CIM Investment Management as of March 31, 2010
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 140 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $10M | 152k | 66.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $8.9M | 149k | 59.45 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $8.8M | 112k | 78.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $8.2M | 146k | 55.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.5M | 257k | 29.29 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.0M | 156k | 44.76 | |
| General Electric Company | 2.0 | $6.9M | 378k | 18.20 | |
| Procter & Gamble Company (PG) | 1.9 | $6.5M | 103k | 63.27 | |
| Cisco Systems (CSCO) | 1.8 | $6.4M | 245k | 26.03 | |
| International Business Machines (IBM) | 1.8 | $6.4M | 50k | 128.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 98k | 65.21 | |
| Apple (AAPL) | 1.8 | $6.4M | 27k | 235.03 | |
| At&t (T) | 1.7 | $6.0M | 234k | 25.84 | |
| Bank of America Corporation (BAC) | 1.7 | $6.0M | 334k | 17.85 | |
| Intel Corporation (INTC) | 1.6 | $5.7M | 256k | 22.29 | |
| Hewlett-Packard Company | 1.5 | $5.1M | 96k | 53.15 | |
| Chevron Corporation (CVX) | 1.4 | $5.1M | 67k | 75.82 | |
| Pfizer (PFE) | 1.4 | $4.9M | 286k | 17.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.9M | 88k | 55.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.8M | 155k | 31.12 | |
| 1.4 | $4.8M | 8.4k | 567.14 | ||
| Goldman Sachs (GS) | 1.3 | $4.5M | 27k | 170.62 | |
| Oracle Corporation (ORCL) | 1.2 | $4.3M | 168k | 25.71 | |
| Coca-Cola Company (KO) | 1.2 | $4.3M | 78k | 54.99 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 113k | 37.34 | |
| Pepsi (PEP) | 1.2 | $4.2M | 64k | 66.16 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.0M | 49k | 81.26 | |
| United Technologies Corporation | 1.1 | $3.7M | 50k | 73.61 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 108k | 31.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.3M | 40k | 83.54 | |
| Philip Morris International (PM) | 0.9 | $3.2M | 62k | 52.17 | |
| ConocoPhillips (COP) | 0.9 | $3.2M | 62k | 51.16 | |
| Honeywell International (HON) | 0.9 | $3.1M | 69k | 45.28 | |
| Morgan Stanley (MS) | 0.9 | $3.1M | 106k | 29.29 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 46k | 66.72 | |
| Home Depot (HD) | 0.9 | $3.1M | 95k | 32.34 | |
| 3M Company (MMM) | 0.9 | $3.1M | 37k | 83.60 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 47k | 63.45 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.0M | 35k | 84.54 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.9M | 154k | 18.82 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 55k | 52.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 79k | 36.56 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 44k | 64.39 | |
| American Express Company (AXP) | 0.8 | $2.7M | 66k | 41.25 | |
| Boeing Company (BA) | 0.8 | $2.7M | 37k | 72.59 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 77k | 32.67 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 59k | 41.97 | |
| Time Warner | 0.7 | $2.4M | 77k | 31.28 | |
| Amgen (AMGN) | 0.7 | $2.4M | 40k | 59.84 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 46k | 52.60 | |
| Simon Property (SPG) | 0.7 | $2.4M | 29k | 83.91 | |
| Prudential Financial (PRU) | 0.7 | $2.3M | 39k | 60.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 31k | 73.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 60k | 37.23 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 48k | 45.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 19k | 116.97 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 43k | 50.36 | |
| Medtronic | 0.6 | $2.1M | 48k | 45.02 | |
| Baxter International (BAX) | 0.6 | $2.1M | 36k | 58.17 | |
| Kohl's Corporation (KSS) | 0.6 | $2.1M | 39k | 54.80 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.1M | 32k | 65.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 25k | 83.19 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 86k | 24.25 | |
| Loews Corporation (L) | 0.6 | $2.0M | 54k | 37.27 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 78k | 25.87 | |
| Nike (NKE) | 0.6 | $2.0M | 27k | 73.51 | |
| Ford Motor Company (F) | 0.6 | $2.0M | 159k | 12.58 | |
| Kraft Foods | 0.6 | $1.9M | 63k | 30.25 | |
| Omni (OMC) | 0.6 | $1.9M | 50k | 38.82 | |
| salesforce (CRM) | 0.6 | $1.9M | 26k | 74.45 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 54k | 34.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 37k | 51.43 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 41k | 45.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.9M | 31k | 59.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 76k | 24.46 | |
| EMC Corporation | 0.5 | $1.9M | 103k | 18.05 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 43k | 42.50 | |
| Johnson Controls | 0.5 | $1.8M | 55k | 33.00 | |
| Walgreen Company | 0.5 | $1.8M | 49k | 37.11 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 16k | 110.88 | |
| Deere & Company (DE) | 0.5 | $1.8M | 30k | 59.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 16k | 108.66 | |
| Monsanto Company | 0.5 | $1.7M | 24k | 71.42 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 43k | 38.87 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 125k | 13.47 | |
| Express Scripts Holding | 0.5 | $1.7M | 17k | 101.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 61k | 26.70 | |
| Dow Chemical Company | 0.5 | $1.7M | 56k | 29.57 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.6M | 52k | 31.64 | |
| Citigroup (C) | 0.5 | $1.6M | 407k | 4.05 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 96k | 16.31 | |
| Spectra Energy | 0.4 | $1.5M | 68k | 22.52 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 52k | 30.13 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 49k | 30.89 | |
| Exelon Corporation (EXC) | 0.4 | $1.5M | 34k | 43.80 | |
| Dell | 0.4 | $1.5M | 100k | 15.02 | |
| Visa (V) | 0.4 | $1.5M | 17k | 91.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.5M | 18k | 84.84 | |
| Williams Companies (WMB) | 0.4 | $1.5M | 64k | 23.09 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 23k | 62.83 | |
| eBay (EBAY) | 0.4 | $1.4M | 54k | 26.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 24k | 59.68 | |
| Apache Corporation | 0.4 | $1.4M | 14k | 101.45 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 21k | 65.72 | |
| Praxair | 0.4 | $1.4M | 17k | 83.01 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 16k | 79.95 | |
| National-Oilwell Var | 0.4 | $1.2M | 31k | 40.60 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 10k | 117.27 | |
| Xto Energy | 0.3 | $1.2M | 25k | 47.19 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 17k | 64.43 | |
| News Corporation | 0.3 | $1.1M | 75k | 14.40 | |
| Harris Corporation | 0.3 | $1.0M | 22k | 47.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $974k | 6.8k | 143.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $762k | 18k | 42.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $780k | 14k | 56.64 | |
| Corning Incorporated (GLW) | 0.2 | $660k | 33k | 20.21 | |
| Amedisys (AMED) | 0.2 | $658k | 12k | 55.25 | |
| Celgene Corporation | 0.2 | $614k | 9.9k | 61.90 | |
| WESCO International (WCC) | 0.2 | $568k | 16k | 34.76 | |
| State Street Corporation (STT) | 0.1 | $480k | 11k | 45.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $502k | 9.3k | 54.27 | |
| Anadarko Petroleum Corporation | 0.1 | $498k | 6.8k | 72.81 | |
| Principal Financial (PFG) | 0.1 | $452k | 16k | 29.20 | |
| Polaris Industries (PII) | 0.1 | $456k | 8.9k | 51.24 | |
| General Dynamics Corporation (GD) | 0.1 | $440k | 5.7k | 77.33 | |
| ITT Educational Services (ESINQ) | 0.1 | $454k | 4.0k | 112.66 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $440k | 10k | 43.87 | |
| Cabco Trust (CBJCL) | 0.1 | $460k | 20k | 22.77 | |
| Laboratory Corp. of America Holdings | 0.1 | $406k | 5.4k | 75.89 | |
| Nextera Energy (NEE) | 0.1 | $412k | 8.5k | 48.24 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $406k | 6.3k | 64.14 | |
| MasterCard Incorporated (MA) | 0.1 | $402k | 1.6k | 254.43 | |
| Old National Ban (ONB) | 0.1 | $250k | 21k | 11.92 | |
| Cypress Semiconductor Corporation | 0.1 | $256k | 22k | 11.56 | |
| CTS Corporation (CTS) | 0.1 | $188k | 20k | 9.40 | |
| TrustCo Bank Corp NY | 0.1 | $178k | 29k | 6.20 | |
| Gen | 0.0 | $154k | 27k | 5.79 | |
| Gtrax Global Total Return | 0.0 | $134k | 20k | 6.65 | |
| PetroQuest Energy | 0.0 | $100k | 20k | 5.00 | |
| Brocade Communications Systems | 0.0 | $114k | 20k | 5.70 |
