Cim as of Dec. 31, 2011
Portfolio Holdings for Cim
Cim holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 5.5 | $6.9M | 15k | 467.71 | |
| MasterCard Incorporated (MA) | 5.3 | $6.7M | 18k | 372.82 | |
| Novo Nordisk A/S (NVO) | 5.3 | $6.7M | 58k | 115.27 | |
| Apple (AAPL) | 5.0 | $6.3M | 16k | 405.02 | |
| Praxair | 4.8 | $6.1M | 57k | 106.89 | |
| 4.8 | $6.1M | 9.4k | 645.92 | ||
| Cognizant Technology Solutions (CTSH) | 4.6 | $5.8M | 90k | 64.31 | |
| Hansen Natural Corporation | 4.5 | $5.6M | 61k | 92.13 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $5.6M | 60k | 93.70 | |
| C.H. Robinson Worldwide (CHRW) | 4.4 | $5.5M | 79k | 69.79 | |
| T. Rowe Price (TROW) | 4.2 | $5.3M | 93k | 56.95 | |
| Celgene Corporation | 4.2 | $5.3M | 78k | 67.60 | |
| Colgate-Palmolive Company (CL) | 4.2 | $5.2M | 57k | 92.39 | |
| Pepsi (PEP) | 4.0 | $5.1M | 77k | 66.35 | |
| Oracle Corporation (ORCL) | 4.0 | $5.0M | 195k | 25.65 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.8M | 80k | 59.76 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $4.8M | 366k | 13.00 | |
| Stryker Corporation (SYK) | 3.5 | $4.3M | 87k | 49.71 | |
| Joy Global | 3.4 | $4.2M | 57k | 74.97 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.8M | 31k | 125.49 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $3.5M | 85k | 41.28 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $2.4M | 36k | 67.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 84.77 | |
| Chevron Corporation (CVX) | 0.3 | $407k | 3.8k | 106.41 | |
| Ross Stores (ROST) | 0.3 | $403k | 8.5k | 47.52 | |
| FMC Technologies | 0.3 | $391k | 7.5k | 52.27 | |
| W.W. Grainger (GWW) | 0.3 | $391k | 2.1k | 187.08 | |
| Neustar | 0.3 | $371k | 11k | 34.15 | |
| FMC Corporation (FMC) | 0.3 | $362k | 4.2k | 86.09 | |
| At&t (T) | 0.3 | $356k | 12k | 30.22 | |
| Ametek (AME) | 0.3 | $354k | 8.4k | 42.07 | |
| Abbott Laboratories (ABT) | 0.3 | $340k | 6.0k | 56.27 | |
| Coach | 0.3 | $340k | 5.6k | 61.10 | |
| Varian Medical Systems | 0.3 | $333k | 5.0k | 67.12 | |
| Sigma-Aldrich Corporation | 0.3 | $330k | 5.3k | 62.50 | |
| FactSet Research Systems (FDS) | 0.3 | $326k | 3.7k | 87.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $331k | 7.0k | 47.22 | |
| Mettler-Toledo International (MTD) | 0.2 | $315k | 2.1k | 147.61 | |
| IntercontinentalEx.. | 0.2 | $316k | 2.6k | 120.52 | |
| SPDR KBW Insurance (KIE) | 0.2 | $300k | 8.1k | 37.20 | |
| C.R. Bard | 0.2 | $291k | 3.4k | 85.59 | |
| FLIR Systems | 0.2 | $288k | 12k | 25.04 | |
| SEI Investments Company (SEIC) | 0.2 | $278k | 16k | 17.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $251k | 3.8k | 65.55 | |
| SYSCO Corporation (SYY) | 0.2 | $235k | 8.0k | 29.36 | |
| Sherwin-Williams Company (SHW) | 0.2 | $227k | 2.5k | 89.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $220k | 4.1k | 53.31 | |
| United Technologies Corporation | 0.2 | $209k | 2.9k | 73.05 | |
| Accenture (ACN) | 0.2 | $219k | 4.1k | 53.28 | |
| BHP Billiton (BHP) | 0.2 | $210k | 3.0k | 70.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $201k | 7.7k | 26.01 | |
| Medtronic | 0.2 | $201k | 5.3k | 38.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $207k | 1.7k | 122.12 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $207k | 3.3k | 63.69 |
