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Pioneer Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-05-29 Current Value: $5,482,386,426 Total Performance: -9.63 %
 Family of: Pioneer Fund Ma
 
Worst Move: Pioneer Fund potentially lost $-4,843,062 on changes made with Cvs Caremark Corp (CVS.BE) buying shares when price went down.
Best Move: Pioneer Fund potentially made $1,676,475 on changes made with Public Svc Enterprise Groupinc (PEG) buying shares when price went up.
Good Save: Pioneer Fund potentially saved $9,968,924 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Pioneer Fund potentially missed $-3,605,650 on changes made with Roche Holding Ag(RHHVF.PK) selling shares when price went up.
 
 
   

Pioneer Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 665,200 $46,204,792 $-5,521,160 -10.67 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,599,700 $87,583,575 $-1,935,637 -2.16 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,240,400 $50,099,756 $-4,229,764 -7.78 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 507,700 $47,667,953 $-2,863,428 -5.66 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 2,806,824 $92,007,691 $-21,219,589 -18.74 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,126,500 $45,330,360 $-7,333,515 -13.92 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,125,502 $149,781,806 $-6,088,966 -3.90 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,496,500 $46,684,550 $-2,321,745 -4.73 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,159,200 $48,779,136 $-1,043,280 -2.09 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -600,300 -100.00 $4,322,160
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,103,000 $47,826,080 $-352,960 -0.73 % New Holding 1,103,000 100.00 $-352,960
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,540,300 $124,641,076 $-4,035,586 -3.13 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,716,000 $59,510,880 $2,522,520 4.42 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,200,000 $55,200,000 $-13,392,000 -19.52 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,865,850 $227,204,555 $-1,343,412 -0.58 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,094,400 $76,214,016 $-13,811,328 -15.34 % Sold Some -273,100 -19.97 $3,446,522
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,534,691 $244,344,212 $-8,491,215 -3.35 % Sold Some -50,000 -1.93 $167,500
Chubb Corp (CB) US CB Property/Casualty ... 2,348,400 $116,645,028 $-9,182,244 -7.29 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,850,000 $42,772,000 $-5,716,500 -11.78 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 303,300 $16,138,593 $-1,316,322 -7.54 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,400,000 $39,200,000 $-12,488,000 -24.16 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,000,000 $51,480,000 $-6,390,000 -11.04 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,434,200 $98,343,094 $-4,962,332 -4.80 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -754,100 -100.00 $2,390,497
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,200,000 $26,868,000 $-6,060,000 -18.40 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,213,800 $46,500,678 $-4,843,062 -9.43 % New Holding 1,213,800 100.00 $-4,843,062
Deere And Co (DE) US DE Machinery-Farm 1,591,900 $108,965,555 $-20,519,591 -15.84 % Sold Some -374,500 -19.04 $4,827,305
Dell Inc (DELL) US DELL Computers 2,297,400 $52,403,694 $2,297,400 4.58 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -1,736,200 -100.00 $2,066,078
Dst Sys Inc (DST) US DST Computer Services 552,800 $30,851,768 $-4,328,424 -12.30 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,090,474 $45,581,813 $-6,542,844 -12.55 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 787,300 $35,019,104 $-133,841 -0.38 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,520,500 $22,883,525 $-3,770,840 -14.14 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,120,600 $54,606,838 $-9,850,074 -15.28 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,283,850 $113,325,440 $-1,386,558 -1.20 % Sold Some -250,000 -16.29 $270,000
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 551,250 $26,592,300 $-1,890,788 -6.63 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 500,000 $54,320,000 $-2,270,000 -4.01 % Added More 250,000 100.00 $-1,135,000
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -948,000 -100.00 $9,214,560
General Dynamics Corp (GD) US GD Aerospace/Defense 1,254,200 $104,374,524 $-10,823,746 -9.39 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,532,300 $41,234,193 $-5,715,479 -12.17 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 910,600 $55,318,950 $-2,167,228 -3.76 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 701,100 $45,291,060 $-4,830,579 -9.63 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 2,726,211 $118,426,606 $-9,459,952 -7.39 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,711,300 $76,675,458 $-9,204,024 -10.71 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 3,858,000 $107,213,820 $-17,631,060 -14.12 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 500,000 $17,655,000 $-4,130,000 -18.95 % New Holding 500,000 100.00 $-4,130,000
Kellogg Co (K) US K Food-Misc/Diversif ... 676,500 $33,013,200 $-1,711,545 -4.92 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,500,000 $72,025,000 $-10,025,000 -12.21 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 1,099,300 $51,645,114 $-1,780,866 -3.33 % No Change - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -403,800 -100.00 $1,643,466
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,015,200 $40,747,344 $-8,403,384 -17.09 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,073,100 $54,062,778 $1,030,176 1.94 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 975,403 $37,504,245 $-458,439 -1.20 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,100,900 $56,894,512 $-8,091,615 -12.45 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,346,400 $60,959,472 $-5,467,112 -8.23 % Sold Some -340,000 -12.65 $792,200
Motorola Inc (MOT) US MOT Wireless Equipment 4,358,561 $30,771,441 $-9,981,105 -24.49 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 1,942,497 $9,110,311 $-1,923,072 -17.42 % Sold Some -722,151 -27.10 $714,929
Nokia Corp (NOK) US NOK Wireless Equipment 3,978,600 $97,475,700 $-14,004,672 -12.56 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,680,100 $51,612,672 $-8,383,699 -13.97 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 3,043,600 $179,298,476 $-24,166,184 -11.87 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 2,996,250 $122,247,000 $-37,483,088 -23.46 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 379,950 $26,797,874 $-4,912,754 -15.49 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,428,200 $52,400,658 $-6,883,924 -11.61 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,648,890 $110,096,385 $-3,396,713 -2.99 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,800,000 $49,700,000 $-4,620,000 -8.50 % Sold Some -200,000 -6.66 $330,000
Praxair Inc (PX) US PX Industrial Gases 300,000 $28,257,000 $-204,000 -0.71 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 745,100 $34,408,718 $1,676,475 5.12 % New Holding 745,100 100.00 $1,676,475
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 1,600,000 $206,000,000 $-30,800,000 -13.00 % No Change - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -389,800 -100.00 $-3,605,650
Safeco Corp (SAF) US SAF Property/Casualty ... 860,900 $57,835,262 $-111,917 -0.19 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 3,792,800 $75,059,512 $-189,640 -0.25 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 1,112,400 $39,289,968 $-1,067,904 -2.64 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -3,538,600 -100.00 $460,018
St Jude Med Inc (STJ) US STJ Medical Instrument ... 1,512,100 $62,359,004 $831,655 1.35 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,100,000 $25,674,000 $-165,000 -0.63 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 2,764,600 $29,387,698 $-6,773,270 -18.73 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 1,155,300 $40,343,076 $-20,841,612 -34.06 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 1,732,400 $46,913,392 $-6,721,712 -12.53 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 2,284,700 $107,152,430 $-15,650,195 -12.74 % No Change - - -
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 700,000 $32,291,000 $-6,202,000 -16.11 % Added More 100,000 16.66 $-886,000
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 750,000 $35,400,000 $1,560,000 4.60 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 3,253,500 $89,276,040 $-17,113,410 -16.08 % No Change - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 1,079,200 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,669,200 $101,904,660 $-15,323,256 -13.07 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 2,480,307 $68,630,095 $-13,914,522 -16.85 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,026,306 $36,690,440 $-2,688,922 -6.82 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 688,828 $10,249,761 $-6,385,436 -38.38 % Sold Some -150,000 -17.88 $1,390,500
Walgreen Co (WAG) US WAG Retail-Drug Store 2,854,500 $89,774,025 $-13,073,610 -12.71 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -944,400 -100.00 $-37,776
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -2,455,400 -100.00 $9,968,924
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,029,109 $12,400,763 $-1,348,133 -9.80 % No Change - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 468,800 $32,328,448 $-4,664,560 -12.60 % Added More 218,800 87.52 $-2,177,060
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 900,000 $61,218,000 $-4,365,000 -6.65 % Added More 100,000 12.50 $-485,000
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 939,500 $25,413,475 $-15,699,045 -38.18 % No Change - - -
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Listed 94 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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