Cim as of Dec. 31, 2012
Portfolio Holdings for Cim
Cim holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.2 | $7.2M | 15k | 491.27 | |
eBay (EBAY) | 5.2 | $7.1M | 140k | 51.00 | |
Novo Nordisk A/S (NVO) | 5.2 | $7.1M | 44k | 163.22 | |
priceline.com Incorporated | 4.9 | $6.7M | 11k | 620.35 | |
Chipotle Mexican Grill (CMG) | 4.7 | $6.5M | 22k | 297.45 | |
Cognizant Technology Solutions (CTSH) | 4.6 | $6.3M | 85k | 73.88 | |
Oracle Corporation (ORCL) | 4.5 | $6.2M | 186k | 33.32 | |
Apple (AAPL) | 4.5 | $6.2M | 12k | 532.14 | |
4.5 | $6.1M | 8.7k | 707.41 | ||
Celgene Corporation | 4.4 | $6.1M | 77k | 78.47 | |
Monster Beverage | 4.3 | $6.0M | 113k | 52.84 | |
Praxair | 4.2 | $5.8M | 53k | 109.46 | |
Financial Select Sector SPDR (XLF) | 4.2 | $5.8M | 354k | 16.39 | |
T. Rowe Price (TROW) | 4.2 | $5.8M | 89k | 65.12 | |
Colgate-Palmolive Company (CL) | 4.0 | $5.6M | 53k | 104.53 | |
Wal-Mart Stores (WMT) | 3.7 | $5.1M | 75k | 68.24 | |
C.H. Robinson Worldwide (CHRW) | 3.7 | $5.1M | 80k | 63.22 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $4.8M | 34k | 142.42 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $4.1M | 54k | 76.60 | |
Intuitive Surgical (ISRG) | 3.0 | $4.1M | 8.3k | 490.42 | |
Tractor Supply Company (TSCO) | 2.7 | $3.7M | 42k | 88.37 | |
iShares S&P 500 Growth Index (IVW) | 1.1 | $1.5M | 20k | 75.74 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 15k | 86.54 | |
iShares S&P 500 Index (IVV) | 0.5 | $706k | 4.9k | 143.06 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $495k | 14k | 36.56 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $503k | 7.9k | 63.53 | |
FMC Corporation (FMC) | 0.3 | $465k | 7.9k | 58.56 | |
Neustar | 0.3 | $473k | 11k | 41.97 | |
Ametek (AME) | 0.3 | $457k | 12k | 37.55 | |
Chevron Corporation (CVX) | 0.3 | $436k | 4.0k | 108.13 | |
W.W. Grainger (GWW) | 0.3 | $443k | 2.2k | 202.47 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $409k | 7.7k | 53.39 | |
Abbott Laboratories (ABT) | 0.3 | $406k | 6.2k | 65.55 | |
Atwood Oceanics | 0.3 | $386k | 8.4k | 45.73 | |
Ross Stores (ROST) | 0.3 | $371k | 6.9k | 54.03 | |
Sigma-Aldrich Corporation | 0.3 | $370k | 5.0k | 73.49 | |
Varian Medical Systems | 0.2 | $338k | 4.8k | 70.26 | |
C.R. Bard | 0.2 | $334k | 3.4k | 97.66 | |
IntercontinentalEx.. | 0.2 | $333k | 2.7k | 123.70 | |
Panera Bread Company | 0.2 | $330k | 2.1k | 158.65 | |
FactSet Research Systems (FDS) | 0.2 | $314k | 3.6k | 88.18 | |
FMC Technologies | 0.2 | $310k | 7.2k | 42.85 | |
Donaldson Company (DCI) | 0.2 | $304k | 9.3k | 32.79 | |
BHP Billiton (BHP) | 0.2 | $304k | 3.9k | 78.49 | |
Baxter International (BAX) | 0.2 | $284k | 4.3k | 66.68 | |
At&t (T) | 0.2 | $288k | 8.6k | 33.67 | |
Sherwin-Williams Company (SHW) | 0.2 | $284k | 1.8k | 153.60 | |
Johnson & Johnson (JNJ) | 0.2 | $269k | 3.8k | 70.20 | |
Global Payments (GPN) | 0.2 | $278k | 6.1k | 45.31 | |
Accenture (ACN) | 0.2 | $265k | 4.0k | 66.60 | |
Zimmer Holdings (ZBH) | 0.2 | $267k | 4.0k | 66.75 | |
Westpac Banking Corporation | 0.2 | $266k | 1.9k | 137.97 | |
Dolby Laboratories (DLB) | 0.2 | $249k | 8.5k | 29.33 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $254k | 3.5k | 73.41 | |
McDonald's Corporation (MCD) | 0.2 | $237k | 2.7k | 88.27 | |
Emerson Electric (EMR) | 0.2 | $228k | 4.3k | 52.86 | |
United Technologies Corporation | 0.2 | $237k | 2.9k | 81.89 | |
Questcor Pharmaceuticals | 0.2 | $236k | 8.8k | 26.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $240k | 1.8k | 130.43 | |
AFLAC Incorporated (AFL) | 0.2 | $227k | 4.3k | 53.04 | |
Intel Corporation (INTC) | 0.2 | $218k | 11k | 20.66 | |
Medtronic | 0.2 | $224k | 5.5k | 40.95 | |
Johnson Controls | 0.2 | $226k | 7.4k | 30.63 | |
Microsoft Corporation (MSFT) | 0.1 | $211k | 7.9k | 26.67 | |
Sasol (SSL) | 0.1 | $202k | 4.7k | 43.37 |