13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CSI Capital Management, Inc. Address: 600 California, 18th Floor San Francisco, CA 94108 Form 13F File Number: 28-05255 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 it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Leland H. Faust Title: Chairman Phone: 415-421-0535 Signature, Place, and Date of Signing: /s/ Leland H. Faust San Francisco, CA 10/31/2011 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: 13F File Number Name CSI Equity Fund --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 0 Form 13F Information Table Value Total: $ 0 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------~~------~~ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------~~------~~ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- 3M COMPANY COM 88579Y101 202 2130 SH SOLE 2130 0 0 ABBOTT LABS COM 002824100 233 4426 SH SOLE 4426 0 0 AFLAC COM 001055102 317 6800 SH SOLE 6800 0 0 APPLE COMPUTER COM 037833100 1385 4125 SH SOLE 4125 0 0 CHEVRONTEXACO COM 166764100 819 7964 SH SOLE 7964 0 0 CISCO SYSTEMS COM 17275R102 387 24818 SH SOLE 24818 0 0 COCA COLA COM 191216100 427 6350 SH SOLE 6350 0 0 COLGATE PALMOLIVE COM 194162103 789 9030 SH SOLE 9030 0 0 CONOCOPHILLIPS COM 20825C104 289 3840 SH SOLE 3840 0 0 COSTCO COM 22160K105 267 3283 SH SOLE 3283 0 0 DU PONT COM 263534109 270 4987 SH SOLE 4987 0 0 EMERSON ELEC CO COM 291011104 323 5737 SH SOLE 5737 0 0 EXXON MOBIL COM 30231G102 217 2667 SH SOLE 2667 0 0 FRANKLIN RESOURCES COM 354613101 712 5425 SH SOLE 5425 0 0 FUTURE FILMS INC COM COM 36116K100 0 199200 SH SOLE 199200 0 0 GENERAL ELECTRIC COM 369604103 412 21851 SH SOLE 21851 0 0 GENERAL MLS INC COM 370334104 242 6510 SH SOLE 6510 0 0 HONEYWELL COM 438516106 465 7795 SH SOLE 7795 0 0 INTEL CORP COM 458140100 661 29845 SH SOLE 29845 0 0 ISHARES DJ REAL ESTATE COM 464287739 473 7850 SH SOLE 7850 0 0 J P MORGAN CHASE COM 46625H100 287 7004 SH SOLE 7004 0 0 JOHNSON & JOHNSON COM 478160104 450 6760 SH SOLE 6760 0 0 KIMBERLY CLARK COM 494368103 403 6050 SH SOLE 6050 0 0 KRAFT FOODS COM 50075N104 276 7845 SH SOLE 7845 0 0 MCDONALDS COM 580135101 394 4675 SH SOLE 4675 0 0 MICROSOFT COM 594918104 266 10219 SH SOLE 10219 0 0 NEXTERA ENERGY INC. COM 65339F101 204 3553 SH SOLE 3553 0 0 NIKE CL B COM 654106103 336 3736 SH SOLE 3736 0 0 OMNICOM GROUP COM 681919106 592 12300 SH SOLE 12300 0 0 ORACLE COM 68389X105 501 15230 SH SOLE 15230 0 0 PEPSICO COM 713448108 1339 19014 SH SOLE 19014 0 0 PROCTER GAMBLE COM 742718109 731 11501 SH SOLE 11501 0 0 QUALCOMM COM 747525103 245 4306 SH SOLE 4306 0 0 S&P 500 SPDRS LRG CAP ETF COM 78462F103 3090 23418 SH SOLE 23418 0 0 SOUTHERN CO COM 842587107 252 6235 SH SOLE 6235 0 0 STATE STREET COM 857477103 415 9200 SH SOLE 9200 0 0 STREETTRACKS SER TR SPDR S&P D COM 78464A763 1060 19605 SH SOLE 19605 0 0 STRYKER CORP COM 863667101 217 3700 SH SOLE 3700 0 0 UNITED TECH COM 913017109 318 3592 SH SOLE 3592 0 0 VISA COM 92826C839 339 4025 SH SOLE 4025 0 0 WAL-MART STORES COM 931142103 240 4510 SH SOLE 4510 0 0 WALGREEN CO COM 931422109 792 18645 SH SOLE 18645 0 0 WALT DISNEY COM 254687106 418 10706 SH SOLE 10706 0 0 ISHARES RUSSELL 2K COM 464287655 499 6032 SH SOLE 6032 0 0 ABB LTD SPONSORED ADR ADR 000375204 233 8995 SH SOLE 8995 0 0 BHP LTD ADR ADR 088606108 457 4827 SH SOLE 4827 0 0 CENOVUS ENERGY ADR 15135U109 249 6620 SH SOLE 6620 0 0 EMERGING MARKET ISHR ADR 464287234 1006 21139 SH SOLE 21139 0 0 ENCANA ADR 292505104 210 6835 SH SOLE 6835 0 0 HUTCHISON WHAMPOA ADR 448415208 333 6175 SH SOLE 6175 0 0 ISHARES S&P EURO 350 ADR 464287861 469 11140 SH SOLE 11140 0 0 NESTLE ADR ADR 641069406 372 5989 SH SOLE 5989 0 0 ROCHE HOLDINGS ADR ADR 771195104 285 6826 SH SOLE 6826 0 0 SAP ADR ADR 803054204 246 4057 SH SOLE 4057 0 0 SCHLUMBERGER ADR 806857108 660 7635 SH SOLE 7635 0 0 SPDR INDEX SHS FDS MSCI ACWI E ADR 78463X848 788 22740 SH SOLE 22740 0 0 TOTAL ADR 89151E109 204 3523 SH SOLE 3523 0 0 UNILEVER NV ADR 904784709 216 6575 SH SOLE 6575 0 0

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