | $336,078 | – | 759 | +100.0% | 0.10% | – |
| COP | New | ConocoPhillips Com | $327,568 | – | 2,776 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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.