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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.73 392678 -33.00% 64.59 98.55
Walgreen Company (WAG) 6.37 653323 -24.00% 36.74 0.00
Philip Morris International (PM) 6.22 343181 -49.00% 68.33 77.69
Emerson Electric (EMR) 5.09 409102 -19.00% 46.91 55.87
Automatic Data Processing (ADP) 4.73 372690 -31.00% 47.88 85.00
Microsoft Corporation (MSFT) 4.41 651912 -24.00% 25.51 42.00
Target Corporation (TGT) 4.02 313219 -24.00% 48.42 77.89
Hewlett-Packard Company (HPQ) 3.78 439232 -24.00% 32.43 32.62
Wal-Mart Stores (WMT) 3.77 284196 -32.00% 49.98 81.06
Republic Services (RSG) 3.56 478348 -24.00% 28.07 40.26
General Dynamics Corporation (GD) 3.52 211722 -23.00% 62.77 133.60
Accenture 3.39 230378 -31.00% 55.42 0.00
Fiserv (FISV) 3.35 228351 -23.00% 55.24 77.15
Omni (OMC) 3.28 299072 -23.00% 41.39 76.16
Becton, Dickinson and (BDX) 2.98 138448 -23.00% 81.10 142.79
Rockwell Collins (COL) 2.80 221060 -16.00% 47.68 91.43
Altria (MO) 2.74 402186 -32.00% 25.70 52.47
Cisco Systems (CSCO) 2.43 571307 -23.00% 16.03 28.51
Coca-Cola Company (KO) 2.28 126147 NEW 68.20 40.22
NIKE (NKE) 2.28 100821 -23.00% 85.13 96.37
Gap (GPS) 2.25 516142 -24.00% 16.43 41.01
Wells Fargo & Company (WFC) 2.23 336252 -23.00% 25.02 53.90
McGraw-Hill Companies (MHP) 2.14 206468 -45.00% 39.00 0.00
Illinois Tool Works (ITW) 2.10 175150 -23.00% 45.29 96.27
American Express Company (AXP) 2.06 169131 -23.00% 45.82 79.39
M&T; Bank Corporation (MTB) 1.91 96176 -23.00% 74.80 121.63
SYSCO Corporation (SYY) 1.84 246942 -23.00% 28.11 38.41
Medtronic (MDT) 1.84 216139 -23.00% 32.03 76.22
Exxon Mobil Corporation (XOM) 1.77 90080 -23.00% 74.29 84.57
AFLAC Incorporated (AFL) 1.57 155832 -23.00% 38.05 61.39
Staples (SPLS) 1.51 415524 -23.00% 13.70 16.12
Sigma-Aldrich Corporation (SIAL) 1.08 62974 NEW 64.55 137.95

Past 13F-HR SEC Filings for PI Investment Management