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Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| ORACLE CORP |
714,500
|
23,106,930
|
| MOSAIC CO/THE |
247,100
|
14,729,631
|
| MICROSOFT CORP |
996,200
|
28,501,282
|
| PFIZER INC |
2,422,500
|
69,913,350
|
| TRAVELERS COS INC/TH |
448,000
|
37,717,120
|
| REGIONS FINANCIAL CO |
1,786,800
|
14,633,892
|
| CITIGROUP INC |
1,081,800
|
47,858,832
|
| PNC FINANCIAL SERVIC |
581,800
|
38,689,700
|
| MACYS INC |
504,800
|
21,120,832
|
| GENERAL ELECTRIC CO |
2,120,800
|
49,032,896
|
| INTEL CORP |
1,005,900
|
21,978,915
|
| CSX CORP |
1,228,600
|
30,260,418
|
| MARATHON OIL CORP |
1,743,700
|
58,797,564
|
| WALT DISNEY CO/THE |
649,800
|
36,908,640
|
| CHUBB CORP/THE |
340,800
|
29,830,224
|
| WELLS FARGO & CO |
1,181,700
|
43,711,083
|
| AT&T INC |
389,800
|
14,301,762
|
| JPMORGAN CHASE & CO |
908,300
|
43,107,918
|
| DISCOVER FINANCIAL S |
688,000
|
30,849,920
|
| ALTRIA GROUP INC |
613,300
|
21,091,387
|
| HONEYWELL INTERNATIO |
477,400
|
35,972,090
|
| PHILIP MORRIS INTERN |
230,100
|
21,332,571
|
| CISCO SYSTEMS INC |
1,337,600
|
27,969,216
|
| WAL-MART STORES INC |
401,900
|
30,074,177
|
| JOHNSON & JOHNSON |
673,600
|
54,918,608
|
| CHEVRON CORP |
550,200
|
65,374,764
|
| GOLDMAN SACHS GROUP |
270,500
|
39,804,075
|
| CVS CAREMARK CORP |
352,700
|
19,394,973
|
| MERCK & CO INC |
1,181,200
|
52,244,476
|
| ACE LTD |
361,900
|
32,198,243
|
| TIME WARNER INC |
527,600
|
30,400,312
|
| HALLIBURTON CO |
678,300
|
27,410,103
|
| VERIZON COMMUNICATIO |
297,400
|
14,617,210
|
| COVIDIEN PLC |
535,700
|
36,341,888
|
| UNITEDHEALTH GROUP I |
518,600
|
29,669,106
|
| COCA-COLA ENTERPRISE |
432,800
|
15,978,976
|
| OCCIDENTAL PETROLEUM |
476,600
|
37,351,142
|
| COMCAST CORP |
714,800
|
30,028,748
|
| SCHLUMBERGER LTD |
408,300
|
30,577,587
|
| VODAFONE GROUP PLC |
518,700
|
14,736,267
|
| UNITED TECHNOLOGIES |
342,700
|
32,018,461
|
| AMGEN INC |
368,400
|
37,764,684
|
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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