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Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
ABBOTT LABORATORIES
|
313,900 |
$11,086,948 |
|
ABBVIE INC
|
313,900 |
$12,800,842 |
|
AFLAC INC
|
122,000 |
$6,346,440 |
|
AGL RESOURCES INC
|
370,500 |
$15,542,475 |
|
ALEXANDRIA REAL ESTA
|
105,171 |
$7,465,038 |
|
ALLIANT ENERGY CORP
|
90,000 |
$4,516,200 |
|
ALLSTATE CORP/THE
|
145,300 |
$7,129,871 |
|
AMEREN CORP
|
468,500 |
$16,406,870 |
|
AMERICAN ELECTRIC PO
|
287,150 |
$13,964,105 |
|
ANALOG DEVICES INC
|
449,700 |
$20,906,553 |
|
ANIXTER INTERNATIONA
|
96,000 |
$6,712,320 |
|
ARES CAPITAL CORP
|
400,000 |
$7,240,000 |
|
ARES COMMERCIAL REAL
|
264,300 |
$4,471,956 |
|
ASTRAZENECA PLC
|
100,000 |
$4,998,000 |
|
AT&T INC
|
140,600 |
$5,158,614 |
|
AUTOMATIC DATA PROCE
|
79,600 |
$5,175,592 |
|
BANK OF AMERICA CORP
|
727,800 |
$8,864,604 |
|
BANK OF MONTREAL
|
219,400 |
$13,811,230 |
|
BECTON DICKINSON AND
|
244,100 |
$23,338,401 |
|
BOISE INC
|
650,000 |
$5,629,000 |
|
CABOT MICROELECTRONI
|
86,033 |
$2,989,647 |
|
CAMPBELL SOUP CO
|
443,300 |
$20,108,088 |
|
CANADIAN IMPERIAL BA
|
267,000 |
$20,928,198 |
|
CEDAR FAIR LP
|
607,087 |
$24,143,850 |
|
CHEVRON CORP
|
49,500 |
$5,881,590 |
|
CHUBB CORP/THE
|
185,587 |
$16,244,430 |
|
CISCO SYSTEMS INC
|
90,000 |
$1,881,900 |
|
CITIGROUP INC
|
113,000 |
$4,999,120 |
|
CLOROX CO/THE
|
222,400 |
$19,689,072 |
|
COACH INC
|
30,000 |
$1,499,700 |
|
COMPASS MINERALS INT
|
255,100 |
$20,127,390 |
|
CONOCOPHILLIPS
|
139,160 |
$8,363,516 |
|
CONSOLIDATED EDISON
|
324,372 |
$19,796,423 |
|
DE MASTER BLENDERS 1
|
2,289,000 |
$35,364,837 |
|
DR PEPPER SNAPPLE GR
|
353,400 |
$16,592,130 |
|
DUKE ENERGY CORP
|
182,600 |
$13,254,934 |
|
ELECTROLUX AB
|
400,000 |
$10,188,891 |
|
ELI LILLY & CO
|
259,300 |
$14,725,647 |
|
EXXON MOBIL CORP
|
12,800 |
$1,153,408 |
|
FEDERATED INVESTORS
|
405,100 |
$9,588,717 |
|
FORD MOTOR CO
|
837,700 |
$11,015,755 |
|
G&K SERVICES INC
|
300,000 |
$13,653,000 |
|
GENERAL ELECTRIC CO
|
959,984 |
$22,194,830 |
|
GENUINE PARTS CO
|
188,800 |
$14,726,400 |
|
GIVAUDAN SA
|
5,000 |
$6,143,956 |
|
GORMAN-RUPP CO/THE
|
1,146,943 |
$34,465,637 |
|
HERSHEY CO/THE
|
352,400 |
$30,845,572 |
|
HILLSHIRE BRANDS
|
457,800 |
$16,091,670 |
|
HJ HEINZ CO
|
400,550 |
$28,947,749 |
|
HOME DEPOT INC/THE
|
144,000 |
$10,048,320 |
|
INTEL CORP
|
280,000 |
$6,118,000 |
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INTERNATIONAL PAPER
|
233,100 |
$10,857,798 |
|
JOHNSON & JOHNSON
|
251,700 |
$20,521,101 |
|
JOHNSON CONTROLS INC
|
99,100 |
$3,475,437 |
|
JOHNSON MATTHEY
|
200,454 |
$7,002,570 |
|
JOHN WILEY & SONS IN
|
114,100 |
$4,445,336 |
|
JOY GLOBAL INC
|
100,000 |
$5,952,000 |
|
J SAINSBURY PLC
|
1,000,000 |
$5,748,847 |
|
KAYDON CORP
|
400,000 |
$10,232,000 |
|
KELLOGG CO
|
210,000 |
$13,530,300 |
|
KIMBERLY-CLARK CORP
|
238,500 |
$23,368,230 |
|
KRAFT FOODS GROUP IN
|
320,600 |
$16,520,518 |
|
LINEAR TECHNOLOGY CO
|
303,300 |
$11,637,621 |
|
LYONDELLBASELL INDUS
|
171,000 |
$10,822,590 |
|
MARATHON OIL CORP
|
426,800 |
$14,391,696 |
|
MARATHON PETROLEUM C
|
245,900 |
$22,032,640 |
|
MCCORMICK & CO INC/M
|
100,000 |
$7,355,000 |
|
MEDTRONIC INC
|
284,700 |
$13,369,512 |
|
MERCK & CO INC
|
353,405 |
$15,631,103 |
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MICROCHIP TECHNOLOGY
|
550,500 |
$20,236,380 |
|
MICROSOFT CORP
|
400,000 |
$11,444,000 |
|
MINE SAFETY APPLIANC
|
202,600 |
$10,053,012 |
|
MOLEX INC
|
419,300 |
$10,113,516 |
|
MONDELEZ INTERNATION
|
769,000 |
$23,539,090 |
|
NATIONAL FUEL GAS CO
|
265,700 |
$16,300,695 |
|
NEW YORK COMMUNITY B
|
1,028,800 |
$14,763,280 |
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NEXTERA ENERGY INC
|
69,900 |
$5,429,832 |
|
NOVARTIS AG
|
75,000 |
$5,343,000 |
|
OWENS & MINOR INC
|
509,300 |
$16,582,808 |
|
PEPSICO INC
|
90,700 |
$7,175,277 |
|
PFIZER INC
|
562,500 |
$16,233,750 |
|
PNC FINANCIAL SERVIC
|
220,800 |
$14,683,200 |
|
PROCTER & GAMBLE CO/
|
50,000 |
$3,853,000 |
|
QEP RESOURCES INC
|
248,000 |
$7,896,320 |
|
QUESTAR CORP
|
655,000 |
$15,936,150 |
|
REGAL ENTERTAINMENT
|
450,000 |
$7,501,500 |
|
SINGAPORE TELECOMMUN
|
2,400,000 |
$6,948,948 |
|
SMITH & NEPHEW PLC
|
1,079,500 |
$12,460,949 |
|
SONOCO PRODUCTS CO
|
227,500 |
$7,960,225 |
|
SPECTRA ENERGY CORP
|
483,800 |
$14,876,850 |
|
SWEDBANK AB
|
1,000,000 |
$22,768,300 |
|
SWEDISH KRONE
|
0 |
$0 |
|
TRAVELERS COS INC/TH
|
218,500 |
$18,395,515 |
|
T ROWE PRICE GROUP I
|
117,000 |
$8,759,790 |
|
UNILEVER NV
|
323,000 |
$13,243,000 |
|
US BANCORP
|
761,700 |
$25,844,481 |
|
VALSPAR CORP
|
771,300 |
$48,013,425 |
|
VERIZON COMMUNICATIO
|
541,584 |
$26,618,854 |
|
WAL-MART STORES INC
|
218,800 |
$16,372,804 |
|
WELLS FARGO & CO
|
622,400 |
$23,022,576 |
|
XILINX INC
|
354,200 |
$13,519,814 |
|
ZOETIS INC
|
14,800 |
$494,320 |
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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