Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 30, 2013

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 8.6 $11M 80k 138.88
Berkshire Hathaway (BRK.B) 4.8 $6.3M 55k 113.51
Exxon Mobil Corporation (XOM) 4.2 $5.4M 63k 86.04
Chevron Corporation (CVX) 3.8 $4.9M 41k 121.49
United Technologies Corporation 3.6 $4.7M 43k 107.81
Nike (NKE) 3.5 $4.5M 62k 72.64
Pepsi (PEP) 3.4 $4.4M 56k 79.50
Walt Disney Company (DIS) 3.2 $4.2M 65k 64.50
Apple (AAPL) 2.8 $3.7M 7.7k 476.78
General Electric Company 2.8 $3.6M 151k 23.89
Procter & Gamble Company (PG) 2.8 $3.6M 48k 75.59
Schlumberger (SLB) 2.7 $3.6M 40k 88.36
Accenture (ACN) 2.7 $3.5M 47k 73.65
Danaher Corporation (DHR) 2.6 $3.4M 49k 69.33
Wells Fargo & Company (WFC) 2.5 $3.2M 78k 41.31
Wal-Mart Stores (WMT) 2.2 $2.9M 39k 73.97
Microsoft Corporation (MSFT) 2.1 $2.8M 84k 33.27
Cisco Systems (CSCO) 2.1 $2.7M 116k 23.43
Google 2.1 $2.7M 3.1k 876.02
U.S. Bancorp (USB) 2.1 $2.7M 73k 36.58
Oracle Corporation (ORCL) 2.0 $2.6M 77k 33.18
International Business Machines (IBM) 2.0 $2.5M 14k 185.17
UnitedHealth (UNH) 1.9 $2.5M 36k 71.61
Illinois Tool Works (ITW) 1.9 $2.5M 33k 76.27
McDonald's Corporation (MCD) 1.8 $2.4M 25k 96.19
Johnson & Johnson (JNJ) 1.8 $2.3M 26k 86.70
At&t (T) 1.6 $2.2M 64k 33.83
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 41k 51.70
Target Corporation (TGT) 1.6 $2.1M 34k 63.98
Intel Corporation (INTC) 1.6 $2.1M 92k 22.92
BlackRock (BLK) 1.6 $2.0M 7.5k 270.62
Verizon Communications (VZ) 1.4 $1.8M 40k 46.68
Abbvie (ABBV) 1.4 $1.8M 41k 44.72
Novartis (NVS) 1.3 $1.6M 22k 76.69
Merck & Co (MRK) 1.2 $1.5M 32k 47.60
C.R. Bard 1.1 $1.5M 13k 115.17
Abbott Laboratories (ABT) 1.1 $1.4M 42k 33.19
Nextera Energy (NEE) 1.0 $1.3M 16k 80.18
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.2M 5.1k 226.09
Coca-Cola Company (KO) 0.7 $955k 25k 37.88
Apache Corporation 0.7 $937k 11k 85.15
Teva Pharmaceutical Industries (TEVA) 0.5 $710k 19k 37.79
Lowe's Companies (LOW) 0.5 $677k 14k 47.58
iShares S&P SmallCap 600 Index (IJR) 0.4 $544k 5.4k 99.92
Chubb Corporation 0.4 $481k 5.4k 89.35
Entergy Corporation (ETR) 0.4 $484k 7.7k 63.19
Pfizer (PFE) 0.4 $466k 16k 28.73
3M Company (MMM) 0.3 $446k 3.7k 119.33
BP (BP) 0.3 $432k 10k 41.98
Exelon Corporation (EXC) 0.3 $355k 12k 29.62
EMC Corporation 0.2 $323k 13k 25.56
Starbucks Corporation (SBUX) 0.2 $329k 4.3k 77.05
Hewlett-Packard Company 0.2 $288k 14k 20.99
Kellogg Company (K) 0.2 $273k 4.6k 58.84
Royal Dutch Shell 0.2 $250k 3.8k 65.79
CSX Corporation (CSX) 0.2 $237k 9.2k 25.77
Qualcomm (QCOM) 0.2 $230k 3.4k 67.37
AFLAC Incorporated (AFL) 0.2 $216k 3.5k 62.11
Amgen (AMGN) 0.2 $212k 1.9k 111.11