CIM Investment Management as of Dec. 31, 2010
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $5.5M | 75k | 73.11 | |
| Apple (AAPL) | 2.8 | $4.9M | 15k | 322.56 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.2M | 46k | 90.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $4.1M | 60k | 68.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.7M | 63k | 58.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 82k | 42.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 122k | 27.91 | |
| General Electric Company | 1.9 | $3.4M | 184k | 18.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.3M | 106k | 30.99 | |
| At&t (T) | 1.8 | $3.2M | 109k | 29.38 | |
| International Business Machines (IBM) | 1.8 | $3.2M | 22k | 146.75 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 35k | 91.26 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 48k | 64.33 | |
| Bank of America Corporation (BAC) | 1.6 | $2.9M | 214k | 13.34 | |
| 1.4 | $2.5M | 4.2k | 594.03 | ||
| Coca-Cola Company (KO) | 1.4 | $2.5M | 37k | 65.76 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 113k | 21.03 | |
| Pfizer (PFE) | 1.3 | $2.3M | 134k | 17.51 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 70k | 31.30 | |
| ConocoPhillips (COP) | 1.2 | $2.1M | 32k | 68.09 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 59k | 36.03 | |
| Schlumberger (SLB) | 1.2 | $2.1M | 26k | 83.50 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 59k | 35.79 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 12k | 168.13 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 96k | 20.23 | |
| Philip Morris International (PM) | 1.1 | $1.9M | 33k | 58.53 | |
| United Technologies Corporation | 1.1 | $1.9M | 24k | 78.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 35k | 53.92 | |
| Pepsi (PEP) | 1.1 | $1.9M | 29k | 65.32 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 19k | 98.08 | |
| Citigroup (C) | 1.0 | $1.8M | 389k | 4.73 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 46k | 37.52 | |
| MetLife (MET) | 1.0 | $1.7M | 38k | 44.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 26k | 61.85 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 37k | 42.09 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 20k | 76.78 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 21k | 72.57 | |
| Time Warner | 0.8 | $1.5M | 46k | 32.18 | |
| Home Depot (HD) | 0.8 | $1.5M | 42k | 35.05 | |
| Loews Corporation (L) | 0.8 | $1.4M | 36k | 38.90 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 29k | 49.49 | |
| Tyco International Ltd S hs | 0.8 | $1.4M | 34k | 41.43 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 15k | 93.64 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.4M | 28k | 49.88 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 43k | 32.51 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 29k | 47.90 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 22k | 60.15 | |
| Boeing Company (BA) | 0.8 | $1.3M | 20k | 65.26 | |
| News Corporation | 0.7 | $1.3M | 89k | 14.56 | |
| Simon Property (SPG) | 0.7 | $1.3M | 13k | 99.46 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 14k | 92.66 | |
| Honeywell International (HON) | 0.7 | $1.3M | 24k | 53.17 | |
| Medtronic | 0.7 | $1.3M | 34k | 37.09 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 27k | 47.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 35k | 34.78 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 23k | 53.38 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 72k | 16.79 | |
| EMC Corporation | 0.7 | $1.2M | 53k | 22.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 9.3k | 125.75 | |
| Spectra Energy | 0.7 | $1.1M | 46k | 24.98 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 28k | 40.83 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 24k | 46.27 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 19k | 58.44 | |
| Johnson Controls | 0.6 | $1.1M | 29k | 38.20 | |
| National-Oilwell Var | 0.6 | $1.1M | 16k | 67.27 | |
| Apache Corporation | 0.6 | $1.1M | 8.9k | 119.19 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.0M | 16k | 66.90 | |
| Omni (OMC) | 0.6 | $1.0M | 23k | 45.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.0M | 16k | 65.66 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 38k | 26.96 | |
| American Express Company (AXP) | 0.6 | $1.0M | 24k | 42.92 | |
| Kraft Foods | 0.6 | $1.0M | 32k | 31.52 | |
| Boston Properties (BXP) | 0.6 | $1.0M | 12k | 86.09 | |
| Comcast Corporation (CMCSA) | 0.6 | $998k | 45k | 21.96 | |
| Dominion Resources (D) | 0.6 | $987k | 23k | 42.74 | |
| Carnival Corporation (CCL) | 0.6 | $995k | 22k | 46.13 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.6 | $989k | 173k | 5.70 | |
| Duke Energy (DUK) | 0.6 | $991k | 56k | 17.81 | |
| Exelon Corporation (EXC) | 0.6 | $980k | 24k | 41.62 | |
| FedEx Corporation (FDX) | 0.5 | $958k | 10k | 92.96 | |
| Whirlpool Corporation (WHR) | 0.5 | $957k | 11k | 88.86 | |
| Nike (NKE) | 0.5 | $951k | 11k | 85.44 | |
| Corning Incorporated (GLW) | 0.5 | $945k | 49k | 19.32 | |
| AFLAC Incorporated (AFL) | 0.5 | $939k | 17k | 56.43 | |
| Morgan Stanley (MS) | 0.5 | $930k | 34k | 27.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $941k | 17k | 55.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $942k | 8.1k | 115.65 | |
| Amgen (AMGN) | 0.5 | $915k | 17k | 54.90 | |
| Southern Company (SO) | 0.5 | $905k | 24k | 38.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $867k | 51k | 17.11 | |
| Directv | 0.5 | $860k | 22k | 39.91 | |
| Express Scripts Holding | 0.5 | $868k | 16k | 54.05 | |
| TJX Companies (TJX) | 0.5 | $845k | 19k | 44.37 | |
| Dow Chemical Company | 0.5 | $830k | 24k | 34.15 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $801k | 10k | 80.14 | |
| Altria (MO) | 0.5 | $803k | 33k | 24.61 | |
| American Electric Power Company (AEP) | 0.5 | $792k | 22k | 35.98 | |
| Wynn Resorts (WYNN) | 0.5 | $797k | 7.7k | 103.78 | |
| Invesco (IVZ) | 0.5 | $792k | 33k | 24.07 | |
| 3M Company (MMM) | 0.4 | $781k | 9.0k | 86.34 | |
| Juniper Networks (JNPR) | 0.4 | $778k | 21k | 36.94 | |
| PNC Financial Services (PNC) | 0.4 | $762k | 13k | 60.74 | |
| Via | 0.4 | $759k | 19k | 39.59 | |
| Best Buy (BBY) | 0.4 | $753k | 22k | 34.28 | |
| UnitedHealth (UNH) | 0.4 | $763k | 21k | 36.11 | |
| eBay (EBAY) | 0.4 | $736k | 26k | 27.83 | |
| Harman International Industries | 0.4 | $738k | 16k | 46.31 | |
| Devon Energy Corporation (DVN) | 0.4 | $686k | 8.7k | 78.48 | |
| Visa (V) | 0.4 | $672k | 9.6k | 70.33 | |
| Intuitive Surgical (ISRG) | 0.4 | $662k | 2.6k | 257.59 | |
| Broadcom Corporation | 0.4 | $650k | 15k | 43.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $572k | 9.3k | 61.44 | |
| Avery Dennison Corporation (AVY) | 0.3 | $490k | 12k | 42.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $497k | 3.9k | 126.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $431k | 9.0k | 47.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $421k | 6.9k | 61.15 | |
| Aon Corporation | 0.2 | $329k | 7.2k | 46.01 | |
| Biogen Idec (BIIB) | 0.2 | $342k | 5.1k | 67.06 | |
| Cabco Trust (CBJCL) | 0.1 | $251k | 10k | 24.85 | |
| Oil States International (OIS) | 0.1 | $223k | 3.5k | 63.99 | |
| Nokia Corporation (NOK) | 0.1 | $152k | 15k | 10.33 | |
| TrustCo Bank Corp NY | 0.0 | $76k | 12k | 6.32 | |
| Gtrax Global Total Return | 0.0 | $67k | 10k | 6.65 |
