Cim as of Sept. 30, 2012
Portfolio Holdings for Cim
Cim holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $8.5M | 13k | 667.08 | |
| Novo Nordisk A/S (NVO) | 5.4 | $7.7M | 49k | 157.82 | |
| MasterCard Incorporated (MA) | 5.1 | $7.3M | 16k | 451.46 | |
| eBay (EBAY) | 4.9 | $7.0M | 146k | 48.37 | |
| priceline.com Incorporated | 4.9 | $7.0M | 11k | 619.06 | |
| 4.8 | $6.8M | 9.0k | 754.53 | ||
| Monster Beverage | 4.4 | $6.2M | 116k | 54.06 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $6.2M | 88k | 69.88 | |
| Celgene Corporation | 4.3 | $6.1M | 80k | 76.40 | |
| Oracle Corporation (ORCL) | 4.3 | $6.1M | 194k | 31.46 | |
| Colgate-Palmolive Company (CL) | 4.2 | $5.9M | 55k | 107.22 | |
| T. Rowe Price (TROW) | 4.1 | $5.8M | 92k | 63.30 | |
| Praxair | 4.1 | $5.8M | 56k | 103.88 | |
| Wal-Mart Stores (WMT) | 4.0 | $5.7M | 78k | 73.80 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $5.6M | 360k | 15.59 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $5.1M | 60k | 86.06 | |
| Stryker Corporation (SYK) | 3.4 | $4.8M | 86k | 55.66 | |
| Tractor Supply Company (TSCO) | 3.3 | $4.7M | 48k | 98.90 | |
| C.H. Robinson Worldwide (CHRW) | 3.3 | $4.7M | 81k | 58.58 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.4M | 30k | 143.96 | |
| Intuitive Surgical (ISRG) | 2.8 | $4.0M | 8.1k | 495.67 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $2.4M | 31k | 77.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 15k | 91.45 | |
| Health Care SPDR (XLV) | 0.4 | $512k | 13k | 40.16 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $495k | 8.0k | 62.01 | |
| Chevron Corporation (CVX) | 0.3 | $462k | 4.0k | 116.52 | |
| W.W. Grainger (GWW) | 0.3 | $454k | 2.2k | 208.54 | |
| Ross Stores (ROST) | 0.3 | $446k | 6.9k | 64.53 | |
| FMC Corporation (FMC) | 0.3 | $440k | 7.9k | 55.42 | |
| Neustar | 0.3 | $436k | 11k | 40.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $446k | 8.2k | 54.36 | |
| At&t (T) | 0.3 | $421k | 11k | 37.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $429k | 14k | 31.68 | |
| Ametek (AME) | 0.3 | $431k | 12k | 35.41 | |
| Abbott Laboratories (ABT) | 0.3 | $412k | 6.0k | 68.54 | |
| Atwood Oceanics | 0.3 | $384k | 8.4k | 45.50 | |
| C.R. Bard | 0.2 | $358k | 3.4k | 104.68 | |
| Sigma-Aldrich Corporation | 0.2 | $362k | 5.0k | 71.90 | |
| IntercontinentalEx.. | 0.2 | $359k | 2.7k | 133.36 | |
| Panera Bread Company | 0.2 | $355k | 2.1k | 170.67 | |
| FactSet Research Systems (FDS) | 0.2 | $343k | 3.6k | 96.32 | |
| FMC Technologies | 0.2 | $335k | 7.2k | 46.30 | |
| Donaldson Company (DCI) | 0.2 | $322k | 9.3k | 34.74 | |
| Global Payments (GPN) | 0.2 | $288k | 6.9k | 41.83 | |
| Accenture (ACN) | 0.2 | $280k | 4.0k | 70.02 | |
| Varian Medical Systems | 0.2 | $290k | 4.8k | 60.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $269k | 1.8k | 149.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $270k | 4.0k | 67.50 | |
| Dolby Laboratories (DLB) | 0.2 | $278k | 8.5k | 32.74 | |
| BHP Billiton (BHP) | 0.2 | $265k | 3.9k | 68.60 | |
| Baxter International (BAX) | 0.2 | $262k | 4.3k | 60.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $260k | 3.8k | 68.97 | |
| Westpac Banking Corporation | 0.2 | $250k | 1.9k | 128.40 | |
| McDonald's Corporation (MCD) | 0.2 | $243k | 2.6k | 91.87 | |
| Medtronic | 0.2 | $236k | 5.5k | 43.07 | |
| United Technologies Corporation | 0.2 | $238k | 3.0k | 78.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $236k | 1.8k | 134.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $228k | 7.6k | 29.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $229k | 3.3k | 70.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 4.4k | 47.82 | |
| Johnson Controls | 0.1 | $204k | 7.4k | 27.45 | |
| Emerson Electric (EMR) | 0.1 | $206k | 4.3k | 48.33 | |
| Sasol (SSL) | 0.1 | $204k | 4.6k | 44.57 |
