Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Ross Stores, Inc. 545,883 35,154,865
General Mills, Inc. 738,187 37,020,078
Eaton Corp Plc 312,119 21,199,122
Google, Inc. 49,696 28,406,234
Occidental Petroleum Corp. 132,622 12,958,496
EMC Corp./MA 735,569 21,552,172
CBS Corp. (Class B) 264,312 15,020,851
The Clorox Co. 228,671 19,864,650
Yahoo!, Inc. 491,373 17,596,067
The Hershey Co. 1,251,264 110,298,922
Time, Inc. 34,644 834,920
Wells Fargo & Co. 2,598,318 132,254,386
JPMorgan Chase & Co. 551,517 31,805,985
PACCAR, Inc. 485,920 30,258,238
The Procter & Gamble Co. 300,696 23,249,815
The Walt Disney Co. 1,095,738 94,101,979
Symantec Corp. 1,128,570 26,701,966
The TJX Companies, Inc. 864,599 46,074,481
Cameron International Corp. 322,921 22,898,328
Discover Financial Services 668,119 40,795,346
The Home Depot, Inc. 257,975 20,857,279
Ensco Plc 490,804 24,859,223
United Technologies Corp. 826,600 86,916,990
Invesco, Ltd. 721,330 27,143,648
Merck & Co, Inc. 1,012,652 57,457,874
Allegion Plc 287,617 14,792,142
Aetna, Inc. 459,084 35,592,783
Canadian Imperial Bank of Commerce/Canada 246,930 22,925,089
Monsanto Co. 192,778 21,801,264
Nordstrom, Inc. 326,528 22,605,533
General Electric Co. 2,447,219 61,547,558
SPX Corp. 388,269 38,489,106
Exxon Mobil Corp. 495,259 49,000,925
Google, Inc. 49,696 28,801,317
Scripps Networks Interactive, Inc. 660,287 54,414,252
Becton Dickinson and Co. 481,863 56,011,755
John Wiley & Sons, Inc. 2,736,229 164,420,001
The PNC Financial Services Group, Inc. 1,185,813 97,900,721
Ford Motor Co. 3,709,150 63,129,733
Apple, Inc. 1,204,252 115,090,364
Zoetis, Inc. 1,399,463 46,056,327
Time Warner, Inc. 277,156 23,009,491
American Electric Power Co, Inc. 459,084 23,867,777
Humana, Inc. 105,845 12,452,664
Helmerich & Payne, Inc. 144,809 15,387,404
Marathon Oil Corp. 1,093,131 42,358,826
The Chubb Corp. 933,138 80,912,396
Franklin Resources, Inc. 698,337 37,814,949
BorgWarner, Inc. 511,033 31,811,804
Pfizer, Inc. 1,063,666 30,527,214
ASML Holding NV (A.D.R.) 264,994 24,951,835
American Airlines Group, Inc. 500,000 19,425,000
Regions Financial Corp. 1,000,000 10,140,000
Aflac, Inc. 637,429 38,080,008
Campbell Soup Co. 316,652 13,169,557
Smith & Nephew Plc 1,845,836 31,972,546
Halliburton Co. 313,123 21,602,356
T Rowe Price Group, Inc. 390,345 30,314,193
DaVita HealthCare Partners, Inc. 337,122 23,746,874
Bank of America Corp. 2,137,124 32,591,141
Coca-Cola Enterprises, Inc. 344,094 15,639,072
Intel Corp. 707,610 23,980,903
Ecolab, Inc. 555,292 60,265,841
Dr Pepper Snapple Group, Inc. 392,823 23,082,279
Abbott Laboratories 1,112,248 46,847,886
BB&T Corp. 987,684 36,564,062
The Southern Co. 570,881 24,713,438
Thermo Fisher Scientific, Inc. 426,090 51,769,935
McKesson Corp. 303,690 58,265,963
Airgas, Inc. 391,800 41,891,256
3M Co. 674,399 95,016,075
State Street Corp. 464,270 32,703,179
Apache Corp. 375,786 38,578,191
Cummins, Inc. 283,624 39,534,349
US Bancorp/MN 1,659,885 69,764,967
International Business Machines Corp. 206,201 39,522,546
Microsoft Corp. 2,915,896 125,850,071
Gilead Sciences, Inc. 528,957 48,426,013
Adobe Systems, Inc. 782,367 54,069,383
CBS Outdoor Americas, Inc. 99,376 3,308,227
Mondelez International, Inc. 1,476,964 53,170,704
Automatic Data Processing, Inc. 383,180 31,156,366
Motorola Solutions, Inc. 286,669 18,255,082
Verizon Communications, Inc. 617,768 31,147,863
Norfolk Southern Corp. 532,262 54,109,755
Starbucks Corp. 343,032 26,646,726
eBay, Inc. 493,404 26,051,731
Ingersoll-Rand Plc 862,854 50,727,187
KeyCorp 1,927,994 26,105,039
Colgate-Palmolive Co. 1,101,686 69,846,892
Marathon Petroleum Corp. 411,427 34,345,926
Mead Johnson Nutrition Co. 463,191 42,354,185
Morgan Stanley 493,842 15,970,850
FMC Technologies, Inc. 170,594 10,372,115
Eli Lilly & Co. 368,918 22,526,133
Union Pacific Corp. 574,848 56,513,307
Southwestern Energy Co. 851,076 34,536,664
CR Bard, Inc. 664,027 99,092,749
NOW, Inc./DE 80,526 2,592,132
Schlumberger, Ltd. 478,359 51,849,332
CVS Caremark Corp. 718,029 54,828,694
Walgreen Co. 1,431,331 98,432,633
Visa, Inc. 125,356 26,451,370
Johnson & Johnson 1,016,980 101,789,528
Fiserv, Inc. 627,637 38,706,374
The Travelers Companies, Inc. 452,398 40,516,765
F5 Networks, Inc. 226,518 25,503,662
ConocoPhillips 451,948 37,285,710
American Express Co. 416,128 36,619,264
DST Systems, Inc. 341,358 30,746,115
National Oilwell Varco, Inc. 322,105 26,103,389
Roche Holding AG 80,000 23,295,930
Celgene Corp. 510,818 44,517,789
Rockwell Automation, Inc. 166,775 18,622,097
AbbVie, Inc. 1,137,248 59,523,560
McDonald's Corp. 362,593 34,286,794
The Mosaic Co. 334,112 15,405,904
Analog Devices, Inc. 888,377 44,090,151
Kraft Foods Group, Inc. 395,823 21,210,175
Lowe's Companies, Inc. 330,558 15,817,200
Johnson Controls, Inc. 829,708 39,195,406
Facebook, Inc. 710,051 51,585,205
Mallinckrodt Plc 83,830 5,836,245
Macy's, Inc. 765,884 44,260,436
Express Scripts Holding Co. 262,695 18,296,707
Phillips 66 443,762 35,993,536
Xilinx, Inc. 844,436 34,731,653
Cabot Oil & Gas Corp. 1,167,258 38,461,151

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

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