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 |