CIM Investment Management as of Dec. 31, 2012
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 160 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.2M | 14k | 532.21 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.8M | 55k | 86.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.8M | 61k | 78.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.8M | 47k | 101.70 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.5M | 31k | 143.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.4M | 78k | 56.86 | |
| General Electric Company | 1.9 | $3.4M | 162k | 20.99 | |
| International Business Machines (IBM) | 1.6 | $2.9M | 15k | 191.58 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 80k | 34.18 | |
| 1.5 | $2.7M | 3.8k | 707.48 | ||
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 61k | 43.97 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 24k | 108.15 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 37k | 67.89 | |
| Barclays Bank Plc 8.125% Non C p | 1.3 | $2.3M | 90k | 25.43 | |
| Pfizer (PFE) | 1.2 | $2.2M | 89k | 25.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 30k | 70.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 76k | 26.71 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 56k | 36.24 | |
| Citigroup (C) | 1.1 | $2.0M | 51k | 39.56 | |
| At&t (T) | 1.1 | $2.0M | 59k | 33.71 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 45k | 43.27 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 161k | 11.61 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 56k | 33.32 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 44k | 40.95 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 84k | 20.62 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.9 | $1.6M | 60k | 26.93 | |
| Pepsi (PEP) | 0.9 | $1.5M | 23k | 68.43 | |
| Allianz Se Pfd 8.375% Sub ps | 0.9 | $1.5M | 60k | 25.62 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.9 | $1.5M | 60k | 25.35 | |
| Bb&t Pfd 5.625% | 0.9 | $1.5M | 60k | 25.48 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.8 | $1.5M | 240k | 6.11 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 17k | 83.67 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 23k | 61.87 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 22k | 65.49 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 16k | 88.24 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 20k | 69.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 9.3k | 142.46 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 35k | 37.36 | |
| Halliburton Company (HAL) | 0.7 | $1.3M | 37k | 34.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 10k | 125.68 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 21k | 57.92 | |
| Boeing Company (BA) | 0.7 | $1.2M | 16k | 75.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 23k | 53.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 13k | 89.67 | |
| Express Scripts Holding | 0.7 | $1.2M | 22k | 53.99 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 8.9k | 127.53 | |
| Visa (V) | 0.6 | $1.1M | 7.5k | 151.64 | |
| American Express Company (AXP) | 0.6 | $1.1M | 19k | 57.50 | |
| eBay (EBAY) | 0.6 | $1.1M | 21k | 50.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 22k | 49.32 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 22k | 49.79 | |
| Amgen (AMGN) | 0.6 | $1.1M | 13k | 86.18 | |
| Public Storage | 0.6 | $1.0M | 40k | 25.98 | |
| Bbt Pfd D preferred | 0.6 | $1.0M | 40k | 25.98 | |
| Deere & Company (DE) | 0.6 | $1.0M | 12k | 86.45 | |
| Prudential Finl Inc 9% P referred | 0.6 | $1.0M | 40k | 25.82 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.6 | $1.0M | 40k | 25.60 | |
| Eaton (ETN) | 0.6 | $1.0M | 19k | 54.16 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 17k | 59.16 | |
| Hsbc Holdings Plc 8.125% p | 0.6 | $1.0M | 40k | 25.38 | |
| Wells Fargo Trust 7.875 prf | 0.6 | $1.0M | 40k | 25.32 | |
| Caterpillar (CAT) | 0.6 | $995k | 11k | 89.62 | |
| Home Depot (HD) | 0.6 | $987k | 16k | 61.86 | |
| Macy's (M) | 0.6 | $989k | 25k | 39.02 | |
| Cisco Systems (CSCO) | 0.6 | $981k | 50k | 19.65 | |
| Amazon (AMZN) | 0.5 | $963k | 3.8k | 250.98 | |
| Wal-Mart Stores (WMT) | 0.5 | $935k | 14k | 68.22 | |
| Coach | 0.5 | $933k | 17k | 55.48 | |
| MetLife (MET) | 0.5 | $934k | 28k | 32.93 | |
| Commonwealth Reit | 0.5 | $936k | 40k | 23.40 | |
| Nike (NKE) | 0.5 | $909k | 18k | 51.61 | |
| U.S. Bancorp (USB) | 0.5 | $884k | 28k | 31.93 | |
| Discover Financial Services (DFS) | 0.5 | $888k | 23k | 38.55 | |
| Kellogg Company (K) | 0.5 | $895k | 16k | 55.83 | |
| Duke Energy (DUK) | 0.5 | $885k | 14k | 63.80 | |
| MasterCard Incorporated (MA) | 0.5 | $873k | 1.8k | 491.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $874k | 27k | 32.60 | |
| EMC Corporation | 0.5 | $874k | 35k | 25.29 | |
| ConocoPhillips (COP) | 0.5 | $851k | 15k | 57.96 | |
| UnitedHealth (UNH) | 0.5 | $844k | 16k | 54.23 | |
| Illinois Tool Works (ITW) | 0.5 | $844k | 14k | 60.79 | |
| National-Oilwell Var | 0.5 | $830k | 12k | 68.39 | |
| Broadcom Corporation | 0.5 | $840k | 25k | 33.23 | |
| Altria (MO) | 0.5 | $812k | 26k | 31.42 | |
| Honeywell International (HON) | 0.5 | $825k | 13k | 63.44 | |
| Time Warner | 0.5 | $798k | 17k | 47.85 | |
| Simon Property (SPG) | 0.5 | $806k | 5.1k | 158.13 | |
| United Technologies Corporation | 0.4 | $777k | 9.5k | 82.06 | |
| EOG Resources (EOG) | 0.4 | $763k | 6.3k | 120.84 | |
| American Electric Power Company (AEP) | 0.4 | $739k | 17k | 42.66 | |
| Southern Company (SO) | 0.4 | $743k | 17k | 42.80 | |
| United Parcel Service (UPS) | 0.4 | $724k | 9.8k | 73.73 | |
| Waters Corporation (WAT) | 0.4 | $721k | 8.3k | 87.09 | |
| Gilead Sciences (GILD) | 0.4 | $734k | 10k | 73.46 | |
| Celgene Corporation | 0.4 | $723k | 9.2k | 78.48 | |
| FedEx Corporation (FDX) | 0.4 | $715k | 7.8k | 91.76 | |
| Ford Motor Company (F) | 0.4 | $708k | 55k | 12.95 | |
| Alexion Pharmaceuticals | 0.4 | $702k | 7.5k | 93.72 | |
| United States Steel Corporation (X) | 0.4 | $718k | 30k | 23.85 | |
| WellPoint | 0.4 | $666k | 11k | 60.94 | |
| American International (AIG) | 0.4 | $666k | 19k | 35.31 | |
| Mondelez Int (MDLZ) | 0.4 | $667k | 26k | 25.46 | |
| 3M Company (MMM) | 0.4 | $649k | 7.0k | 92.86 | |
| News Corporation | 0.4 | $654k | 26k | 25.51 | |
| AutoZone (AZO) | 0.4 | $664k | 1.9k | 354.51 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $658k | 12k | 57.36 | |
| Bed Bath & Beyond | 0.4 | $634k | 11k | 55.91 | |
| Cummins (CMI) | 0.4 | $645k | 6.0k | 108.33 | |
| Noble Energy | 0.4 | $645k | 6.3k | 101.75 | |
| TJX Companies (TJX) | 0.4 | $647k | 15k | 42.48 | |
| Beam | 0.4 | $637k | 10k | 61.13 | |
| Aetna | 0.3 | $623k | 14k | 46.29 | |
| Anadarko Petroleum Corporation | 0.3 | $613k | 8.2k | 74.31 | |
| BB&T Corporation | 0.3 | $597k | 21k | 29.09 | |
| Flowserve Corporation (FLS) | 0.3 | $611k | 4.2k | 146.88 | |
| Dow Chemical Company | 0.3 | $583k | 18k | 32.31 | |
| Nextera Energy (NEE) | 0.3 | $582k | 8.4k | 69.20 | |
| Staples | 0.3 | $589k | 52k | 11.41 | |
| First Horizon National Corporation (FHN) | 0.3 | $585k | 59k | 9.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $567k | 17k | 34.19 | |
| priceline.com Incorporated | 0.3 | $574k | 926.00 | 619.87 | |
| V.F. Corporation (VFC) | 0.3 | $547k | 3.6k | 150.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $548k | 40k | 13.82 | |
| Lloyds Banking Group Plc p | 0.3 | $548k | 20k | 27.40 | |
| Accenture (ACN) | 0.3 | $526k | 7.9k | 66.55 | |
| Cliffs Natural Resources | 0.3 | $524k | 14k | 38.59 | |
| PNC Financial Services (PNC) | 0.3 | $513k | 8.8k | 58.28 | |
| Apache Corporation | 0.3 | $520k | 6.6k | 78.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $506k | 6.6k | 76.56 | |
| Sce Trust I | 0.3 | $516k | 20k | 25.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $499k | 11k | 44.96 | |
| Prudential Financial (PRU) | 0.3 | $495k | 9.3k | 53.29 | |
| Peabody Energy Corporation | 0.3 | $488k | 18k | 26.63 | |
| Morgan Stanley (MS) | 0.3 | $476k | 25k | 19.12 | |
| Baker Hughes Incorporated | 0.3 | $460k | 11k | 40.87 | |
| NetApp (NTAP) | 0.2 | $443k | 13k | 33.51 | |
| Norfolk Southern (NSC) | 0.2 | $413k | 6.7k | 61.84 | |
| Avery Dennison Corporation (AVY) | 0.2 | $404k | 12k | 34.94 | |
| Hewlett-Packard Company | 0.2 | $401k | 28k | 14.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $413k | 6.9k | 59.99 | |
| Tyco International Ltd S hs | 0.2 | $390k | 13k | 29.25 | |
| Wynn Resorts (WYNN) | 0.2 | $373k | 3.3k | 112.55 | |
| Kraft Foods | 0.2 | $357k | 7.9k | 45.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $329k | 6.3k | 52.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $341k | 7.3k | 46.46 | |
| Phillips 66 (PSX) | 0.2 | $329k | 6.2k | 53.08 | |
| Alcoa | 0.2 | $276k | 32k | 8.68 | |
| Adt | 0.1 | $264k | 5.7k | 46.46 | |
| Kimco Realty Corp | 0.1 | $248k | 10k | 24.80 | |
| Senior Housing Properties Trust | 0.1 | $246k | 10k | 24.60 | |
| Susquehanna Bancshares | 0.1 | $198k | 19k | 10.50 | |
| Cabco Trust (CBJCL) | 0.1 | $204k | 10k | 20.20 | |
| Directv | 0.1 | $204k | 4.1k | 50.25 | |
| Lexington Realty Trust (LXP) | 0.1 | $131k | 13k | 10.42 | |
| Penn Virginia Corporation | 0.0 | $64k | 15k | 4.42 | |
| Gtrax Global Total Return | 0.0 | $73k | 10k | 7.24 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 15k | 3.94 | |
| RadiSys Corporation | 0.0 | $52k | 18k | 2.95 | |
| TrustCo Bank Corp NY | 0.0 | $53k | 10k | 5.26 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $40k | 40k | 1.00 |
