CIM Investment Management as of June 30, 2011
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 140 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $5.6M | 69k | 81.38 | |
Apple (AAPL) | 2.6 | $4.7M | 14k | 335.70 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.5M | 46k | 97.70 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.4M | 60k | 73.32 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.1M | 68k | 60.14 | |
International Business Machines (IBM) | 1.9 | $3.4M | 20k | 171.56 | |
Pfizer (PFE) | 1.8 | $3.3M | 159k | 20.60 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 31k | 102.83 | |
General Electric Company | 1.7 | $3.1M | 165k | 18.86 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 75k | 40.94 | |
Procter & Gamble Company (PG) | 1.5 | $2.8M | 44k | 63.58 | |
Wells Fargo & Company (WFC) | 1.5 | $2.8M | 99k | 28.06 | |
Barclays Bank Plc 8.125% Non C p | 1.3 | $2.4M | 90k | 26.34 | |
Johnson & Johnson (JNJ) | 1.3 | $2.4M | 35k | 66.53 | |
At&t (T) | 1.2 | $2.2M | 71k | 31.40 | |
Microsoft Corporation (MSFT) | 1.2 | $2.2M | 85k | 26.00 | |
Coca-Cola Company (KO) | 1.2 | $2.2M | 33k | 67.29 | |
Intel Corporation (INTC) | 1.2 | $2.2M | 100k | 22.16 | |
Bank of America Corporation (BAC) | 1.2 | $2.2M | 197k | 10.96 | |
ConocoPhillips (COP) | 1.2 | $2.1M | 28k | 75.17 | |
Oracle Corporation (ORCL) | 1.2 | $2.1M | 64k | 32.91 | |
Philip Morris International (PM) | 1.1 | $2.0M | 31k | 66.78 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 53k | 37.23 | |
Schlumberger (SLB) | 1.1 | $2.0M | 23k | 86.39 | |
United Technologies Corporation | 1.1 | $2.0M | 22k | 88.52 | |
1.1 | $1.9M | 3.8k | 506.26 | ||
Merck & Co (MRK) | 1.1 | $1.9M | 54k | 35.29 | |
Pepsi (PEP) | 1.0 | $1.8M | 26k | 70.42 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 32k | 53.13 | |
Allianz Se Pfd 8.375% Sub ps | 0.9 | $1.6M | 60k | 26.18 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.9 | $1.6M | 60k | 26.20 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 18k | 84.30 | |
Citigroup (C) | 0.8 | $1.6M | 37k | 41.65 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.8 | $1.5M | 60k | 25.73 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 11k | 132.41 | |
Qualcomm (QCOM) | 0.8 | $1.5M | 26k | 56.80 | |
MetLife (MET) | 0.8 | $1.5M | 34k | 43.88 | |
Goldman Sachs (GS) | 0.8 | $1.4M | 11k | 133.06 | |
Home Depot (HD) | 0.8 | $1.4M | 40k | 36.23 | |
United Parcel Service (UPS) | 0.8 | $1.4M | 20k | 72.90 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 91k | 15.61 | |
Boeing Company (BA) | 0.8 | $1.4M | 19k | 73.94 | |
Alpha Natural Resources | 0.8 | $1.4M | 31k | 45.45 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 26k | 52.64 | |
Simon Property (SPG) | 0.8 | $1.4M | 12k | 116.19 | |
Union Pacific Corporation (UNP) | 0.7 | $1.3M | 13k | 104.38 | |
Halliburton Company (HAL) | 0.7 | $1.3M | 26k | 51.01 | |
EMC Corporation | 0.7 | $1.3M | 48k | 27.54 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 39k | 32.83 | |
Danaher Corporation (DHR) | 0.7 | $1.3M | 24k | 52.98 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 16k | 77.40 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 9.3k | 131.96 | |
Cummins (CMI) | 0.7 | $1.2M | 12k | 103.47 | |
Dover Corporation (DOV) | 0.7 | $1.2M | 18k | 67.79 | |
American Express Company (AXP) | 0.6 | $1.2M | 23k | 51.68 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $1.2M | 23k | 51.13 | |
Peabody Energy Corporation | 0.6 | $1.1M | 20k | 58.92 | |
National-Oilwell Var | 0.6 | $1.2M | 15k | 78.22 | |
Deere & Company (DE) | 0.6 | $1.1M | 14k | 82.45 | |
Zimmer Holdings (ZBH) | 0.6 | $1.1M | 18k | 63.22 | |
Comcast Corporation (CMCSA) | 0.6 | $1.1M | 44k | 25.35 | |
Johnson Controls | 0.6 | $1.1M | 27k | 41.67 | |
Walgreen Company | 0.6 | $1.1M | 26k | 42.48 | |
Amazon (AMZN) | 0.6 | $1.1M | 5.4k | 204.43 | |
Prudential Finl Inc 9% P referred | 0.6 | $1.1M | 40k | 27.85 | |
Celgene Corporation | 0.6 | $1.1M | 18k | 60.30 | |
Kraft Foods | 0.6 | $1.1M | 30k | 35.23 | |
Directv | 0.6 | $1.1M | 21k | 50.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 20k | 52.92 | |
Hsbc Holdings Plc 8.125% p | 0.6 | $1.1M | 40k | 26.60 | |
Bank Of America 8.2% Rep. 1/10 p | 0.6 | $1.0M | 40k | 26.18 | |
Wells Fargo Trust 7.875 prf | 0.6 | $1.0M | 40k | 25.98 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.6 | $1.0M | 40k | 26.05 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.6 | $1.0M | 180k | 5.77 | |
Walt Disney Company (DIS) | 0.6 | $1.0M | 26k | 39.03 | |
Apache Corporation | 0.6 | $1.0M | 8.1k | 123.42 | |
Stanley Black & Decker (SWK) | 0.6 | $1000k | 14k | 72.02 | |
Target Corporation (TGT) | 0.6 | $997k | 21k | 46.90 | |
UnitedHealth (UNH) | 0.6 | $996k | 19k | 51.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.0M | 8.1k | 123.88 | |
WellPoint | 0.5 | $978k | 12k | 78.81 | |
Omni (OMC) | 0.5 | $995k | 21k | 48.16 | |
Duke Energy Corporation | 0.5 | $957k | 51k | 18.84 | |
Honeywell International (HON) | 0.5 | $956k | 16k | 59.62 | |
Ford Motor Company (F) | 0.5 | $937k | 68k | 13.79 | |
TJX Companies (TJX) | 0.5 | $931k | 18k | 52.55 | |
Waters Corporation (WAT) | 0.5 | $919k | 9.6k | 95.73 | |
Baker Hughes Incorporated | 0.5 | $920k | 13k | 72.56 | |
Nike (NKE) | 0.5 | $916k | 10k | 90.02 | |
Exelon Corporation (EXC) | 0.5 | $920k | 22k | 42.86 | |
Diamond Offshore Drilling | 0.5 | $891k | 13k | 70.43 | |
FedEx Corporation (FDX) | 0.5 | $899k | 9.5k | 94.88 | |
Amgen (AMGN) | 0.5 | $893k | 15k | 58.32 | |
Illinois Tool Works (ITW) | 0.5 | $904k | 16k | 56.48 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $879k | 12k | 73.37 | |
U.S. Bancorp (USB) | 0.5 | $881k | 35k | 25.51 | |
Southern Company (SO) | 0.5 | $870k | 22k | 40.40 | |
3M Company (MMM) | 0.5 | $867k | 9.1k | 94.80 | |
Dow Chemical Company | 0.4 | $798k | 22k | 36.02 | |
Altria (MO) | 0.4 | $808k | 31k | 26.40 | |
eBay (EBAY) | 0.4 | $806k | 25k | 32.27 | |
Time Warner | 0.4 | $784k | 22k | 36.36 | |
Corning Incorporated (GLW) | 0.4 | $784k | 43k | 18.15 | |
Charles Schwab Corporation (SCHW) | 0.4 | $792k | 48k | 16.46 | |
Visa (V) | 0.4 | $780k | 9.3k | 84.28 | |
Emerson Electric (EMR) | 0.4 | $772k | 14k | 56.27 | |
Tyco International Ltd S hs | 0.4 | $767k | 16k | 49.40 | |
Ralph Lauren Corp (RL) | 0.4 | $759k | 5.7k | 132.69 | |
NetApp (NTAP) | 0.4 | $745k | 14k | 52.76 | |
Capital One Financial (COF) | 0.4 | $746k | 14k | 51.70 | |
Fluor Corporation (FLR) | 0.4 | $754k | 12k | 64.67 | |
American Electric Power Company (AEP) | 0.4 | $754k | 20k | 37.67 | |
Caterpillar (CAT) | 0.4 | $734k | 6.9k | 106.45 | |
Invesco (IVZ) | 0.4 | $730k | 31k | 23.41 | |
PNC Financial Services (PNC) | 0.4 | $686k | 12k | 59.57 | |
Morgan Stanley (MS) | 0.4 | $701k | 31k | 22.99 | |
Loews Corporation (L) | 0.4 | $684k | 16k | 42.07 | |
E.I. du Pont de Nemours & Company | 0.4 | $682k | 13k | 54.09 | |
Harman International Industries | 0.4 | $672k | 15k | 45.56 | |
Devon Energy Corporation (DVN) | 0.3 | $632k | 8.0k | 78.79 | |
Noble Energy | 0.3 | $640k | 7.1k | 89.64 | |
Alcoa | 0.3 | $630k | 40k | 15.86 | |
Juniper Networks (JNPR) | 0.3 | $603k | 19k | 31.50 | |
MEMC Electronic Materials | 0.3 | $533k | 63k | 8.53 | |
Lloyds Banking Group Plc p | 0.3 | $517k | 20k | 25.85 | |
Biogen Idec (BIIB) | 0.3 | $485k | 4.5k | 106.83 | |
Gilead Sciences (GILD) | 0.3 | $475k | 12k | 41.38 | |
Newmont Mining Corporation (NEM) | 0.2 | $459k | 8.5k | 53.94 | |
Broadcom Corporation | 0.2 | $456k | 14k | 33.60 | |
Avery Dennison Corporation (AVY) | 0.2 | $447k | 12k | 38.65 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $434k | 6.9k | 63.04 | |
Cabco Trust (CBJCL) | 0.1 | $254k | 10k | 25.15 | |
Noble Corporation Com Stk | 0.1 | $211k | 5.4k | 39.44 | |
Apollo | 0.1 | $201k | 4.6k | 43.70 | |
Nokia Corporation (NOK) | 0.1 | $94k | 15k | 6.39 | |
Gtrax Global Total Return | 0.0 | $70k | 10k | 6.94 | |
Liz Claiborne | 0.0 | $59k | 11k | 5.37 | |
Ciber | 0.0 | $61k | 11k | 5.55 | |
TrustCo Bank Corp NY | 0.0 | $59k | 12k | 4.91 | |
Lehman Brothers Holdings 7.95% p | 0.0 | $800.000000 | 40k | 0.02 |