Cim Investment Mangement

CIM Investment Management as of Sept. 30, 2011

Portfolio Holdings for CIM Investment Management

CIM Investment Management holds 145 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $5.0M 13k 381.29
Exxon Mobil Corporation (XOM) 3.2 $4.7M 65k 72.63
iShares S&P MidCap 400 Index (IJH) 2.5 $3.7M 47k 77.99
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.6M 61k 58.53
International Business Machines (IBM) 2.2 $3.2M 19k 174.86
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.2M 68k 47.79
Chevron Corporation (CVX) 1.8 $2.7M 29k 92.59
Pfizer (PFE) 1.8 $2.6M 150k 17.68
Procter & Gamble Company (PG) 1.8 $2.6M 42k 63.19
General Electric Company 1.6 $2.4M 156k 15.22
Wells Fargo & Company (WFC) 1.5 $2.2M 93k 24.12
iShares S&P 500 Index (IVV) 1.5 $2.2M 19k 113.68
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 70k 30.12
Johnson & Johnson (JNJ) 1.4 $2.1M 33k 63.69
Coca-Cola Company (KO) 1.4 $2.1M 31k 67.56
Barclays Bank Plc 8.125% Non C p 1.4 $2.1M 90k 23.11
Microsoft Corporation (MSFT) 1.4 $2.0M 81k 24.89
Intel Corporation (INTC) 1.4 $2.0M 95k 21.34
At&t (T) 1.3 $1.9M 68k 28.52
Verizon Communications (VZ) 1.3 $1.9M 51k 36.79
Google 1.2 $1.9M 3.6k 515.02
Philip Morris International (PM) 1.2 $1.8M 29k 62.39
Oracle Corporation (ORCL) 1.2 $1.7M 60k 28.75
ConocoPhillips (COP) 1.1 $1.7M 27k 63.32
Merck & Co (MRK) 1.1 $1.7M 51k 32.69
Allianz Se Pfd 8.375% Sub ps 1.0 $1.6M 60k 25.93
M&t Capital Trust Iv 8.50% Pfd A 1.0 $1.5M 60k 25.68
McDonald's Corporation (MCD) 1.0 $1.5M 17k 87.85
Pepsi (PEP) 1.0 $1.5M 24k 61.90
Deutsche Bk Cap Iii 7.6% P referred 1.0 $1.4M 60k 23.78
Schlumberger (SLB) 0.9 $1.3M 22k 59.74
Abbott Laboratories (ABT) 0.8 $1.3M 25k 51.13
Home Depot (HD) 0.8 $1.2M 37k 32.87
Qualcomm (QCOM) 0.8 $1.2M 24k 48.61
United Parcel Service (UPS) 0.8 $1.2M 18k 63.17
Bank of America Corporation (BAC) 0.8 $1.1M 186k 6.12
Prudential Finl Inc 9% P referred 0.7 $1.1M 40k 27.70
Berkshire Hathaway (BRK.B) 0.7 $1.1M 15k 71.02
Boeing Company (BA) 0.7 $1.1M 18k 60.52
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 9.3k 113.11
Celgene Corporation 0.7 $1.1M 17k 61.88
Hsbc Holdings Plc 8.125% p 0.7 $1.0M 40k 25.70
Wells Fargo Trust 7.875 prf 0.7 $1.0M 40k 25.75
Vanguard High Yield Corp - Adm (VWEAX) 0.7 $999k 183k 5.46
Target Corporation (TGT) 0.7 $984k 20k 49.05
Texas Instruments Incorporated (TXN) 0.7 $990k 37k 26.66
Starwood Hotels & Resorts Worldwide 0.7 $989k 26k 38.81
Goldman Sachs (GS) 0.7 $970k 10k 94.54
American Express Company (AXP) 0.7 $964k 22k 44.89
Union Pacific Corporation (UNP) 0.7 $966k 12k 81.66
Duke Energy Corporation 0.6 $953k 48k 19.99
Kraft Foods 0.6 $942k 28k 33.57
EMC Corporation 0.6 $946k 45k 20.99
TJX Companies (TJX) 0.6 $921k 17k 55.50
Danaher Corporation (DHR) 0.6 $917k 22k 41.95
Zimmer Holdings (ZBH) 0.6 $910k 17k 53.47
Cummins (CMI) 0.6 $902k 11k 81.70
Whole Foods Market 0.6 $890k 14k 65.30
Amazon (AMZN) 0.6 $901k 4.2k 216.33
MetLife (MET) 0.6 $893k 32k 28.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $887k 8.1k 108.90
Bank Of America 8.2% Rep. 1/10 p 0.6 $881k 40k 22.02
Ing Groep N V 8.5% Per Hyb Cap p 0.6 $883k 40k 22.08
Citigroup (C) 0.6 $879k 34k 25.62
Comcast Corporation (CMCSA) 0.6 $868k 42k 20.93
Yum! Brands (YUM) 0.6 $873k 18k 49.38
Wal-Mart Stores (WMT) 0.6 $846k 16k 51.88
Exelon Corporation (EXC) 0.6 $858k 20k 42.63
Southern Company (SO) 0.6 $857k 20k 42.37
Deere & Company (DE) 0.6 $837k 13k 64.53
Nike (NKE) 0.6 $816k 9.5k 85.49
Walgreen Company 0.6 $814k 25k 32.88
UnitedHealth (UNH) 0.5 $810k 18k 46.10
Altria (MO) 0.5 $798k 30k 26.80
Amgen (AMGN) 0.5 $790k 14k 54.93
United Technologies Corporation 0.5 $774k 11k 70.35
Dover Corporation (DOV) 0.5 $776k 17k 46.58
U.S. Bancorp (USB) 0.5 $763k 32k 23.53
Halliburton Company (HAL) 0.5 $740k 24k 30.53
Visa (V) 0.5 $747k 8.7k 85.71
Walt Disney Company (DIS) 0.5 $726k 24k 30.16
Hewlett-Packard Company 0.5 $730k 33k 22.44
WellPoint 0.5 $733k 11k 65.24
American Electric Power Company (AEP) 0.5 $712k 19k 38.04
Omni (OMC) 0.5 $713k 19k 36.83
Cognizant Technology Solutions (CTSH) 0.5 $706k 11k 62.70
National-Oilwell Var 0.5 $709k 14k 51.19
Waters Corporation (WAT) 0.5 $696k 9.2k 75.49
eBay (EBAY) 0.5 $691k 23k 29.49
Agilent Technologies Inc C ommon (A) 0.5 $693k 22k 31.24
priceline.com Incorporated 0.5 $681k 1.5k 449.50
Honeywell International (HON) 0.5 $665k 15k 43.91
Diamond Offshore Drilling 0.4 $650k 12k 54.76
Discover Financial Services (DFS) 0.4 $655k 29k 22.94
Stanley Black & Decker (SWK) 0.4 $638k 13k 49.10
Simon Property (SPG) 0.4 $649k 5.9k 110.04
MasterCard Incorporated (MA) 0.4 $628k 2.0k 317.17
Apache Corporation 0.4 $633k 7.9k 80.28
Illinois Tool Works (ITW) 0.4 $624k 15k 41.59
Time Warner 0.4 $610k 20k 29.99
Ford Motor Company (F) 0.4 $618k 64k 9.68
FedEx Corporation (FDX) 0.4 $603k 8.9k 67.71
Peabody Energy Corporation 0.4 $598k 18k 33.86
3M Company (MMM) 0.4 $603k 8.4k 71.73
Tyco International Ltd S hs 0.4 $595k 15k 40.77
Baker Hughes Incorporated 0.4 $568k 12k 46.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $573k 19k 30.45
Travelers Companies (TRV) 0.4 $546k 11k 48.71
Newmont Mining Corporation (NEM) 0.4 $537k 8.5k 62.95
Emerson Electric (EMR) 0.4 $533k 13k 41.32
Capital One Financial (COF) 0.4 $543k 14k 39.64
Tesoro Corporation 0.4 $534k 27k 19.47
PNC Financial Services (PNC) 0.3 $522k 11k 48.18
Corning Incorporated (GLW) 0.3 $501k 41k 12.37
Caterpillar (CAT) 0.3 $493k 6.7k 73.86
Fluor Corporation (FLR) 0.3 $499k 11k 46.51
Lloyds Banking Group Plc p 0.3 $500k 20k 25.00
Noble Energy 0.3 $473k 6.7k 70.81
E.I. du Pont de Nemours & Company 0.3 $475k 12k 39.99
News Corporation 0.3 $484k 31k 15.47
Dow Chemical Company 0.3 $468k 21k 22.46
NetApp (NTAP) 0.3 $448k 13k 33.94
Goodyear Tire & Rubber Company (GT) 0.3 $449k 45k 10.09
Biogen Idec (BIIB) 0.3 $431k 4.6k 93.09
Invesco (IVZ) 0.3 $434k 28k 15.49
Devon Energy Corporation (DVN) 0.3 $418k 7.5k 55.50
Gilead Sciences (GILD) 0.3 $419k 11k 38.80
Broadcom Corporation 0.3 $423k 13k 33.31
Morgan Stanley (MS) 0.3 $388k 29k 13.52
Alcoa 0.2 $369k 39k 9.56
Wynn Resorts (WYNN) 0.2 $365k 3.2k 115.14
iShares MSCI EAFE Growth Index (EFG) 0.2 $343k 6.9k 49.82
Juniper Networks (JNPR) 0.2 $309k 18k 17.26
MEMC Electronic Materials 0.2 $310k 59k 5.24
Avery Dennison Corporation (AVY) 0.2 $290k 12k 25.08
Alpha Natural Resources 0.2 $271k 15k 17.71
Cisco Systems (CSCO) 0.2 $255k 17k 15.50
Cabco Trust (CBJCL) 0.2 $245k 10k 24.26
Nokia Corporation (NOK) 0.1 $83k 15k 5.64
Methode Electronics (MEI) 0.1 $97k 13k 7.46
Gtrax Global Total Return 0.1 $69k 10k 6.84
Liz Claiborne 0.0 $55k 11k 5.01
TrustCo Bank Corp NY 0.0 $54k 12k 4.49
Ciber 0.0 $33k 11k 3.00
Lehman Brothers Holdings 7.95% p 0.0 $800.000000 40k 0.02