Pioneer Trust Bank N A as of Sept. 30, 2014
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 63 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) | 7.6 | $11M | 72k | 152.00 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $6.5M | 51k | 126.57 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.7M | 57k | 100.68 | |
| Walt Disney Company (DIS) | 3.8 | $5.5M | 64k | 85.73 | |
| Schlumberger (SLB) | 3.5 | $5.0M | 43k | 117.94 | |
| Pepsi (PEP) | 3.4 | $4.9M | 55k | 89.35 | |
| Chevron Corporation (CVX) | 3.4 | $4.8M | 37k | 130.54 | |
| United Technologies Corporation | 3.3 | $4.8M | 41k | 115.44 | |
| Apple (AAPL) | 3.2 | $4.6M | 50k | 92.92 | |
| Nike (NKE) | 3.2 | $4.6M | 59k | 77.55 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.2M | 79k | 52.56 | |
| General Electric Company | 2.8 | $4.0M | 151k | 26.28 | |
| Accenture (ACN) | 2.6 | $3.7M | 46k | 80.85 | |
| Procter & Gamble Company (PG) | 2.5 | $3.7M | 47k | 78.59 | |
| Danaher Corporation (DHR) | 2.5 | $3.6M | 45k | 78.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 83k | 41.70 | |
| Oracle Corporation (ORCL) | 2.2 | $3.2M | 79k | 40.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 30k | 104.63 | |
| U.S. Bancorp (USB) | 2.1 | $3.0M | 70k | 43.32 | |
| UnitedHealth (UNH) | 2.1 | $3.0M | 37k | 81.76 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.0M | 40k | 75.06 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 118k | 24.85 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 94k | 30.90 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 14k | 181.24 | |
| McDonald's Corporation (MCD) | 1.7 | $2.5M | 24k | 100.72 | |
| BlackRock | 1.7 | $2.4M | 7.5k | 319.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 40k | 57.62 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 57k | 40.89 | |
| At&t (T) | 1.5 | $2.1M | 60k | 35.36 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 39k | 48.93 | |
| Target Corporation (TGT) | 1.3 | $1.9M | 33k | 57.95 | |
| Illinois Tool Works (ITW) | 1.3 | $1.8M | 21k | 87.56 | |
| C.R. Bard | 1.2 | $1.7M | 12k | 143.04 | |
| Baxter International (BAX) | 1.2 | $1.7M | 23k | 72.29 | |
| 1.1 | $1.6M | 2.8k | 584.49 | ||
| Google Inc Class C | 1.1 | $1.6M | 2.8k | 575.35 | |
| Nextera Energy (NEE) | 1.1 | $1.6M | 15k | 102.48 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 28k | 56.43 | |
| Amgen (AMGN) | 1.0 | $1.5M | 13k | 118.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.4M | 5.6k | 260.70 | |
| National-Oilwell Var | 0.7 | $1.1M | 13k | 82.31 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 24k | 42.37 | |
| Qualcomm (QCOM) | 0.6 | $896k | 11k | 79.22 | |
| Lowe's Companies (LOW) | 0.5 | $654k | 14k | 47.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $654k | 5.8k | 112.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $631k | 3.2k | 195.80 | |
| Entergy Corporation (ETR) | 0.4 | $630k | 7.7k | 82.11 | |
| Chubb Corporation | 0.3 | $495k | 5.4k | 92.18 | |
| EMC Corporation | 0.3 | $470k | 18k | 26.37 | |
| Pfizer (PFE) | 0.3 | $433k | 15k | 29.67 | |
| Exelon Corporation (EXC) | 0.3 | $384k | 11k | 36.52 | |
| Merck & Co (MRK) | 0.3 | $381k | 6.6k | 57.87 | |
| Emerson Electric (EMR) | 0.2 | $364k | 5.5k | 66.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $332k | 4.3k | 77.48 | |
| Royal Dutch Shell | 0.2 | $313k | 3.8k | 82.37 | |
| BP (BP) | 0.2 | $302k | 5.7k | 52.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $298k | 4.8k | 62.11 | |
| CSX Corporation (CSX) | 0.2 | $283k | 9.2k | 30.78 | |
| Kellogg Company (K) | 0.2 | $284k | 4.3k | 65.74 | |
| American Express Company (AXP) | 0.2 | $246k | 2.6k | 94.76 | |
| Novartis (NVS) | 0.2 | $243k | 2.7k | 90.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $241k | 1.5k | 160.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $233k | 2.0k | 118.00 |
