PI Investment Management
Latest statistics and disclosures from PI Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, WAG, PM, EMR, ADP. These five stock positions account for 29.13% of PI Investment Management's total stock portfolio.
- Added to shares of KO (+$8.60M), SIAL.
- Started new stock positions in KO, SIAL.
- Reduced shares in these stocks: PM (-$23.42M), JNJ (-$13.06M), ADP (-$8.13M), WAG (-$7.74M), WMT (-$6.81M), MHP (-$6.74M), Accenture (-$5.98M), MSFT (-$5.44M), TGT, MO.
- As of Sept. 30, 2011, PI Investment Management has $377.09M in assets under management (AUM). Assets under management dropped from a total value of $557.02M to $377.09M.
- Independent of market fluctuations, PI Investment Management was a net seller by $133.61M worth of stocks in the most recent quarter.
PI Investment Management portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 6.73 | -33.00% | 392678 | 64.59 | 86.09 |
| WAG | Walgreen Company | 6.37 | -24.00% | 653323 | 36.74 | 51.17 |
| PM | Philip Morris International | 6.22 | -49.00% | 343181 | 68.33 | 92.77 |
| EMR | Emerson Electric | 5.09 | -19.00% | 409102 | 46.91 | 57.41 |
| ADP | Automatic Data Processing | 4.73 | -31.00% | 372690 | 47.88 | 69.54 |
| MSFT | Microsoft Corporation | 4.41 | -24.00% | 651912 | 25.51 | 34.92 |
| TGT | Target Corporation | 4.02 | -24.00% | 313219 | 48.42 | 69.75 |
| HPQ | Hewlett-Packard Company | 3.78 | -24.00% | 439232 | 32.43 | 25.54 |
| WMT | Wal-Mart Stores | 3.77 | -32.00% | 284196 | 49.98 | 75.68 |
| RSG | Republic Services | 3.56 | -24.00% | 478348 | 28.07 | 34.42 |
| GD | General Dynamics Corporation | 3.52 | -23.00% | 211722 | 62.77 | 78.84 |
| Accenture | 3.39 | -31.00% | 230378 | 55.42 | 0.00 | |
| FISV | Fiserv | 3.35 | -23.00% | 228351 | 55.24 | 89.11 |
| OMC | Omni | 3.28 | -23.00% | 299072 | 41.39 | 64.04 |
| BDX | Becton, Dickinson and | 2.98 | -23.00% | 138448 | 81.10 | 99.77 |
| COL | Rockwell Collins | 2.80 | -16.00% | 221060 | 47.68 | 64.72 |
| MO | Altria | 2.74 | -32.00% | 402186 | 25.70 | 36.09 |
| CSCO | Cisco Systems | 2.43 | -23.00% | 571307 | 16.03 | 24.85 |
| KO | Coca-Cola Company | 2.28 | NEW | 126147 | 68.20 | 41.36 |
| NKE | NIKE | 2.28 | -23.00% | 100821 | 85.13 | 62.20 |
| GPS | Gap | 2.25 | -24.00% | 516142 | 16.43 | 42.35 |
| WFC | Wells Fargo & Company | 2.23 | -23.00% | 336252 | 25.02 | 40.79 |
| MHP | McGraw-Hill Companies | 2.14 | -45.00% | 206468 | 39.00 | 0.00 |
| ITW | Illinois Tool Works | 2.10 | -23.00% | 175150 | 45.29 | 71.09 |
| AXP | American Express Company | 2.06 | -23.00% | 169131 | 45.82 | 74.73 |
| MTB | M&T; Bank Corporation | 1.91 | -23.00% | 96176 | 74.80 | 103.56 |
| SYY | SYSCO Corporation | 1.84 | -23.00% | 246942 | 28.11 | 34.61 |
| MDT | Medtronic | 1.84 | -23.00% | 216139 | 32.03 | 52.81 |
| XOM | Exxon Mobil Corporation | 1.77 | -23.00% | 90080 | 74.29 | 92.01 |
| AFL | AFLAC Incorporated | 1.57 | -23.00% | 155832 | 38.05 | 57.91 |
| SPLS | Staples | 1.51 | -23.00% | 415524 | 13.70 | 16.32 |
| SIAL | Sigma-Aldrich Corporation | 1.08 | NEW | 62974 | 64.55 | 81.77 |
Past 13F-HR SEC Filings for PI Investment Management
- PI Investment Management 2011 Q1 - filed May 6, 2011