CIM Investment Management as of March 31, 2013
Portfolio Holdings for CIM Investment Management
CIM Investment Management holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 2.8 | $5.2M | 46k | 115.07 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $5.2M | 59k | 87.07 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.1M | 56k | 90.11 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.6M | 78k | 58.98 | |
Apple (AAPL) | 2.4 | $4.5M | 10k | 442.64 | |
iShares S&P 500 Index (IVV) | 2.4 | $4.5M | 29k | 157.36 | |
General Electric Company | 2.0 | $3.8M | 164k | 23.12 | |
International Business Machines (IBM) | 1.7 | $3.2M | 15k | 213.32 | |
1.6 | $3.1M | 3.9k | 794.19 | ||
Wells Fargo & Company (WFC) | 1.6 | $3.0M | 81k | 36.99 | |
At&t (T) | 1.6 | $3.0M | 81k | 36.69 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 25k | 118.80 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 61k | 47.46 | |
Microsoft Corporation (MSFT) | 1.5 | $2.8M | 97k | 28.60 | |
Procter & Gamble Company (PG) | 1.4 | $2.7M | 34k | 77.07 | |
Pfizer (PFE) | 1.3 | $2.5M | 86k | 28.86 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 30k | 81.54 | |
Barclays Bank Plc 8.125% Non C p | 1.2 | $2.3M | 90k | 25.56 | |
Bank of America Corporation (BAC) | 1.1 | $2.0M | 163k | 12.18 | |
Merck & Co (MRK) | 1.0 | $2.0M | 44k | 44.21 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 85k | 21.83 | |
Wal-Mart Stores (WMT) | 0.9 | $1.8M | 24k | 74.83 | |
Oracle Corporation (ORCL) | 0.9 | $1.8M | 56k | 32.32 | |
Pepsi (PEP) | 0.9 | $1.7M | 21k | 79.09 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.9 | $1.7M | 60k | 27.65 | |
Gilead Sciences (GILD) | 0.9 | $1.6M | 34k | 48.94 | |
Philip Morris International (PM) | 0.9 | $1.6M | 18k | 92.69 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 16k | 99.67 | |
Qualcomm (QCOM) | 0.8 | $1.6M | 23k | 66.94 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.8 | $1.5M | 60k | 25.72 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 38k | 40.44 | |
Halliburton Company (HAL) | 0.8 | $1.5M | 38k | 40.41 | |
Schlumberger (SLB) | 0.8 | $1.5M | 20k | 74.88 | |
Allianz Se Pfd 8.375% Sub ps | 0.8 | $1.5M | 60k | 25.40 | |
Bb&t Pfd 5.625% | 0.8 | $1.5M | 60k | 25.53 | |
Citigroup (C) | 0.8 | $1.5M | 34k | 44.24 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.8 | $1.5M | 245k | 6.13 | |
Comcast Corporation (CMCSA) | 0.8 | $1.5M | 35k | 41.97 | |
Union Pacific Corporation (UNP) | 0.8 | $1.5M | 10k | 142.37 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 13k | 104.22 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 29k | 49.15 | |
Walt Disney Company (DIS) | 0.7 | $1.4M | 24k | 56.78 | |
Goldman Sachs (GS) | 0.7 | $1.3M | 9.0k | 147.10 | |
Visa (V) | 0.7 | $1.3M | 7.6k | 169.81 | |
Amgen (AMGN) | 0.7 | $1.3M | 13k | 102.47 | |
Starbucks Corporation (SBUX) | 0.7 | $1.3M | 23k | 56.95 | |
Express Scripts Holding | 0.7 | $1.3M | 22k | 57.60 | |
Boeing Company (BA) | 0.7 | $1.2M | 14k | 85.87 | |
American Express Company (AXP) | 0.6 | $1.2M | 18k | 67.46 | |
Phillips 66 (PSX) | 0.6 | $1.2M | 17k | 69.99 | |
Eaton (ETN) | 0.6 | $1.2M | 20k | 61.23 | |
Capital One Financial (COF) | 0.6 | $1.2M | 21k | 54.97 | |
eBay (EBAY) | 0.6 | $1.2M | 22k | 54.23 | |
Target Corporation (TGT) | 0.6 | $1.2M | 17k | 68.44 | |
Home Depot (HD) | 0.6 | $1.1M | 16k | 69.81 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 23k | 49.15 | |
MetLife (MET) | 0.6 | $1.1M | 29k | 38.02 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 26k | 41.20 | |
Macy's (M) | 0.6 | $1.1M | 26k | 41.85 | |
Celgene Corporation | 0.6 | $1.1M | 9.3k | 115.92 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 50k | 20.89 | |
Nike (NKE) | 0.6 | $1.1M | 18k | 58.99 | |
Discover Financial Services (DFS) | 0.6 | $1.0M | 23k | 44.82 | |
Deere & Company (DE) | 0.6 | $1.0M | 12k | 86.02 | |
Kellogg Company (K) | 0.6 | $1.0M | 16k | 64.42 | |
Amazon (AMZN) | 0.6 | $1.0M | 3.9k | 266.55 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.6 | $1.0M | 40k | 26.05 | |
Bbt Pfd D preferred | 0.6 | $1.0M | 40k | 26.22 | |
Hsbc Holdings Plc 8.125% p | 0.5 | $1.0M | 40k | 25.62 | |
Prudential Finl Inc 9% P referred | 0.5 | $1.0M | 40k | 25.45 | |
Public Storage | 0.5 | $1.0M | 40k | 25.78 | |
Duke Energy (DUK) | 0.5 | $1.0M | 14k | 72.59 | |
MasterCard Incorporated (MA) | 0.5 | $975k | 1.8k | 541.37 | |
Caterpillar (CAT) | 0.5 | $978k | 11k | 86.99 | |
Honeywell International (HON) | 0.5 | $992k | 13k | 75.35 | |
Commonwealth Reit | 0.5 | $984k | 40k | 24.60 | |
Time Warner | 0.5 | $973k | 17k | 57.61 | |
U.S. Bancorp (USB) | 0.5 | $952k | 28k | 33.95 | |
Altria (MO) | 0.5 | $900k | 26k | 34.40 | |
UnitedHealth (UNH) | 0.5 | $902k | 16k | 57.20 | |
ConocoPhillips (COP) | 0.5 | $892k | 15k | 60.09 | |
United Technologies Corporation | 0.5 | $896k | 9.6k | 93.47 | |
Broadcom Corporation | 0.5 | $888k | 26k | 34.69 | |
National-Oilwell Var | 0.5 | $870k | 12k | 70.79 | |
United Parcel Service (UPS) | 0.5 | $854k | 9.9k | 85.91 | |
Coach | 0.5 | $851k | 17k | 50.01 | |
American Electric Power Company (AEP) | 0.5 | $853k | 18k | 48.61 | |
Abbvie (ABBV) | 0.5 | $859k | 21k | 40.79 | |
EMC Corporation | 0.4 | $834k | 35k | 23.89 | |
Southern Company (SO) | 0.4 | $825k | 18k | 46.91 | |
Newmont Mining Corporation (NEM) | 0.4 | $818k | 20k | 41.91 | |
Regions Financial Corporation (RF) | 0.4 | $817k | 100k | 8.19 | |
Weyerhaeuser Company (WY) | 0.4 | $820k | 26k | 31.37 | |
Illinois Tool Works (ITW) | 0.4 | $822k | 14k | 60.94 | |
EOG Resources (EOG) | 0.4 | $818k | 6.4k | 128.07 | |
Simon Property (SPG) | 0.4 | $818k | 5.2k | 158.53 | |
Mondelez Int (MDLZ) | 0.4 | $812k | 27k | 30.62 | |
Waters Corporation (WAT) | 0.4 | $788k | 8.4k | 93.91 | |
News Corporation | 0.4 | $792k | 26k | 30.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $780k | 7.4k | 106.12 | |
FedEx Corporation (FDX) | 0.4 | $775k | 7.9k | 98.26 | |
Abbott Laboratories (ABT) | 0.4 | $775k | 22k | 35.32 | |
3M Company (MMM) | 0.4 | $752k | 7.1k | 106.27 | |
Discovery Communications | 0.4 | $757k | 9.6k | 78.69 | |
Anadarko Petroleum Corporation | 0.4 | $731k | 8.4k | 87.47 | |
American International (AIG) | 0.4 | $741k | 19k | 38.84 | |
Bed Bath & Beyond | 0.4 | $712k | 11k | 64.45 | |
Ford Motor Company (F) | 0.4 | $728k | 55k | 13.15 | |
TJX Companies (TJX) | 0.4 | $721k | 15k | 46.74 | |
Cummins (CMI) | 0.4 | $698k | 6.0k | 115.75 | |
CVS Caremark Corporation (CVS) | 0.4 | $705k | 13k | 54.99 | |
WellPoint | 0.4 | $693k | 11k | 66.19 | |
Staples | 0.4 | $701k | 52k | 13.42 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $702k | 11k | 63.74 | |
Alexion Pharmaceuticals | 0.4 | $697k | 7.6k | 92.09 | |
Flowserve Corporation (FLS) | 0.4 | $706k | 4.2k | 167.62 | |
Hewlett-Packard Company | 0.4 | $679k | 29k | 23.85 | |
BB&T Corporation | 0.3 | $653k | 21k | 31.41 | |
Nextera Energy (NEE) | 0.3 | $662k | 8.5k | 77.69 | |
Beam | 0.3 | $670k | 11k | 63.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $646k | 11k | 56.77 | |
First Horizon National Corporation (FHN) | 0.3 | $638k | 60k | 10.68 | |
V.F. Corporation (VFC) | 0.3 | $616k | 3.7k | 167.80 | |
PNC Financial Services (PNC) | 0.3 | $593k | 8.9k | 66.49 | |
Dow Chemical Company | 0.3 | $582k | 18k | 31.83 | |
Accenture (ACN) | 0.3 | $581k | 7.6k | 75.97 | |
United States Steel Corporation (X) | 0.3 | $595k | 31k | 19.50 | |
Morgan Stanley (MS) | 0.3 | $554k | 25k | 21.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $556k | 17k | 33.10 | |
Prudential Financial (PRU) | 0.3 | $554k | 9.4k | 59.00 | |
Lloyds Banking Group Plc p | 0.3 | $552k | 20k | 27.60 | |
Norfolk Southern (NSC) | 0.3 | $522k | 6.8k | 77.13 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $524k | 6.7k | 78.34 | |
Sce Trust I | 0.3 | $526k | 20k | 26.30 | |
Apache Corporation | 0.3 | $518k | 6.7k | 77.18 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $506k | 40k | 12.59 | |
Avery Dennison Corporation (AVY) | 0.3 | $498k | 12k | 43.06 | |
Ensco Plc Shs Class A | 0.2 | $481k | 8.0k | 60.05 | |
NetApp (NTAP) | 0.2 | $457k | 13k | 34.16 | |
Tyco International Ltd S hs | 0.2 | $432k | 14k | 32.01 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $436k | 6.9k | 63.33 | |
Wynn Resorts (WYNN) | 0.2 | $419k | 3.3k | 125.19 | |
Kraft Foods | 0.2 | $410k | 8.0k | 51.52 | |
Peabody Energy Corporation | 0.2 | $393k | 19k | 21.17 | |
Devon Energy Corporation (DVN) | 0.2 | $362k | 6.4k | 56.48 | |
Adt | 0.1 | $282k | 5.8k | 48.92 | |
Kimco Realty Corp | 0.1 | $254k | 10k | 25.40 | |
Senior Housing Properties Trust | 0.1 | $250k | 10k | 25.00 | |
Susquehanna Bancshares | 0.1 | $234k | 19k | 12.40 | |
Noble Corporation Com Stk | 0.1 | $204k | 5.4k | 38.13 | |
Cabco Trust (CBJCL) | 0.1 | $175k | 10k | 17.33 | |
Lexington Realty Trust (LXP) | 0.1 | $148k | 13k | 11.77 | |
Gtrax Global Total Return | 0.0 | $71k | 10k | 7.04 | |
Nokia Corporation (NOK) | 0.0 | $48k | 15k | 3.26 | |
Penn Virginia Corporation | 0.0 | $59k | 15k | 4.07 | |
Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 40k | 0.00 |