$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $23,595,212 | +25.4% | 143,088 | -1.2% | 6.94% | +21.8% |
| MSFT | Sell | Microsoft Corp Com | $22,956,465 | +17.5% | 79,627 | -2.3% | 6.75% | +14.1% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $17,609,153 | -2.7% | 57,030 | -2.7% | 5.18% | -5.6% |
| UNH | Sell | UnitedHealth Group Com | $12,674,864 | -11.8% | 26,820 | -1.1% | 3.73% | -14.4% |
| NKE | Sell | Nike Inc Cl B Com | $10,136,074 | +3.3% | 82,649 | -1.4% | 2.98% | +0.3% |
| ITW | Sell | Illinois Tool Wks Inc Com | $8,894,203 | +8.7% | 36,534 | -1.7% | 2.62% | +5.5% |
| V | Sell | Visa Inc Com | $8,440,997 | +0.6% | 37,439 | -7.3% | 2.48% | -2.4% |
| JPM | Sell | JP Morgan Chase & Co Com | $7,977,709 | -6.9% | 61,221 | -4.1% | 2.35% | -9.6% |
| JNJ | Sell | Johnson & Johnson Com | $7,435,350 | -12.9% | 47,970 | -0.7% | 2.19% | -15.4% |
| LOW | Sell | Lowes Cos Inc Com | $6,942,559 | +0.2% | 34,718 | -0.2% | 2.04% | -2.7% |
| XOM | Sell | ExxonMobil Corp Com | $6,573,897 | -3.3% | 59,948 | -2.7% | 1.93% | -6.1% |
| MCD | Sell | McDonalds Corp Com | $5,931,926 | +5.0% | 21,215 | -1.0% | 1.74% | +1.9% |
| TJX | Sell | TJX Cos Inc Com New | $5,885,463 | -8.5% | 75,108 | -7.1% | 1.73% | -11.2% |
| RTX | Sell | Raytheon Technologies Corp Com | $4,257,213 | -5.7% | 43,472 | -2.9% | 1.25% | -8.5% |
| USB | Sell | US Bancorp Del Com New | $3,880,422 | -18.8% | 107,640 | -1.8% | 1.14% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF | $2,703,612 | +6.0% | 6,604 | -1.0% | 0.80% | +2.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,044,000 | +16.9% | 19,705 | -0.6% | 0.60% | +13.4% |
| INTC | Sell | Intel Corp Com | $1,887,183 | -37.5% | 57,765 | -49.4% | 0.56% | -39.3% |
| ITOT | Sell | IShares Core S&P Total U S Stock Market ETF | $1,595,038 | +4.5% | 17,615 | -2.1% | 0.47% | +1.3% |
| LMT | Sell | Lockheed Martin Corp Com | $1,002,188 | -5.2% | 2,120 | -2.4% | 0.30% | -7.8% |
| IJH | Sell | IShares TR S & P MidCap 400 Index | $935,598 | +0.5% | 3,740 | -2.9% | 0.28% | -2.5% |
| WFC | Sell | Wells Fargo & Co New Com | $837,312 | -80.2% | 22,400 | -78.1% | 0.25% | -80.8% |
| ABBV | Sell | AbbVie Inc Com | $714,774 | -4.6% | 4,485 | -3.2% | 0.21% | -7.5% |
| IJR | Sell | IShares TR Core S&P Small-Cap ETF | $596,639 | -1.3% | 6,170 | -3.4% | 0.18% | -3.8% |
| AFL | Sell | AFLAC Inc Com | $356,796 | -11.8% | 5,530 | -1.6% | 0.10% | -14.6% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $345,641 | +2.8% | 754 | -0.7% | 0.10% | 0.0% |
| VZ | Sell | Verizon Communications Corp Com | $238,823 | -1.7% | 6,141 | -0.4% | 0.07% | -5.4% |
| T | Sell | AT&T Inc Com | $214,831 | +4.5% | 11,160 | -0.1% | 0.06% | +1.6% |
| LIN | Exit | Linde Plc Com | $0 | – | -1,016 | -100.0% | -0.10% | – |
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.