Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership9,896 shares
Latest Disclosed Value $ 931,016
Telemus Capital, Llc reports 0.72% increase in ownership of PM / Philip Morris International Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 9,896 shares of Philip Morris International Inc. (US:PM) valued at $931,016 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 9,825 shares of Philip Morris International Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $1,741,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 9,896 71 0.72 931 2.42 0.0768
2023-10-25 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,825 -261 -2.59 910 -7.62 0.0842
2023-07-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 10,086 -175 -1.71 985 -1.30 0.0831
2023-04-18 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 10,261 4 0.04 998 -6.03 0.0879
2023-04-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 10,261 4 998 0.0879
2023-01-11 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 10,257 46 0.45 1,061 25.12 0.0968
2022-10-11 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 10,211 -3,425 -25.12 848 -37.00 0.0871
2022-08-10 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 13,636 -339 -2.43 1,346 2.51 0.1305
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 13,975 0 1,313 0.1146
2022-04-06 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 13,975 -234 -1.65 1,313 -2.74 0.1146
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 14,209 -313 -2.16 1,350 -1.96 0.1090
2021-10-27 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 14,522 -73 -0.50 1,377 -4.84 0.1166
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 14,595 -15,307 -51.19 1,447 -45.38 0.1043
2021-04-20 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 29,902 288 0.97 2,649 8.03 0.1828
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 29,614 15 0.05 2,452 4.52 0.1826
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 29,599 0 0.00 2,346 8.61 0.1721
2020-07-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 29,599 0 0.00 2,160 -0.51 0.1707
2020-06-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 29,599 -776 -2.55 2,171 -16.02 0.1778
2020-01-24 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 30,375 672 2.26 2,585 14.63 0.1997
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 29,703 -61 -0.20 2,255 -5.61 0.1808
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 29,764 -904 -2.95 2,389 -11.88 0.2116
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 30,668 -5,004 -14.03 2,711 13.86 0.2058
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 35,672 -1,030 -2.81 2,381 -20.45 0.1925
2018-10-23 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 36,702 1,723 4.93 2,993 5.98 0.2236
2018-07-31 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 34,979 1,438 4.29 2,824 -15.30 0.2181
2018-04-27 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 33,541 4,068 13.80 3,334 7.06 0.2667
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 29,473 1,593 5.71 3,114 0.61 0.2408
2017-11-08 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 27,880 3,378 13.79 3,095 7.54 0.3610
2017-11-03 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 27,880 3,095
2018-04-03 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 24,502 524 2.19 2,878 6.32 0.2904
2017-07-31 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 23,502 524 2,760
2018-04-03 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 23,978 397 1.68 2,707 25.50 0.2810
2017-04-18 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 22,978 -603 2,594
2017-01-24 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 23,581 -5,959 -20.17 2,157 -24.90 0.2927
2016-10-05 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 29,540 -18 -0.06 2,872 -4.49 0.3218
2016-07-19 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 29,558 18 0.06 3,007 3.76 0.3726
2016-04-27 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 29,540 24,953 543.99 2,898 619.11 0.4814
2016-01-13 2015-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,587 -69 -1.48 403 9.21 0.1090
2015-10-23 2015-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,656 0 0.00 369 -1.07 0.0962
2015-07-29 2015-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,656 0 0.00 373 6.27 0.0938
2015-04-24 2015-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,656 4,656 0.00 351 0.0850
2015-02-02 2014-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -5,283 -100.00 0 -100.00
2014-10-31 2014-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,283 0 0.00 441 -0.90 0.1197
2014-08-05 2014-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,283 0 0.00 445 2.77 0.1167
2014-05-09 2014-03-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 5,283 -4 -0.08 433 -6.07 0.1191
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 5,287 -2,566 -32.68 461 -32.21 0.1329
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 7,853 7,853 680 0.2014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.