PI Investment Management

PI Investment Management as of March 31, 2011

Portfolio Holdings for PI Investment Management

PI Investment Management holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 8.1 $45M 686k 65.63
Johnson & Johnson (JNJ) 6.3 $35M 595k 59.25
Walgreen Company 6.2 $35M 864k 40.14
Emerson Electric (EMR) 5.3 $30M 509k 58.43
Automatic Data Processing (ADP) 5.0 $28M 543k 51.31
Hewlett-Packard Company 4.3 $24M 580k 40.97
Microsoft Corporation (MSFT) 3.9 $22M 865k 25.39
Wal-Mart Stores (WMT) 3.9 $22M 421k 52.05
General Dynamics Corporation (GD) 3.8 $21M 278k 76.56
Target Corporation (TGT) 3.7 $21M 415k 50.01
Omni (OMC) 3.5 $19M 393k 49.06
Republic Services (RSG) 3.4 $19M 633k 30.04
Fiserv (FI) 3.4 $19M 300k 62.72
Accenture (ACN) 3.3 $19M 338k 54.97
Rockwell Collins 3.1 $17M 265k 64.83
Gap (GPS) 2.8 $16M 683k 22.66
Altria (MO) 2.8 $15M 592k 26.03
McGraw-Hill Companies 2.7 $15M 379k 39.40
Becton, Dickinson and (BDX) 2.6 $15M 182k 79.62
Wells Fargo & Company (WFC) 2.5 $14M 442k 31.71
Cisco Systems (CSCO) 2.3 $13M 750k 17.15
Illinois Tool Works (ITW) 2.2 $12M 230k 53.72
M&T Bank Corporation (MTB) 2.0 $11M 126k 88.47
Medtronic 2.0 $11M 284k 39.35
AFLAC Incorporated (AFL) 1.9 $11M 203k 52.78
Staples 1.9 $11M 541k 19.42
American Express Company (AXP) 1.8 $10M 222k 45.20
Nike (NKE) 1.8 $10M 132k 75.70
Exxon Mobil Corporation (XOM) 1.8 $9.9M 117k 84.13
SYSCO Corporation (SYY) 1.6 $9.0M 324k 27.70