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 these 2 stocks: KO (+$8.60M), SIAL.
  • Started 2 new stock positions in KO, SIAL.
  • Reduced shares in these 10 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 September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.73 -33.00% 392678 64.59 106.27
WAG Walgreen Company 6.37 -24.00% 653323 36.74 59.82
PM Philip Morris International 6.22 -49.00% 343181 68.33 82.69
EMR Emerson Electric 5.09 -19.00% 409102 46.91 62.13
ADP Automatic Data Processing 4.73 -31.00% 372690 47.88 82.25
MSFT Microsoft Corporation 4.41 -24.00% 651912 25.51 46.30
TGT Target Corporation 4.02 -24.00% 313219 48.42 62.82
HPQ Hewlett-Packard Company 3.78 -24.00% 439232 32.43 34.84
WMT Wal-Mart Stores 3.77 -32.00% 284196 49.98 75.93
RSG Republic Services 3.56 -24.00% 478348 28.07 38.73
GD General Dynamics Corporation 3.52 -23.00% 211722 62.77 127.40
Accenture 3.39 -31.00% 230378 55.42 0.00
FISV Fiserv 3.35 -23.00% 228351 55.24 64.14
OMC Omni 3.28 -23.00% 299072 41.39 69.40
BDX Becton, Dickinson and 2.98 -23.00% 138448 81.10 114.07
COL Rockwell Collins 2.80 -16.00% 221060 47.68 78.69
MO Altria 2.74 -32.00% 402186 25.70 45.66
CSCO Cisco Systems 2.43 -23.00% 571307 16.03 25.00
KO Coca-Cola Company 2.28 NEW 126147 68.20 42.05
NKE NIKE 2.28 -23.00% 100821 85.13 89.36
GPS Gap 2.25 -24.00% 516142 16.43 42.24
WFC Wells Fargo & Company 2.23 -23.00% 336252 25.02 51.77
MHP McGraw-Hill Companies 2.14 -45.00% 206468 39.00 0.00
ITW Illinois Tool Works 2.10 -23.00% 175150 45.29 85.35
AXP American Express Company 2.06 -23.00% 169131 45.82 87.16
MTB M&T; Bank Corporation 1.91 -23.00% 96176 74.80 124.10
SYY SYSCO Corporation 1.84 -23.00% 246942 28.11 37.61
MDT Medtronic 1.84 -23.00% 216139 32.03 62.80
XOM Exxon Mobil Corporation 1.77 -23.00% 90080 74.29 94.52
AFL AFLAC Incorporated 1.57 -23.00% 155832 38.05 58.09
SPLS Staples 1.51 -23.00% 415524 13.70 12.30
SIAL Sigma-Aldrich Corporation 1.08 NEW 62974 64.55 136.34

Past 13F-HR SEC Filings for PI Investment Management