$340 Million is the total value of PIONEER TRUST BANK N A/OR's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Buy | Valmont Inds Inc Com | $22,558,409 | -3.4% | 70,654 | +0.0% | 6.64% | -6.3% |
| ACN | Buy | Accenture PLC Com | $12,489,326 | +10.2% | 43,698 | +2.9% | 3.68% | +7.0% |
| PEP | Buy | PepsiCo Inc Com | $11,542,143 | +1.8% | 63,314 | +0.9% | 3.40% | -1.2% |
| GOOG | Buy | Alphabet Inc Cl C | $10,754,640 | +18.6% | 103,410 | +1.2% | 3.16% | +15.2% |
| DHR | Buy | Danaher Corp Com | $10,158,473 | -3.7% | 40,305 | +1.4% | 2.99% | -6.5% |
| ORCL | Buy | Oracle Corp Com | $9,982,395 | +14.7% | 107,430 | +0.9% | 2.94% | +11.3% |
| CVX | Buy | Chevron Corp Com | $9,829,574 | -8.4% | 60,245 | +0.7% | 2.89% | -11.1% |
| PG | Buy | Procter & Gamble Co Com | $7,921,162 | -1.1% | 53,273 | +0.8% | 2.33% | -4.0% |
| BLK | Buy | BlackRock Inc Com | $7,712,946 | -4.2% | 11,527 | +1.4% | 2.27% | -7.0% |
| HON | Buy | Honeywell Intl Inc Com | $6,268,927 | -8.4% | 32,801 | +2.7% | 1.84% | -11.1% |
| ABT | Buy | Abbott Labs Com | $6,174,632 | -7.7% | 60,978 | +0.1% | 1.82% | -10.4% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $6,171,212 | +16.8% | 61,632 | +1.3% | 1.82% | +13.4% |
| CSCO | Buy | Cisco Sys Inc Com | $6,124,121 | +19.7% | 117,152 | +9.1% | 1.80% | +16.2% |
| NEE | Buy | NextEra Energy Inc Com | $6,021,875 | -3.4% | 78,125 | +4.8% | 1.77% | -6.2% |
| AMZN | Buy | Amazon Inc Com | $5,430,988 | +26.2% | 52,580 | +2.6% | 1.60% | +22.5% |
| AMGN | Buy | Amgen Inc Com | $5,411,574 | -2.5% | 22,385 | +5.9% | 1.59% | -5.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,126,428 | +12.9% | 108,848 | +4.2% | 1.21% | +9.7% |
| ADBE | Buy | Adobe Inc Com | $3,133,828 | +308.1% | 8,132 | +256.4% | 0.92% | +295.7% |
| CRM | New | Salesforce Inc Com | $2,907,798 | – | 14,555 | +100.0% | 0.86% | – |
| PYPL | Buy | PayPal Holdings Inc Com | $1,667,871 | +38.9% | 21,963 | +30.2% | 0.49% | +34.9% |
| COST | Buy | Costco Whsl Corp New Com | $850,145 | +15.6% | 1,711 | +6.2% | 0.25% | +12.1% |
| BA | Buy | Boeing Co Com | $591,618 | +17.3% | 2,785 | +5.2% | 0.17% | +13.7% |
| New | Linde Plc | $361,127 | – | 1,016 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.