Cim Investment Mangement

CIM Investment Management as of Dec. 31, 2010

Portfolio Holdings for CIM Investment Management

CIM Investment Management holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $5.5M 75k 73.11
Apple (AAPL) 2.8 $4.9M 15k 322.56
iShares S&P MidCap 400 Index (IJH) 2.4 $4.2M 46k 90.68
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.1M 60k 68.48
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.7M 63k 58.22
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 82k 42.42
Microsoft Corporation (MSFT) 1.9 $3.4M 122k 27.91
General Electric Company 1.9 $3.4M 184k 18.29
Wells Fargo & Company (WFC) 1.9 $3.3M 106k 30.99
At&t (T) 1.8 $3.2M 109k 29.38
International Business Machines (IBM) 1.8 $3.2M 22k 146.75
Chevron Corporation (CVX) 1.8 $3.1M 35k 91.26
Procter & Gamble Company (PG) 1.8 $3.1M 48k 64.33
Bank of America Corporation (BAC) 1.6 $2.9M 214k 13.34
Google 1.4 $2.5M 4.2k 594.03
Coca-Cola Company (KO) 1.4 $2.5M 37k 65.76
Intel Corporation (INTC) 1.4 $2.4M 113k 21.03
Pfizer (PFE) 1.3 $2.3M 134k 17.51
Oracle Corporation (ORCL) 1.2 $2.2M 70k 31.30
ConocoPhillips (COP) 1.2 $2.1M 32k 68.09
Merck & Co (MRK) 1.2 $2.1M 59k 36.03
Schlumberger (SLB) 1.2 $2.1M 26k 83.50
Verizon Communications (VZ) 1.2 $2.1M 59k 35.79
Goldman Sachs (GS) 1.1 $2.0M 12k 168.13
Cisco Systems (CSCO) 1.1 $1.9M 96k 20.23
Philip Morris International (PM) 1.1 $1.9M 33k 58.53
United Technologies Corporation 1.1 $1.9M 24k 78.70
Wal-Mart Stores (WMT) 1.1 $1.9M 35k 53.92
Pepsi (PEP) 1.1 $1.9M 29k 65.32
Occidental Petroleum Corporation (OXY) 1.1 $1.9M 19k 98.08
Citigroup (C) 1.0 $1.8M 389k 4.73
Walt Disney Company (DIS) 1.0 $1.7M 46k 37.52
MetLife (MET) 1.0 $1.7M 38k 44.44
Johnson & Johnson (JNJ) 0.9 $1.6M 26k 61.85
Hewlett-Packard Company 0.9 $1.6M 37k 42.09
McDonald's Corporation (MCD) 0.9 $1.5M 20k 76.78
United Parcel Service (UPS) 0.9 $1.5M 21k 72.57
Time Warner 0.8 $1.5M 46k 32.18
Home Depot (HD) 0.8 $1.5M 42k 35.05
Loews Corporation (L) 0.8 $1.4M 36k 38.90
Qualcomm (QCOM) 0.8 $1.4M 29k 49.49
Tyco International Ltd S hs 0.8 $1.4M 34k 41.43
Caterpillar (CAT) 0.8 $1.4M 15k 93.64
E.I. du Pont de Nemours & Company 0.8 $1.4M 28k 49.88
Texas Instruments Incorporated (TXN) 0.8 $1.4M 43k 32.51
Abbott Laboratories (ABT) 0.8 $1.4M 29k 47.90
Target Corporation (TGT) 0.8 $1.3M 22k 60.15
Boeing Company (BA) 0.8 $1.3M 20k 65.26
News Corporation 0.7 $1.3M 89k 14.56
Simon Property (SPG) 0.7 $1.3M 13k 99.46
Union Pacific Corporation (UNP) 0.7 $1.3M 14k 92.66
Honeywell International (HON) 0.7 $1.3M 24k 53.17
Medtronic 0.7 $1.3M 34k 37.09
Danaher Corporation (DHR) 0.7 $1.3M 27k 47.18
CVS Caremark Corporation (CVS) 0.7 $1.2M 35k 34.78
Illinois Tool Works (ITW) 0.7 $1.2M 23k 53.38
Ford Motor Company (F) 0.7 $1.2M 72k 16.79
EMC Corporation 0.7 $1.2M 53k 22.91
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 9.3k 125.75
Spectra Energy 0.7 $1.1M 46k 24.98
Halliburton Company (HAL) 0.7 $1.2M 28k 40.83
Automatic Data Processing (ADP) 0.6 $1.1M 24k 46.27
Dover Corporation (DOV) 0.6 $1.1M 19k 58.44
Johnson Controls 0.6 $1.1M 29k 38.20
National-Oilwell Var 0.6 $1.1M 16k 67.27
Apache Corporation 0.6 $1.1M 8.9k 119.19
Stanley Black & Decker (SWK) 0.6 $1.0M 16k 66.90
Omni (OMC) 0.6 $1.0M 23k 45.78
iShares S&P 500 Growth Index (IVW) 0.6 $1.0M 16k 65.66
U.S. Bancorp (USB) 0.6 $1.0M 38k 26.96
American Express Company (AXP) 0.6 $1.0M 24k 42.92
Kraft Foods 0.6 $1.0M 32k 31.52
Boston Properties (BXP) 0.6 $1.0M 12k 86.09
Comcast Corporation (CMCSA) 0.6 $998k 45k 21.96
Dominion Resources (D) 0.6 $987k 23k 42.74
Carnival Corporation (CCL) 0.6 $995k 22k 46.13
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $989k 173k 5.70
Duke Energy (DUK) 0.6 $991k 56k 17.81
Exelon Corporation (EXC) 0.6 $980k 24k 41.62
FedEx Corporation (FDX) 0.5 $958k 10k 92.96
Whirlpool Corporation (WHR) 0.5 $957k 11k 88.86
Nike (NKE) 0.5 $951k 11k 85.44
Corning Incorporated (GLW) 0.5 $945k 49k 19.32
AFLAC Incorporated (AFL) 0.5 $939k 17k 56.43
Morgan Stanley (MS) 0.5 $930k 34k 27.22
Thermo Fisher Scientific (TMO) 0.5 $941k 17k 55.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $942k 8.1k 115.65
Amgen (AMGN) 0.5 $915k 17k 54.90
Southern Company (SO) 0.5 $905k 24k 38.25
Charles Schwab Corporation (SCHW) 0.5 $867k 51k 17.11
Directv 0.5 $860k 22k 39.91
Express Scripts Holding 0.5 $868k 16k 54.05
TJX Companies (TJX) 0.5 $845k 19k 44.37
Dow Chemical Company 0.5 $830k 24k 34.15
Berkshire Hathaway (BRK.B) 0.5 $801k 10k 80.14
Altria (MO) 0.5 $803k 33k 24.61
American Electric Power Company (AEP) 0.5 $792k 22k 35.98
Wynn Resorts (WYNN) 0.5 $797k 7.7k 103.78
Invesco (IVZ) 0.5 $792k 33k 24.07
3M Company (MMM) 0.4 $781k 9.0k 86.34
Juniper Networks (JNPR) 0.4 $778k 21k 36.94
PNC Financial Services (PNC) 0.4 $762k 13k 60.74
Via 0.4 $759k 19k 39.59
Best Buy (BBY) 0.4 $753k 22k 34.28
UnitedHealth (UNH) 0.4 $763k 21k 36.11
eBay (EBAY) 0.4 $736k 26k 27.83
Harman International Industries 0.4 $738k 16k 46.31
Devon Energy Corporation (DVN) 0.4 $686k 8.7k 78.48
Visa (V) 0.4 $672k 9.6k 70.33
Intuitive Surgical (ISRG) 0.4 $662k 2.6k 257.59
Broadcom Corporation 0.4 $650k 15k 43.57
Newmont Mining Corporation (NEM) 0.3 $572k 9.3k 61.44
Avery Dennison Corporation (AVY) 0.3 $490k 12k 42.37
iShares S&P 500 Index (IVV) 0.3 $497k 3.9k 126.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $431k 9.0k 47.65
iShares MSCI EAFE Growth Index (EFG) 0.2 $421k 6.9k 61.15
Aon Corporation 0.2 $329k 7.2k 46.01
Biogen Idec (BIIB) 0.2 $342k 5.1k 67.06
Cabco Trust (CBJCL) 0.1 $251k 10k 24.85
Oil States International (OIS) 0.1 $223k 3.5k 63.99
Nokia Corporation (NOK) 0.1 $152k 15k 10.33
TrustCo Bank Corp NY 0.0 $76k 12k 6.32
Gtrax Global Total Return 0.0 $67k 10k 6.65