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Pioneer Fund Portfolio

 
Page Created: 2008-12-04 08:41:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-14 Current Value: $27,126,125 Total Performance: -3.21 %
Family of: Met Investors Series Trust
 
   
 

Pioneer Fund Portfolio
Highlights

Worst Move: Pioneer Fund Portfolio potentially lost $-28,716 on changes made with Roche Holding Ag (RHHBY.PK) buying shares when price went down.
Best Move: Pioneer Fund Portfolio potentially made $3,227 on changes made with Firstenergy Corp (FE) buying shares when price went up.
Good Save: Pioneer Fund Portfolio potentially saved $8,722 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move: Pioneer Fund Portfolio potentially missed $-24,040 on changes made with Ford Motor Co(F) selling shares when price went up.
 

Pioneer Fund Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Pioneer Fund Portfolio
Symbols

Pioneer Fund Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Pioneer Fund Portfolio
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 ... 4,225 $257,134 $-9,295 -3.48 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 9,967 $517,985 $-30,798 -5.61 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 8,175 $179,850 $-2,780 -1.52 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,500 $64,185 $1,530 2.44 % New Holding 1,500 100.00 $1,530
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,329 $151,270 $-24,435 -13.90 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 18,402 $179,604 $-19,874 -9.96 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 7,396 $153,541 $5,695 3.85 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 7,499 $536,104 $-34,120 -5.98 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 16,234 $145,944 $-20,130 -12.12 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 17,562 $492,438 $6,849 1.41 % Sold Some -8,900 -33.63 $-3,471
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,832 $262,349 $22,409 9.33 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 6,545 $94,052 $-13,417 -12.48 % Added More 5,000 323.62 $-10,250
Bank Of New York Mellon Corpthe (BK) US BK - 4,485 $121,723 $-13,904 -10.25 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,678 $428,661 $-2,938 -0.68 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 10,375 $656,219 $-46,065 -6.55 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 3,239 $69,055 $12,632 22.38 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 4,994 $369,156 $-28,516 -7.17 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 11,863 $359,686 $-85,532 -19.21 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 8,272 $271,818 $-33,667 -11.02 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 12,590 $368,509 $-4,784 -1.28 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 7,084 $269,192 $7,367 2.81 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 16,569 $1,251,622 $47,387 3.93 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 19,720 $944,391 $-33,721 -3.44 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 12,003 $183,886 $-15,604 -7.82 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,979 $113,614 $-3,740 -3.18 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 9,256 $159,388 $9,441 6.29 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 6,120 $268,852 $-6,671 -2.42 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 9,169 $574,438 $5,410 0.95 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 6,477 $55,573 $-2,137 -3.70 % No Change - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 6,090 $493,777 $-11,145 -2.20 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 7,784 $210,791 $-17,358 -7.60 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 10,559 $336,199 $-20,590 -5.77 % No Change - - -
Dell Inc (DELL) US DELL Computers 12,308 $129,480 $-4,554 -3.39 % No Change - - -
Dst Systems Inc (DST) US DST Computer Services 3,813 $131,854 $-2,478 -1.84 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 4,416 $156,989 $12,276 8.48 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,198 $169,873 $-27,568 -13.96 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 6,471 $214,772 $7,312 3.52 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 9,134 $94,994 $3,836 4.20 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 7,393 $236,946 $-9,981 -4.04 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,640 $515,330 $26,095 5.33 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 993 $55,608 $3,227 6.16 % New Holding 993 100.00 $3,227
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,703 $121,199 $-74 -0.06 % No Change - - -
Ford Motor Co (F) US F - None - - - % Sold All -26,711 -100.00 $-24,040
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,794 $153,921 $1,844 1.21 % Added More 800 40.12 $528
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4,414 $96,313 $-11,123 -10.35 % Added More 1,400 46.44 $-3,528
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -4,712 -100.00 $-2,497
General Dynamics Corp (GD) US GD Aerospace/Defense 8,379 $419,872 $-45,247 -9.72 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 10,022 $176,487 $15,935 9.92 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 6,433 $400,712 $-25,346 -5.94 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 12,283 $432,730 $-8,967 -2.03 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 16,958 $581,151 $64,610 12.50 % No Change - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 10,109 $378,178 $-36,493 -8.80 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,994 $53,020 $-1,515 -2.77 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 2,204 $71,828 $1,653 2.35 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 23,245 $308,694 $-930 -0.30 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 6,951 $120,808 $765 0.63 % Sold Some -2,200 -24.04 $-242
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 25,406 $429,361 $39,125 10.02 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,149 $89,841 $-18,705 -17.23 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 4,202 $174,005 $-23,195 -11.76 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 15,137 $298,956 $23,008 8.33 % Added More 1,600 11.81 $2,432
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,300 $247,406 $-27,501 -10.00 % New Holding 10,300 100.00 $-27,501
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 20,503 $472,594 $-6,356 -1.32 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 7,219 $211,517 $-58,835 -21.76 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 5,862 $156,398 $-3,810 -2.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -7,617 -100.00 $6,931
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -18,720 -100.00 $-3,557
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,960 % Added More 900 29.41
Nokia Oyj (NOK) US NOK Wireless Equipment 24,456 $333,580 $25,679 8.33 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 12,338 $136,088 $-8,760 -6.04 % Added More 1,500 13.84 $-1,065
Norfolk Southern Corp (NSC) US NSC Transport-Rail 19,715 $938,828 $-85,957 -8.38 % Sold Some -200 -1.00 $872
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 19,646 $518,458 $-33,791 -6.11 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,477 $93,036 $3,988 4.47 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 10,349 $563,503 $9,625 1.73 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 18,448 $295,537 $-4,796 -1.59 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,366 $42,865 $-1,694 -3.80 % New Holding 1,366 100.00 $-1,694
Praxair Inc (PX) US PX Industrial Gases 1,986 $109,587 $-8,500 -7.19 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 4,932 $145,494 $4,439 3.14 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 30,651 $702,214 $-31,877 -4.34 % No Change - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 2,664 % New Holding 2,664 100.00
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 5,174 $351,056 $-28,716 -7.56 % New Holding 5,174 100.00 $-28,716
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 4,337 $122,954 $9,845 8.70 % No Change - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 4,473 % New Holding 4,473 100.00
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -4,358 -100.00
Schering-Plough Corp (SGP) US SGP Medical-Drugs 23,464 $378,474 $8,682 2.34 % Sold Some -2,200 -8.57 $-814
Southern Co (SO) US SO Electric-Integrate ... 8,039 $285,545 $2,492 0.88 % No Change - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 10,135 $295,841 $-37,804 -11.33 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 6,560 $107,059 $-5,051 -4.50 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -10,025 -100.00 $8,722
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 7,737 $210,137 $-49,207 -18.97 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 11,696 $256,727 $-8,538 -3.21 % No Change - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 7,186 $213,496 $-12,935 -5.71 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 14,858 $468,473 $-22,287 -4.54 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,889 $207,880 $-1,907 -0.90 % New Holding 4,889 100.00 $-1,907
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 18,271 $267,487 $-26,858 -9.12 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,822 $498,461 $-45,128 -8.30 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 16,462 $424,226 $-8,725 -2.01 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,678 $214,564 $14,224 7.10 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 18,333 $433,575 $4,033 0.93 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia 7,159 $153,632 $2,720 1.80 % New Holding 7,159 100.00 $2,720
Wells Fargo And Co (WFC) US WFC - 16,363 $423,638 $-46,471 -9.88 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 5,713 $49,703 $1,543 3.20 % No Change - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 3,149 $33,694 $-11,494 -25.43 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 5,724 $208,468 $-31,940 -13.28 % No Change - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 5,136 % No Change - - -
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Listed 104 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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