CIM Investment Management as of March 31, 2011
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 136 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 71k | 84.13 | |
| Apple (AAPL) | 2.6 | $5.0M | 14k | 348.49 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.6M | 46k | 98.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $4.4M | 60k | 73.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.1M | 68k | 60.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 77k | 46.10 | |
| General Electric Company | 1.8 | $3.5M | 175k | 20.05 | |
| Chevron Corporation (CVX) | 1.8 | $3.4M | 32k | 107.49 | |
| International Business Machines (IBM) | 1.7 | $3.3M | 20k | 163.07 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.2M | 100k | 31.71 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 46k | 61.60 | |
| Bank of America Corporation (BAC) | 1.4 | $2.7M | 203k | 13.33 | |
| Pfizer (PFE) | 1.3 | $2.6M | 126k | 20.31 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 30k | 79.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 93k | 25.40 | |
| Barclays Bank Plc 8.125% Non C p | 1.2 | $2.4M | 90k | 26.29 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 35k | 66.35 | |
| 1.2 | $2.3M | 3.9k | 586.82 | ||
| Schlumberger (SLB) | 1.2 | $2.3M | 24k | 93.27 | |
| At&t (T) | 1.2 | $2.2M | 73k | 30.61 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 66k | 33.44 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 106k | 20.18 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 55k | 38.53 | |
| Philip Morris International (PM) | 1.1 | $2.0M | 31k | 65.63 | |
| United Technologies Corporation | 1.0 | $1.9M | 23k | 84.63 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.9M | 18k | 104.47 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 43k | 43.08 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 56k | 33.02 | |
| Pepsi (PEP) | 0.9 | $1.8M | 28k | 64.41 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 11k | 158.56 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 33k | 52.06 | |
| Citigroup (C) | 0.9 | $1.7M | 383k | 4.42 | |
| MetLife (MET) | 0.8 | $1.6M | 36k | 44.72 | |
| Allianz Se Pfd 8.375% Sub ps | 0.8 | $1.6M | 60k | 26.72 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.8 | $1.6M | 60k | 26.73 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 91k | 17.15 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.8 | $1.6M | 60k | 26.22 | |
| Time Warner | 0.8 | $1.5M | 43k | 35.70 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 14k | 111.34 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 20k | 74.30 | |
| Deere & Company (DE) | 0.8 | $1.5M | 15k | 96.91 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 27k | 54.83 | |
| Loews Corporation (L) | 0.8 | $1.4M | 34k | 43.09 | |
| Home Depot (HD) | 0.8 | $1.4M | 39k | 37.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 24k | 59.25 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 19k | 76.06 | |
| Peabody Energy Corporation | 0.8 | $1.4M | 20k | 71.96 | |
| Boeing Company (BA) | 0.8 | $1.4M | 19k | 73.94 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.4M | 26k | 54.97 | |
| Hewlett-Packard Company | 0.8 | $1.4M | 35k | 40.98 | |
| Tyco International Ltd S hs | 0.8 | $1.4M | 32k | 44.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 17k | 83.65 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 40k | 34.55 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 27k | 49.05 | |
| Halliburton Company (HAL) | 0.7 | $1.3M | 27k | 49.86 | |
| EMC Corporation | 0.7 | $1.3M | 50k | 26.57 | |
| Simon Property (SPG) | 0.7 | $1.3M | 12k | 107.19 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 25k | 51.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 13k | 98.29 | |
| Medtronic | 0.7 | $1.3M | 32k | 39.35 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 9.3k | 132.60 | |
| National-Oilwell Var | 0.6 | $1.2M | 15k | 79.30 | |
| Dover Corporation (DOV) | 0.6 | $1.2M | 18k | 65.75 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 23k | 51.30 | |
| Johnson Controls | 0.6 | $1.1M | 27k | 41.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 21k | 55.56 | |
| Prudential Finl Inc 9% P referred | 0.6 | $1.1M | 40k | 27.50 | |
| Apache Corporation | 0.6 | $1.1M | 8.4k | 130.90 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.1M | 14k | 76.57 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 8.1k | 133.04 | |
| Hsbc Holdings Plc 8.125% p | 0.6 | $1.1M | 40k | 27.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 43k | 24.73 | |
| Honeywell International (HON) | 0.6 | $1.1M | 18k | 59.72 | |
| Walgreen Company | 0.6 | $1.1M | 27k | 40.14 | |
| Celgene Corporation | 0.6 | $1.1M | 19k | 57.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.1M | 16k | 68.73 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 21k | 50.01 | |
| Omni (OMC) | 0.6 | $1.0M | 21k | 49.07 | |
| Boston Properties (BXP) | 0.6 | $1.0M | 11k | 94.84 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.6 | $1.1M | 40k | 26.28 | |
| Wells Fargo Trust 7.875 prf | 0.6 | $1.0M | 40k | 26.22 | |
| Lloyds Banking Group Plc p | 0.6 | $1.1M | 40k | 26.35 | |
| Amazon (AMZN) | 0.5 | $1.0M | 5.8k | 180.07 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.5 | $1.0M | 40k | 25.68 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.5 | $1.0M | 177k | 5.80 | |
| American Express Company (AXP) | 0.5 | $1.0M | 22k | 45.19 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 67k | 14.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.0M | 8.1k | 123.02 | |
| Corning Incorporated (GLW) | 0.5 | $950k | 46k | 20.63 | |
| Duke Energy Corporation | 0.5 | $949k | 52k | 18.15 | |
| Kraft Foods | 0.5 | $947k | 30k | 31.37 | |
| Directv | 0.5 | $946k | 20k | 46.79 | |
| Gilead Sciences (GILD) | 0.5 | $949k | 22k | 42.47 | |
| U.S. Bancorp (USB) | 0.5 | $937k | 35k | 26.44 | |
| FedEx Corporation (FDX) | 0.5 | $911k | 9.7k | 93.58 | |
| WellPoint | 0.5 | $924k | 13k | 69.79 | |
| Exelon Corporation (EXC) | 0.5 | $911k | 22k | 41.25 | |
| UnitedHealth (UNH) | 0.5 | $897k | 20k | 45.18 | |
| TJX Companies (TJX) | 0.5 | $888k | 18k | 49.72 | |
| Morgan Stanley (MS) | 0.5 | $881k | 32k | 27.31 | |
| Illinois Tool Works (ITW) | 0.5 | $884k | 17k | 53.69 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $858k | 48k | 18.04 | |
| Dow Chemical Company | 0.5 | $861k | 23k | 37.76 | |
| Whirlpool Corporation (WHR) | 0.5 | $867k | 10k | 85.33 | |
| Macy's (M) | 0.5 | $849k | 35k | 24.25 | |
| Amgen (AMGN) | 0.4 | $841k | 16k | 53.47 | |
| Southern Company (SO) | 0.4 | $848k | 22k | 38.11 | |
| Express Scripts | 0.4 | $839k | 15k | 55.64 | |
| Juniper Networks (JNPR) | 0.4 | $829k | 20k | 42.06 | |
| Invesco (IVZ) | 0.4 | $819k | 32k | 25.55 | |
| 3M Company (MMM) | 0.4 | $796k | 8.5k | 93.53 | |
| Altria (MO) | 0.4 | $797k | 31k | 26.04 | |
| Nike (NKE) | 0.4 | $792k | 11k | 75.68 | |
| Carnival Corporation (CCL) | 0.4 | $780k | 20k | 38.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $756k | 8.2k | 91.74 | |
| eBay (EBAY) | 0.4 | $772k | 25k | 31.05 | |
| Netflix (NFLX) | 0.4 | $759k | 3.2k | 237.93 | |
| PNC Financial Services (PNC) | 0.4 | $747k | 12k | 63.01 | |
| American Electric Power Company (AEP) | 0.4 | $724k | 21k | 35.13 | |
| Harman International Industries | 0.4 | $711k | 15k | 46.82 | |
| Visa (V) | 0.3 | $661k | 9.0k | 73.61 | |
| Broadcom Corporation | 0.3 | $549k | 14k | 39.35 | |
| F5 Networks (FFIV) | 0.3 | $516k | 5.0k | 102.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $475k | 8.7k | 54.60 | |
| Avery Dennison Corporation (AVY) | 0.2 | $485k | 12k | 41.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $440k | 9.0k | 48.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $429k | 6.9k | 62.31 | |
| Biogen Idec (BIIB) | 0.2 | $375k | 5.1k | 73.53 | |
| Noble Corporation Com Stk | 0.1 | $244k | 5.4k | 45.61 | |
| Cabco Trust (CBJCL) | 0.1 | $254k | 10k | 25.15 | |
| Nokia Corporation (NOK) | 0.1 | $125k | 15k | 8.50 | |
| Ciber | 0.0 | $74k | 11k | 6.73 | |
| TrustCo Bank Corp NY | 0.0 | $71k | 12k | 5.90 | |
| Gtrax Global Total Return | 0.0 | $68k | 10k | 6.75 | |
| Liz Claiborne | 0.0 | $59k | 11k | 5.37 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 40k | 0.00 |
