PI Investment Management
Latest statistics and disclosures from PI Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, Walgreen Company, PM, EMR, ADP, and represent 29.13% of PI Investment Management's stock portfolio.
- Added to shares of these 2 stocks: KO (+$8.6M), Sigma-Aldrich Corporation.
- Started 2 new stock positions in KO, Sigma-Aldrich Corporation.
- Reduced shares in these 10 stocks: PM (-$23M), JNJ (-$13M), ADP (-$8.1M), Walgreen Company (-$7.7M), WMT (-$6.8M), McGraw-Hill Companies (-$6.7M), ACN (-$6.0M), MSFT (-$5.4M), TGT, MO.
- PI Investment Management was a net seller of stock by $-134M.
- PI Investment Management has $377M in assets under management (AUM), dropping by -32.30%.
- Central Index Key (CIK): 0001372654
Portfolio Holdings for PI Investment Management
PI Investment Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $25M | -33% | 393k | 64.59 |
|
| Walgreen Company | 6.4 | $24M | -24% | 653k | 36.74 |
|
| Philip Morris International (PM) | 6.2 | $23M | -49% | 343k | 68.33 |
|
| Emerson Electric (EMR) | 5.1 | $19M | -19% | 409k | 46.91 |
|
| Automatic Data Processing (ADP) | 4.7 | $18M | -31% | 373k | 47.88 |
|
| Microsoft Corporation (MSFT) | 4.4 | $17M | -24% | 652k | 25.51 |
|
| Target Corporation (TGT) | 4.0 | $15M | -24% | 313k | 48.42 |
|
| Hewlett-Packard Company | 3.8 | $14M | -24% | 439k | 32.43 |
|
| Wal-Mart Stores (WMT) | 3.8 | $14M | -32% | 284k | 49.98 |
|
| Republic Services (RSG) | 3.6 | $13M | -24% | 478k | 28.07 |
|
| General Dynamics Corporation (GD) | 3.5 | $13M | -23% | 212k | 62.77 |
|
| Accenture (ACN) | 3.4 | $13M | -31% | 230k | 55.42 |
|
| Fiserv (FI) | 3.4 | $13M | -23% | 228k | 55.24 |
|
| Omni (OMC) | 3.3 | $12M | -23% | 299k | 41.39 |
|
| Becton, Dickinson and (BDX) | 3.0 | $11M | -23% | 138k | 81.10 |
|
| Rockwell Collins | 2.8 | $11M | -16% | 221k | 47.68 |
|
| Altria (MO) | 2.7 | $10M | -32% | 402k | 25.70 |
|
| Cisco Systems (CSCO) | 2.4 | $9.2M | -23% | 571k | 16.03 |
|
| Coca-Cola Company (KO) | 2.3 | $8.6M | NEW | 126k | 68.20 |
|
| Nike (NKE) | 2.3 | $8.6M | -23% | 101k | 85.13 |
|
| Gap (GPS) | 2.2 | $8.5M | -24% | 516k | 16.43 |
|
| Wells Fargo & Company (WFC) | 2.2 | $8.4M | -23% | 336k | 25.02 |
|
| McGraw-Hill Companies | 2.1 | $8.1M | -45% | 207k | 39.00 |
|
| Illinois Tool Works (ITW) | 2.1 | $7.9M | -23% | 175k | 45.29 |
|
| American Express Company (AXP) | 2.1 | $7.7M | -23% | 169k | 45.82 |
|
| M&T Bank Corporation (MTB) | 1.9 | $7.2M | -23% | 96k | 74.80 |
|
| SYSCO Corporation (SYY) | 1.8 | $6.9M | -23% | 247k | 28.11 |
|
| Medtronic | 1.8 | $6.9M | -23% | 216k | 32.03 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | -23% | 90k | 74.29 |
|
| AFLAC Incorporated (AFL) | 1.6 | $5.9M | -23% | 156k | 38.05 |
|
| Staples | 1.5 | $5.7M | -23% | 416k | 13.70 |
|
| Sigma-Aldrich Corporation | 1.1 | $4.1M | NEW | 63k | 64.55 |
|
Past Filings by PI Investment Management
SEC 13F filings are viewable for PI Investment Management going back to 2011
- PI Investment Management 2011 Q3 filed Nov. 14, 2011
- PI Investment Management 2011 Q1 filed May 6, 2011