13F-HR 1 d77498_13f-hr.txt 13F HOLDINGS REPORT 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, 2009 -------------- 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 July 23, 2009 ----------------------------- ----------------------- ------------------- [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: 29 ------------------- Form 13F Information Table Value Total: $454,171 ------------------- (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.

~~Note Column 8 Column 8 Column 8~~ Title of Value No. of Investment Other Voting Voting Voting Stock Name Class CUSIP (USD) Shares Discretion Managers Sole Shared None ~~----------~~None ~~----- ----- ----- ------ ---------- -------- ---- ------ ----~~ AFLAC ~~INC~~INCORPORATED Common 001055102 710,~~679~~425 ~~396~~327,~~648~~311 Sole None ~~396~~327,~~648~~311 ALTRIA GROUP, INC. Common 02209S103 911,~~452~~002 ~~590~~666,~~011~~802 Sole None ~~590~~666,~~011~~802 AUTOMATIC DATA PROCESSING, INC. Common 053015103 1315,~~350~~144 ~~379~~429,~~697~~115 Sole None ~~379~~429,~~697~~115 BECTON, DICKINSON &AND COCOMPANY Common 075887109 1114,~~966~~423 ~~177~~201,~~966~~129 Sole None ~~177~~201,~~966~~129 CISCO SYSTEMS ~~INC~~INCORPORATED Common 17275R102 1115,~~748~~035 ~~700~~791,~~539~~716 Sole None ~~700~~791,~~539~~716 EMERSON ELECTRIC CO Common 291011104 1418,~~039~~451 ~~491~~554,~~233~~574 Sole None ~~491~~554,~~233~~574 EXXON MOBIL ~~CORP~~CORPORATION Common 30231G102 1215,~~826~~023 ~~188~~212,~~333~~845 Sole None ~~188~~212,~~333~~845 FISERV, INC. Common 337738108 1015,~~865~~409 ~~298~~336,~~007~~793 Sole None ~~298~~336,~~007~~793 GAP, INC (THE) Common 364760108 7,943 479,330 Sole None 479,330 GENERAL DYNAMICS ~~CORP~~CORPORATION Common 369550108 1320,~~396~~749 ~~322~~364,~~089~~009 Sole None ~~322~~364,~~089~~009 HEWLETT-PACKARD COCOMPANY Common 428236103 913,~~855~~542 ~~307~~347,~~390~~398 Sole None ~~307~~347,~~390~~398 ILLINOIS TOOL WORKS INCORPORATED Common 452308109 89,~~521~~191 ~~276~~242,~~211~~372 Sole None ~~276~~242,~~211~~372 JOHNSON & JOHNSON Common 478160104 3239,~~399~~627 ~~615~~695,~~944~~700 Sole None ~~615~~695,~~944~~700 JOHNSON CONTROLS, INC Common 478366107 711,~~646~~983 ~~637~~549,~~173~~679 Sole None ~~637~~549,~~173~~679 M & T BANK ~~CORP~~CORPORATION Common 55261F104 79,~~290~~369 ~~161~~182,~~146~~449 Sole None ~~161~~182,~~146~~449 MCDONALD'S ~~CORP~~CORPORATION Common 580135101 810,~~661~~265 ~~158~~179,~~712~~368 Sole None ~~158~~179,~~712~~368 MEDTRONIC, ~~INC~~INCORPORATED Common 585055106 1216,~~169~~249 ~~412~~467,~~911~~062 Sole None ~~412~~467,~~911~~062 MICROSOFT ~~CORP~~CORPORATION Common 594918104 1119,~~212~~092 ~~610~~800,~~327~~180 Sole None ~~610~~800,~~327~~180 NIKE INC. ~~Class~~Common B 654106103 1215,~~540~~642 ~~267~~302,~~443~~251 Sole None ~~267~~302,~~443~~251 OMNICOM GROUP INCORPORATED Common 681919106 812,~~419~~967 ~~359~~406,~~788~~615 Sole None ~~359~~406,~~788~~615 PHILIP MORRIS INTERNATIONAL INCORPORATION Common 718172109 2129,~~086~~047 ~~592~~669,~~644~~435 Sole None ~~592~~669,~~644~~435 ~~REPUBLIC~~Republic ~~SERVICES~~Services ~~INC~~Inc. Common 760759100 812,~~068~~902 ~~470~~531,~~459~~150 Sole None ~~470~~531,~~459~~150 ROCKWELL COLLINS, INC. Common 774341101 14,411 341,498 Sole None 341,498 STAPLES, INC. Common 855030102 9,~~869~~230 ~~302~~449,~~358~~793 Sole None ~~302~~449,~~358~~793 SYSCO ~~CORP~~CORPORATION Common 871829107 67,~~124~~823 ~~268~~344,~~599~~488 Sole None ~~268~~344,~~599~~488 TARGET ~~CORP~~CORPORATION Common 87612E106 912,~~529~~416 ~~277~~313,~~082~~144 Sole None ~~277~~313,~~082~~144 WALGREEN CO Common ~~931142103~~931422109 1621,~~385~~324 ~~631~~713,~~164~~402 Sole None ~~631~~713,~~164~~402 WAL-MART STORES, INC. Common ~~931422109~~931142103 3234,~~227~~056 ~~618~~698,~~563~~434 Sole None ~~618~~698,~~563~~434 WELLS FARGO & COCOMPANY Common 949746101 511,~~871~~431 ~~412~~465,~~316~~980 Sole None ~~412~~465,~~316~~980 ~~333~~454,~~192~~171

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