PI Investment Management as of Sept. 30, 2011
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 | 393k | 64.59 | |
| Walgreen Company | 6.4 | $24M | 653k | 36.74 | |
| Philip Morris International (PM) | 6.2 | $23M | 343k | 68.33 | |
| Emerson Electric (EMR) | 5.1 | $19M | 409k | 46.91 | |
| Automatic Data Processing (ADP) | 4.7 | $18M | 373k | 47.88 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 652k | 25.51 | |
| Target Corporation (TGT) | 4.0 | $15M | 313k | 48.42 | |
| Hewlett-Packard Company | 3.8 | $14M | 439k | 32.43 | |
| Wal-Mart Stores (WMT) | 3.8 | $14M | 284k | 49.98 | |
| Republic Services (RSG) | 3.6 | $13M | 478k | 28.07 | |
| General Dynamics Corporation (GD) | 3.5 | $13M | 212k | 62.77 | |
| Accenture (ACN) | 3.4 | $13M | 230k | 55.42 | |
| Fiserv (FI) | 3.4 | $13M | 228k | 55.24 | |
| Omni (OMC) | 3.3 | $12M | 299k | 41.39 | |
| Becton, Dickinson and (BDX) | 3.0 | $11M | 138k | 81.10 | |
| Rockwell Collins | 2.8 | $11M | 221k | 47.68 | |
| Altria (MO) | 2.7 | $10M | 402k | 25.70 | |
| Cisco Systems (CSCO) | 2.4 | $9.2M | 571k | 16.03 | |
| Coca-Cola Company (KO) | 2.3 | $8.6M | 126k | 68.20 | |
| Nike (NKE) | 2.3 | $8.6M | 101k | 85.13 | |
| Gap (GPS) | 2.2 | $8.5M | 516k | 16.43 | |
| Wells Fargo & Company (WFC) | 2.2 | $8.4M | 336k | 25.02 | |
| McGraw-Hill Companies | 2.1 | $8.1M | 207k | 39.00 | |
| Illinois Tool Works (ITW) | 2.1 | $7.9M | 175k | 45.29 | |
| American Express Company (AXP) | 2.1 | $7.7M | 169k | 45.82 | |
| M&T Bank Corporation (MTB) | 1.9 | $7.2M | 96k | 74.80 | |
| SYSCO Corporation (SYY) | 1.8 | $6.9M | 247k | 28.11 | |
| Medtronic | 1.8 | $6.9M | 216k | 32.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | 90k | 74.29 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.9M | 156k | 38.05 | |
| Staples | 1.5 | $5.7M | 416k | 13.70 | |
| Sigma-Aldrich Corporation | 1.1 | $4.1M | 63k | 64.55 |
