0000945621-11-000244.txt : 20111114 0000945621-11-000244.hdr.sgml : 20111111 20111114125528 ACCESSION NUMBER: 0000945621-11-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200104 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 piinvestment13f11142011.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 11/14//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: 32 Form 13F Information Table Value Total: $377,086 (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.
VALUE TITLE OF (USD X NO. OF SH/ INVESTMENT OTHER VOTING VOTING STOCK NAME CLASS CUSIP 1,000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO N/C FROM NORWEST COM 949746101 8,413 336,252 SH Sole None 336,252 ALTRIA GROUP INC COM 02209S103 10,336 402,186 SH Sole None 402,186 COCA COLA COMPANY COM 191216100 8,603 126,147 SH Sole None 126,147 WAL MART STORES INC COM 931142103 14,204 284,196 SH Sole None 284,196 SIGMA ALDRICH CORP USD COM 826552101 4,065 62,974 SH Sole None 62,974 HEWLETT PACKARD COMPANY COM 428236103 14,244 439,232 SH Sole None 439,232 JOHNSON AND JOHNSON COM 478160104 25,363 392,678 SH Sole None 392,678 M T BANK CORPORATION COM 55261F104 7,194 96,176 SH Sole None 96,176 FISERV INC COM 337738108 12,613 228,351 SH Sole None 228,351 OMNICOM GROUP INC. COM 681919106 12,379 299,072 SH Sole None 299,072 MEDTRONIC INC COMPANY COM 585055106 6,923 216,139 SH Sole None 216,139 CISCO SYSTEMS COM 17275R102 9,158 571,307 SH Sole None 571,307 EXXON CORPORATION NPV COM 30231G102 6,692 90,080 SH Sole None 90,080 GENERAL DYNAMICS CORPORATION COM 369550108 13,290 211,722 SH Sole None 211,722 NIKE INC CL B 654106103 8,583 100,821 SH Sole None 100,821 AFLAC INC COM 001055102 5,929 155,832 SH Sole None 155,832 AUTOMATIC DATA PROCESSING INC COM 053015103 17,844 372,690 SH Sole None 372,690 MICROSOFT CORPORATION COM 594918104 16,630 651,912 SH Sole None 651,912 BECTON DICKINSON AND COMPANY COM 075887109 11,228 138,448 SH Sole None 138,448 SYSCO CORPORATION COM 871829107 6,942 246,942 SH Sole None 246,942 EMERSON ELECTRIC CO COM 291011104 19,191 409,102 SH Sole None 409,102 ACCENTURE PLC SHS CL A G1151C101 12,768 230,378 SH Sole None 230,378 ILLINOIS TOOL WORKS INC COM 452308109 7,933 175,150 SH Sole None 175,150 WALGREEN COMPANY COM 931422109 24,003 653,323 SH Sole None 653,323 REPUBLIC SERVICES INC COM 760759100 13,427 478,348 SH Sole None 478,348 GAP INC COM 364760108 8,480 516,142 SH Sole None 516,142 MCGRAW HILL INC COM 580645109 8,052 206,468 SH Sole None 206,468 PHILIP MORRIS INTERNATIONAL INC COM 718172109 23,450 343,181 SH Sole None 343,181 TARGET CORPORATION COM 87612E106 15,166 313,219 SH Sole None 313,219 ROCKWELL COLLINS USD COM 774341101 10,540 221,060 SH Sole None 221,060 AMERICAN EXPRESS COMPANY COM 025816109 7,750 169,131 SH Sole None 169,131 STAPLES INC COM 855030102 5,693 415,524 SH Sole None 415,524 377,086