Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership3,280 shares
Latest Disclosed Value $ 336,017
JJJ Advisors Inc. reports 0.09% decrease in ownership of PM / Philip Morris International Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 3,280 shares of Philip Morris International Inc. (US:PM) valued at $332,362 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 3,283 shares of Philip Morris International Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $584,857 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)
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,280 -3 -0.09 336 10.53 0.0704
2024-04-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,283 -65 -1.94 304 -4.40 0.0648
2024-01-29 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,348 -230 -6.43 319 -4.79 0.0769
2023-10-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,578 511 16.66 335 10.60 0.0883
2023-07-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,067 -3 -0.10 303 -0.98 0.0834
2023-04-21 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,070 -271 -8.11 305 -9.76 0.0866
2023-01-23 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,341 378 12.76 339 34.13 0.0954
2022-10-17 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,963 -56 -1.85 252 -13.99 0.0821
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,019 322 11.94 293 15.81 0.0871
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,697 151 5.93 253 4.55 0.0699
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 2,546 -63 -2.41 242 -2.02 0.0724
2021-10-25 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,609 33 1.28 247 -3.14 0.0873
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,609 33 247 0.0866
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,576 -103 -3.84 255 7.14 0.0926
2021-04-28 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,679 138 5.43 238 13.33 0.0949
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,541 35 1.40 210 11.70 0.1017
2020-10-19 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 2,506 24 0.97 188 8.05 0.1011
2020-07-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 2,482 21 0.85 174 -3.33 0.0977
2020-04-20 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 2,461 0 0.00 180 -13.88 0.1015
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,461 -133 -5.13 209 6.09 0.0940
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,594 130 5.28 197 2.07 0.0895
2019-07-22 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 2,464 0 0.00 193 -11.47 0.0902
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,464 0 0.00 218 32.93 0.1029
2019-01-26 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 2,464 0 0.00 164 -18.41 0.0832
2018-10-22 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,464 28 1.15 201 2.03 0.1051
2018-07-25 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,436 21 0.87 197 -17.92 0.1039
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,415 20 0.84 240 -5.14 0.1360
2018-01-30 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,395 32 1.35 253 -3.44 0.1376
2017-10-18 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,363 0 0.00 262 -5.76 0.1454
2017-07-17 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,363 -841 -26.25 278 -23.20 0.1620
2017-05-03 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,204 29 0.91 362 24.83 0.2071
2017-02-06 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,175 3,175 290 0.1295
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.