|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| GORMAN-RUPP CO/THE |
1,146,943
|
34,465,637
|
| HERSHEY CO/THE |
352,400
|
30,845,572
|
| NEXTERA ENERGY INC |
69,900
|
5,429,832
|
| DE MASTER BLENDERS 1 |
2,289,000
|
35,364,837
|
| CLOROX CO/THE |
222,400
|
19,689,072
|
| INTERNATIONAL PAPER |
233,100
|
10,857,798
|
| BOISE INC |
650,000
|
5,629,000
|
| FEDERATED INVESTORS |
405,100
|
9,588,717
|
| JOHNSON MATTHEY |
200,454
|
7,002,570
|
| HJ HEINZ CO |
400,550
|
28,947,749
|
| PROCTER & GAMBLE CO/ |
50,000
|
3,853,000
|
| US BANCORP |
761,700
|
25,844,481
|
| AT&T INC |
140,600
|
5,158,614
|
| MICROCHIP TECHNOLOGY |
550,500
|
20,236,380
|
| AGL RESOURCES INC |
370,500
|
15,542,475
|
| NOVARTIS AG |
75,000
|
5,343,000
|
| REGAL ENTERTAINMENT |
450,000
|
7,501,500
|
| SWEDBANK AB |
1,000,000
|
22,768,300
|
| WELLS FARGO & CO |
622,400
|
23,022,576
|
| MICROSOFT CORP |
400,000
|
11,444,000
|
| KRAFT FOODS GROUP IN |
320,600
|
16,520,518
|
| QUESTAR CORP |
655,000
|
15,936,150
|
| FORD MOTOR CO |
837,700
|
11,015,755
|
| BANK OF MONTREAL |
219,400
|
13,811,230
|
| EXXON MOBIL CORP |
12,800
|
1,153,408
|
| SPECTRA ENERGY CORP |
483,800
|
14,876,850
|
| VALSPAR CORP |
771,300
|
48,013,425
|
| COMPASS MINERALS INT |
255,100
|
20,127,390
|
| T ROWE PRICE GROUP I |
117,000
|
8,759,790
|
| GENERAL ELECTRIC CO |
959,984
|
22,194,830
|
| TRAVELERS COS INC/TH |
218,500
|
18,395,515
|
| ALLIANT ENERGY CORP |
90,000
|
4,516,200
|
| GENUINE PARTS CO |
188,800
|
14,726,400
|
| DUKE ENERGY CORP |
182,600
|
13,254,934
|
| MARATHON OIL CORP |
426,800
|
14,391,696
|
| ZOETIS INC |
14,800
|
494,320
|
| KAYDON CORP |
400,000
|
10,232,000
|
| MARATHON PETROLEUM C |
245,900
|
22,032,640
|
| CABOT MICROELECTRONI |
86,033
|
2,989,647
|
| CONSOLIDATED EDISON |
324,372
|
19,796,423
|
| KELLOGG CO |
210,000
|
13,530,300
|
| COACH INC |
30,000
|
1,499,700
|
| ELI LILLY & CO |
259,300
|
14,725,647
|
| AFLAC INC |
122,000
|
6,346,440
|
| SONOCO PRODUCTS CO |
227,500
|
7,960,225
|
| MCCORMICK & CO INC/M |
100,000
|
7,355,000
|
| ARES CAPITAL CORP |
400,000
|
7,240,000
|
| CANADIAN IMPERIAL BA |
267,000
|
20,928,198
|
| INTEL CORP |
280,000
|
6,118,000
|
| ANALOG DEVICES INC |
449,700
|
20,906,553
|
| CITIGROUP INC |
113,000
|
4,999,120
|
| CAMPBELL SOUP CO |
443,300
|
20,108,088
|
| CISCO SYSTEMS INC |
90,000
|
1,881,900
|
| MERCK & CO INC |
353,405
|
15,631,103
|
| SWEDISH KRONE |
0
|
0
|
| SMITH & NEPHEW PLC |
1,079,500
|
12,460,949
|
| MOLEX INC |
419,300
|
10,113,516
|
| NATIONAL FUEL GAS CO |
265,700
|
16,300,695
|
| JOY GLOBAL INC |
100,000
|
5,952,000
|
| AMERICAN ELECTRIC PO |
287,150
|
13,964,105
|
| CEDAR FAIR LP |
607,087
|
24,143,850
|
| PNC FINANCIAL SERVIC |
220,800
|
14,683,200
|
| AUTOMATIC DATA PROCE |
79,600
|
5,175,592
|
| MINE SAFETY APPLIANC |
202,600
|
10,053,012
|
| PFIZER INC |
562,500
|
16,233,750
|
| QEP RESOURCES INC |
248,000
|
7,896,320
|
| XILINX INC |
354,200
|
13,519,814
|
| G&K SERVICES INC |
300,000
|
13,653,000
|
| JOHNSON CONTROLS INC |
99,100
|
3,475,437
|
| ABBOTT LABORATORIES |
313,900
|
11,086,948
|
| BECTON DICKINSON AND |
244,100
|
23,338,401
|
| JOHN WILEY & SONS IN |
114,100
|
4,445,336
|
| NEW YORK COMMUNITY B |
1,028,800
|
14,763,280
|
| VERIZON COMMUNICATIO |
541,584
|
26,618,854
|
| ELECTROLUX AB |
400,000
|
10,188,891
|
| WAL-MART STORES INC |
218,800
|
16,372,804
|
| ABBVIE INC |
313,900
|
12,800,842
|
| BANK OF AMERICA CORP |
727,800
|
8,864,604
|
| LINEAR TECHNOLOGY CO |
303,300
|
11,637,621
|
| AMEREN CORP |
468,500
|
16,406,870
|
| UNILEVER NV |
323,000
|
13,243,000
|
| KIMBERLY-CLARK CORP |
238,500
|
23,368,230
|
| PEPSICO INC |
90,700
|
7,175,277
|
| HOME DEPOT INC/THE |
144,000
|
10,048,320
|
| CONOCOPHILLIPS |
139,160
|
8,363,516
|
| ARES COMMERCIAL REAL |
264,300
|
4,471,956
|
| CHUBB CORP/THE |
185,587
|
16,244,430
|
| CHEVRON CORP |
49,500
|
5,881,590
|
| ALLSTATE CORP/THE |
145,300
|
7,129,871
|
| ASTRAZENECA PLC |
100,000
|
4,998,000
|
| MONDELEZ INTERNATION |
769,000
|
23,539,090
|
| DR PEPPER SNAPPLE GR |
353,400
|
16,592,130
|
| GIVAUDAN SA |
5,000
|
6,143,956
|
| MEDTRONIC INC |
284,700
|
13,369,512
|
| LYONDELLBASELL INDUS |
171,000
|
10,822,590
|
| J SAINSBURY PLC |
1,000,000
|
5,748,847
|
| SINGAPORE TELECOMMUN |
2,400,000
|
6,948,948
|
| ALEXANDRIA REAL ESTA |
105,171
|
7,465,038
|
| HILLSHIRE BRANDS |
457,800
|
16,091,670
|
| ANIXTER INTERNATIONA |
96,000
|
6,712,320
|
| JOHNSON & JOHNSON |
251,700
|
20,521,101
|
| OWENS & MINOR INC |
509,300
|
16,582,808
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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