Cim Investment Mangement

CIM Investment Management as of June 30, 2011

Portfolio Holdings for CIM Investment Management

CIM Investment Management holds 140 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $5.6M 69k 81.38
Apple (AAPL) 2.6 $4.7M 14k 335.70
iShares S&P MidCap 400 Index (IJH) 2.5 $4.5M 46k 97.70
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.4M 60k 73.32
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.1M 68k 60.14
International Business Machines (IBM) 1.9 $3.4M 20k 171.56
Pfizer (PFE) 1.8 $3.3M 159k 20.60
Chevron Corporation (CVX) 1.7 $3.2M 31k 102.83
General Electric Company 1.7 $3.1M 165k 18.86
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 75k 40.94
Procter & Gamble Company (PG) 1.5 $2.8M 44k 63.58
Wells Fargo & Company (WFC) 1.5 $2.8M 99k 28.06
Barclays Bank Plc 8.125% Non C p 1.3 $2.4M 90k 26.34
Johnson & Johnson (JNJ) 1.3 $2.4M 35k 66.53
At&t (T) 1.2 $2.2M 71k 31.40
Microsoft Corporation (MSFT) 1.2 $2.2M 85k 26.00
Coca-Cola Company (KO) 1.2 $2.2M 33k 67.29
Intel Corporation (INTC) 1.2 $2.2M 100k 22.16
Bank of America Corporation (BAC) 1.2 $2.2M 197k 10.96
ConocoPhillips (COP) 1.2 $2.1M 28k 75.17
Oracle Corporation (ORCL) 1.2 $2.1M 64k 32.91
Philip Morris International (PM) 1.1 $2.0M 31k 66.78
Verizon Communications (VZ) 1.1 $2.0M 53k 37.23
Schlumberger (SLB) 1.1 $2.0M 23k 86.39
United Technologies Corporation 1.1 $2.0M 22k 88.52
Google 1.1 $1.9M 3.8k 506.26
Merck & Co (MRK) 1.1 $1.9M 54k 35.29
Pepsi (PEP) 1.0 $1.8M 26k 70.42
Wal-Mart Stores (WMT) 0.9 $1.7M 32k 53.13
Allianz Se Pfd 8.375% Sub ps 0.9 $1.6M 60k 26.18
M&t Capital Trust Iv 8.50% Pfd A 0.9 $1.6M 60k 26.20
McDonald's Corporation (MCD) 0.8 $1.5M 18k 84.30
Citigroup (C) 0.8 $1.6M 37k 41.65
Deutsche Bk Cap Iii 7.6% P referred 0.8 $1.5M 60k 25.73
iShares S&P 500 Index (IVV) 0.8 $1.5M 11k 132.41
Qualcomm (QCOM) 0.8 $1.5M 26k 56.80
MetLife (MET) 0.8 $1.5M 34k 43.88
Goldman Sachs (GS) 0.8 $1.4M 11k 133.06
Home Depot (HD) 0.8 $1.4M 40k 36.23
United Parcel Service (UPS) 0.8 $1.4M 20k 72.90
Cisco Systems (CSCO) 0.8 $1.4M 91k 15.61
Boeing Company (BA) 0.8 $1.4M 19k 73.94
Alpha Natural Resources 0.8 $1.4M 31k 45.45
Abbott Laboratories (ABT) 0.8 $1.4M 26k 52.64
Simon Property (SPG) 0.8 $1.4M 12k 116.19
Union Pacific Corporation (UNP) 0.7 $1.3M 13k 104.38
Halliburton Company (HAL) 0.7 $1.3M 26k 51.01
EMC Corporation 0.7 $1.3M 48k 27.54
Texas Instruments Incorporated (TXN) 0.7 $1.3M 39k 32.83
Danaher Corporation (DHR) 0.7 $1.3M 24k 52.98
Berkshire Hathaway (BRK.B) 0.7 $1.3M 16k 77.40
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 9.3k 131.96
Cummins (CMI) 0.7 $1.2M 12k 103.47
Dover Corporation (DOV) 0.7 $1.2M 18k 67.79
American Express Company (AXP) 0.6 $1.2M 23k 51.68
Agilent Technologies Inc C ommon (A) 0.6 $1.2M 23k 51.13
Peabody Energy Corporation 0.6 $1.1M 20k 58.92
National-Oilwell Var 0.6 $1.2M 15k 78.22
Deere & Company (DE) 0.6 $1.1M 14k 82.45
Zimmer Holdings (ZBH) 0.6 $1.1M 18k 63.22
Comcast Corporation (CMCSA) 0.6 $1.1M 44k 25.35
Johnson Controls 0.6 $1.1M 27k 41.67
Walgreen Company 0.6 $1.1M 26k 42.48
Amazon (AMZN) 0.6 $1.1M 5.4k 204.43
Prudential Finl Inc 9% P referred 0.6 $1.1M 40k 27.85
Celgene Corporation 0.6 $1.1M 18k 60.30
Kraft Foods 0.6 $1.1M 30k 35.23
Directv 0.6 $1.1M 21k 50.81
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M 20k 52.92
Hsbc Holdings Plc 8.125% p 0.6 $1.1M 40k 26.60
Bank Of America 8.2% Rep. 1/10 p 0.6 $1.0M 40k 26.18
Wells Fargo Trust 7.875 prf 0.6 $1.0M 40k 25.98
Ing Groep N V 8.5% Per Hyb Cap p 0.6 $1.0M 40k 26.05
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $1.0M 180k 5.77
Walt Disney Company (DIS) 0.6 $1.0M 26k 39.03
Apache Corporation 0.6 $1.0M 8.1k 123.42
Stanley Black & Decker (SWK) 0.6 $1000k 14k 72.02
Target Corporation (TGT) 0.6 $997k 21k 46.90
UnitedHealth (UNH) 0.6 $996k 19k 51.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 8.1k 123.88
WellPoint 0.5 $978k 12k 78.81
Omni (OMC) 0.5 $995k 21k 48.16
Duke Energy Corporation 0.5 $957k 51k 18.84
Honeywell International (HON) 0.5 $956k 16k 59.62
Ford Motor Company (F) 0.5 $937k 68k 13.79
TJX Companies (TJX) 0.5 $931k 18k 52.55
Waters Corporation (WAT) 0.5 $919k 9.6k 95.73
Baker Hughes Incorporated 0.5 $920k 13k 72.56
Nike (NKE) 0.5 $916k 10k 90.02
Exelon Corporation (EXC) 0.5 $920k 22k 42.86
Diamond Offshore Drilling 0.5 $891k 13k 70.43
FedEx Corporation (FDX) 0.5 $899k 9.5k 94.88
Amgen (AMGN) 0.5 $893k 15k 58.32
Illinois Tool Works (ITW) 0.5 $904k 16k 56.48
Cognizant Technology Solutions (CTSH) 0.5 $879k 12k 73.37
U.S. Bancorp (USB) 0.5 $881k 35k 25.51
Southern Company (SO) 0.5 $870k 22k 40.40
3M Company (MMM) 0.5 $867k 9.1k 94.80
Dow Chemical Company 0.4 $798k 22k 36.02
Altria (MO) 0.4 $808k 31k 26.40
eBay (EBAY) 0.4 $806k 25k 32.27
Time Warner 0.4 $784k 22k 36.36
Corning Incorporated (GLW) 0.4 $784k 43k 18.15
Charles Schwab Corporation (SCHW) 0.4 $792k 48k 16.46
Visa (V) 0.4 $780k 9.3k 84.28
Emerson Electric (EMR) 0.4 $772k 14k 56.27
Tyco International Ltd S hs 0.4 $767k 16k 49.40
Ralph Lauren Corp (RL) 0.4 $759k 5.7k 132.69
NetApp (NTAP) 0.4 $745k 14k 52.76
Capital One Financial (COF) 0.4 $746k 14k 51.70
Fluor Corporation (FLR) 0.4 $754k 12k 64.67
American Electric Power Company (AEP) 0.4 $754k 20k 37.67
Caterpillar (CAT) 0.4 $734k 6.9k 106.45
Invesco (IVZ) 0.4 $730k 31k 23.41
PNC Financial Services (PNC) 0.4 $686k 12k 59.57
Morgan Stanley (MS) 0.4 $701k 31k 22.99
Loews Corporation (L) 0.4 $684k 16k 42.07
E.I. du Pont de Nemours & Company 0.4 $682k 13k 54.09
Harman International Industries 0.4 $672k 15k 45.56
Devon Energy Corporation (DVN) 0.3 $632k 8.0k 78.79
Noble Energy 0.3 $640k 7.1k 89.64
Alcoa 0.3 $630k 40k 15.86
Juniper Networks (JNPR) 0.3 $603k 19k 31.50
MEMC Electronic Materials 0.3 $533k 63k 8.53
Lloyds Banking Group Plc p 0.3 $517k 20k 25.85
Biogen Idec (BIIB) 0.3 $485k 4.5k 106.83
Gilead Sciences (GILD) 0.3 $475k 12k 41.38
Newmont Mining Corporation (NEM) 0.2 $459k 8.5k 53.94
Broadcom Corporation 0.2 $456k 14k 33.60
Avery Dennison Corporation (AVY) 0.2 $447k 12k 38.65
iShares MSCI EAFE Growth Index (EFG) 0.2 $434k 6.9k 63.04
Cabco Trust (CBJCL) 0.1 $254k 10k 25.15
Noble Corporation Com Stk 0.1 $211k 5.4k 39.44
Apollo 0.1 $201k 4.6k 43.70
Nokia Corporation (NOK) 0.1 $94k 15k 6.39
Gtrax Global Total Return 0.0 $70k 10k 6.94
Liz Claiborne 0.0 $59k 11k 5.37
Ciber 0.0 $61k 11k 5.55
TrustCo Bank Corp NY 0.0 $59k 12k 4.91
Lehman Brothers Holdings 7.95% p 0.0 $800.000000 40k 0.02