CIM Investment Management as of June 30, 2010
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 127 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $8.8M | 153k | 57.06 | |
| Apple (AAPL) | 2.6 | $8.0M | 32k | 251.51 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.4M | 90k | 71.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.4M | 118k | 54.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.2M | 271k | 23.01 | |
| Procter & Gamble Company (PG) | 2.0 | $6.2M | 104k | 59.99 | |
| International Business Machines (IBM) | 2.0 | $6.1M | 49k | 123.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.8M | 126k | 46.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 98k | 59.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 157k | 36.61 | |
| At&t (T) | 1.9 | $5.7M | 235k | 24.19 | |
| General Electric Company | 1.8 | $5.4M | 375k | 14.42 | |
| Bank of America Corporation (BAC) | 1.6 | $5.0M | 346k | 14.37 | |
| Cisco Systems (CSCO) | 1.6 | $5.0M | 233k | 21.31 | |
| Chevron Corporation (CVX) | 1.6 | $4.7M | 70k | 67.86 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.4M | 91k | 48.08 | |
| Pfizer (PFE) | 1.4 | $4.2M | 295k | 14.26 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.2M | 53k | 79.68 | |
| Merck & Co (MRK) | 1.4 | $4.1M | 118k | 34.97 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 82k | 50.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | 155k | 25.60 | |
| Pepsi (PEP) | 1.3 | $3.8M | 63k | 60.94 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.8M | 49k | 77.14 | |
| Hewlett-Packard Company | 1.2 | $3.8M | 88k | 43.28 | |
| 1.2 | $3.6M | 8.2k | 444.85 | ||
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 170k | 21.46 | |
| Goldman Sachs (GS) | 1.1 | $3.5M | 27k | 131.26 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 176k | 19.44 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 121k | 28.03 | |
| United Technologies Corporation | 1.0 | $3.1M | 48k | 64.89 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 64k | 49.09 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 47k | 65.86 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 65k | 45.85 | |
| Home Depot (HD) | 0.9 | $2.9M | 103k | 28.07 | |
| Honeywell International (HON) | 0.9 | $2.7M | 70k | 39.02 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 50k | 55.36 | |
| 3M Company (MMM) | 0.9 | $2.7M | 34k | 79.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 156k | 17.37 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 55k | 46.77 | |
| Corning Incorporated (GLW) | 0.8 | $2.6M | 160k | 16.15 | |
| Simon Property (SPG) | 0.8 | $2.6M | 32k | 80.78 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 45k | 56.91 | |
| American Express Company (AXP) | 0.8 | $2.5M | 63k | 39.69 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 34k | 74.50 | |
| Morgan Stanley (MS) | 0.8 | $2.5M | 106k | 23.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.5M | 42k | 59.14 | |
| Boeing Company (BA) | 0.8 | $2.4M | 39k | 62.76 | |
| Dow Chemical Company | 0.8 | $2.3M | 98k | 23.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 67k | 34.60 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 46k | 49.17 | |
| Time Warner | 0.7 | $2.2M | 77k | 28.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 75k | 29.32 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 49k | 43.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 31k | 69.53 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 73k | 28.39 | |
| EMC Corporation | 0.7 | $2.1M | 114k | 18.31 | |
| Loews Corporation (L) | 0.7 | $2.0M | 61k | 33.32 | |
| Nike (NKE) | 0.7 | $2.1M | 30k | 67.57 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 88k | 23.29 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 61k | 32.83 | |
| Kraft Foods | 0.7 | $2.0M | 71k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 41k | 49.06 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 36k | 54.43 | |
| Amgen (AMGN) | 0.6 | $2.0M | 37k | 52.62 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 96k | 20.43 | |
| Prudential Financial (PRU) | 0.6 | $2.0M | 37k | 53.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 19k | 103.26 | |
| Omni (OMC) | 0.6 | $1.9M | 56k | 34.31 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 44k | 41.93 | |
| MetLife (MET) | 0.6 | $1.8M | 48k | 37.74 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.6 | $1.8M | 334k | 5.45 | |
| Medtronic | 0.6 | $1.8M | 49k | 36.25 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 78k | 22.36 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 175k | 10.08 | |
| Citigroup (C) | 0.6 | $1.7M | 463k | 3.76 | |
| Express Scripts Holding | 0.6 | $1.8M | 37k | 47.00 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 54k | 31.51 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 107k | 16.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 68k | 24.95 | |
| Kohl's Corporation (KSS) | 0.5 | $1.6M | 35k | 47.49 | |
| Johnson Controls | 0.5 | $1.7M | 62k | 26.87 | |
| Deere & Company (DE) | 0.5 | $1.6M | 30k | 55.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.7M | 31k | 52.92 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 24k | 67.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.6M | 16k | 97.73 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 26k | 60.06 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 15k | 103.45 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 38k | 37.98 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 43k | 34.29 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 21k | 70.14 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 58k | 24.54 | |
| Praxair | 0.5 | $1.4M | 19k | 76.00 | |
| Amazon (AMZN) | 0.5 | $1.4M | 13k | 109.22 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.4M | 45k | 31.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.4M | 18k | 76.93 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 54k | 24.70 | |
| Apache Corporation | 0.4 | $1.3M | 16k | 84.22 | |
| Ryder System (R) | 0.4 | $1.3M | 32k | 40.21 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 36k | 37.12 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 72k | 18.27 | |
| Visa (V) | 0.4 | $1.3M | 19k | 70.80 | |
| Franklin Resources (BEN) | 0.4 | $1.3M | 15k | 86.18 | |
| Walgreen Company | 0.4 | $1.3M | 49k | 26.70 | |
| Micron Technology (MU) | 0.4 | $1.3M | 152k | 8.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 19k | 60.90 | |
| Best Buy (BBY) | 0.4 | $1.2M | 35k | 33.88 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 32k | 36.09 | |
| National-Oilwell Var | 0.4 | $1.1M | 34k | 33.08 | |
| News Corporation | 0.3 | $1.0M | 84k | 11.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $880k | 6.8k | 129.30 | |
| AK Steel Holding Corporation | 0.3 | $830k | 70k | 11.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $676k | 18k | 37.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $662k | 14k | 48.08 | |
| Cliffs Natural Resources | 0.2 | $632k | 13k | 47.23 | |
| WESCO International (WCC) | 0.2 | $550k | 16k | 33.66 | |
| Amedisys (AMED) | 0.2 | $524k | 12k | 44.00 | |
| Cabco Trust (CBJCL) | 0.2 | $482k | 20k | 23.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $404k | 5.4k | 75.51 | |
| Old National Ban (ONB) | 0.1 | $218k | 21k | 10.40 | |
| Sonic Automotive (SAH) | 0.1 | $218k | 25k | 8.57 | |
| Cypress Semiconductor Corporation | 0.1 | $222k | 22k | 10.02 | |
| CTS Corporation (CTS) | 0.1 | $184k | 20k | 9.20 | |
| TrustCo Bank Corp NY | 0.1 | $160k | 29k | 5.57 | |
| TriQuint Semiconductor | 0.0 | $128k | 21k | 6.14 | |
| PetroQuest Energy | 0.0 | $136k | 20k | 6.80 | |
| Gen | 0.0 | $116k | 27k | 4.36 | |
| Gtrax Global Total Return | 0.0 | $132k | 20k | 6.55 |
