Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Fiserv, Inc. 627,637 43,608,219
DaVita HealthCare Partners, Inc. 337,122 26,319,115
GlaxoSmithKline Plc (A.D.R.) 566,632 25,776,090
ConocoPhillips 555,709 40,094,404
Kinder Morgan, Inc./DE 689,204 26,672,195
Wells Fargo & Co. 2,598,318 137,944,703
Analog Devices, Inc. 764,777 37,948,235
F5 Networks, Inc. 331,326 40,746,471
Helmerich & Payne, Inc. 184,642 16,030,618
Franklin Resources, Inc. 698,337 38,834,521
The TJX Companies, Inc. 964,599 61,078,409
The Procter & Gamble Co. 580,696 50,677,340
NOW, Inc. 80,526 2,420,612
Canadian Imperial Bank of Commerce/Canada 246,930 22,536,593
BB&T Corp. 987,684 37,413,470
Marathon Oil Corp. 1,220,883 43,219,258
Southwestern Energy Co. 678,476 22,057,255
National Oilwell Varco, Inc. 322,105 23,397,707
CBS Corp. (Class B) 264,312 14,330,997
Discover Financial Services 342,640 21,853,579
Zoetis, Inc. 1,399,463 52,004,045
Gilead Sciences, Inc. 346,197 38,774,064
Mead Johnson Nutrition Co. 463,191 45,999,498
Airgas, Inc. 239,200 26,680,368
Ford Motor Co. 1,317,073 18,557,559
The Home Depot, Inc. 357,975 34,909,722
Allegion Plc 287,617 15,269,587
Visa, Inc. 98,556 23,794,375
General Electric Co. 2,447,219 63,162,722
Apple, Inc. 1,204,252 130,059,216
American Express Co. 349,128 31,404,064
Bank of America Corp. 3,230,169 55,429,700
Campbell Soup Co. 316,652 13,986,519
Union Pacific Corp. 523,748 60,990,455
The Valspar Corp. 435,751 35,801,302
Marathon Petroleum Corp. 411,427 37,398,714
Scripps Networks Interactive, Inc. 760,287 58,724,568
Ross Stores, Inc. 745,883 60,207,676
Cabot Oil & Gas Corp. 1,400,229 43,547,122
NextEra Energy, Inc. 326,939 32,765,827
NetApp, Inc. 778,892 33,336,578
Occidental Petroleum Corp. 242,670 21,580,643
Mallinckrodt Plc 322,815 29,757,087
CDK Global, Inc. 127,726 4,291,594
Abbott Laboratories 1,112,248 48,482,890
AbbVie, Inc. 951,158 60,360,487
Google, Inc. 49,696 28,220,868
The Charles Schwab Corp. 1,094,458 31,378,111
John Wiley & Sons, Inc. 2,736,229 159,768,411
Halliburton Co. 313,123 17,265,602
EOG Resources, Inc. 278,097 26,433,120
PACCAR, Inc. 391,220 25,554,490
Ecolab, Inc. 504,292 56,092,399
CBS Outdoor Americas, Inc. 99,376 3,024,012
Intel Corp. 677,610 23,045,516
DST Systems, Inc. 341,358 32,889,843
The Travelers Companies, Inc. 452,398 45,601,718
The PNC Financial Services Group, Inc. 1,185,813 102,442,385
Dr Pepper Snapple Group, Inc. 392,823 27,202,993
The Coca-Cola Co. 1,146,636 48,021,116
US Bancorp/MN 1,601,885 68,240,301
Express Scripts Holding Co. 262,695 20,180,230
Facebook, Inc. 710,051 53,246,724
Microsoft Corp. 2,915,896 136,901,317
American Airlines Group, Inc. 400,000 16,540,000
Fortune Brands Home & Security, Inc. 249,532 10,792,259
The Clorox Co. 228,671 22,752,765
Cameron International Corp. 380,934 22,684,620
Honeywell International, Inc. 220,156 21,161,395
Google, Inc. 49,696 27,784,040
ASML Holding NV (A.D.R.) 264,994 26,414,602
Nordstrom, Inc. 426,528 30,970,198
PVH Corp. 200,000 22,870,000
Houghton Mifflin Harcourt Co. 200,000 4,002,000
Becton Dickinson and Co. 449,863 57,897,368
Norfolk Southern Corp. 461,922 51,107,050
The Walt Disney Co. 1,095,738 100,128,538
The Chubb Corp. 933,138 92,716,592
Shire Plc 400,000 26,628,213
Smith & Nephew Plc 1,845,836 31,199,219
United Technologies Corp. 771,000 82,497,000
Symantec Corp. 888,170 22,044,379
CR Bard, Inc. 664,027 108,880,507
Macy's, Inc. 865,884 50,065,413
Phillips 66 443,762 34,835,317
Kraft Foods Group, Inc. 395,823 22,304,626
Apache Corp. 431,155 33,285,166
Regions Financial Corp. 1,000,000 9,930,000
Johnson & Johnson 856,188 92,279,943
Morgan Stanley 693,842 24,249,778
Monsanto Co. 192,778 22,177,181
Electrolux AB 1,000,000 28,344,134
CVS Health Corp. 1,072,567 92,036,974
Gannett Co, Inc. 305,961 9,637,772
3M Co. 404,465 62,194,583
Merck & Co, Inc. 1,012,652 58,673,057
Time Warner, Inc. 317,156 25,204,387
FMC Technologies, Inc. 344,169 19,287,231
Givaudan SA 10,000 16,652,815
Time, Inc. 34,644 782,608
Coca-Cola Enterprises, Inc. 1,019,658 44,202,174
General Mills, Inc. 738,187 38,356,197
EMC Corp./MA 2,047,817 58,833,782
Kansas City Southern 100,000 12,279,000
McKesson Corp. 303,690 61,773,583
The Dow Chemical Co. 742,486 36,678,808
Roche Holding AG 80,000 23,577,810
Alnylam Pharmaceuticals, Inc. 335,442 31,108,891
State Street Corp. 464,270 35,033,814
Eli Lilly & Co. 368,918 24,470,331
Eaton Corp Plc 312,119 21,345,818
American Electric Power Co, Inc. 770,343 44,941,811
Schlumberger, Ltd. 478,359 47,194,899
Aetna, Inc. 459,084 37,879,021
Humana, Inc. 105,845 14,696,578
Rockwell Automation, Inc. 166,775 18,737,171
BorgWarner, Inc. 409,533 23,351,572
Superior Energy Services, Inc. 305,422 7,681,363
The Hershey Co. 1,190,064 114,139,038
KeyCorp 1,927,994 25,449,521
Automatic Data Processing, Inc. 456,944 37,368,880
Verizon Communications, Inc. 458,768 23,053,092
Pfizer, Inc. 898,686 26,915,646
Celgene Corp. 661,592 70,849,887
Ingersoll-Rand Plc 767,254 48,045,445
Thermo Fisher Scientific, Inc. 426,090 50,095,401
Mondelez International, Inc. 1,476,964 52,077,751
Invesco, Ltd. 721,330 29,192,225
Whirlpool Corp. 139,049 23,923,380
eBay, Inc. 395,216 20,748,840
AstraZeneca Plc (A.D.R.) 370,619 27,032,950
Cummins, Inc. 141,524 20,687,978
Xilinx, Inc. 709,536 31,560,161

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

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