Cim as of Sept. 30, 2013
Portfolio Holdings for Cim
Cim holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chipotle Mexican Grill (CMG) | 5.4 | $8.8M | 20k | 428.78 | |
Celgene Corporation | 4.8 | $7.8M | 50k | 154.13 | |
Tractor Supply Company (TSCO) | 4.6 | $7.4M | 110k | 67.17 | |
Novo Nordisk A/S (NVO) | 4.6 | $7.4M | 43k | 169.22 | |
Cognizant Technology Solutions (CTSH) | 4.5 | $7.3M | 89k | 82.12 | |
priceline.com Incorporated | 4.5 | $7.3M | 7.2k | 1010.92 | |
MasterCard Incorporated (MA) | 4.5 | $7.3M | 11k | 672.76 | |
Cummins (CMI) | 4.5 | $7.2M | 55k | 132.87 | |
Colgate-Palmolive Company (CL) | 4.2 | $6.8M | 115k | 59.30 | |
4.2 | $6.8M | 7.7k | 875.87 | ||
Praxair | 4.2 | $6.7M | 56k | 120.21 | |
T. Rowe Price (TROW) | 4.2 | $6.7M | 93k | 71.93 | |
American Express Company (AXP) | 4.1 | $6.7M | 88k | 75.52 | |
Occidental Petroleum Corporation (OXY) | 4.1 | $6.6M | 70k | 93.54 | |
Oracle Corporation (ORCL) | 4.1 | $6.6M | 198k | 33.17 | |
Wells Fargo & Company (WFC) | 4.1 | $6.5M | 158k | 41.32 | |
Apple (AAPL) | 4.0 | $6.4M | 13k | 476.73 | |
Wal-Mart Stores (WMT) | 3.9 | $6.2M | 84k | 73.97 | |
Monster Beverage | 3.9 | $6.2M | 120k | 52.25 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $3.8M | 22k | 168.00 | |
Intuitive Surgical (ISRG) | 2.2 | $3.5M | 9.3k | 376.29 | |
Green Mountain Coffee Roasters | 1.9 | $3.0M | 40k | 75.32 | |
iShares S&P 500 Index (IVV) | 0.6 | $976k | 5.8k | 168.95 | |
Exxon Mobil Corporation (XOM) | 0.6 | $951k | 11k | 86.04 | |
Boston Beer Company (SAM) | 0.4 | $605k | 2.5k | 244.15 | |
W.W. Grainger (GWW) | 0.3 | $553k | 2.1k | 261.71 | |
Nu Skin Enterprises (NUS) | 0.3 | $524k | 5.5k | 95.80 | |
Ross Stores (ROST) | 0.3 | $524k | 7.2k | 72.77 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $508k | 7.9k | 64.70 | |
Chevron Corporation (CVX) | 0.3 | $499k | 4.1k | 121.50 | |
Atwood Oceanics | 0.3 | $495k | 9.0k | 55.06 | |
Questcor Pharmaceuticals | 0.3 | $488k | 8.4k | 58.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $478k | 10k | 46.45 | |
United Therapeutics Corporation (UTHR) | 0.3 | $474k | 6.0k | 78.87 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $466k | 7.3k | 64.23 | |
FMC Technologies | 0.3 | $447k | 8.1k | 55.39 | |
Sigma-Aldrich Corporation | 0.3 | $459k | 5.4k | 85.32 | |
Manhattan Associates (MANH) | 0.3 | $450k | 4.7k | 95.54 | |
FactSet Research Systems (FDS) | 0.3 | $439k | 4.0k | 109.07 | |
Syntel | 0.3 | $441k | 5.5k | 80.11 | |
Donaldson Company (DCI) | 0.3 | $422k | 11k | 38.17 | |
IntercontinentalEx.. | 0.3 | $416k | 2.3k | 181.42 | |
Varian Medical Systems | 0.2 | $402k | 5.4k | 74.64 | |
Panera Bread Company | 0.2 | $396k | 2.5k | 158.34 | |
Ametek (AME) | 0.2 | $408k | 8.9k | 46.06 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $387k | 5.9k | 65.87 | |
CBOE Holdings (CBOE) | 0.2 | $393k | 8.7k | 45.22 | |
Grand Canyon Education (LOPE) | 0.2 | $373k | 9.3k | 40.24 | |
Johnson & Johnson (JNJ) | 0.2 | $315k | 3.6k | 86.59 | |
Zimmer Holdings (ZBH) | 0.2 | $329k | 4.0k | 82.25 | |
Sherwin-Williams Company (SHW) | 0.2 | $312k | 1.7k | 182.03 | |
Johnson Controls | 0.2 | $309k | 7.4k | 41.50 | |
Baxter International (BAX) | 0.2 | $286k | 4.3k | 65.76 | |
Medtronic | 0.2 | $295k | 5.5k | 53.20 | |
United Technologies Corporation | 0.2 | $294k | 2.7k | 107.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $282k | 1.9k | 150.80 | |
Microsoft Corporation (MSFT) | 0.2 | $270k | 8.1k | 33.24 | |
McDonald's Corporation (MCD) | 0.2 | $267k | 2.8k | 96.22 | |
AFLAC Incorporated (AFL) | 0.2 | $278k | 4.5k | 61.90 | |
Accenture (ACN) | 0.2 | $275k | 3.7k | 73.75 | |
Abbvie (ABBV) | 0.2 | $270k | 6.0k | 44.67 | |
Intel Corporation (INTC) | 0.2 | $253k | 11k | 22.96 | |
Rayonier (RYN) | 0.2 | $253k | 4.5k | 55.73 | |
Coach | 0.1 | $248k | 4.5k | 54.57 | |
At&t (T) | 0.1 | $232k | 6.9k | 33.85 | |
Sasol (SSL) | 0.1 | $233k | 4.9k | 47.76 | |
Abbott Laboratories (ABT) | 0.1 | $209k | 6.3k | 33.15 |