Cim as of Sept. 30, 2011
Portfolio Holdings for Cim
Cim holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 5.9 | $6.9M | 15k | 449.48 | |
Apple (AAPL) | 5.2 | $6.1M | 16k | 381.31 | |
MasterCard Incorporated (MA) | 5.1 | $6.0M | 19k | 317.17 | |
Novo Nordisk A/S (NVO) | 5.0 | $5.9M | 59k | 99.52 | |
Cognizant Technology Solutions (CTSH) | 4.9 | $5.7M | 92k | 62.70 | |
Oracle Corporation (ORCL) | 4.9 | $5.7M | 200k | 28.74 | |
C.H. Robinson Worldwide (CHRW) | 4.7 | $5.5M | 81k | 68.47 | |
Hansen Natural Corporation | 4.7 | $5.5M | 63k | 87.29 | |
Praxair | 4.6 | $5.4M | 58k | 93.48 | |
Colgate-Palmolive Company (CL) | 4.4 | $5.1M | 58k | 88.69 | |
4.2 | $5.0M | 9.6k | 515.07 | ||
Pepsi (PEP) | 4.1 | $4.8M | 78k | 61.90 | |
Celgene Corporation | 4.1 | $4.9M | 78k | 61.91 | |
Stryker Corporation (SYK) | 3.9 | $4.6M | 97k | 47.13 | |
T. Rowe Price (TROW) | 3.9 | $4.5M | 95k | 47.78 | |
Becton, Dickinson and (BDX) | 3.8 | $4.4M | 60k | 73.32 | |
Occidental Petroleum Corporation (OXY) | 3.8 | $4.4M | 61k | 71.50 | |
Wal-Mart Stores (WMT) | 3.7 | $4.3M | 83k | 51.89 | |
Joy Global | 3.3 | $3.9M | 62k | 62.37 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $3.5M | 31k | 113.16 | |
Potash Corp. Of Saskatchewan I | 2.8 | $3.3M | 77k | 43.21 | |
iShares S&P 500 Growth Index (IVW) | 2.0 | $2.3M | 38k | 61.24 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 19k | 72.62 | |
Ross Stores (ROST) | 0.3 | $395k | 5.0k | 78.61 | |
FactSet Research Systems (FDS) | 0.3 | $387k | 4.4k | 88.86 | |
Sigma-Aldrich Corporation | 0.3 | $369k | 6.0k | 61.86 | |
Zimmer Holdings (ZBH) | 0.3 | $376k | 7.0k | 53.43 | |
IntercontinentalEx.. | 0.3 | $371k | 3.1k | 118.27 | |
Chevron Corporation (CVX) | 0.3 | $360k | 3.9k | 92.66 | |
Mettler-Toledo International (MTD) | 0.3 | $363k | 2.6k | 140.05 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $358k | 14k | 25.83 | |
Neustar | 0.3 | $350k | 14k | 25.13 | |
FMC Technologies | 0.3 | $336k | 8.9k | 37.63 | |
W.W. Grainger (GWW) | 0.3 | $336k | 2.3k | 149.33 | |
FLIR Systems | 0.3 | $335k | 13k | 25.04 | |
Coach | 0.3 | $332k | 6.4k | 51.88 | |
C.R. Bard | 0.3 | $330k | 3.8k | 87.65 | |
FMC Corporation (FMC) | 0.3 | $331k | 4.8k | 69.10 | |
Varian Medical Systems | 0.2 | $295k | 5.7k | 52.16 | |
SPDR KBW Insurance (KIE) | 0.2 | $292k | 9.1k | 31.96 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $297k | 7.0k | 42.70 | |
SEI Investments Company (SEIC) | 0.2 | $267k | 17k | 15.41 | |
Johnson & Johnson (JNJ) | 0.2 | $256k | 4.0k | 63.70 | |
DeVry | 0.2 | $254k | 6.9k | 36.92 | |
Dolby Laboratories (DLB) | 0.2 | $254k | 9.2k | 27.49 | |
Baxter International (BAX) | 0.2 | $228k | 4.1k | 56.20 | |
United Technologies Corporation | 0.2 | $208k | 3.0k | 70.51 | |
SYSCO Corporation (SYY) | 0.2 | $203k | 7.8k | 25.90 |