Pioneer Trust Bank N A as of June 30, 2013
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 9.1 | $12M | 82k | 143.13 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $6.2M | 55k | 111.92 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $5.7M | 63k | 90.35 | |
| Chevron Corporation (CVX) | 3.7 | $4.8M | 41k | 118.33 | |
| Pepsi (PEP) | 3.6 | $4.6M | 56k | 81.79 | |
| Walt Disney Company (DIS) | 3.2 | $4.1M | 65k | 63.16 | |
| United Technologies Corporation | 3.1 | $4.0M | 44k | 92.94 | |
| Nike (NKE) | 3.1 | $4.0M | 62k | 63.68 | |
| Procter & Gamble Company (PG) | 2.9 | $3.7M | 48k | 76.99 | |
| General Electric Company | 2.7 | $3.5M | 152k | 23.19 | |
| Accenture (ACN) | 2.6 | $3.4M | 47k | 71.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.2M | 78k | 41.27 | |
| Danaher Corporation (DHR) | 2.4 | $3.1M | 49k | 63.30 | |
| Apple (AAPL) | 2.4 | $3.1M | 7.7k | 396.57 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.9M | 39k | 74.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 84k | 34.55 | |
| Schlumberger (SLB) | 2.2 | $2.9M | 40k | 71.67 | |
| Cisco Systems (CSCO) | 2.2 | $2.8M | 116k | 24.34 | |
| 2.1 | $2.7M | 3.1k | 880.35 | ||
| U.S. Bancorp (USB) | 2.0 | $2.7M | 73k | 36.16 | |
| International Business Machines (IBM) | 2.0 | $2.6M | 14k | 191.09 | |
| McDonald's Corporation (MCD) | 1.9 | $2.4M | 25k | 99.01 | |
| Oracle Corporation (ORCL) | 1.8 | $2.4M | 77k | 30.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 27k | 85.84 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 36k | 65.48 | |
| Target Corporation (TGT) | 1.8 | $2.3M | 34k | 68.85 | |
| Illinois Tool Works (ITW) | 1.8 | $2.3M | 33k | 69.18 | |
| At&t (T) | 1.8 | $2.3M | 64k | 35.41 | |
| Intel Corporation (INTC) | 1.7 | $2.2M | 92k | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 41k | 52.78 | |
| Verizon Communications (VZ) | 1.6 | $2.0M | 40k | 50.35 | |
| BlackRock | 1.5 | $1.9M | 7.5k | 256.87 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 42k | 41.34 | |
| Novartis (NVS) | 1.2 | $1.5M | 22k | 70.71 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 43k | 34.89 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 32k | 46.46 | |
| C.R. Bard | 1.1 | $1.4M | 13k | 108.70 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 16k | 81.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.1M | 5.3k | 209.66 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 25k | 40.10 | |
| Apache Corporation | 0.7 | $923k | 11k | 83.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $744k | 19k | 39.20 | |
| Lowe's Companies (LOW) | 0.5 | $659k | 16k | 40.86 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $621k | 9.0k | 68.73 | |
| Entergy Corporation (ETR) | 0.4 | $534k | 7.7k | 69.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $513k | 5.7k | 89.93 | |
| Chubb Corporation | 0.3 | $456k | 5.4k | 84.60 | |
| Pfizer (PFE) | 0.3 | $458k | 16k | 27.97 | |
| BP (BP) | 0.3 | $437k | 11k | 41.80 | |
| 3M Company (MMM) | 0.3 | $408k | 3.7k | 109.24 | |
| Exelon Corporation (EXC) | 0.3 | $371k | 12k | 30.89 | |
| Hewlett-Packard Company | 0.3 | $340k | 14k | 24.83 | |
| Kellogg Company (K) | 0.2 | $308k | 4.8k | 64.17 | |
| EMC Corporation | 0.2 | $298k | 13k | 23.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 4.3k | 65.57 | |
| Royal Dutch Shell | 0.2 | $242k | 3.8k | 63.68 | |
| HCP | 0.2 | $241k | 5.3k | 45.47 | |
| American Express Company (AXP) | 0.2 | $225k | 3.0k | 74.69 | |
| CSX Corporation (CSX) | 0.2 | $213k | 9.2k | 23.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $202k | 3.5k | 58.21 | |
| Qualcomm (QCOM) | 0.2 | $208k | 3.4k | 61.08 |
