Cim as of Dec. 31, 2013
Portfolio Holdings for Cim
Cim holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chipotle Mexican Grill (CMG) | 5.1 | $9.4M | 18k | 532.79 | |
MasterCard Incorporated (MA) | 4.7 | $8.7M | 10k | 835.43 | |
Tractor Supply Company (TSCO) | 4.6 | $8.5M | 110k | 77.58 | |
4.6 | $8.4M | 7.5k | 1120.65 | ||
Monster Beverage | 4.5 | $8.3M | 123k | 67.77 | |
priceline.com Incorporated | 4.5 | $8.3M | 7.1k | 1162.38 | |
Cognizant Technology Solutions (CTSH) | 4.5 | $8.2M | 82k | 100.98 | |
American Express Company (AXP) | 4.5 | $8.2M | 90k | 90.73 | |
Novo Nordisk A/S (NVO) | 4.4 | $8.1M | 44k | 184.77 | |
T. Rowe Price (TROW) | 4.3 | $7.9M | 95k | 83.77 | |
Celgene Corporation | 4.3 | $7.9M | 47k | 168.98 | |
Cummins (CMI) | 4.3 | $7.8M | 56k | 140.97 | |
Oracle Corporation (ORCL) | 4.2 | $7.7M | 202k | 38.26 | |
Apple (AAPL) | 4.2 | $7.6M | 14k | 561.03 | |
Colgate-Palmolive Company (CL) | 4.1 | $7.6M | 116k | 65.21 | |
Praxair | 4.1 | $7.5M | 58k | 130.03 | |
Wells Fargo & Company (WFC) | 4.0 | $7.3M | 161k | 45.40 | |
Green Mountain Coffee Roasters | 3.9 | $7.2M | 95k | 75.54 | |
Occidental Petroleum Corporation (OXY) | 3.6 | $6.6M | 70k | 95.10 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $4.1M | 22k | 184.70 | |
Baidu (BIDU) | 2.2 | $4.0M | 22k | 177.90 | |
Intuitive Surgical (ISRG) | 2.0 | $3.6M | 9.4k | 384.08 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 7.1k | 185.69 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 101.20 | |
Nu Skin Enterprises (NUS) | 0.4 | $771k | 5.6k | 138.17 | |
United Therapeutics Corporation (UTHR) | 0.4 | $700k | 6.2k | 113.09 | |
Boston Beer Company (SAM) | 0.3 | $621k | 2.6k | 241.82 | |
Manhattan Associates (MANH) | 0.3 | $572k | 4.9k | 117.57 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $566k | 11k | 53.35 | |
W.W. Grainger (GWW) | 0.3 | $543k | 2.1k | 255.53 | |
Ross Stores (ROST) | 0.3 | $554k | 7.4k | 74.91 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $548k | 8.0k | 68.87 | |
Sigma-Aldrich Corporation | 0.3 | $519k | 5.5k | 93.94 | |
Syntel | 0.3 | $514k | 5.7k | 90.97 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $511k | 6.1k | 84.46 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $510k | 7.2k | 70.61 | |
Intercontinental Exchange (ICE) | 0.3 | $522k | 2.3k | 224.71 | |
Chevron Corporation (CVX) | 0.3 | $492k | 3.9k | 124.90 | |
Donaldson Company (DCI) | 0.3 | $497k | 11k | 43.46 | |
Atwood Oceanics | 0.3 | $504k | 9.4k | 53.42 | |
Questcor Pharmaceuticals | 0.3 | $482k | 8.9k | 54.43 | |
Ametek (AME) | 0.3 | $481k | 9.1k | 52.70 | |
CBOE Holdings (CBOE) | 0.3 | $468k | 9.0k | 51.94 | |
FactSet Research Systems (FDS) | 0.2 | $450k | 4.1k | 108.56 | |
Panera Bread Company | 0.2 | $458k | 2.6k | 176.77 | |
FMC Technologies | 0.2 | $439k | 8.4k | 52.26 | |
Grand Canyon Education (LOPE) | 0.2 | $441k | 10k | 43.64 | |
Varian Medical Systems | 0.2 | $433k | 5.6k | 77.72 | |
Johnson Controls | 0.2 | $376k | 7.3k | 51.25 | |
Zimmer Holdings (ZBH) | 0.2 | $376k | 4.0k | 93.09 | |
Johnson & Johnson (JNJ) | 0.2 | $329k | 3.6k | 91.59 | |
Microsoft Corporation (MSFT) | 0.2 | $312k | 8.3k | 37.42 | |
Baxter International (BAX) | 0.2 | $312k | 4.5k | 69.49 | |
Sherwin-Williams Company (SHW) | 0.2 | $320k | 1.7k | 183.70 | |
Medtronic | 0.2 | $320k | 5.6k | 57.40 | |
United Technologies Corporation | 0.2 | $315k | 2.8k | 113.72 | |
Accenture (ACN) | 0.2 | $314k | 3.8k | 82.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $309k | 1.9k | 165.24 | |
Abbvie (ABBV) | 0.2 | $321k | 6.1k | 52.85 | |
AFLAC Incorporated (AFL) | 0.2 | $299k | 4.5k | 66.80 | |
Intel Corporation (INTC) | 0.2 | $293k | 11k | 25.94 | |
McDonald's Corporation (MCD) | 0.1 | $274k | 2.8k | 96.99 | |
Abbott Laboratories (ABT) | 0.1 | $248k | 6.5k | 38.25 | |
Coach | 0.1 | $266k | 4.7k | 56.06 | |
At&t (T) | 0.1 | $241k | 6.9k | 35.17 | |
Sasol (SSL) | 0.1 | $241k | 4.9k | 49.44 |