CIM Investment Management as of Dec. 31, 2011
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 146 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $5.2M | 62k | 84.77 | |
| Apple (AAPL) | 3.2 | $5.0M | 12k | 404.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.2M | 61k | 68.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $4.1M | 47k | 87.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.3M | 68k | 49.53 | |
| General Electric Company | 2.0 | $3.1M | 175k | 17.91 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 28k | 106.39 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.7M | 21k | 125.98 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 40k | 66.71 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.4M | 88k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 66k | 33.25 | |
| 1.4 | $2.2M | 3.4k | 645.89 | ||
| Philip Morris International (PM) | 1.4 | $2.2M | 28k | 78.47 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 12k | 183.90 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 87k | 24.25 | |
| Pfizer (PFE) | 1.3 | $2.1M | 97k | 21.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 32k | 65.59 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 29k | 69.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 77k | 25.97 | |
| Barclays Bank Plc 8.125% Non C p | 1.3 | $2.0M | 90k | 22.28 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 49k | 40.13 | |
| At&t (T) | 1.2 | $1.9M | 64k | 30.24 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 49k | 37.69 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 25k | 72.88 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 16k | 100.36 | |
| M&t Capital Trust Iv 8.50% Pfd A | 1.0 | $1.6M | 60k | 25.97 | |
| Allianz Se Pfd 8.375% Sub ps | 1.0 | $1.5M | 60k | 25.53 | |
| Pepsi (PEP) | 1.0 | $1.5M | 23k | 66.34 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 57k | 25.66 | |
| Home Depot (HD) | 0.9 | $1.4M | 34k | 42.04 | |
| EMC Corporation | 0.9 | $1.4M | 65k | 21.54 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 20k | 68.32 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 23k | 56.21 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.8 | $1.3M | 60k | 21.63 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 23k | 54.69 | |
| Boeing Company (BA) | 0.8 | $1.2M | 17k | 73.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 11k | 105.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 9.3k | 125.54 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.7 | $1.1M | 195k | 5.69 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $1.1M | 23k | 47.97 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 14k | 76.31 | |
| Prudential Finl Inc 9% P referred | 0.7 | $1.1M | 40k | 27.25 | |
| Wells Fargo Trust 7.875 prf | 0.7 | $1.0M | 40k | 26.00 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 11k | 90.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 35k | 29.10 | |
| Hsbc Holdings Plc 8.125% p | 0.7 | $1.0M | 40k | 25.75 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 16k | 64.53 | |
| Duke Energy Corporation | 0.6 | $987k | 45k | 22.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $992k | 8.1k | 121.79 | |
| Bank of America Corporation (BAC) | 0.6 | $976k | 176k | 5.56 | |
| Cisco Systems (CSCO) | 0.6 | $969k | 54k | 18.08 | |
| Target Corporation (TGT) | 0.6 | $972k | 19k | 51.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $973k | 21k | 46.00 | |
| American Express Company (AXP) | 0.6 | $960k | 20k | 47.19 | |
| Yum! Brands (YUM) | 0.6 | $958k | 16k | 58.99 | |
| Danaher Corporation (DHR) | 0.6 | $965k | 21k | 47.03 | |
| Kraft Foods | 0.6 | $949k | 25k | 37.36 | |
| Capital One Financial (COF) | 0.6 | $945k | 22k | 42.28 | |
| Deere & Company (DE) | 0.6 | $942k | 12k | 77.34 | |
| Comcast Corporation (CMCSA) | 0.6 | $932k | 39k | 23.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $922k | 15k | 59.77 | |
| MetLife (MET) | 0.6 | $936k | 30k | 31.17 | |
| Dover Corporation (DOV) | 0.6 | $911k | 16k | 58.06 | |
| Time Warner Cable | 0.6 | $898k | 14k | 63.59 | |
| Goldman Sachs (GS) | 0.6 | $880k | 9.7k | 90.40 | |
| Edwards Lifesciences (EW) | 0.6 | $883k | 13k | 70.70 | |
| National-Oilwell Var | 0.6 | $887k | 13k | 68.02 | |
| Southern Company (SO) | 0.6 | $882k | 19k | 46.31 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.6 | $884k | 40k | 22.10 | |
| Amgen (AMGN) | 0.6 | $870k | 14k | 64.23 | |
| Nike (NKE) | 0.6 | $864k | 9.0k | 96.32 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.6 | $871k | 40k | 21.78 | |
| Walt Disney Company (DIS) | 0.5 | $850k | 23k | 37.52 | |
| Zimmer Holdings (ZBH) | 0.5 | $858k | 16k | 53.42 | |
| Altria (MO) | 0.5 | $833k | 28k | 29.65 | |
| UnitedHealth (UNH) | 0.5 | $837k | 17k | 50.70 | |
| Lowe's Companies (LOW) | 0.5 | $841k | 33k | 25.38 | |
| Visa (V) | 0.5 | $835k | 8.2k | 101.58 | |
| Citigroup (C) | 0.5 | $832k | 32k | 26.30 | |
| U.S. Bancorp (USB) | 0.5 | $826k | 31k | 27.06 | |
| Stanley Black & Decker (SWK) | 0.5 | $823k | 12k | 67.57 | |
| Exelon Corporation (EXC) | 0.5 | $820k | 19k | 43.37 | |
| United Parcel Service (UPS) | 0.5 | $799k | 11k | 73.20 | |
| Halliburton Company (HAL) | 0.5 | $788k | 23k | 34.53 | |
| Hewlett-Packard Company | 0.5 | $775k | 30k | 25.75 | |
| Honeywell International (HON) | 0.5 | $779k | 14k | 54.32 | |
| United Technologies Corporation | 0.5 | $761k | 10k | 73.05 | |
| WellPoint | 0.5 | $733k | 11k | 66.24 | |
| Broadcom Corporation | 0.5 | $737k | 25k | 29.37 | |
| FedEx Corporation (FDX) | 0.5 | $725k | 8.7k | 83.48 | |
| American Electric Power Company (AEP) | 0.5 | $725k | 18k | 41.33 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $728k | 21k | 34.95 | |
| Simon Property (SPG) | 0.5 | $717k | 5.6k | 128.89 | |
| Time Warner | 0.4 | $695k | 19k | 36.14 | |
| MasterCard Incorporated (MA) | 0.4 | $697k | 1.9k | 372.73 | |
| Anadarko Petroleum Corporation | 0.4 | $688k | 9.0k | 76.27 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $701k | 7.5k | 93.65 | |
| Apache Corporation | 0.4 | $673k | 7.4k | 90.64 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $655k | 10k | 64.34 | |
| Illinois Tool Works (ITW) | 0.4 | $659k | 14k | 46.74 | |
| Amazon (AMZN) | 0.4 | $666k | 3.8k | 173.21 | |
| Tyco International Ltd S hs | 0.4 | $642k | 14k | 46.67 | |
| Ford Motor Company (F) | 0.4 | $648k | 60k | 10.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $651k | 18k | 36.78 | |
| Discover Financial Services (DFS) | 0.4 | $629k | 26k | 23.98 | |
| Travelers Companies (TRV) | 0.4 | $627k | 11k | 59.15 | |
| Waters Corporation (WAT) | 0.4 | $626k | 8.5k | 74.08 | |
| priceline.com Incorporated | 0.4 | $624k | 1.3k | 467.42 | |
| 3M Company (MMM) | 0.4 | $616k | 7.5k | 81.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $614k | 43k | 14.16 | |
| Noble Energy | 0.4 | $591k | 6.3k | 94.41 | |
| PNC Financial Services (PNC) | 0.4 | $590k | 10k | 57.70 | |
| Dow Chemical Company | 0.4 | $565k | 20k | 28.78 | |
| Emerson Electric (EMR) | 0.4 | $566k | 12k | 46.58 | |
| Baker Hughes Incorporated | 0.4 | $565k | 12k | 48.66 | |
| Peabody Energy Corporation | 0.3 | $531k | 16k | 33.10 | |
| Norfolk Southern (NSC) | 0.3 | $536k | 7.4k | 72.88 | |
| Invesco (IVZ) | 0.3 | $528k | 26k | 20.08 | |
| E.I. du Pont de Nemours & Company | 0.3 | $513k | 11k | 45.77 | |
| Biogen Idec (BIIB) | 0.3 | $503k | 4.6k | 109.95 | |
| Lloyds Banking Group Plc p | 0.3 | $511k | 20k | 25.55 | |
| Corning Incorporated (GLW) | 0.3 | $495k | 38k | 12.99 | |
| Lincoln National Corporation (LNC) | 0.3 | $485k | 25k | 19.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $482k | 8.0k | 59.95 | |
| News Corporation | 0.3 | $471k | 26k | 17.83 | |
| CF Industries Holdings (CF) | 0.3 | $480k | 3.3k | 145.02 | |
| NetApp (NTAP) | 0.3 | $449k | 12k | 36.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $439k | 7.1k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $426k | 12k | 35.24 | |
| Morgan Stanley (MS) | 0.3 | $410k | 27k | 15.14 | |
| Gilead Sciences (GILD) | 0.3 | $416k | 10k | 40.88 | |
| Wynn Resorts (WYNN) | 0.2 | $369k | 3.3k | 110.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $358k | 6.9k | 52.00 | |
| Citrix Systems | 0.2 | $346k | 5.7k | 60.70 | |
| Avery Dennison Corporation (AVY) | 0.2 | $332k | 12k | 28.71 | |
| Alcoa | 0.2 | $304k | 35k | 8.66 | |
| Alpha Natural Resources | 0.2 | $296k | 15k | 20.43 | |
| Apollo | 0.2 | $248k | 4.6k | 53.91 | |
| Cabco Trust (CBJCL) | 0.2 | $255k | 10k | 25.25 | |
| Liz Claiborne | 0.1 | $95k | 11k | 8.65 | |
| Penn Virginia Corporation | 0.1 | $91k | 17k | 5.27 | |
| Nokia Corporation (NOK) | 0.1 | $71k | 15k | 4.83 | |
| TrustCo Bank Corp NY | 0.0 | $67k | 12k | 5.57 | |
| Gtrax Global Total Return | 0.0 | $67k | 10k | 6.65 | |
| Ciber | 0.0 | $42k | 11k | 3.82 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 40k | 0.00 |
