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 | |
| 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 | 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 |
