$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Seagen Inc Com | $1,579,266 | +57.6% | 7,800 | 0.0% | 0.46% | +53.0% | |
| CSX | CSX Corp Com | $1,508,527 | -3.4% | 50,385 | 0.0% | 0.44% | -6.1% | |
| WMT | Walmart Inc Com | $1,189,775 | +4.0% | 8,069 | 0.0% | 0.35% | +0.9% | |
| SBUX | Starbucks Corp Com | $1,167,297 | +5.0% | 11,210 | 0.0% | 0.34% | +1.8% | |
| NSC | Norfolk Southern Corp Com | $974,140 | -14.0% | 4,595 | 0.0% | 0.29% | -16.3% | |
| KO | Coca Cola Co Com | $844,539 | -2.5% | 13,615 | 0.0% | 0.25% | -5.3% | |
| MRK | Merck & Co Inc New Com | $719,728 | -4.1% | 6,765 | 0.0% | 0.21% | -6.6% | |
| UNP | Union Pac Corp Com | $640,007 | -2.8% | 3,180 | 0.0% | 0.19% | -6.0% | |
| IWM | IShares Russell 2000 Index Fund | $550,364 | +2.3% | 3,085 | 0.0% | 0.16% | -0.6% | |
| MMM | 3M Co Com | $517,141 | -12.3% | 4,920 | 0.0% | 0.15% | -15.1% | |
| PFE | Pfizer Inc Com | $446,107 | -20.4% | 10,934 | 0.0% | 0.13% | -22.9% | |
| AXP | American Express Co Com | $428,870 | +11.6% | 2,600 | 0.0% | 0.13% | +8.6% | |
| IBM | International Business Machines Corp Com | $412,671 | -7.0% | 3,148 | 0.0% | 0.12% | -9.7% | |
| QCOM | QUALCOMM Inc Com | $398,688 | +16.0% | 3,125 | 0.0% | 0.12% | +12.5% | |
| EFA | IShares MSCI EAFE INDEX | $371,904 | +9.0% | 5,200 | 0.0% | 0.11% | +5.8% | |
| TGT | Target Corp Com | $335,401 | +11.1% | 2,025 | 0.0% | 0.10% | +8.8% | |
| TXN | Texas Instrs Inc Com | $333,330 | +12.6% | 1,792 | 0.0% | 0.10% | +8.9% | |
| IYW | IShares U S Technology ETF | $324,835 | +24.6% | 3,500 | 0.0% | 0.10% | +21.5% | |
| AON | Aon Plc Com | $289,752 | +5.0% | 919 | 0.0% | 0.08% | +1.2% | |
| SCHX | Schwab US Large-Cap ETF | $290,220 | +7.1% | 6,000 | 0.0% | 0.08% | +3.7% | |
| K | Kellogg Co Com | $281,902 | -6.0% | 4,210 | 0.0% | 0.08% | -8.8% | |
| COP | ConocoPhillips Com | $275,407 | -15.9% | 2,776 | 0.0% | 0.08% | -18.2% | |
| IJT | IShares S & P Small Cap 600 Growth | $241,868 | +1.7% | 2,200 | 0.0% | 0.07% | -1.4% | |
| TT | Trane Technologies Plc | $239,174 | +9.5% | 1,300 | 0.0% | 0.07% | +6.1% | |
| SCHA | Schwab US Small-Cap ETF | $234,808 | +3.5% | 5,600 | 0.0% | 0.07% | 0.0% | |
| GIS | General Mills Inc Com | $222,196 | +1.9% | 2,600 | 0.0% | 0.06% | -1.5% | |
| IWP | IShares Russell Mid-Cap Growth | $218,520 | +8.9% | 2,400 | 0.0% | 0.06% | +4.9% |
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.