13F-HR filed by PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 70 holding rows worth $335,609,697.
- Accession
- 0001006435-24-000004
- Filer
- CIK 1006435
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 118 entries on the cover page, a total value of $335,609,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,609,697 with VALUE read as dollars as filed, 13F file number 028-05218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,685 | $26,956,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,590 | $24,564,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,075 | $18,573,070 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,511 | $14,596,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,343 | $13,805,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,139 | $13,234,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,510 | $11,909,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,489 | $10,273,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,090 | $10,130,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,996 | $9,524,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,489 | $9,034,048 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,842 | $8,801,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,376 | $8,726,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,946 | $8,577,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,260 | $8,540,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,340 | $7,944,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,153 | $7,202,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,358 | $6,978,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,045 | $6,903,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $6,837,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,186 | $6,540,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,337 | $6,311,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,109 | $6,230,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,553 | $6,149,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,784 | $5,647,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,607 | $5,559,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,427 | $5,477,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,922 | $5,410,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,590 | $5,154,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,580 | $5,001,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,075 | $4,766,398 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,952 | $4,744,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,655 | $4,534,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,995 | $3,635,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,262 | $3,387,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,200 | $2,682,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,925 | $1,706,519 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,000 | $1,683,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,541 | $1,258,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,976 | $1,257,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,695 | $1,118,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,210 | $1,076,272 | dollars as filed | |
| IJH | 464287507 | COM | 3,740 | $1,036,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,920 | $870,221 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,385 | $810,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,180 | $781,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,200 | $777,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,247 | $676,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,245 | $657,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $651,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,085 | $619,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,650 | $535,163 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $487,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,390 | $444,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,016 | $417,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,200 | $391,820 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 752 | $381,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,000 | $338,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $317,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,344 | $297,804 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,900 | $290,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,010 | $286,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,748 | $285,885 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $275,308 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 919 | $267,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 540 | $267,419 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,600 | $264,544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $250,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $242,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,210 | $235,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006435-24-000004 | this filing | 2024-02-07 | acceptance time not in the bulk data set |