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 | 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 | |
| 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 |
