0000894579-11-000156.txt : 20110506 0000894579-11-000156.hdr.sgml : 20110506 20110506121421 ACCESSION NUMBER: 0000894579-11-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PI Investment Management LTD CENTRAL INDEX KEY: 0001372654 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11988 FILM NUMBER: 11817939 BUSINESS ADDRESS: STREET 1: 5TH FLOOR ALEXANDRA HOUSE STREET 2: THE SWEEPSTAKES CITY: BALLSBRIDGE STATE: L2 ZIP: DUBLIN 4 BUSINESS PHONE: 353 1 669 9220 MAIL ADDRESS: STREET 1: 5TH FLOOR ALEXANDRA HOUSE STREET 2: THE SWEEPSTAKES CITY: BALLSBRIDGE STATE: L2 ZIP: DUBLIN 4 13F-HR 1 pii13fhr050511.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 -------------- Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (check only one): [ ] is a restatement [ ] add new holdings entries Institutional Investment Manager Filing this Report: Name: PI Investment Management Limited ------------------------------------------- Address: 5th Floor, Alexandra House, The Sweepstakes ------------------------------------------- Ballsbridge, Dublin 4, Ireland ------------------------------------------- Form 13F File Number: 028-11988 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Shauneen Kay ---------------------------------------------- Title: Chief Compliance Officer --------------------------------------------- Phone: 011 353 1 6699223 --------------------------------------------- Signature, Place and Date of Signing: /s/ Shauneen Kay Dublin, Ireland 05/06/2011 -------------------------- --------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one) ---------------------------- [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 30 --------------- Form 13F Information Table Value Total: $557,025 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.
Column 8 Column 8 Column 8 Title of Value (USD) No. of Investment Other Voting Voting Voting Stock Name Class CUSIP (1,000) Shares Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC COM G1151C101 18,592 338,227 Sole None 338,227 AFLAC INC COM 001055102 10,699 202,700 Sole None 202,700 ALTRIA GROUP INC COM 02209S103 15,396 591,488 Sole None 591,488 AMERICAN EXPRESS CO COM 025816109 10,042 222,158 Sole None 222,158 AUTOMATIC DATA PROCESSING COM 053015103 27,834 542,462 Sole None 542,462 BECTON DICKINSON & CO COM 075887109 14,479 181,855 Sole None 181,855 CISCO SYSTEMS INC COM 17275R102 12,870 750,425 Sole None 750,425 EMERSON ELECTRIC CO COM 291011104 29,739 508,966 Sole None 508,966 EXXON MOBIL CORP COM 30231G102 9,858 117,173 Sole None 117,173 FISERV INC COM 337738108 18,813 299,945 Sole None 299,945 GAP INC COM 364760108 15,469 682,656 Sole None 682,656 GENERAL DYNAMICS CORP COM 369550108 21,291 278,101 Sole None 278,101 HEWLETT-PACKARD CO COM 428236103 23,763 580,018 Sole None 580,018 ILLINOIS TOOL WORKS COM 452308109 12,359 230,063 Sole None 230,063 JOHNSON & JOHNSON COM 478160104 35,245 594,846 Sole None 594,846 M & T BANK CORP COM 55261F104 11,176 126,329 Sole None 126,329 MCGRAW-HILL COMPANIES COM 580645109 14,943 379,262 Sole None 379,262 MEDTRONIC INC COM 585055106 11,172 283,905 Sole None 283,905 MICROSOFT CORP COM 594918104 21,965 865,114 Sole None 865,114 NIKE INC COM 654106103 10,025 132,432 Sole None 132,432 OMNICOM GROUP COM 681919106 19,273 392,838 Sole None 392,838 PHILIP MORRIS INTERNATIONAL COM 718172109 45,016 685,902 Sole None 685,902 REPUBLIC SERVICES INC COM 760759100 19,016 633,014 Sole None 633,014 ROCKWELL COLLINS INC COM 774341101 17,199 265,298 Sole None 265,298 STAPLES INC COM 855030102 10,496 540,497 Sole None 540,497 SYSCO CORP COM 871829107 8,985 324,365 Sole None 324,365 TARGET CORP COM 87612E106 20,733 414,582 Sole None 414,582 WAL-MART STORES INC COM 931142103 21,886 420,479 Sole None 420,479 WALGREEN CO COM 931422109 34,685 864,092 Sole None 864,092 WELLS FARGO & CO COM 949746101 14,006 441,677 Sole None 441,677 557,025