Cim as of June 30, 2013
Portfolio Holdings for Cim
Cim holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 5.8 | $8.9M | 11k | 826.71 | |
Chipotle Mexican Grill (CMG) | 5.2 | $8.0M | 22k | 364.35 | |
MasterCard Incorporated (MA) | 5.0 | $7.7M | 14k | 574.53 | |
5.0 | $7.7M | 8.7k | 880.40 | ||
Celgene Corporation | 4.8 | $7.4M | 63k | 116.98 | |
Monster Beverage | 4.7 | $7.2M | 118k | 60.83 | |
Financial Select Sector SPDR (XLF) | 4.5 | $6.9M | 354k | 19.45 | |
Novo Nordisk A/S (NVO) | 4.4 | $6.7M | 43k | 154.96 | |
T. Rowe Price (TROW) | 4.3 | $6.7M | 91k | 73.21 | |
Wells Fargo & Company (WFC) | 4.2 | $6.4M | 155k | 41.27 | |
Tractor Supply Company (TSCO) | 4.1 | $6.3M | 54k | 117.55 | |
Praxair | 4.1 | $6.3M | 55k | 115.16 | |
Colgate-Palmolive Company (CL) | 4.0 | $6.1M | 107k | 57.29 | |
Occidental Petroleum Corporation (OXY) | 3.8 | $5.8M | 65k | 89.23 | |
Oracle Corporation (ORCL) | 3.8 | $5.8M | 188k | 30.71 | |
Wal-Mart Stores (WMT) | 3.7 | $5.7M | 77k | 74.49 | |
Cognizant Technology Solutions (CTSH) | 3.6 | $5.5M | 87k | 62.64 | |
C.H. Robinson Worldwide (CHRW) | 3.3 | $5.1M | 90k | 56.31 | |
Intuitive Surgical (ISRG) | 3.3 | $5.1M | 10k | 506.16 | |
Apple (AAPL) | 3.3 | $5.0M | 13k | 396.51 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.9M | 24k | 160.41 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $1.5M | 18k | 84.00 | |
Exxon Mobil Corporation (XOM) | 0.7 | $996k | 11k | 90.36 | |
iShares S&P 500 Index (IVV) | 0.6 | $958k | 6.0k | 160.87 | |
Neustar | 0.4 | $555k | 11k | 48.71 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $552k | 7.9k | 70.30 | |
W.W. Grainger (GWW) | 0.3 | $542k | 2.1k | 252.33 | |
Questcor Pharmaceuticals | 0.3 | $530k | 12k | 45.44 | |
Ametek (AME) | 0.3 | $522k | 12k | 42.31 | |
IntercontinentalEx.. | 0.3 | $502k | 2.8k | 177.83 | |
FMC Corporation (FMC) | 0.3 | $505k | 8.3k | 61.03 | |
Chevron Corporation (CVX) | 0.3 | $486k | 4.1k | 118.33 | |
Ross Stores (ROST) | 0.3 | $485k | 7.5k | 64.79 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $483k | 8.1k | 59.59 | |
Atwood Oceanics | 0.3 | $467k | 9.0k | 52.06 | |
Boston Beer Company (SAM) | 0.3 | $474k | 2.8k | 170.63 | |
Panera Bread Company | 0.3 | $458k | 2.5k | 186.10 | |
FMC Technologies | 0.3 | $448k | 8.0k | 55.69 | |
Sigma-Aldrich Corporation | 0.3 | $433k | 5.4k | 80.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $425k | 11k | 40.53 | |
FactSet Research Systems (FDS) | 0.3 | $408k | 4.0k | 101.85 | |
United Therapeutics Corporation (UTHR) | 0.3 | $395k | 6.0k | 65.89 | |
Donaldson Company (DCI) | 0.2 | $389k | 11k | 35.70 | |
Varian Medical Systems | 0.2 | $361k | 5.3k | 67.53 | |
Dolby Laboratories (DLB) | 0.2 | $344k | 10k | 33.48 | |
Johnson & Johnson (JNJ) | 0.2 | $322k | 3.8k | 85.80 | |
Sherwin-Williams Company (SHW) | 0.2 | $319k | 1.8k | 176.34 | |
Zimmer Holdings (ZBH) | 0.2 | $300k | 4.0k | 75.00 | |
Baxter International (BAX) | 0.2 | $298k | 4.3k | 69.24 | |
Medtronic | 0.2 | $285k | 5.5k | 51.40 | |
Microsoft Corporation (MSFT) | 0.2 | $281k | 8.1k | 34.60 | |
McDonald's Corporation (MCD) | 0.2 | $274k | 2.8k | 99.10 | |
Johnson Controls | 0.2 | $273k | 7.6k | 35.76 | |
Accenture (ACN) | 0.2 | $268k | 3.7k | 71.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $278k | 1.9k | 148.66 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $279k | 3.4k | 82.79 | |
AFLAC Incorporated (AFL) | 0.2 | $258k | 4.4k | 58.17 | |
Intel Corporation (INTC) | 0.2 | $264k | 11k | 24.19 | |
United Technologies Corporation | 0.2 | $259k | 2.8k | 93.00 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $255k | 5.1k | 50.50 | |
Abbvie (ABBV) | 0.2 | $255k | 6.2k | 41.37 | |
At&t (T) | 0.2 | $243k | 6.9k | 35.46 | |
Coach | 0.2 | $251k | 4.4k | 56.98 | |
Rayonier (RYN) | 0.2 | $251k | 4.5k | 55.29 | |
Abbott Laboratories (ABT) | 0.1 | $229k | 6.6k | 34.94 | |
Sasol (SSL) | 0.1 | $207k | 4.8k | 43.31 |