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Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| AMERICAN ELECTRIC PO |
20,285
|
986,460
|
| INGERSOLL-RAND PLC |
19,190
|
1,055,642
|
| ANALOG DEVICES INC |
11,106
|
516,318
|
| PEPSICO INC |
11,900
|
941,409
|
| REGIONS FINANCIAL CO |
96,300
|
788,697
|
| PNC FINANCIAL SERVIC |
12,351
|
821,342
|
| COVIDIEN PLC |
17,900
|
1,214,336
|
| JOHNSON & JOHNSON |
23,892
|
1,947,915
|
| TIME WARNER INC |
20,582
|
1,185,935
|
| PFIZER INC |
79,317
|
2,289,089
|
| DISCOVER FINANCIAL S |
22,671
|
1,016,568
|
| UNITED CONTINENTAL H |
12,300
|
393,723
|
| AT&T INC |
25,235
|
925,872
|
| MOSAIC CO/THE |
16,911
|
1,008,065
|
| METLIFE INC |
24,577
|
934,418
|
| AETNA INC |
18,492
|
945,311
|
| LOWE'S COS INC |
29,400
|
1,114,848
|
| UNITED TECHNOLOGIES |
10,464
|
977,652
|
| COCA-COLA ENTERPRISE |
24,100
|
889,772
|
| VALERO ENERGY CORP |
11,200
|
509,488
|
| UNION PACIFIC CORP |
7,008
|
998,009
|
| COMCAST CORP |
21,091
|
886,033
|
| CHEVRON CORP |
18,013
|
2,140,305
|
| GENERAL ELECTRIC CO |
41,888
|
968,451
|
| MARATHON OIL CORP |
27,461
|
925,985
|
| MACYS INC |
24,072
|
1,007,172
|
| HALLIBURTON CO |
22,167
|
895,768
|
| NEXTERA ENERGY INC |
12,500
|
971,000
|
| GOLDMAN SACHS GROUP |
10,344
|
1,522,120
|
| MARATHON PETROLEUM C |
13,275
|
1,189,440
|
| INVESCO LTD |
24,683
|
714,820
|
| HEWLETT-PACKARD CO |
12,200
|
290,848
|
| CISCO SYSTEMS INC |
22,600
|
472,566
|
| YAHOO! INC |
51,400
|
1,209,442
|
| OCCIDENTAL PETROLEUM |
13,663
|
1,070,769
|
| CVS CAREMARK CORP |
19,226
|
1,057,238
|
| WALT DISNEY CO/THE |
10,581
|
601,001
|
| ALTRIA GROUP INC |
31,819
|
1,094,255
|
| JPMORGAN CHASE & CO |
27,602
|
1,309,991
|
| MERCK & CO INC |
24,784
|
1,096,196
|
| ACE LTD |
11,400
|
1,014,258
|
| WELLS FARGO & CO |
38,339
|
1,418,160
|
| CITIGROUP INC |
44,058
|
1,949,126
|
| ALLSTATE CORP/THE |
27,122
|
1,330,877
|
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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