Cim as of June 30, 2014
Portfolio Holdings for Cim
Cim holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keurig Green Mtn | 5.2 | $10M | 84k | 124.60 | |
Chipotle Mexican Grill (CMG) | 5.0 | $9.9M | 17k | 592.51 | |
Novo Nordisk A/S (NVO) | 4.8 | $9.6M | 209k | 46.19 | |
Allergan | 4.8 | $9.5M | 56k | 169.21 | |
Apple (AAPL) | 4.7 | $9.2M | 99k | 92.93 | |
Monster Beverage | 4.4 | $8.8M | 124k | 71.03 | |
American Express Company (AXP) | 4.4 | $8.7M | 92k | 94.87 | |
Cummins (CMI) | 4.4 | $8.7M | 56k | 154.30 | |
Wells Fargo & Company (WFC) | 4.4 | $8.6M | 165k | 52.56 | |
priceline.com Incorporated | 4.3 | $8.6M | 7.2k | 1203.01 | |
Oracle Corporation (ORCL) | 4.2 | $8.3M | 205k | 40.53 | |
Cognizant Technology Solutions (CTSH) | 4.1 | $8.1M | 166k | 48.91 | |
T. Rowe Price (TROW) | 4.1 | $8.1M | 96k | 84.41 | |
Colgate-Palmolive Company (CL) | 4.1 | $8.1M | 119k | 68.18 | |
MasterCard Incorporated (MA) | 4.0 | $7.9M | 108k | 73.47 | |
Praxair | 4.0 | $7.9M | 60k | 132.83 | |
Occidental Petroleum Corporation (OXY) | 3.8 | $7.5M | 73k | 102.62 | |
Tractor Supply Company (TSCO) | 3.5 | $6.9M | 115k | 60.40 | |
2.3 | $4.5M | 7.7k | 584.68 | ||
Google Inc Class C | 2.2 | $4.4M | 7.7k | 575.30 | |
Baidu (BIDU) | 2.2 | $4.4M | 23k | 186.81 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $4.2M | 22k | 195.74 | |
Alexion Pharmaceuticals | 1.9 | $3.7M | 24k | 156.22 | |
iShares S&P 500 Index (IVV) | 0.5 | $943k | 4.8k | 196.95 | |
Exxon Mobil Corporation (XOM) | 0.5 | $916k | 9.1k | 100.69 | |
Synaptics, Incorporated (SYNA) | 0.3 | $674k | 7.4k | 90.59 | |
Spirit Airlines (SAVE) | 0.3 | $654k | 10k | 63.22 | |
Skyworks Solutions (SWKS) | 0.3 | $595k | 13k | 47.00 | |
Myriad Genetics (MYGN) | 0.3 | $584k | 15k | 38.89 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $565k | 7.9k | 71.64 | |
W.W. Grainger (GWW) | 0.3 | $542k | 2.1k | 254.22 | |
Grand Canyon Education (LOPE) | 0.3 | $538k | 12k | 45.94 | |
Syntel | 0.3 | $514k | 6.0k | 85.95 | |
Manhattan Associates (MANH) | 0.2 | $488k | 14k | 34.45 | |
FMC Technologies | 0.2 | $483k | 7.9k | 61.02 | |
Boston Beer Company (SAM) | 0.2 | $477k | 2.1k | 223.31 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $472k | 8.0k | 58.93 | |
FactSet Research Systems (FDS) | 0.2 | $465k | 3.9k | 120.19 | |
Cyberonics | 0.2 | $447k | 7.2k | 62.43 | |
Old Dominion Freight Line (ODFL) | 0.2 | $448k | 7.0k | 63.64 | |
Sigma-Aldrich Corporation | 0.2 | $431k | 4.2k | 101.53 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $437k | 5.1k | 86.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $429k | 2.9k | 147.02 | |
Edwards Lifesciences (EW) | 0.2 | $408k | 4.8k | 85.80 | |
Panera Bread Company | 0.2 | $408k | 2.7k | 149.94 | |
Ametek (AME) | 0.2 | $415k | 7.9k | 52.31 | |
Union Pacific Corporation (UNP) | 0.2 | $388k | 3.9k | 99.85 | |
ITC Holdings | 0.2 | $389k | 11k | 36.46 | |
Varian Medical Systems | 0.2 | $401k | 4.8k | 83.09 | |
Wabtec Corporation (WAB) | 0.2 | $405k | 4.9k | 82.57 | |
Microsoft Corporation (MSFT) | 0.2 | $379k | 9.1k | 41.66 | |
Johnson & Johnson (JNJ) | 0.2 | $378k | 3.6k | 104.59 | |
Ross Stores (ROST) | 0.2 | $386k | 5.8k | 66.08 | |
Nike (NKE) | 0.2 | $372k | 4.8k | 77.68 | |
Qualcomm (QCOM) | 0.2 | $369k | 4.7k | 79.32 | |
Sherwin-Williams Company (SHW) | 0.2 | $357k | 1.7k | 206.72 | |
Medtronic | 0.2 | $356k | 5.6k | 63.75 | |
Johnson Controls | 0.2 | $361k | 7.2k | 49.84 | |
Waddell & Reed Financial | 0.2 | $352k | 5.6k | 62.58 | |
United Therapeutics Corporation (UTHR) | 0.2 | $367k | 4.2k | 88.43 | |
CBOE Holdings (CBOE) | 0.2 | $359k | 7.3k | 49.18 | |
Babcock & Wilcox | 0.2 | $360k | 11k | 32.43 | |
J Global (ZD) | 0.2 | $357k | 7.0k | 50.93 | |
Accenture (ACN) | 0.2 | $337k | 4.2k | 80.85 | |
Abbvie (ABBV) | 0.2 | $346k | 6.1k | 56.41 | |
United Technologies Corporation | 0.2 | $320k | 2.8k | 115.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $314k | 1.9k | 167.91 | |
McDonald's Corporation (MCD) | 0.1 | $299k | 3.0k | 100.61 | |
Lumber Liquidators Holdings (LL) | 0.1 | $306k | 4.0k | 76.01 | |
Zimmer Holdings (ZBH) | 0.1 | $307k | 3.0k | 103.75 | |
Sasol (SSL) | 0.1 | $296k | 5.0k | 59.06 | |
Abbott Laboratories (ABT) | 0.1 | $273k | 6.7k | 41.00 | |
AFLAC Incorporated (AFL) | 0.1 | $287k | 4.6k | 62.36 | |
At&t (T) | 0.1 | $253k | 7.2k | 35.31 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $264k | 3.5k | 74.41 |