$347 Million is the total value of PIONEER TRUST BANK N A/OR's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $26,833,421 | +13.7% | 138,338 | -3.3% | 7.74% | +11.5% |
| MSFT | Sell | Microsoft Corp Com | $26,026,451 | +13.4% | 76,427 | -4.0% | 7.50% | +11.1% |
| VMI | Sell | Valmont Inds Inc Com | $19,721,839 | -12.6% | 67,761 | -4.1% | 5.69% | -14.3% |
| BRKB | Sell | Berkshire Hathaway Inc Com Cl B | $19,167,610 | +8.9% | 56,210 | -1.4% | 5.53% | +6.7% |
| ACN | Sell | Accenture PLC Com | $13,232,837 | +6.0% | 42,883 | -1.9% | 3.82% | +3.8% |
| UNH | Sell | UnitedHealth Group Com | $12,809,056 | +1.1% | 26,650 | -0.6% | 3.69% | -1.0% |
| ORCL | Sell | Oracle Corp Com | $12,289,492 | +23.1% | 103,195 | -3.9% | 3.54% | +20.6% |
| GOOG | Sell | Alphabet Inc Cl C | $11,530,860 | +7.2% | 95,320 | -7.8% | 3.32% | +5.1% |
| PEP | Sell | PepsiCo Inc Com | $11,522,351 | -0.2% | 62,209 | -1.7% | 3.32% | -2.2% |
| CVX | Buy | Chevron Corp Com | $9,538,557 | -3.0% | 60,620 | +0.6% | 2.75% | -4.9% |
| DHR | Sell | Danaher Corp Com | $9,523,200 | -6.3% | 39,680 | -1.6% | 2.75% | -8.1% |
| ITW | Sell | Illinois Tool Wks Inc Com | $9,079,307 | +2.1% | 36,294 | -0.7% | 2.62% | +0.0% |
| NKE | Sell | Nike Inc Cl B Com | $9,049,678 | -10.7% | 81,994 | -0.8% | 2.61% | -12.5% |
| JPM | Sell | JP Morgan Chase & Co Com | $8,844,207 | +10.9% | 60,810 | -0.7% | 2.55% | +8.6% |
| V | Sell | Visa Inc Com | $8,648,784 | +2.5% | 36,419 | -2.7% | 2.49% | +0.4% |
| PG | Sell | Procter & Gamble Co Com | $7,987,897 | +0.8% | 52,642 | -1.2% | 2.30% | -1.2% |
| BLK | Sell | BlackRock Inc Com | $7,963,316 | +3.2% | 11,522 | -0.0% | 2.30% | +1.2% |
| JNJ | Sell | Johnson & Johnson Com | $7,781,922 | +4.7% | 47,015 | -2.0% | 2.24% | +2.6% |
| LOW | Sell | Lowes Cos Inc Com | $7,756,858 | +11.7% | 34,368 | -1.0% | 2.24% | +9.5% |
| HON | Sell | Honeywell Intl Inc Com | $6,790,645 | +8.3% | 32,726 | -0.2% | 1.96% | +6.2% |
| ABT | Sell | Abbott Labs Com | $6,548,613 | +6.1% | 60,068 | -1.5% | 1.89% | +3.9% |
| AMZN | Sell | Amazon Inc Com | $6,482,151 | +19.4% | 49,725 | -5.4% | 1.87% | +17.0% |
| TJX | Sell | TJX Cos Inc Com New | $6,209,002 | +5.5% | 73,228 | -2.5% | 1.79% | +3.3% |
| XOM | Sell | ExxonMobil Corp Com | $6,143,602 | -6.5% | 57,283 | -4.4% | 1.77% | -8.4% |
| CSCO | Sell | Cisco Sys Inc Com | $6,018,241 | -1.7% | 116,317 | -0.7% | 1.74% | -3.7% |
| NEE | Sell | NextEra Energy Inc Com | $5,783,890 | -4.0% | 77,950 | -0.2% | 1.67% | -5.9% |
| DIS | Buy | Disney Walt Co Hldg Co Com | $5,513,487 | -10.7% | 61,755 | +0.2% | 1.59% | -12.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $5,184,110 | +25.6% | 124,768 | +14.6% | 1.50% | +23.1% |
| MCD | Sell | McDonalds Corp Com | $5,043,129 | -15.0% | 16,900 | -20.3% | 1.45% | -16.7% |
| AMGN | Sell | Amgen Inc Com | $4,569,172 | -15.6% | 20,580 | -8.1% | 1.32% | -17.3% |
| RTX | Sell | Raytheon Technologies Corp Com | $4,185,537 | -1.7% | 42,727 | -1.7% | 1.21% | -3.7% |
| ADBE | Sell | Adobe Inc Com | $3,805,320 | +21.4% | 7,782 | -4.3% | 1.10% | +19.0% |
| USB | Sell | US Bancorp Del Com New | $3,533,793 | -8.9% | 106,955 | -0.6% | 1.02% | -10.8% |
| CRM | Buy | Salesforce Inc Com | $3,505,860 | +20.6% | 16,595 | +14.0% | 1.01% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF | $3,324,157 | +23.0% | 7,499 | +13.6% | 0.96% | +20.5% |
| GOOGL | Alphabet Inc Cl A | $2,358,689 | +15.4% | 19,705 | 0.0% | 0.68% | +13.1% | |
| ITOT | IShares Core S&P Total U S Stock Market ETF | $1,723,452 | +8.1% | 17,615 | 0.0% | 0.50% | +6.0% | |
| SGEN | Seagen Inc Com | $1,501,188 | -4.9% | 7,800 | 0.0% | 0.43% | -6.9% | |
| LLY | New | Lilly (Eli) & Co Com | $1,303,765 | – | 2,780 | +100.0% | 0.38% | – |
| WMT | Walmart Inc Com | $1,268,285 | +6.6% | 8,069 | 0.0% | 0.37% | +4.6% | |
| SBUX | Starbucks Corp Com | $1,110,463 | -4.9% | 11,210 | 0.0% | 0.32% | -6.7% | |
| IJH | IShares TR S & P MidCap 400 Index | $977,935 | +4.5% | 3,740 | 0.0% | 0.28% | +2.5% | |
| WFC | Sell | Wells Fargo & Co New Com | $924,662 | +10.4% | 21,665 | -3.3% | 0.27% | +8.5% |
| COST | Costco Whsl Corp New Com | $921,168 | +8.4% | 1,711 | 0.0% | 0.27% | +6.4% | |
| LMT | Sell | Lockheed Martin Corp Com | $883,930 | -11.8% | 1,920 | -9.4% | 0.26% | -13.6% |
| KO | Buy | Coca Cola Co Com | $829,410 | -1.8% | 13,773 | +1.2% | 0.24% | -3.6% |
| CSX | Sell | CSX Corp Com | $797,429 | -47.1% | 23,385 | -53.6% | 0.23% | -48.2% |
| MRK | Merck & Co Inc New Com | $780,613 | +8.5% | 6,765 | 0.0% | 0.22% | +6.1% | |
| PYPL | Sell | PayPal Holdings Inc Com | $722,886 | -56.7% | 10,833 | -50.7% | 0.21% | -57.6% |
| UNP | Union Pac Corp Com | $650,692 | +1.7% | 3,180 | 0.0% | 0.19% | 0.0% | |
| IJR | Buy | IShares TR Core S&P Small-Cap ETF | $615,139 | +3.1% | 6,173 | +0.0% | 0.18% | +0.6% |
| IWM | Buy | IShares Russell 2000 Index Fund | $578,290 | +5.1% | 3,088 | +0.1% | 0.17% | +3.1% |
| INTC | Sell | Intel Corp Com | $579,181 | -69.3% | 17,320 | -70.0% | 0.17% | -69.9% |
| ABBV | Sell | AbbVie Inc Com | $571,929 | -20.0% | 4,245 | -5.4% | 0.16% | -21.4% |
| BA | Sell | Boeing Co Com | $570,132 | -3.6% | 2,700 | -3.1% | 0.16% | -5.7% |
| AXP | American Express Co Com | $452,920 | +5.6% | 2,600 | 0.0% | 0.13% | +4.0% | |
| PFE | Pfizer Inc Com | $401,059 | -10.1% | 10,934 | 0.0% | 0.12% | -11.5% | |
| Linde Plc | $387,177 | +7.2% | 1,016 | 0.0% | 0.11% | +5.7% | ||
| AFL | AFLAC Inc Com | $385,994 | +8.2% | 5,530 | 0.0% | 0.11% | +5.7% | |
| EFA | IShares MSCI EAFE INDEX | $377,000 | +1.4% | 5,200 | 0.0% | 0.11% | 0.0% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF | $360,140 | +4.2% | 752 | -0.3% | 0.10% | +2.0% |
| AON | Aon Plc Com | $317,239 | +9.5% | 919 | 0.0% | 0.09% | +7.1% | |
| SCHX | Schwab US Large-Cap ETF | $314,220 | +8.3% | 6,000 | 0.0% | 0.09% | +7.1% | |
| K | Kellogg Co Com | $283,754 | +0.7% | 4,210 | 0.0% | 0.08% | -1.2% | |
| TGT | Sell | Target Corp Com | $265,119 | -21.0% | 2,010 | -0.7% | 0.08% | -23.2% |
| IJT | IShares S & P Small Cap 600 Growth | $252,846 | +4.5% | 2,200 | 0.0% | 0.07% | +2.8% | |
| TT | Trane Technologies Plc | $248,638 | +4.0% | 1,300 | 0.0% | 0.07% | +2.9% | |
| SCHA | Schwab US Small-Cap ETF | $245,280 | +4.5% | 5,600 | 0.0% | 0.07% | +2.9% | |
| IBM | Sell | International Business Machines Corp Com | $233,900 | -43.3% | 1,748 | -44.5% | 0.07% | -44.6% |
| IWP | IShares Russell Mid-Cap Growth | $231,912 | +6.1% | 2,400 | 0.0% | 0.07% | +4.7% | |
| NVDA | New | NVIDIA Corp Com | $232,661 | – | 550 | +100.0% | 0.07% | – |
| VGT | New | Vanguard Information Technology ETF | $221,080 | – | 500 | +100.0% | 0.06% | – |
| T | Exit | AT&T Inc Com | $0 | – | -11,160 | -100.0% | -0.06% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -2,600 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Corp Com | $0 | – | -6,141 | -100.0% | -0.07% | – |
| COP | Exit | ConocoPhillips Com | $0 | – | -2,776 | -100.0% | -0.08% | – |
| IYW | Exit | IShares U S Technology ETF | $0 | – | -3,500 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instrs Inc Com | $0 | – | -1,792 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM Inc Com | $0 | – | -3,125 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co Com | $0 | – | -4,920 | -100.0% | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -4,595 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.