Cim as of March 31, 2012
Portfolio Holdings for Cim
Cim holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 7.2 | $10M | 14k | 717.52 | |
Apple (AAPL) | 6.3 | $9.0M | 15k | 599.56 | |
Novo Nordisk A/S (NVO) | 5.5 | $7.9M | 57k | 138.71 | |
MasterCard Incorporated (MA) | 5.2 | $7.4M | 18k | 420.57 | |
Monster Beverage | 5.2 | $7.4M | 119k | 62.09 | |
Cognizant Technology Solutions (CTSH) | 4.8 | $6.9M | 90k | 76.95 | |
Praxair | 4.5 | $6.5M | 57k | 114.64 | |
T. Rowe Price (TROW) | 4.2 | $6.0M | 93k | 65.31 | |
Celgene Corporation | 4.2 | $6.0M | 78k | 77.51 | |
4.1 | $5.9M | 9.2k | 641.26 | ||
Financial Select Sector SPDR (XLF) | 4.0 | $5.7M | 362k | 15.79 | |
Oracle Corporation (ORCL) | 4.0 | $5.7M | 195k | 29.16 | |
Occidental Petroleum Corporation (OXY) | 4.0 | $5.7M | 60k | 95.23 | |
Colgate-Palmolive Company (CL) | 3.8 | $5.5M | 56k | 97.78 | |
eBay (EBAY) | 3.8 | $5.5M | 148k | 36.90 | |
C.H. Robinson Worldwide (CHRW) | 3.6 | $5.2M | 79k | 65.49 | |
Wal-Mart Stores (WMT) | 3.4 | $4.9M | 79k | 61.20 | |
Stryker Corporation (SYK) | 3.3 | $4.8M | 86k | 55.48 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $4.3M | 30k | 140.80 | |
Potash Corp. Of Saskatchewan I | 2.7 | $3.9M | 85k | 45.69 | |
iShares S&P 500 Growth Index (IVW) | 1.8 | $2.6M | 35k | 75.37 | |
Cummins (CMI) | 1.5 | $2.2M | 18k | 120.05 | |
Joy Global | 1.3 | $1.8M | 25k | 73.48 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 86.71 | |
Chevron Corporation (CVX) | 0.5 | $682k | 6.4k | 107.15 | |
W.W. Grainger (GWW) | 0.3 | $447k | 2.1k | 214.70 | |
Abbott Laboratories (ABT) | 0.3 | $418k | 6.8k | 61.34 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $418k | 7.7k | 54.41 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $422k | 7.8k | 53.86 | |
Ross Stores (ROST) | 0.3 | $404k | 7.0k | 58.04 | |
Coach | 0.3 | $387k | 5.0k | 77.32 | |
FMC Corporation (FMC) | 0.3 | $393k | 3.7k | 105.79 | |
At&t (T) | 0.2 | $359k | 12k | 31.24 | |
Mettler-Toledo International (MTD) | 0.2 | $357k | 1.9k | 184.59 | |
Neustar | 0.2 | $364k | 9.8k | 37.28 | |
Ametek (AME) | 0.2 | $362k | 7.5k | 48.53 | |
Sigma-Aldrich Corporation | 0.2 | $342k | 4.7k | 73.00 | |
FMC Technologies | 0.2 | $330k | 6.5k | 50.46 | |
FactSet Research Systems (FDS) | 0.2 | $326k | 3.3k | 98.94 | |
IntercontinentalEx.. | 0.2 | $329k | 2.4k | 137.54 | |
Atwood Oceanics | 0.2 | $328k | 7.3k | 44.93 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $332k | 12k | 27.57 | |
C.R. Bard | 0.2 | $300k | 3.0k | 98.85 | |
Varian Medical Systems | 0.2 | $287k | 4.2k | 69.06 | |
Dolby Laboratories (DLB) | 0.2 | $286k | 7.5k | 38.08 | |
Sherwin-Williams Company (SHW) | 0.2 | $266k | 2.5k | 108.57 | |
Global Payments (GPN) | 0.2 | $277k | 5.8k | 47.47 | |
Zimmer Holdings (ZBH) | 0.2 | $259k | 4.0k | 64.16 | |
Baxter International (BAX) | 0.2 | $241k | 4.0k | 59.68 | |
Johnson & Johnson (JNJ) | 0.2 | $238k | 3.6k | 65.95 | |
Accenture (ACN) | 0.2 | $242k | 3.7k | 64.57 | |
Microsoft Corporation (MSFT) | 0.2 | $228k | 7.1k | 32.19 | |
United Technologies Corporation | 0.2 | $236k | 2.9k | 82.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $232k | 1.8k | 131.82 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $232k | 3.3k | 71.38 | |
BHP Billiton (BHP) | 0.1 | $215k | 3.0k | 72.44 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $217k | 3.4k | 63.08 | |
Emerson Electric (EMR) | 0.1 | $203k | 3.9k | 52.31 | |
Westpac Banking Corporation | 0.1 | $202k | 1.8k | 113.67 |