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, and represent 29.13% of PI Investment Management's 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.
  • PI Investment Management was a net seller of stock by $133.61M.
  • PI Investment Management has $377.09M in assets under management (AUM), dropping by -32.30%.

Companies in the PI Investment Management portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 6.73 392678 -33% 64.59
Walgreen Company (WAG) 6.37 653323 -24% 36.74
Philip Morris International (PM) 6.22 343181 -49% 68.33
Emerson Electric (EMR) 5.09 409102 -19% 46.91
Automatic Data Processing (ADP) 4.73 372690 -31% 47.88
Microsoft Corporation (MSFT) 4.41 651912 -24% 25.51
Target Corporation (TGT) 4.02 313219 -24% 48.42
Hewlett-Packard Company (HPQ) 3.78 439232 -24% 32.43
Wal-Mart Stores (WMT) 3.77 284196 -32% 49.98
Republic Services (RSG) 3.56 478348 -24% 28.07
General Dynamics Corporation (GD) 3.52 211722 -23% 62.77
Accenture 3.39 230378 -31% 55.42
Fiserv (FISV) 3.35 228351 -23% 55.24
Omni (OMC) 3.28 299072 -23% 41.39
Becton, Dickinson and (BDX) 2.98 138448 -23% 81.10
Rockwell Collins (COL) 2.80 221060 -16% 47.68
Altria (MO) 2.74 402186 -32% 25.70
Cisco Systems (CSCO) 2.43 571307 -23% 16.03
Coca-Cola Company (KO) 2.28 126147 NEW 68.20
NIKE (NKE) 2.28 100821 -23% 85.13
Gap (GPS) 2.25 516142 -24% 16.43
Wells Fargo & Company (WFC) 2.23 336252 -23% 25.02
McGraw-Hill Companies (MHP) 2.14 206468 -45% 39.00
Illinois Tool Works (ITW) 2.10 175150 -23% 45.29
American Express Company (AXP) 2.06 169131 -23% 45.82
M&T; Bank Corporation (MTB) 1.91 96176 -23% 74.80
SYSCO Corporation (SYY) 1.84 246942 -23% 28.11
Medtronic (MDT) 1.84 216139 -23% 32.03
Exxon Mobil Corporation (XOM) 1.77 90080 -23% 74.29
AFLAC Incorporated (AFL) 1.57 155832 -23% 38.05
Staples (SPLS) 1.51 415524 -23% 13.70
Sigma-Aldrich Corporation (SIAL) 1.08 62974 NEW 64.55

Past 13F-HR SEC Filings by PI Investment Management

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