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Pioneer Fund

 
Page Created: 2008-12-04 08:41:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-28 Current Value: $3,500,058,193 Total Performance: -4.83 %
Family of: Pioneer Fund Ma
 
   
 

Pioneer Fund
Highlights

Worst Move: Pioneer Fund potentially lost $-3,132,000 on changes made with Marathon Oil Corp (MRO) buying shares when price went down.
Best Move: Pioneer Fund potentially made $-68,000 on changes made with Nordstrom Inc (JWN) buying shares when price went up.
Good Save: Pioneer Fund potentially saved $2,245,530 on changes made with Cvscaremark Corp (CVS) selling shares when price went down.
Missed Move: Pioneer Fund potentially missed $-113,168 on changes made with Sun Microsystems Inc(JAVA) selling shares when price went up.
 

Pioneer Fund
Contact Information

60 State St., 13th Floor, Boston Ma 02109,,
Phone: 61774224947, Fax: , Website:

Pioneer Fund
Symbols

PBODX
PCODX
PFIOX
PIODX
PIORX
PYODX

Pioneer Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/78713/0000276776-08-000076.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/78713/0000078713-08-000072.txt
 

Pioneer Fund
Holding and Details

Click on column headings to sort!
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 $40,484,072 $-4,037,764 -9.06 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,599,700 $83,136,409 $-671,874 -0.80 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,240,400 $27,288,800 $-1,438,864 -5.00 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 229,500 $9,820,305 $-805,545 -7.58 % New Holding 229,500 100.00 $-805,545
Air Products And Chemicals Inc (APD) US APD Industrial Gases 507,700 $23,069,888 $-1,177,864 -4.85 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 2,806,824 $27,394,602 $-2,806,824 -9.29 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,126,500 $23,386,140 $-2,872,575 -10.93 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,125,502 $80,462,138 $-6,539,167 -7.51 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 2,496,500 $22,443,535 $-1,472,935 -6.15 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,159,200 $44,513,280 $-3,083,472 -6.47 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,000,000 $14,370,000 $-1,880,000 -11.56 % Added More 800,000 400.00 $-1,504,000
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,003,000 $64,382,570 $-1,203,600 -1.83 % New Holding 1,003,000 100.00 $-1,203,600
Becton Dickinson And Co (BDX) US BDX Medical Products 1,540,300 $97,423,975 $-431,284 -0.44 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 500,000 $10,660,000 $-1,170,000 -9.89 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,716,000 $52,029,120 $-2,968,680 -5.39 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,300,000 $42,718,000 $-3,068,000 -6.70 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 1,865,850 $54,613,430 $-914,267 -1.64 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,064,400 $40,447,200 $-3,182,556 -7.29 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,504,691 $189,204,358 $-8,691,278 -4.39 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 2,348,400 $112,464,876 $-8,148,948 -6.75 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,850,000 $28,342,000 $-2,257,000 -7.37 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 303,300 $17,412,453 $-530,775 -2.95 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 1,400,000 $24,108,000 $-952,000 -3.79 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,000,000 $43,930,000 $-2,940,000 -6.27 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,434,200 $89,852,630 $-3,470,764 -3.71 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,200,000 $10,296,000 $-516,000 -4.77 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -1,213,800 -100.00 $2,245,530
Deere And Co (DE) US DE Machinery-Farm 1,591,900 $50,686,096 $-4,727,943 -8.53 % No Change - - -
Dell Inc (DELL) US DELL Computers 1,897,400 $19,960,648 $-1,233,310 -5.81 % No Change - - -
Dst Systems Inc (DST) US DST Computer Services 552,800 $19,115,824 $-1,785,544 -8.54 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 787,300 $27,988,515 $-2,235,932 -7.39 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,090,474 $25,735,186 $-1,592,092 -5.82 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,099,300 $36,485,767 $-1,055,328 -2.81 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,520,500 $15,813,200 $-258,485 -1.60 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,120,600 $35,915,230 $-4,303,104 -10.69 % No Change - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 1,079,200 $6,421,240 $0 0.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,010,329 $78,411,634 $-2,566,236 -3.16 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 49,115 $2,750,440 $-126,717 -4.40 % New Holding 49,115 100.00 $-126,717
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 551,250 $18,042,413 $-777,263 -4.13 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 420,000 $23,137,800 $-2,377,200 -9.31 % Added More 120,000 40.00 $-679,200
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 640,000 $13,964,800 $-1,388,800 -9.04 % Added More 140,000 28.00 $-303,800
General Dynamics Corp (GD) US GD Aerospace/Defense 1,254,200 $62,847,962 $-1,956,552 -3.01 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 1,532,300 $26,983,803 $674,212 2.56 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 910,600 $56,721,274 $-801,328 -1.39 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -701,100 -100.00 $1,191,870
Hewlett-Packard Co (HPQ) US HPQ Computers 2,726,211 $93,427,251 $-2,753,473 -2.86 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 300,000 $7,977,000 $-381,000 -4.55 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 350,000 $11,406,500 $-535,500 -4.48 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,511,300 $46,630,064 $-1,825,876 -3.76 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 1,028,200 $17,870,116 $-1,655,402 -8.47 % Sold Some -400,000 -28.00 $644,000
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 3,858,000 $65,200,200 $-2,932,080 -4.30 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 500,000 $14,265,000 $-1,565,000 -9.88 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 676,500 $28,013,865 $-1,366,530 -4.65 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,500,000 $65,375,000 $-2,650,000 -3.89 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,315,200 $45,725,200 $-2,106,832 -4.40 % Added More 300,000 14.88 $-273,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,450,000 $34,829,000 $-3,132,000 -8.25 % New Holding 1,450,000 100.00 $-3,132,000
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,073,100 $31,441,830 $-1,309,182 -3.99 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 975,403 $26,023,752 $-39,016 -0.14 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 1,100,900 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,146,400 -100.00 $1,226,648
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -2,808,561 -100.00 $112,342
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 600,000 % Added More 200,000 50.00
Nokia Oyj (NOK) US NOK Wireless Equipment 3,978,600 $54,268,104 $-2,108,658 -3.74 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,880,100 $20,737,503 $-639,234 -2.99 % Added More 200,000 11.90 $-68,000
Norfolk Southern Corp (NSC) US NSC Transport-Rail 2,993,600 $142,555,232 $-5,538,160 -3.73 % Sold Some -50,000 -1.64 $92,500
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 2,996,250 $79,071,038 $-4,434,450 -5.31 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 379,950 $14,270,922 $-1,337,424 -8.56 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,648,890 $89,782,061 $-3,710,003 -3.96 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,800,000 $44,856,000 $-1,148,000 -2.49 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 152,862 $4,796,810 $-383,684 -7.40 % New Holding 152,862 100.00 $-383,684
Praxair Inc (PX) US PX Industrial Gases 300,000 $16,554,000 $-1,161,000 -6.55 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 745,100 $21,980,450 $-1,043,140 -4.53 % No Change - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 1,600,000 % No Change - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 650,000 % Added More 100,000 18.18
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -860,900 -100.00
Schering-Plough Corp (SGP) US SGP Medical-Drugs 3,542,800 $57,145,364 $-2,409,104 -4.04 % Sold Some -250,000 -6.59 $170,000
Southern Co (SO) US SO Electric-Integrate ... 1,112,400 $39,512,448 $-889,920 -2.20 % No Change - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 1,512,100 $44,138,199 $1,754,036 4.13 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,100,000 $17,952,000 $-1,144,000 -5.99 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -1,414,600 -100.00 $-113,168
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 1,155,300 $31,377,948 $-5,279,721 -14.40 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 1,732,400 $38,026,180 $-2,598,600 -6.39 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 2,284,700 $72,036,591 $-5,094,881 -6.60 % No Change - - -
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 980,000 $3,773,000 $-1,048,600 -21.74 % Added More 280,000 40.00 $-299,600
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 750,000 $31,890,000 $-472,500 -1.46 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 2,753,500 $40,311,240 $-2,560,755 -5.97 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,669,200 $76,883,352 $-4,122,924 -5.08 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 2,480,307 $63,917,511 $-3,001,171 -4.48 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,026,306 $32,975,212 $-533,679 -1.59 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 2,854,500 $67,508,925 $-3,111,405 -4.40 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 2,455,400 $63,570,306 $-7,366,200 -10.38 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,029,109 $8,953,248 $-164,657 -1.80 % No Change - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 468,800 $5,016,160 $-1,617,360 -24.38 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 900,000 $32,778,000 $-810,000 -2.41 % No Change - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 939,500 % No Change - - -
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Listed 95 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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