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