CIM Investment Management as of Sept. 30, 2010
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 129 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $9.2M | 149k | 61.79 | |
| Apple (AAPL) | 2.7 | $8.7M | 31k | 283.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $7.2M | 90k | 80.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.9M | 118k | 59.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.9M | 126k | 54.92 | |
| At&t (T) | 2.0 | $6.5M | 227k | 28.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.4M | 262k | 24.49 | |
| International Business Machines (IBM) | 1.9 | $6.4M | 47k | 134.15 | |
| Procter & Gamble Company (PG) | 1.8 | $6.0M | 99k | 59.97 | |
| General Electric Company | 1.8 | $5.9M | 362k | 16.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 151k | 38.06 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 67k | 81.04 | |
| Cisco Systems (CSCO) | 1.5 | $5.0M | 227k | 21.90 | |
| Pfizer (PFE) | 1.5 | $4.9M | 285k | 17.17 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 91k | 53.52 | |
| Coca-Cola Company (KO) | 1.4 | $4.6M | 79k | 58.52 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 164k | 26.85 | |
| Bank of America Corporation (BAC) | 1.3 | $4.4M | 333k | 13.10 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 220k | 19.20 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 114k | 36.81 | |
| 1.3 | $4.1M | 7.8k | 525.77 | ||
| Berkshire Hathaway (BRK.B) | 1.2 | $4.1M | 50k | 82.70 | |
| Pepsi (PEP) | 1.2 | $4.0M | 61k | 66.44 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 117k | 32.59 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.8M | 49k | 78.28 | |
| Philip Morris International (PM) | 1.1 | $3.7M | 66k | 56.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.6M | 144k | 25.12 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 63k | 57.44 | |
| Goldman Sachs (GS) | 1.1 | $3.6M | 25k | 144.60 | |
| Hewlett-Packard Company | 1.1 | $3.6M | 85k | 42.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 56k | 61.94 | |
| United Technologies Corporation | 1.0 | $3.3M | 47k | 71.25 | |
| Honeywell International (HON) | 0.9 | $3.0M | 68k | 43.93 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 56k | 52.23 | |
| Schlumberger (SLB) | 0.9 | $2.9M | 47k | 61.59 | |
| Simon Property (SPG) | 0.9 | $2.9M | 31k | 92.71 | |
| 3M Company (MMM) | 0.9 | $2.9M | 33k | 86.74 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 65k | 44.61 | |
| United Parcel Service (UPS) | 0.9 | $2.9M | 43k | 66.70 | |
| Corning Incorporated (GLW) | 0.9 | $2.8M | 154k | 18.28 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 59k | 45.12 | |
| American Express Company (AXP) | 0.8 | $2.6M | 61k | 42.04 | |
| Morgan Stanley (MS) | 0.8 | $2.5M | 101k | 24.69 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 71k | 35.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.4M | 94k | 25.84 | |
| Boeing Company (BA) | 0.8 | $2.5M | 37k | 66.55 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 47k | 52.65 | |
| Home Depot (HD) | 0.7 | $2.4M | 75k | 31.68 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 45k | 53.45 | |
| Nike (NKE) | 0.7 | $2.3M | 29k | 80.15 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.3M | 20k | 114.46 | |
| Ford Motor Company (F) | 0.7 | $2.3M | 191k | 12.24 | |
| Time Warner | 0.7 | $2.3M | 75k | 30.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 28k | 81.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 85k | 27.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 72k | 31.47 | |
| Loews Corporation (L) | 0.7 | $2.2M | 59k | 37.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 19k | 114.18 | |
| Omni (OMC) | 0.6 | $2.1M | 54k | 39.46 | |
| Kraft Foods | 0.6 | $2.1M | 67k | 30.84 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 93k | 22.28 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 34k | 60.66 | |
| Deere & Company (DE) | 0.6 | $2.0M | 29k | 69.80 | |
| Amazon (AMZN) | 0.6 | $2.0M | 13k | 157.12 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 25k | 78.68 | |
| Amgen (AMGN) | 0.6 | $1.9M | 35k | 55.08 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.6 | $1.9M | 341k | 5.70 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 42k | 44.63 | |
| Prudential Financial (PRU) | 0.6 | $1.9M | 34k | 54.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.9M | 31k | 59.38 | |
| Halliburton Company (HAL) | 0.6 | $1.8M | 56k | 33.08 | |
| Johnson Controls | 0.6 | $1.8M | 59k | 30.51 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 37k | 47.90 | |
| MetLife (MET) | 0.6 | $1.8M | 47k | 38.43 | |
| Kohl's Corporation (KSS) | 0.5 | $1.8M | 33k | 52.67 | |
| Anadarko Petroleum Corporation | 0.5 | $1.8M | 31k | 57.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 16k | 107.92 | |
| Express Scripts Holding | 0.5 | $1.8M | 37k | 48.72 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 101k | 17.72 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 20k | 85.55 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 52k | 33.11 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 49k | 35.60 | |
| Celgene Corporation | 0.5 | $1.7M | 30k | 57.62 | |
| Citigroup (C) | 0.5 | $1.7M | 446k | 3.91 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 23k | 74.50 | |
| Walgreen Company | 0.5 | $1.7M | 50k | 33.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7M | 20k | 85.36 | |
| EMC Corporation | 0.5 | $1.7M | 82k | 20.31 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 75k | 21.62 | |
| Praxair | 0.5 | $1.6M | 18k | 90.30 | |
| Wyndham Worldwide Corporation | 0.5 | $1.6M | 58k | 27.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.6M | 18k | 88.00 | |
| Medco Health Solutions | 0.5 | $1.5M | 30k | 52.03 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 36k | 42.57 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 29k | 53.19 | |
| SanDisk Corporation | 0.5 | $1.5M | 42k | 36.64 | |
| Franklin Resources (BEN) | 0.5 | $1.5M | 14k | 106.91 | |
| National-Oilwell Var | 0.5 | $1.5M | 33k | 44.48 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 77k | 19.12 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 44k | 33.12 | |
| Apache Corporation | 0.4 | $1.5M | 15k | 97.72 | |
| Best Buy (BBY) | 0.4 | $1.4M | 35k | 40.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 78k | 18.07 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 23k | 61.74 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 34k | 40.58 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.4M | 18k | 73.97 | |
| Ryder System (R) | 0.4 | $1.3M | 31k | 42.80 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 17k | 81.04 | |
| Dow Chemical Company | 0.4 | $1.3M | 48k | 27.47 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 51k | 26.12 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 19k | 64.76 | |
| BB&T Corporation | 0.4 | $1.2M | 49k | 24.09 | |
| News Corporation | 0.3 | $1.1M | 84k | 13.05 | |
| Snap-on Incorporated (SNA) | 0.3 | $982k | 21k | 46.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $990k | 6.8k | 145.46 | |
| AK Steel Holding Corporation | 0.3 | $868k | 63k | 13.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $810k | 18k | 44.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $780k | 14k | 56.64 | |
| Transocean (RIG) | 0.1 | $486k | 7.6k | 64.37 | |
| Cabco Trust (CBJCL) | 0.1 | $500k | 20k | 24.75 | |
| Sonic Automotive (SAH) | 0.1 | $470k | 48k | 9.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $420k | 5.4k | 78.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $428k | 6.0k | 71.33 | |
| Telefonica (TEF) | 0.1 | $436k | 5.9k | 74.15 | |
| Amedisys (AMED) | 0.1 | $436k | 18k | 23.77 | |
| Asbury Automotive (ABG) | 0.1 | $292k | 21k | 14.04 | |
| TrustCo Bank Corp NY | 0.0 | $134k | 24k | 5.57 | |
| Gtrax Global Total Return | 0.0 | $146k | 20k | 7.24 | |
| Gen | 0.0 | $110k | 22k | 4.94 |
