CIM Investment Management as of June 30, 2012
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 152 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.3M | 13k | 583.96 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.4M | 63k | 85.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.5M | 61k | 73.27 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.4M | 47k | 94.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.9M | 78k | 49.96 | |
| General Electric Company | 2.1 | $3.7M | 178k | 20.84 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.0M | 90k | 33.45 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 28k | 105.51 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 41k | 61.25 | |
| Philip Morris International (PM) | 1.4 | $2.4M | 28k | 87.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 79k | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 67k | 35.73 | |
| International Business Machines (IBM) | 1.3 | $2.3M | 12k | 195.55 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 88k | 26.65 | |
| At&t (T) | 1.3 | $2.3M | 65k | 35.66 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 29k | 78.17 | |
| Barclays Bank Plc 8.125% Non C p | 1.3 | $2.3M | 90k | 25.38 | |
| Pfizer (PFE) | 1.3 | $2.3M | 98k | 23.00 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 49k | 44.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 32k | 67.55 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 49k | 41.75 | |
| 1.1 | $2.0M | 3.5k | 580.21 | ||
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 58k | 29.70 | |
| Pepsi (PEP) | 0.9 | $1.6M | 23k | 70.64 | |
| Allianz Se Pfd 8.375% Sub ps | 0.9 | $1.6M | 60k | 26.00 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.9 | $1.5M | 60k | 25.75 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.9 | $1.5M | 60k | 25.68 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 24k | 64.46 | |
| Citigroup (C) | 0.9 | $1.5M | 56k | 27.42 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 178k | 8.18 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 17k | 88.52 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 32k | 42.93 | |
| Express Scripts Holding | 0.8 | $1.4M | 25k | 55.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 11k | 119.29 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 21k | 64.93 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 24k | 55.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 24k | 53.30 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 9.3k | 136.14 | |
| Boeing Company (BA) | 0.7 | $1.3M | 17k | 74.31 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 23k | 54.66 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 39k | 31.98 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 15k | 83.36 | |
| CBS Corporation | 0.7 | $1.2M | 38k | 32.78 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $1.2M | 23k | 53.04 | |
| American Express Company (AXP) | 0.7 | $1.2M | 21k | 58.23 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.2M | 19k | 64.35 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.7 | $1.2M | 202k | 5.87 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 23k | 48.52 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 19k | 58.17 | |
| Coach | 0.6 | $1.1M | 19k | 58.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 16k | 69.72 | |
| Prudential Finl Inc 9% P referred | 0.6 | $1.1M | 40k | 27.15 | |
| Baker Hughes Incorporated | 0.6 | $1.1M | 26k | 41.09 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.0M | 16k | 64.39 | |
| Hsbc Holdings Plc 8.125% p | 0.6 | $1.1M | 40k | 26.35 | |
| Public Storage | 0.6 | $1.0M | 40k | 26.15 | |
| Duke Energy (DUK) | 0.6 | $1.0M | 46k | 23.06 | |
| Bbt Pfd D preferred | 0.6 | $1.1M | 40k | 26.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 29k | 35.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 36k | 28.68 | |
| Visa (V) | 0.6 | $1.0M | 8.4k | 123.66 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.6 | $1.0M | 40k | 25.85 | |
| Wells Fargo Trust 7.875 prf | 0.6 | $1.0M | 40k | 25.90 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.6 | $1.0M | 40k | 25.45 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 31k | 32.17 | |
| Kraft Foods | 0.6 | $1.0M | 26k | 38.64 | |
| Amgen (AMGN) | 0.6 | $1.0M | 14k | 72.92 | |
| Deere & Company (DE) | 0.6 | $1.0M | 12k | 80.91 | |
| Altria (MO) | 0.6 | $988k | 29k | 34.56 | |
| UnitedHealth (UNH) | 0.6 | $987k | 17k | 58.51 | |
| Caterpillar (CAT) | 0.6 | $971k | 11k | 84.91 | |
| Cisco Systems (CSCO) | 0.6 | $964k | 56k | 17.16 | |
| eBay (EBAY) | 0.6 | $962k | 23k | 42.03 | |
| Goldman Sachs (GS) | 0.5 | $947k | 9.9k | 95.90 | |
| ConocoPhillips (COP) | 0.5 | $944k | 17k | 55.89 | |
| MetLife (MET) | 0.5 | $941k | 31k | 30.84 | |
| Home Depot (HD) | 0.5 | $930k | 18k | 53.01 | |
| EMC Corporation | 0.5 | $915k | 36k | 25.63 | |
| Discover Financial Services (DFS) | 0.5 | $898k | 26k | 34.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $887k | 9.3k | 94.97 | |
| Southern Company (SO) | 0.5 | $901k | 20k | 46.29 | |
| Amazon (AMZN) | 0.5 | $899k | 3.9k | 228.46 | |
| Broadcom Corporation | 0.5 | $886k | 26k | 33.75 | |
| Simon Property (SPG) | 0.5 | $871k | 5.6k | 155.73 | |
| National-Oilwell Var | 0.5 | $853k | 13k | 64.43 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $834k | 21k | 39.23 | |
| Eaton Corporation | 0.5 | $824k | 21k | 39.62 | |
| Honeywell International (HON) | 0.5 | $816k | 15k | 55.85 | |
| United Technologies Corporation | 0.5 | $814k | 11k | 75.50 | |
| United Parcel Service (UPS) | 0.5 | $804k | 10k | 78.75 | |
| Nike (NKE) | 0.5 | $799k | 9.1k | 87.80 | |
| FedEx Corporation (FDX) | 0.5 | $788k | 8.6k | 91.57 | |
| Medtronic | 0.4 | $778k | 20k | 38.75 | |
| Illinois Tool Works (ITW) | 0.4 | $763k | 14k | 52.88 | |
| Time Warner | 0.4 | $752k | 20k | 38.50 | |
| Exelon Corporation (EXC) | 0.4 | $754k | 20k | 37.62 | |
| Tyco International Ltd S hs | 0.4 | $739k | 14k | 52.84 | |
| WellPoint | 0.4 | $720k | 11k | 63.80 | |
| American Electric Power Company (AEP) | 0.4 | $715k | 18k | 39.92 | |
| Cliffs Natural Resources | 0.4 | $712k | 14k | 49.32 | |
| 3M Company (MMM) | 0.4 | $691k | 7.7k | 89.61 | |
| Waters Corporation (WAT) | 0.4 | $680k | 8.6k | 79.44 | |
| American International (AIG) | 0.4 | $679k | 21k | 32.07 | |
| Apache Corporation | 0.4 | $661k | 7.5k | 87.84 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $670k | 7.8k | 85.73 | |
| Monsanto Company | 0.4 | $641k | 7.7k | 82.82 | |
| Kohl's Corporation (KSS) | 0.4 | $648k | 14k | 45.47 | |
| BB&T Corporation | 0.4 | $654k | 21k | 30.83 | |
| Halliburton Company (HAL) | 0.4 | $656k | 23k | 28.39 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $624k | 10k | 60.00 | |
| Dow Chemical Company | 0.4 | $630k | 20k | 31.51 | |
| Anadarko Petroleum Corporation | 0.4 | $627k | 9.5k | 66.21 | |
| Hewlett-Packard Company | 0.3 | $613k | 31k | 20.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $615k | 18k | 34.09 | |
| PNC Financial Services (PNC) | 0.3 | $594k | 9.7k | 61.14 | |
| Cummins (CMI) | 0.3 | $599k | 6.2k | 96.93 | |
| News Corporation | 0.3 | $600k | 27k | 22.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $595k | 4.4k | 136.69 | |
| EOG Resources (EOG) | 0.3 | $595k | 6.6k | 90.15 | |
| Norfolk Southern (NSC) | 0.3 | $575k | 8.0k | 71.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $576k | 11k | 50.58 | |
| Aetna | 0.3 | $576k | 15k | 38.77 | |
| Ford Motor Company (F) | 0.3 | $582k | 61k | 9.59 | |
| Danaher Corporation (DHR) | 0.3 | $553k | 11k | 52.07 | |
| First Horizon National Corporation (FHN) | 0.3 | $568k | 66k | 8.65 | |
| Noble Energy | 0.3 | $543k | 6.4k | 84.84 | |
| Gilead Sciences (GILD) | 0.3 | $534k | 10k | 51.32 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $538k | 11k | 49.24 | |
| Lloyds Banking Group Plc p | 0.3 | $533k | 20k | 26.65 | |
| Sce Trust I | 0.3 | $510k | 20k | 25.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $498k | 42k | 11.81 | |
| Prudential Financial (PRU) | 0.3 | $486k | 10k | 48.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $415k | 7.2k | 57.95 | |
| NetApp (NTAP) | 0.2 | $426k | 13k | 31.81 | |
| Peabody Energy Corporation | 0.2 | $396k | 16k | 24.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $401k | 8.3k | 48.49 | |
| Morgan Stanley (MS) | 0.2 | $396k | 27k | 14.58 | |
| Wynn Resorts (WYNN) | 0.2 | $359k | 3.5k | 103.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $369k | 6.9k | 53.59 | |
| SanDisk Corporation | 0.2 | $332k | 9.1k | 36.48 | |
| Avery Dennison Corporation (AVY) | 0.2 | $316k | 12k | 27.33 | |
| Alcoa | 0.2 | $315k | 36k | 8.74 | |
| Phillips 66 (PSX) | 0.2 | $281k | 8.5k | 33.25 | |
| Susquehanna Bancshares | 0.1 | $231k | 23k | 10.26 | |
| Cabco Trust (CBJCL) | 0.1 | $228k | 10k | 22.57 | |
| Alpha Natural Resources | 0.1 | $133k | 15k | 8.70 | |
| Penn Virginia Corporation | 0.1 | $127k | 17k | 7.35 | |
| Lexington Realty Trust (LXP) | 0.1 | $127k | 15k | 8.47 | |
| TrustCo Bank Corp NY | 0.0 | $66k | 12k | 5.49 | |
| Gtrax Global Total Return | 0.0 | $69k | 10k | 6.84 | |
| Nokia Corporation (NOK) | 0.0 | $30k | 15k | 2.04 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 40k | 0.00 |
