PIM Gestion France as of March 31, 2011
Portfolio Holdings for PIM Gestion France
PIM Gestion France holds 73 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 |
|---|---|---|---|---|---|
| Hubbell Incorporated | 3.3 | $14M | 193k | 71.03 | |
| Genuine Parts Company (GPC) | 3.3 | $13M | 250k | 53.64 | |
| SPX Corporation | 3.3 | $13M | 169k | 79.20 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 158k | 84.13 | |
| Plum Creek Timber | 3.2 | $13M | 304k | 43.61 | |
| Actuant Corporation | 3.2 | $13M | 451k | 29.00 | |
| Airgas | 3.2 | $13M | 97k | 135.25 | |
| ITT Corporation | 3.2 | $13M | 271k | 48.10 | |
| Pentair | 3.1 | $13M | 342k | 37.79 | |
| RPM International (RPM) | 3.1 | $13M | 542k | 23.73 | |
| Compass Minerals International (CMP) | 3.1 | $13M | 38k | 342.94 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $13M | 421k | 30.41 | |
| Nalco Holding Company | 3.1 | $13M | 463k | 27.31 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $13M | 299k | 42.14 | |
| Life Technologies Corp | 3.0 | $13M | 238k | 52.42 | |
| Alexander & Baldwin | 3.0 | $12M | 270k | 45.65 | |
| Western Union Company (WU) | 2.9 | $12M | 568k | 20.77 | |
| PetSmart | 2.8 | $12M | 282k | 40.95 | |
| Avnet (AVT) | 2.8 | $12M | 37k | 309.01 | |
| Senior Housing Properties Trust | 2.7 | $11M | 485k | 23.04 | |
| Air Products & Chemicals (APD) | 2.7 | $11M | 124k | 90.18 | |
| El Paso Corporation | 2.6 | $11M | 602k | 18.00 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 99k | 107.49 | |
| Simpson Manufacturing (SSD) | 2.6 | $11M | 360k | 29.46 | |
| Urban Outfitters (URBN) | 2.4 | $10M | 397k | 25.23 | |
| Sherwin-Williams Company (SHW) | 2.3 | $9.5M | 114k | 83.99 | |
| Williams Companies (WMB) | 2.3 | $9.5M | 316k | 30.09 | |
| FedEx Corporation (FDX) | 2.2 | $9.2M | 99k | 93.01 | |
| Deere & Company (DE) | 2.2 | $9.2M | 95k | 96.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $8.6M | 157k | 54.42 | |
| Henry Schein (HSIC) | 1.9 | $8.0M | 157k | 50.98 | |
| Patterson Companies (PDCO) | 1.8 | $7.4M | 23k | 321.90 | |
| Mettler-Toledo International (MTD) | 1.3 | $5.3M | 31k | 172.00 | |
| Pall Corporation | 1.3 | $5.2M | 91k | 57.61 | |
| Weatherford International Lt reg | 1.0 | $3.9M | 181k | 21.79 | |
| Covidien | 0.9 | $3.9M | 75k | 51.94 | |
| Northern Oil & Gas | 0.8 | $3.4M | 129k | 26.70 | |
| United Technologies Corporation | 0.7 | $3.0M | 39k | 78.72 | |
| Petrohawk Energy Corporation | 0.7 | $3.0M | 123k | 24.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 35k | 80.40 | |
| Hospira | 0.6 | $2.5M | 45k | 55.20 | |
| Market Vectors Gold Miners ETF | 0.1 | $523k | 8.7k | 60.10 | |
| Solar Cap | 0.1 | $478k | 19k | 24.78 | |
| Apple (AAPL) | 0.1 | $418k | 1.2k | 348.42 | |
| Western Gas Partners | 0.1 | $419k | 12k | 34.93 | |
| Seadrill | 0.1 | $415k | 12k | 36.07 | |
| Starwood Property Trust (STWD) | 0.1 | $386k | 17k | 22.30 | |
| Caterpillar (CAT) | 0.1 | $390k | 3.5k | 111.34 | |
| Teekay Offshore Partners | 0.1 | $320k | 11k | 30.50 | |
| Magellan Midstream Partners | 0.1 | $329k | 5.5k | 59.85 | |
| Chimera Investment Corporation | 0.1 | $345k | 87k | 3.96 | |
| Banco Santander (BSBR) | 0.1 | $307k | 25k | 12.26 | |
| Eaton Corporation | 0.1 | $277k | 5.0k | 55.44 | |
| International Business Machines (IBM) | 0.1 | $294k | 1.8k | 163.06 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 9.2k | 33.37 | |
| El Paso Pipeline Partners | 0.1 | $286k | 7.9k | 36.23 | |
| Nuveen Equity Premium Advantage Fund | 0.1 | $270k | 21k | 12.84 | |
| American Tower Corporation | 0.1 | $233k | 4.5k | 51.82 | |
| Johnson Controls | 0.1 | $229k | 5.5k | 41.56 | |
| EMC Corporation | 0.1 | $266k | 10k | 26.56 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $254k | 20k | 12.72 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $245k | 20k | 12.25 | |
| Apache Corporation | 0.1 | $196k | 1.5k | 130.93 | |
| Praxair | 0.1 | $203k | 2.0k | 101.55 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 4.0k | 51.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $211k | 25k | 8.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $152k | 6.0k | 25.37 | |
| Medco Health Solutions | 0.0 | $157k | 2.8k | 56.18 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $178k | 5.2k | 34.23 | |
| Crexus Investment | 0.0 | $183k | 16k | 11.42 | |
| Energy Transfer Equity (ET) | 0.0 | $135k | 3.0k | 45.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $102k | 1.6k | 63.75 | |
| Och-Ziff Capital Management | 0.0 | $28k | 1.7k | 16.29 |
