13F-HR 1 pii13fhr080811.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: June 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 08/15/2011 -------------------------- --------------- ---------- [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: 31 -------------- Form 13F Information Table Value Total: $551,336 -------------- (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~~Value 8 Title of Value (USD) No. of Investment Other Voting Voting ~~Voting~~ Stock Name Class CUSIP (USD) x 1,000) Shares Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC COM G1151C101 1820,~~592~~539,719 ~~338~~20,~~227~~540 339,949 Sole None ~~338~~339,~~227~~949 AFLAC INC COM 001055102 109,~~699~~510,256 ~~202~~9,~~700~~510 203,733 Sole None ~~202~~203,~~700~~733 ALTRIA GROUP INC COM 02209S103 15,~~396~~700,745 ~~591~~15,~~488~~701 594,500 Sole None ~~591~~594,~~488~~500 AMERICAN EXPRESS CO COM 025816109 1011,~~042~~544,041 ~~222~~11,~~158~~544 223,289 Sole None ~~222~~223,~~158~~289 AUTOMATIC DATA PROCESSING COM 053015103 2725,~~834~~920,141 ~~542~~25,~~462~~920 492,030 Sole None ~~542~~492,~~462~~030 BECTON DICKINSON & CO COM 075887109 1415,~~479~~750,325 ~~181~~15,~~855~~750 182,782 Sole None ~~181~~182,~~855~~782 CISCO SYSTEMS INC COM 17275R102 1211,~~870~~773,796 ~~750~~11,~~425~~774 754,247 Sole None ~~750~~754,~~425~~247 COCA-COLA CO COM 1912161007 11,205,467 11,205 166,525 Sole None 166,525 EMERSON ELECTRIC CO COM 291011104 2924,~~739~~936,075 ~~508~~24,~~966~~936 443,308 Sole None ~~508~~443,~~966~~308 EXXON MOBIL CORP COM 30231G102 9,~~858~~584,123 9,584 117,~~173~~770 Sole None 117,~~173~~770 FISERV INC COM 337738108 18,~~813~~881,254 ~~299~~18,~~945~~881 301,473 Sole None ~~299~~301,~~945~~473 GAP INC COM 364760108 1512,~~469~~333,666 ~~682~~12,~~656~~334 681,418 Sole None ~~682~~681,~~656~~418 GENERAL DYNAMICS CORP COM 369550108 2120,~~291~~829,681 ~~278~~20,~~101~~830 279,518 Sole None ~~278~~279,~~101~~518 HEWLETT-PACKARD CO COM 428236103 2321,~~763~~107,668 ~~580~~21,~~018~~108 579,881 Sole None ~~580~~579,~~018~~881 ILLINOIS TOOL WORKS COM 452308109 1213,~~359~~062,465 ~~230~~13,~~063~~062 231,235 Sole None ~~230~~231,~~063~~235 JOHNSON & JOHNSON COM 478160104 3539,~~245~~557,050 39,557 594,~~846~~664 Sole None 594,~~846~~664 M & T BANK CORP COM 55261F104 11,~~176~~167,275 11,167 126,~~329~~973 Sole None 126,~~329~~973 MCGRAW-HILL COMPANIES COM 580645109 1415,~~943~~975,799 ~~379~~15,~~262~~976 381,193 Sole None ~~379~~381,~~262~~193 MEDTRONIC INC COM 585055106 1110,~~172~~994,574 ~~283~~10,~~905~~995 285,351 Sole None ~~283~~285,~~905~~351 MICROSOFT CORP COM 594918104 2122,~~965~~377,264 ~~865~~22,~~114~~377 860,664 Sole None ~~865~~860,~~114~~664 NIKE INC COM 654106103 1011,~~025~~976,878 ~~132~~11,~~432~~977 133,106 Sole None ~~132~~133,~~432~~106 OMNICOM GROUP COM 681919106 19,~~273~~015,398 ~~392~~19,015 394,838 Sole None ~~392~~394,838 PHILIP MORRIS INTERNATIONAL COM 718172109 4530,~~016~~423,083 ~~685~~30,~~902~~423 455,640 Sole None ~~685~~455,~~902~~640 REPUBLIC SERVICES INC COM 760759100 19,~~016~~482,484 ~~633~~19,~~014~~482 631,523 Sole None ~~633~~631,~~014~~523 ROCKWELL COLLINS INC COM 774341101 1718,~~199~~004,041 ~~265~~18,~~298~~004 291,847 Sole None ~~265~~291,~~298~~847 STAPLES INC COM 855030102 108,~~496~~582,939 ~~540~~8,~~497~~583 543,224 Sole None ~~540~~543,~~497~~224 SYSCO CORP COM 871829107 810,~~985~~165,210 ~~324~~10,~~365~~165 326,017 Sole None ~~324~~326,~~365~~017 TARGET CORP COM 87612E106 2019,~~733~~398,129 ~~414~~19,~~582~~398 413,518 Sole None ~~414~~413,~~582~~518 WAL-MART STORES INC COM 931142103 2122,~~886~~458,027 ~~420~~22,~~479~~458 422,620 Sole None ~~420~~422,~~479~~620 WALGREEN CO COM 931422109 3436,~~685~~622,896 ~~864~~36,~~092~~623 862,527 Sole None ~~864~~862,~~092~~527 WELLS FARGO & CO COM 949746101 1412,~~006~~456,564 ~~441~~12,~~677~~457 443,926 Sole None ~~441~~443,~~677~~926 ~~557~~551,~~025~~336

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