CIM Investment Management as of March 31, 2012
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 146 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $7.5M | 13k | 599.58 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.4M | 63k | 86.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.7M | 61k | 76.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.7M | 47k | 99.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.3M | 78k | 54.89 | |
| General Electric Company | 2.0 | $3.6M | 178k | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 67k | 45.97 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.1M | 90k | 34.14 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | 28k | 107.19 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 43k | 67.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 78k | 32.26 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 12k | 208.68 | |
| Philip Morris International (PM) | 1.4 | $2.5M | 28k | 88.61 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 88k | 28.11 | |
| Barclays Bank Plc 8.125% Non C p | 1.3 | $2.3M | 90k | 25.44 | |
| Pfizer (PFE) | 1.3 | $2.2M | 98k | 22.64 | |
| 1.3 | $2.2M | 3.5k | 641.37 | ||
| Coca-Cola Company (KO) | 1.2 | $2.2M | 29k | 74.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 32k | 65.95 | |
| At&t (T) | 1.2 | $2.0M | 65k | 31.23 | |
| Citigroup (C) | 1.2 | $2.0M | 56k | 36.56 | |
| EMC Corporation | 1.1 | $1.9M | 65k | 29.89 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 50k | 38.24 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 49k | 38.41 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 178k | 9.57 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 58k | 29.17 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 17k | 98.11 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 24k | 68.04 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.9 | $1.6M | 60k | 26.15 | |
| Allianz Se Pfd 8.375% Sub ps | 0.9 | $1.6M | 60k | 25.93 | |
| Pepsi (PEP) | 0.9 | $1.5M | 23k | 66.35 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.9 | $1.5M | 60k | 25.67 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 21k | 69.91 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 24k | 61.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 9.3k | 140.85 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $1.3M | 23k | 56.41 | |
| CBS Corporation | 0.7 | $1.3M | 38k | 33.90 | |
| Boeing Company (BA) | 0.7 | $1.3M | 17k | 74.36 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 23k | 55.74 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 17k | 76.02 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 32k | 39.71 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 9.9k | 124.35 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 11k | 106.52 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 15k | 81.15 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 36k | 33.62 | |
| American Express Company (AXP) | 0.7 | $1.2M | 21k | 57.84 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 56k | 21.15 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 21k | 56.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 39k | 30.01 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.7 | $1.2M | 199k | 5.84 | |
| MetLife (MET) | 0.7 | $1.1M | 31k | 37.36 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 19k | 58.27 | |
| Prudential Finl Inc 9% P referred | 0.6 | $1.1M | 40k | 27.05 | |
| National-Oilwell Var | 0.6 | $1.1M | 13k | 79.46 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.0M | 16k | 64.26 | |
| Hsbc Holdings Plc 8.125% p | 0.6 | $1.0M | 40k | 26.15 | |
| Eaton Corporation | 0.6 | $1.0M | 21k | 49.81 | |
| Broadcom Corporation | 0.6 | $1.0M | 26k | 39.31 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.6 | $1.0M | 40k | 25.70 | |
| Wells Fargo Trust 7.875 prf | 0.6 | $1.0M | 40k | 26.02 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 23k | 43.80 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.6 | $1.0M | 40k | 25.30 | |
| Deere & Company (DE) | 0.6 | $1.0M | 12k | 80.91 | |
| UnitedHealth (UNH) | 0.6 | $994k | 17k | 58.92 | |
| Cliffs Natural Resources | 0.6 | $1.0M | 14k | 69.28 | |
| U.S. Bancorp (USB) | 0.6 | $989k | 31k | 31.69 | |
| Kraft Foods | 0.6 | $987k | 26k | 38.02 | |
| Nike (NKE) | 0.6 | $987k | 9.1k | 108.46 | |
| Visa (V) | 0.6 | $988k | 8.4k | 118.04 | |
| Duke Energy Corporation | 0.6 | $956k | 46k | 21.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $964k | 29k | 33.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $953k | 16k | 61.18 | |
| Amgen (AMGN) | 0.5 | $938k | 14k | 67.99 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $946k | 21k | 44.50 | |
| United Parcel Service (UPS) | 0.5 | $898k | 11k | 80.72 | |
| Honeywell International (HON) | 0.5 | $892k | 15k | 61.05 | |
| United Technologies Corporation | 0.5 | $894k | 11k | 82.92 | |
| Home Depot (HD) | 0.5 | $883k | 18k | 50.33 | |
| Altria (MO) | 0.5 | $883k | 29k | 30.88 | |
| Southern Company (SO) | 0.5 | $875k | 20k | 44.95 | |
| Discover Financial Services (DFS) | 0.5 | $866k | 26k | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $848k | 9.3k | 90.79 | |
| WellPoint | 0.5 | $833k | 11k | 73.81 | |
| Illinois Tool Works (ITW) | 0.5 | $824k | 14k | 57.10 | |
| Simon Property (SPG) | 0.5 | $815k | 5.6k | 145.72 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $800k | 10k | 76.92 | |
| Carnival Corporation (CCL) | 0.5 | $806k | 25k | 32.07 | |
| FedEx Corporation (FDX) | 0.5 | $791k | 8.6k | 91.92 | |
| Waters Corporation (WAT) | 0.5 | $793k | 8.6k | 92.64 | |
| Tyco International Ltd S hs | 0.5 | $786k | 14k | 56.20 | |
| Exelon Corporation (EXC) | 0.5 | $786k | 20k | 39.21 | |
| Amazon (AMZN) | 0.5 | $797k | 3.9k | 202.54 | |
| Halliburton Company (HAL) | 0.4 | $767k | 23k | 33.19 | |
| Apache Corporation | 0.4 | $756k | 7.5k | 100.47 | |
| Aetna | 0.4 | $745k | 15k | 50.15 | |
| Ford Motor Company (F) | 0.4 | $757k | 61k | 12.47 | |
| Time Warner | 0.4 | $737k | 20k | 37.73 | |
| Anadarko Petroleum Corporation | 0.4 | $742k | 9.5k | 78.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $744k | 7.8k | 95.20 | |
| EOG Resources (EOG) | 0.4 | $733k | 6.6k | 111.06 | |
| Hewlett-Packard Company | 0.4 | $726k | 31k | 23.81 | |
| Invesco (IVZ) | 0.4 | $717k | 27k | 26.68 | |
| Dow Chemical Company | 0.4 | $693k | 20k | 34.66 | |
| 3M Company (MMM) | 0.4 | $688k | 7.7k | 89.22 | |
| Allergan | 0.4 | $682k | 7.2k | 95.38 | |
| BB&T Corporation | 0.4 | $681k | 22k | 31.37 | |
| American Electric Power Company (AEP) | 0.4 | $691k | 18k | 38.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $686k | 18k | 38.03 | |
| First Horizon National Corporation (FHN) | 0.4 | $681k | 66k | 10.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $670k | 6.2k | 107.54 | |
| Prudential Financial (PRU) | 0.4 | $671k | 11k | 63.42 | |
| PNC Financial Services (PNC) | 0.4 | $627k | 9.7k | 64.54 | |
| Noble Energy | 0.4 | $626k | 6.4k | 97.81 | |
| Monsanto Company | 0.3 | $617k | 7.7k | 79.72 | |
| Bemis Company | 0.3 | $613k | 19k | 32.30 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $616k | 11k | 54.39 | |
| Prologis (PLD) | 0.3 | $620k | 17k | 36.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $602k | 11k | 52.86 | |
| iShares S&P 500 Index (IVV) | 0.3 | $589k | 4.2k | 141.31 | |
| NetApp (NTAP) | 0.3 | $555k | 12k | 44.79 | |
| Norfolk Southern (NSC) | 0.3 | $527k | 8.0k | 65.83 | |
| Morgan Stanley (MS) | 0.3 | $534k | 27k | 19.66 | |
| News Corporation | 0.3 | $530k | 27k | 19.69 | |
| Lloyds Banking Group Plc p | 0.3 | $526k | 20k | 26.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $509k | 7.2k | 71.08 | |
| Gilead Sciences (GILD) | 0.3 | $508k | 10k | 48.82 | |
| Baker Hughes Incorporated | 0.3 | $492k | 12k | 41.91 | |
| Peabody Energy Corporation | 0.3 | $468k | 16k | 28.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $473k | 42k | 11.22 | |
| Wynn Resorts (WYNN) | 0.3 | $453k | 3.6k | 124.79 | |
| SanDisk Corporation | 0.3 | $451k | 9.1k | 49.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $424k | 8.3k | 51.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $404k | 6.9k | 58.68 | |
| Alcoa | 0.2 | $361k | 36k | 10.01 | |
| Avery Dennison Corporation (AVY) | 0.2 | $348k | 12k | 30.09 | |
| Cabco Trust (CBJCL) | 0.1 | $254k | 10k | 25.15 | |
| General Mills (GIS) | 0.1 | $230k | 5.8k | 39.45 | |
| Alpha Natural Resources | 0.1 | $232k | 15k | 15.18 | |
| Noble Corporation Com Stk | 0.1 | $200k | 5.4k | 37.38 | |
| Lexington Realty Trust (LXP) | 0.1 | $135k | 15k | 9.00 | |
| Nokia Corporation (NOK) | 0.1 | $81k | 15k | 5.51 | |
| Penn Virginia Corporation | 0.1 | $79k | 17k | 4.57 | |
| TrustCo Bank Corp NY | 0.0 | $69k | 12k | 5.74 | |
| Gtrax Global Total Return | 0.0 | $69k | 10k | 6.84 | |
| Ciber | 0.0 | $47k | 11k | 4.27 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 40k | 0.00 |
