Cim as of March 31, 2013
Portfolio Holdings for Cim
Cim holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.0 | $8.9M | 77k | 115.91 | |
MasterCard Incorporated (MA) | 5.3 | $8.0M | 15k | 541.13 | |
priceline.com Incorporated | 5.0 | $7.5M | 11k | 688.16 | |
Chipotle Mexican Grill (CMG) | 4.8 | $7.2M | 22k | 325.86 | |
Novo Nordisk A/S (NVO) | 4.7 | $7.1M | 44k | 161.50 | |
4.7 | $7.0M | 8.8k | 794.22 | ||
T. Rowe Price (TROW) | 4.5 | $6.7M | 90k | 74.87 | |
Cognizant Technology Solutions (CTSH) | 4.4 | $6.6M | 87k | 76.62 | |
Financial Select Sector SPDR (XLF) | 4.4 | $6.5M | 358k | 18.21 | |
Colgate-Palmolive Company (CL) | 4.3 | $6.4M | 54k | 118.04 | |
Praxair | 4.1 | $6.1M | 54k | 111.54 | |
Oracle Corporation (ORCL) | 4.1 | $6.1M | 188k | 32.33 | |
Wal-Mart Stores (WMT) | 3.8 | $5.7M | 77k | 74.83 | |
Wells Fargo & Company (WFC) | 3.8 | $5.7M | 154k | 36.99 | |
Monster Beverage | 3.8 | $5.6M | 118k | 47.74 | |
Tractor Supply Company (TSCO) | 3.7 | $5.5M | 53k | 104.14 | |
Apple (AAPL) | 3.5 | $5.3M | 12k | 442.67 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $5.1M | 65k | 78.37 | |
C.H. Robinson Worldwide (CHRW) | 3.4 | $5.0M | 84k | 59.46 | |
Intuitive Surgical (ISRG) | 3.2 | $4.7M | 9.6k | 491.21 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.8M | 24k | 156.67 | |
iShares S&P 500 Growth Index (IVW) | 1.1 | $1.6M | 19k | 82.37 | |
Exxon Mobil Corporation (XOM) | 0.7 | $994k | 11k | 90.10 | |
iShares S&P 500 Index (IVV) | 0.6 | $935k | 5.9k | 157.33 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $578k | 7.9k | 73.56 | |
Neustar | 0.3 | $520k | 11k | 46.55 | |
Ametek (AME) | 0.3 | $528k | 12k | 43.38 | |
Chevron Corporation (CVX) | 0.3 | $489k | 4.1k | 118.78 | |
Atwood Oceanics | 0.3 | $500k | 9.5k | 52.52 | |
W.W. Grainger (GWW) | 0.3 | $484k | 2.2k | 224.80 | |
IntercontinentalEx.. | 0.3 | $460k | 2.8k | 163.24 | |
FMC Corporation (FMC) | 0.3 | $459k | 8.0k | 57.05 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $461k | 7.9k | 58.32 | |
Ross Stores (ROST) | 0.3 | $448k | 7.4k | 60.66 | |
FMC Technologies | 0.3 | $436k | 8.0k | 54.33 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $418k | 11k | 39.89 | |
Sigma-Aldrich Corporation | 0.3 | $406k | 5.2k | 77.63 | |
Questcor Pharmaceuticals | 0.3 | $410k | 13k | 32.54 | |
Panera Bread Company | 0.3 | $398k | 2.4k | 165.08 | |
Varian Medical Systems | 0.2 | $374k | 5.2k | 72.05 | |
Donaldson Company (DCI) | 0.2 | $380k | 11k | 36.17 | |
Global Payments (GPN) | 0.2 | $365k | 7.4k | 49.59 | |
C.R. Bard | 0.2 | $366k | 3.6k | 100.69 | |
FactSet Research Systems (FDS) | 0.2 | $358k | 3.9k | 92.72 | |
Johnson & Johnson (JNJ) | 0.2 | $324k | 4.0k | 81.57 | |
Dolby Laboratories (DLB) | 0.2 | $336k | 10k | 33.60 | |
Baxter International (BAX) | 0.2 | $313k | 4.3k | 72.64 | |
At&t (T) | 0.2 | $314k | 8.6k | 36.71 | |
Sherwin-Williams Company (SHW) | 0.2 | $307k | 1.8k | 168.77 | |
Zimmer Holdings (ZBH) | 0.2 | $301k | 4.0k | 75.25 | |
Westpac Banking Corporation | 0.2 | $306k | 1.9k | 161.22 | |
Accenture (ACN) | 0.2 | $284k | 3.7k | 75.96 | |
McDonald's Corporation (MCD) | 0.2 | $276k | 2.8k | 99.64 | |
Johnson Controls | 0.2 | $268k | 7.6k | 35.04 | |
BHP Billiton (BHP) | 0.2 | $273k | 4.0k | 68.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $272k | 1.9k | 145.45 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $275k | 3.4k | 81.60 | |
Medtronic | 0.2 | $261k | 5.6k | 46.94 | |
United Technologies Corporation | 0.2 | $261k | 2.8k | 93.38 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $249k | 4.5k | 55.64 | |
Abbvie (ABBV) | 0.2 | $252k | 6.2k | 40.82 | |
Microsoft Corporation (MSFT) | 0.2 | $233k | 8.2k | 28.55 | |
Abbott Laboratories (ABT) | 0.2 | $232k | 6.6k | 35.29 | |
AFLAC Incorporated (AFL) | 0.2 | $232k | 4.5k | 52.08 | |
Intel Corporation (INTC) | 0.2 | $240k | 11k | 21.85 | |
Emerson Electric (EMR) | 0.2 | $239k | 4.3k | 55.80 | |
Sasol (SSL) | 0.1 | $221k | 5.0k | 44.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $201k | 5.0k | 39.84 |