Pioneer Trust Bank N A as of March 31, 2014
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 8.0 | $11M | 75k | 148.83 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $6.6M | 53k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.7M | 58k | 97.68 | |
| Walt Disney Company (DIS) | 3.7 | $5.2M | 65k | 80.07 | |
| United Technologies Corporation | 3.5 | $5.0M | 43k | 116.83 | |
| Pepsi (PEP) | 3.3 | $4.6M | 55k | 83.51 | |
| Chevron Corporation (CVX) | 3.2 | $4.5M | 38k | 118.91 | |
| Nike (NKE) | 3.1 | $4.4M | 60k | 73.86 | |
| Schlumberger (SLB) | 3.0 | $4.2M | 43k | 97.50 | |
| General Electric Company | 2.8 | $4.0M | 154k | 25.89 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.9M | 79k | 49.74 | |
| Procter & Gamble Company (PG) | 2.7 | $3.8M | 47k | 80.59 | |
| Apple (AAPL) | 2.7 | $3.7M | 7.0k | 536.71 | |
| Accenture (ACN) | 2.6 | $3.7M | 47k | 79.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 85k | 40.98 | |
| Danaher Corporation (DHR) | 2.4 | $3.4M | 46k | 75.00 | |
| Oracle Corporation (ORCL) | 2.3 | $3.2M | 79k | 40.90 | |
| 2.2 | $3.1M | 2.8k | 1114.51 | ||
| Wal-Mart Stores (WMT) | 2.1 | $3.0M | 40k | 76.43 | |
| UnitedHealth (UNH) | 2.1 | $3.0M | 37k | 81.99 | |
| U.S. Bancorp (USB) | 2.1 | $3.0M | 70k | 42.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 30k | 98.23 | |
| International Business Machines (IBM) | 2.0 | $2.8M | 14k | 192.48 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 120k | 22.42 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 40k | 60.71 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 95k | 25.81 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 24k | 98.03 | |
| BlackRock | 1.7 | $2.4M | 7.5k | 314.48 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 58k | 38.52 | |
| At&t (T) | 1.6 | $2.2M | 63k | 35.07 | |
| Target Corporation (TGT) | 1.4 | $2.0M | 33k | 60.51 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 40k | 47.58 | |
| C.R. Bard | 1.3 | $1.8M | 12k | 147.99 | |
| Baxter International (BAX) | 1.2 | $1.7M | 23k | 73.57 | |
| Illinois Tool Works (ITW) | 1.2 | $1.7M | 21k | 81.33 | |
| Amgen (AMGN) | 1.1 | $1.5M | 13k | 123.36 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 16k | 95.60 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 29k | 51.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.4M | 5.5k | 250.75 | |
| National-Oilwell Var | 0.7 | $1.0M | 13k | 77.84 | |
| Coca-Cola Company (KO) | 0.7 | $938k | 24k | 38.64 | |
| Qualcomm (QCOM) | 0.6 | $892k | 11k | 78.86 | |
| Lowe's Companies (LOW) | 0.5 | $668k | 14k | 48.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $623k | 5.7k | 110.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $602k | 3.2k | 187.06 | |
| Pfizer (PFE) | 0.4 | $520k | 16k | 32.10 | |
| Entergy Corporation (ETR) | 0.4 | $513k | 7.7k | 66.80 | |
| EMC Corporation | 0.3 | $489k | 18k | 27.43 | |
| Chubb Corporation | 0.3 | $479k | 5.4k | 89.31 | |
| BP (BP) | 0.3 | $405k | 8.4k | 48.14 | |
| Merck & Co (MRK) | 0.3 | $381k | 6.7k | 56.79 | |
| Emerson Electric (EMR) | 0.3 | $367k | 5.5k | 66.85 | |
| Exelon Corporation (EXC) | 0.2 | $352k | 11k | 33.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $314k | 4.3k | 73.28 | |
| Royal Dutch Shell | 0.2 | $278k | 3.8k | 73.16 | |
| CSX Corporation (CSX) | 0.2 | $266k | 9.2k | 28.93 | |
| Kellogg Company (K) | 0.2 | $271k | 4.3k | 62.73 | |
| American Express Company (AXP) | 0.2 | $234k | 2.6k | 90.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $233k | 2.0k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $245k | 1.5k | 163.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $219k | 3.5k | 63.09 | |
| Novartis (NVS) | 0.2 | $228k | 2.7k | 84.85 |
