Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 30, 2014

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 6.6 $9.5M 71k 134.93
Berkshire Hathaway (BRK.B) 4.9 $7.1M 52k 138.14
Walt Disney Company (DIS) 4.0 $5.7M 64k 89.03
Exxon Mobil Corporation (XOM) 3.7 $5.3M 56k 94.06
Nike (NKE) 3.6 $5.3M 59k 89.20
Pepsi (PEP) 3.5 $5.1M 55k 93.09
Apple (AAPL) 3.5 $5.0M 50k 100.74
Chevron Corporation (CVX) 3.1 $4.5M 38k 119.32
United Technologies Corporation 3.0 $4.4M 41k 105.61
Schlumberger (SLB) 3.0 $4.3M 43k 101.68
Wells Fargo & Company (WFC) 2.8 $4.1M 79k 51.87
Procter & Gamble Company (PG) 2.7 $3.9M 47k 83.73
General Electric Company 2.7 $3.9M 151k 25.62
Microsoft Corporation (MSFT) 2.6 $3.8M 81k 46.36
Accenture (ACN) 2.6 $3.7M 46k 81.33
Danaher Corporation (DHR) 2.4 $3.4M 45k 75.97
Intel Corporation (INTC) 2.3 $3.3M 94k 34.81
Johnson & Johnson (JNJ) 2.2 $3.2M 30k 106.61
UnitedHealth (UNH) 2.2 $3.2M 37k 86.25
Wal-Mart Stores (WMT) 2.1 $3.0M 39k 76.48
Oracle Corporation (ORCL) 2.1 $3.0M 79k 38.28
Cisco Systems (CSCO) 2.0 $3.0M 118k 25.17
U.S. Bancorp (USB) 2.0 $2.9M 70k 41.84
International Business Machines (IBM) 1.9 $2.7M 14k 189.86
BlackRock (BLK) 1.7 $2.5M 7.5k 328.35
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 41k 60.25
Abbott Laboratories (ABT) 1.6 $2.4M 57k 41.59
McDonald's Corporation (MCD) 1.6 $2.3M 24k 94.82
At&t (T) 1.5 $2.1M 60k 35.25
Target Corporation (TGT) 1.4 $2.0M 33k 62.68
Verizon Communications (VZ) 1.3 $2.0M 39k 50.00
Illinois Tool Works (ITW) 1.2 $1.8M 21k 84.44
Amgen (AMGN) 1.2 $1.8M 13k 140.44
C.R. Bard 1.2 $1.7M 12k 142.67
Baxter International (BAX) 1.2 $1.7M 24k 71.78
Google 1.1 $1.6M 2.8k 588.61
Google Inc Class C 1.1 $1.6M 2.8k 577.21
Abbvie (ABBV) 1.1 $1.6M 28k 57.75
Nextera Energy (NEE) 1.0 $1.4M 15k 93.85
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 5.8k 249.75
Coca-Cola Company (KO) 0.7 $1.0M 24k 42.67
National-Oilwell Var 0.7 $987k 13k 76.07
Qualcomm (QCOM) 0.6 $896k 12k 74.73
Lowe's Companies (LOW) 0.5 $715k 14k 52.89
Spdr S&p 500 Etf (SPY) 0.4 $634k 3.2k 196.85
Entergy Corporation (ETR) 0.4 $590k 7.6k 77.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $544k 11k 48.53
EMC Corporation 0.4 $522k 18k 29.28
Chubb Corporation 0.3 $488k 5.4k 91.03
iShares S&P SmallCap 600 Index (IJR) 0.3 $465k 4.5k 103.98
Pfizer (PFE) 0.3 $432k 15k 29.58
Merck & Co (MRK) 0.3 $383k 6.5k 59.30
Emerson Electric (EMR) 0.2 $344k 5.5k 62.66
Exelon Corporation (EXC) 0.2 $355k 10k 34.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $333k 5.2k 64.04
Starbucks Corporation (SBUX) 0.2 $324k 4.3k 75.44
CSX Corporation (CSX) 0.2 $295k 9.2k 32.08
Royal Dutch Shell 0.2 $289k 3.8k 76.05
American Express Company (AXP) 0.2 $272k 3.1k 87.69
Lockheed Martin Corporation (LMT) 0.2 $274k 1.5k 182.67
Kellogg Company (K) 0.2 $266k 4.3k 61.57
BP (BP) 0.2 $252k 5.7k 44.00
Novartis (NVS) 0.2 $252k 2.7k 93.94
Becton, Dickinson and (BDX) 0.1 $219k 1.9k 114.00
Costco Wholesale Corporation (COST) 0.1 $201k 1.6k 125.40