Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
The Valspar Corp. 335,751 27,115,251
National Oilwell Varco, Inc. 322,105 27,839,535
American Electric Power Co, Inc. 770,343 41,367,419
Adobe Systems, Inc. 782,367 56,252,187
eBay, Inc. 395,216 21,934,488
FMC Technologies, Inc. 344,169 21,283,411
Campbell Soup Co. 316,652 14,192,343
Symantec Corp. 1,128,570 27,401,680
Johnson Controls, Inc. 545,109 26,606,770
Eaton Corp Plc 312,119 21,789,027
Invesco, Ltd. 721,330 29,459,117
United Technologies Corp. 826,600 89,256,268
Wells Fargo & Co. 2,598,318 133,657,478
John Wiley & Sons, Inc. 2,736,229 164,036,929
Facebook, Inc. 710,051 53,126,016
BB&T Corp. 987,684 36,870,244
SPX Corp. 255,659 26,601,319
Halliburton Co. 313,123 21,170,246
Google, Inc. 49,696 28,940,963
Mondelez International, Inc. 1,476,964 53,451,327
Mallinckrodt Plc 83,830 6,831,307
ConocoPhillips 451,948 36,707,217
Marathon Oil Corp. 1,093,131 45,572,631
CBS Corp. (Class B) 264,312 15,671,058
Schlumberger, Ltd. 478,359 52,447,281
Whirlpool Corp. 139,049 21,277,278
The TJX Companies, Inc. 964,599 57,499,746
F5 Networks, Inc. 226,518 28,131,270
Scripps Networks Interactive, Inc. 760,287 60,602,477
The Southern Co. 1,020,659 45,317,260
KeyCorp 1,927,994 26,239,998
AbbVie, Inc. 951,158 52,580,014
Gannett Co, Inc. 305,961 10,329,243
Marathon Petroleum Corp. 411,427 37,443,971
Nordstrom, Inc. 426,528 29,537,064
The Home Depot, Inc. 357,975 33,470,663
General Electric Co. 2,447,219 63,578,750
Roche Holding AG 80,000 23,323,895
The Dow Chemical Co. 742,486 39,760,125
Houghton Mifflin Harcourt Co. 200,000 3,840,000
Time Warner, Inc. 317,156 24,430,527
American Express Co. 416,128 37,264,262
The Travelers Companies, Inc. 452,398 42,846,615
Kansas City Southern 100,000 11,536,000
Celgene Corp. 510,818 48,537,926
Airgas, Inc. 291,800 32,208,884
Superior Energy Services, Inc. 305,422 10,946,324
ASML Holding NV (A.D.R.) 264,994 25,471,223
Monsanto Co. 192,778 22,294,776
NetApp, Inc. 528,210 22,269,334
Merck & Co, Inc. 1,012,652 60,870,512
Aetna, Inc. 459,084 37,704,569
Rockwell Automation, Inc. 166,775 19,447,633
Humana, Inc. 105,845 13,626,485
Becton Dickinson and Co. 481,863 56,459,888
EOG Resources, Inc. 121,964 13,401,404
The Clorox Co. 228,671 20,260,251
Franklin Resources, Inc. 698,337 39,470,007
Apache Corp. 375,786 38,266,288
Smith & Nephew Plc 1,845,836 31,896,829
Macy's, Inc. 865,884 53,935,914
General Mills, Inc. 738,187 39,404,422
Cummins, Inc. 183,624 26,645,679
CVS Health Corp. 1,072,567 85,215,448
Phillips 66 443,762 38,616,169
Gilead Sciences, Inc. 346,197 37,243,873
Ross Stores, Inc. 745,883 56,254,496
Kraft Foods Group, Inc. 395,823 23,313,975
BorgWarner, Inc. 511,033 31,781,142
Microsoft Corp. 2,915,896 132,469,155
EMC Corp./MA 1,320,812 39,003,578
Johnson & Johnson 1,016,980 105,491,335
Fiserv, Inc. 627,637 40,463,757
Analog Devices, Inc. 888,377 45,413,832
The Hershey Co. 1,251,264 114,390,555
PACCAR, Inc. 485,920 30,520,635
PVH Corp. 200,000 23,348,000
Automatic Data Processing, Inc. 383,180 31,987,866
Occidental Petroleum Corp. 132,622 13,756,880
Cabot Oil & Gas Corp. 1,167,258 39,149,833
Abbott Laboratories 1,112,248 46,981,356
Ingersoll-Rand Plc 862,854 51,943,811
Cameron International Corp. 322,921 24,002,718
McKesson Corp. 303,690 59,228,661
Intel Corp. 707,610 24,709,741
Mead Johnson Nutrition Co. 463,191 44,281,060
DaVita HealthCare Partners, Inc. 337,122 25,176,271
NOW, Inc. 80,526 2,659,774
Dr Pepper Snapple Group, Inc. 392,823 24,716,423
Zoetis, Inc. 1,399,463 49,596,969
US Bancorp/MN 1,659,885 70,179,938
Discover Financial Services 342,640 21,370,457
The Walt Disney Co. 1,095,738 98,484,931
DST Systems, Inc. 341,358 31,681,436
Verizon Communications, Inc. 617,768 30,777,202
Ford Motor Co. 3,709,150 64,576,302
Ensco Plc 268,215 13,539,493
Time, Inc. 34,644 813,441
Starbucks Corp. 343,032 26,691,320
Southwestern Energy Co. 851,076 35,047,310
The PNC Financial Services Group, Inc. 1,185,813 100,497,652
Norfolk Southern Corp. 532,262 56,952,034
Visa, Inc. 125,356 26,640,657
Express Scripts Holding Co. 262,695 19,421,041
CR Bard, Inc. 664,027 98,568,168
The Charles Schwab Corp. 470,129 13,403,378
The Chubb Corp. 933,138 85,802,039
NextEra Energy, Inc. 326,939 32,187,145
Allegion Plc 287,617 14,792,142
3M Co. 524,812 75,572,928
Google, Inc. 49,696 28,406,234
Xilinx, Inc. 844,436 35,677,421
International Business Machines Corp. 206,201 39,652,452
Thermo Fisher Scientific, Inc. 426,090 51,220,279
Apple, Inc. 1,204,252 123,435,830
Coca-Cola Enterprises, Inc. 1,019,658 48,719,259
Fortune Brands Home & Security, Inc. 249,532 10,782,278
Canadian Imperial Bank of Commerce/Canada 246,930 23,604,872
Eli Lilly & Co. 368,918 23,448,428
Helmerich & Payne, Inc. 144,809 15,212,185
State Street Corp. 464,270 33,441,368
American Airlines Group, Inc. 500,000 19,455,000
Exxon Mobil Corp. 495,259 49,258,460
Regions Financial Corp. 1,000,000 10,150,000
Union Pacific Corp. 574,848 60,514,249
Morgan Stanley 493,842 16,943,719
Ecolab, Inc. 555,292 63,758,627
Aflac, Inc. 637,429 39,036,152
Bank of America Corp. 2,137,124 34,386,325
Lowe's Companies, Inc. 330,558 17,357,601
CBS Outdoor Americas, Inc. 99,376 3,415,553
The Procter & Gamble Co. 700,696 58,234,845

The portfolio is actively managed, and current holdings may be different.

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