Pioneer Investments: Pioneer Equity Income Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
Broadcom Corp. 341,672 17,292,020
Morgan Stanley 232,759 9,040,360
Questar Corp. 622,877 13,790,497
The Hershey Co. 125,773 11,683,054
WestRock Co. 185,426 11,692,964
The Valspar Corp. 716,600 59,678,448
The Chubb Corp. 335,587 41,723,532
AstraZeneca Plc (A.D.R.) 323,326 10,925,186
Accenture Plc 99,491 10,258,517
Singapore Telecommunications, Ltd. 2,400,000 7,154,258
The Gorman-Rupp Co. 1,363,363 34,956,627
Camden Property Trust 128,333 10,219,157
Merck & Co, Inc. 438,405 25,848,359
Dr Pepper Snapple Group, Inc. 353,400 28,349,748
Marathon Oil Corp. 487,929 10,251,388
The Clorox Co. 129,210 14,463,767
Chesapeake Lodging Trust 293,416 9,409,851
Nordstrom, Inc. 156,606 11,950,604
Electrolux AB 380,383 10,949,353
GlaxoSmithKline Plc (A.D.R.) 428,557 18,616,516
New York Community Bancorp, Inc. 958,343 18,237,267
Kellogg Co. 301,010 19,917,832
Compass Minerals International, Inc. 237,600 19,008,000
National Fuel Gas Co. 230,200 12,446,914
Becton Dickinson and Co. 234,100 35,618,315
NVIDIA Corp. 717,266 14,309,457
Givaudan SA 4,755 8,854,291
Marathon Petroleum Corp. 426,030 23,291,060
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,541,800
Campbell Soup Co. 533,153 26,289,774
Bank of America Corp. 307,535 5,498,726
Mondelez International, Inc. 769,000 34,704,970
PACCAR, Inc. 113,222 7,341,314
Smith & Nephew Plc 1,026,557 19,067,232
JPMorgan Chase & Co. 95,662 6,555,717
Outfront Media, Inc. 359,003 9,021,745
Cardinal Health, Inc. 149,887 12,737,397
The Southern Co. 337,478 15,095,391
US Bancorp 302,081 13,657,082
NextEra Energy, Inc. 114,020 11,994,904
Wolseley Plc 184,056 12,236,982
The Progressive Corp. 283,525 8,647,513
American Express Co. 204,781 15,575,643
People's United Financial, Inc. 530,000 8,623,100
Occidental Petroleum Corp. 104,598 7,342,780
Cedar Fair LP 607,087 32,570,218
McCormick & Co, Inc./MD 100,000 8,201,000
Cracker Barrel Old Country Store, Inc. 48,921 7,430,611
Verizon Communications, Inc. 40,000 1,871,600
Canadian National Railway Co. 150,079 9,369,432
General Electric Co. 1,029,984 26,882,582
Sonoco Products Co. 254,381 10,500,848
Kimco Realty Corp. 331,872 8,200,557
Roche Holding AG (A.D.R.) 95,096 3,433,917
Amgen, Inc. 38,858 6,861,934
MSA Safety, Inc. 192,664 9,951,096
Cablevision Systems Corp. 200,000 5,644,000
The Hartford Financial Services Group, Inc. 299,894 14,259,960
Linear Technology Corp. 288,426 11,825,466
Raytheon Co. 70,442 7,684,518
The Kraft Heinz Co. 470,600 37,398,582
G&K Services, Inc. 290,000 19,012,400
Pfizer, Inc. 339,116 12,228,523
Mead Johnson Nutrition Co. 222,793 19,692,673
Frank's International NV 95,096 1,539,604
Syngenta AG (A.D.R.) 200,000 16,470,000
Citizens Financial Group, Inc. 299,847 7,817,011
Zoetis, Inc. 481,577 23,587,641
Johnson Matthey Plc 200,454 9,128,008
Alexandria Real Estate Equities, Inc. 68,671 6,366,488
Northern Trust Corp. 65,000 4,971,850
Colgate-Palmolive Co. 79,788 5,427,180
The Travelers Companies, Inc. 223,272 23,693,625
AT&T, Inc. 64,462 2,239,410
Rexel SA 190,192 2,996,401
AGL Resources, Inc. 252,330 12,132,026
Foot Locker, Inc. 102,983 7,265,451
The Dow Chemical Co. 196,230 9,234,584
John Wiley & Sons, Inc. 114,100 6,048,441
American Electric Power Co, Inc. 336,878 19,057,188
BB&T Corp. 406,915 16,386,467
Westar Energy, Inc. 220,000 8,283,000
InterContinental Hotels Group Plc 590,357 24,881,662
CBS Corp. (Class B) 250,000 13,367,500
Abbott Laboratories 116,900 5,925,661
Wells Fargo & Co. 459,400 26,585,478
State Street Corp. 225,754 17,283,726
KeyCorp 60,000 890,400
Regal Entertainment Group 500,000 10,300,000
Cabot Microelectronics Corp. 81,814 3,709,447
Owens & Minor, Inc. 509,300 17,906,988
John B Sanfilippo & Son, Inc. 80,712 4,196,217
Ameren Corp. 498,500 20,478,380
Consolidated Edison, Inc. 223,349 14,202,763
Randstad Holding NV 95,096 6,506,292
Microsoft Corp. 276,629 12,918,574
Microchip Technology, Inc. 523,502 22,426,826
Eli Lilly & Co. 223,842 18,916,887
Federated Investors, Inc. (Class B) 263,511 8,882,956
Meredith Corp. 142,644 6,835,500
Pinnacle Foods, Inc. 503,396 22,627,650
Novartis AG (A.D.R.) 71,322 7,399,658
General Mills, Inc. 133,287 7,758,636
The Coca-Cola Co. 323,033 13,270,196
Eversource Energy 210,000 10,441,200
Alliant Energy Corp. 442,569 27,222,419

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.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.