Cim as of June 30, 2012
Portfolio Holdings for Cim
Cim holds 59 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage | 6.0 | $8.3M | 117k | 71.20 | |
| Novo Nordisk A/S (NVO) | 5.9 | $8.1M | 56k | 145.34 | |
| Apple (AAPL) | 5.6 | $7.7M | 13k | 584.01 | |
| priceline.com Incorporated | 5.6 | $7.7M | 12k | 664.53 | |
| MasterCard Incorporated (MA) | 5.5 | $7.5M | 17k | 430.10 | |
| eBay (EBAY) | 4.5 | $6.2M | 148k | 42.01 | |
| Praxair | 4.4 | $6.1M | 56k | 108.73 | |
| T. Rowe Price (TROW) | 4.2 | $5.8M | 92k | 62.96 | |
| Colgate-Palmolive Company (CL) | 4.2 | $5.8M | 56k | 104.10 | |
| Oracle Corporation (ORCL) | 4.2 | $5.8M | 195k | 29.70 | |
| Wal-Mart Stores (WMT) | 4.0 | $5.5M | 79k | 69.72 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $5.3M | 89k | 59.99 | |
| 3.9 | $5.3M | 9.2k | 580.09 | ||
| Financial Select Sector SPDR (XLF) | 3.9 | $5.3M | 362k | 14.64 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $5.1M | 59k | 85.77 | |
| Celgene Corporation | 3.6 | $4.9M | 77k | 64.16 | |
| Intuitive Surgical (ISRG) | 3.6 | $4.9M | 8.8k | 553.78 | |
| Stryker Corporation (SYK) | 3.5 | $4.7M | 86k | 55.10 | |
| C.H. Robinson Worldwide (CHRW) | 3.4 | $4.7M | 80k | 58.53 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.1M | 30k | 136.11 | |
| Tractor Supply Company (TSCO) | 2.5 | $3.5M | 42k | 83.07 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $2.4M | 32k | 73.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 85.58 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $484k | 8.0k | 60.60 | |
| Ross Stores (ROST) | 0.3 | $433k | 6.9k | 62.52 | |
| Chevron Corporation (CVX) | 0.3 | $423k | 4.0k | 105.49 | |
| W.W. Grainger (GWW) | 0.3 | $415k | 2.2k | 191.07 | |
| FMC Corporation (FMC) | 0.3 | $416k | 7.8k | 53.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $406k | 7.9k | 51.52 | |
| Abbott Laboratories (ABT) | 0.3 | $393k | 6.1k | 64.42 | |
| At&t (T) | 0.3 | $399k | 11k | 35.62 | |
| Ametek (AME) | 0.3 | $396k | 7.9k | 49.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $364k | 13k | 27.53 | |
| C.R. Bard | 0.3 | $358k | 3.3k | 107.35 | |
| Sigma-Aldrich Corporation | 0.3 | $362k | 4.9k | 73.88 | |
| IntercontinentalEx.. | 0.3 | $357k | 2.6k | 135.90 | |
| Neustar | 0.3 | $355k | 11k | 33.36 | |
| Dolby Laboratories (DLB) | 0.2 | $339k | 8.2k | 41.32 | |
| Mettler-Toledo International (MTD) | 0.2 | $323k | 2.1k | 155.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $316k | 2.4k | 132.49 | |
| FactSet Research Systems (FDS) | 0.2 | $322k | 3.5k | 92.90 | |
| Atwood Oceanics | 0.2 | $311k | 8.2k | 37.81 | |
| Global Payments (GPN) | 0.2 | $289k | 6.7k | 43.26 | |
| Varian Medical Systems | 0.2 | $282k | 4.6k | 60.83 | |
| Panera Bread Company | 0.2 | $282k | 2.0k | 139.60 | |
| FMC Technologies | 0.2 | $276k | 7.0k | 39.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $254k | 3.8k | 67.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $260k | 4.0k | 64.40 | |
| Accenture (ACN) | 0.2 | $243k | 4.0k | 60.16 | |
| Questcor Pharmaceuticals | 0.2 | $243k | 4.6k | 53.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $235k | 7.7k | 30.59 | |
| Baxter International (BAX) | 0.2 | $233k | 4.4k | 53.10 | |
| United Technologies Corporation | 0.2 | $234k | 3.1k | 75.46 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $220k | 5.0k | 44.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $226k | 1.8k | 128.41 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $221k | 3.3k | 68.00 | |
| Medtronic | 0.1 | $212k | 5.5k | 38.80 | |
| BHP Billiton (BHP) | 0.1 | $212k | 3.2k | 65.27 | |
| Westpac Banking Corporation | 0.1 | $212k | 1.9k | 108.89 |
