Pioneer Trust Bank N A as of Dec. 31, 2013
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 8.1 | $12M | 77k | 149.14 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $6.3M | 53k | 118.57 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.3M | 63k | 101.20 | |
| Chevron Corporation (CVX) | 3.7 | $5.2M | 42k | 124.90 | |
| Walt Disney Company (DIS) | 3.5 | $4.9M | 65k | 76.40 | |
| United Technologies Corporation | 3.5 | $4.9M | 43k | 113.79 | |
| Nike (NKE) | 3.4 | $4.8M | 61k | 78.65 | |
| Pepsi (PEP) | 3.2 | $4.6M | 55k | 82.94 | |
| General Electric Company | 3.1 | $4.4M | 156k | 28.03 | |
| Accenture (ACN) | 2.8 | $3.9M | 47k | 82.22 | |
| Procter & Gamble Company (PG) | 2.7 | $3.9M | 47k | 81.40 | |
| Apple (AAPL) | 2.7 | $3.8M | 6.8k | 561.06 | |
| Schlumberger (SLB) | 2.6 | $3.7M | 41k | 90.10 | |
| Danaher Corporation (DHR) | 2.6 | $3.6M | 47k | 77.19 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.6M | 79k | 45.40 | |
| 2.4 | $3.4M | 3.0k | 1120.66 | ||
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 84k | 37.41 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 39k | 78.69 | |
| Oracle Corporation (ORCL) | 2.1 | $3.0M | 78k | 38.26 | |
| U.S. Bancorp (USB) | 2.0 | $2.9M | 71k | 40.40 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 37k | 75.30 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 118k | 22.43 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 14k | 187.54 | |
| Illinois Tool Works (ITW) | 1.7 | $2.4M | 29k | 84.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 26k | 91.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 41k | 58.48 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 93k | 25.95 | |
| BlackRock (BLK) | 1.7 | $2.4M | 7.5k | 316.50 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 24k | 97.04 | |
| At&t (T) | 1.6 | $2.2M | 64k | 35.15 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 41k | 52.81 | |
| Target Corporation (TGT) | 1.5 | $2.1M | 33k | 63.27 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 39k | 49.15 | |
| C.R. Bard | 1.2 | $1.7M | 13k | 133.92 | |
| Novartis (NVS) | 1.2 | $1.7M | 21k | 80.38 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 43k | 38.33 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 30k | 50.04 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 16k | 85.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.3M | 5.4k | 243.78 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 25k | 41.30 | |
| Apache Corporation | 0.7 | $918k | 11k | 85.97 | |
| Lowe's Companies (LOW) | 0.5 | $682k | 14k | 49.59 | |
| Qualcomm (QCOM) | 0.4 | $625k | 8.4k | 74.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $602k | 5.5k | 109.07 | |
| Chubb Corporation | 0.4 | $518k | 5.4k | 96.56 | |
| Pfizer (PFE) | 0.4 | $511k | 17k | 30.60 | |
| 3M Company (MMM) | 0.3 | $475k | 3.4k | 140.37 | |
| Entergy Corporation (ETR) | 0.3 | $485k | 7.7k | 63.23 | |
| EMC Corporation | 0.3 | $449k | 18k | 25.18 | |
| BP (BP) | 0.3 | $435k | 9.0k | 48.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $392k | 9.8k | 40.08 | |
| Hewlett-Packard Company | 0.3 | $383k | 14k | 27.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $335k | 4.3k | 78.45 | |
| Exelon Corporation (EXC) | 0.2 | $316k | 12k | 27.36 | |
| CSX Corporation (CSX) | 0.2 | $265k | 9.2k | 28.82 | |
| Royal Dutch Shell | 0.2 | $271k | 3.8k | 71.32 | |
| Kellogg Company (K) | 0.2 | $264k | 4.3k | 61.11 | |
| American Express Company (AXP) | 0.2 | $237k | 2.6k | 90.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $232k | 3.5k | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 1.5k | 148.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.1k | 184.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 2.0k | 110.00 | |
| Amgen (AMGN) | 0.1 | $200k | 1.8k | 113.33 |
