Cim Investment Mangement as of Dec. 31, 2011
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 137 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $4.4M | 11k | 405.03 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.3M | 51k | 84.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $3.6M | 53k | 68.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.5M | 40k | 87.62 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.6M | 20k | 125.94 | |
| General Electric Company | 1.9 | $2.5M | 139k | 17.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.5M | 50k | 49.52 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 23k | 106.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.1M | 75k | 27.56 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 31k | 66.71 | |
| Barclays Bank Plc 8.125% Non C p | 1.6 | $2.0M | 90k | 22.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 58k | 33.26 | |
| 1.5 | $1.9M | 2.9k | 645.98 | ||
| International Business Machines (IBM) | 1.4 | $1.9M | 10k | 183.88 | |
| Philip Morris International (PM) | 1.4 | $1.8M | 23k | 78.48 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 25k | 69.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 27k | 65.60 | |
| Pfizer (PFE) | 1.3 | $1.7M | 79k | 21.64 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 71k | 24.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 64k | 25.97 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 41k | 40.13 | |
| M&t Capital Trust Iv 8.50% Pfd A | 1.2 | $1.6M | 60k | 25.97 | |
| Allianz Se Pfd 8.375% Sub ps | 1.2 | $1.5M | 60k | 25.53 | |
| At&t (T) | 1.1 | $1.5M | 49k | 30.24 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 20k | 72.89 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 14k | 100.30 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 38k | 37.69 | |
| Deutsche Bk Cap Iii 7.6% P referred | 1.0 | $1.3M | 60k | 21.63 | |
| Pepsi (PEP) | 1.0 | $1.3M | 19k | 66.34 | |
| Home Depot (HD) | 0.9 | $1.2M | 29k | 42.03 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 47k | 25.65 | |
| EMC Corporation | 0.9 | $1.1M | 52k | 21.55 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 16k | 68.29 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 20k | 54.70 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.9 | $1.1M | 195k | 5.69 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 20k | 56.24 | |
| Wells Fargo Trust 7.875 prf | 0.8 | $1.0M | 40k | 26.00 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $981k | 21k | 47.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $963k | 9.1k | 105.94 | |
| Boeing Company (BA) | 0.7 | $942k | 13k | 73.38 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $924k | 12k | 76.30 | |
| TJX Companies (TJX) | 0.7 | $901k | 14k | 64.54 | |
| Caterpillar (CAT) | 0.7 | $897k | 9.9k | 90.56 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.7 | $884k | 40k | 22.10 | |
| Danaher Corporation (DHR) | 0.7 | $865k | 18k | 47.05 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.7 | $871k | 40k | 21.78 | |
| Duke Energy Corporation | 0.7 | $854k | 39k | 22.01 | |
| Yum! Brands (YUM) | 0.7 | $856k | 15k | 58.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $858k | 19k | 46.03 | |
| Kraft Foods | 0.7 | $838k | 22k | 37.35 | |
| Capital One Financial (COF) | 0.7 | $836k | 20k | 42.31 | |
| Deere & Company (DE) | 0.7 | $842k | 11k | 77.32 | |
| Bank of America Corporation (BAC) | 0.6 | $818k | 147k | 5.56 | |
| Edwards Lifesciences (EW) | 0.6 | $811k | 12k | 70.71 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $807k | 28k | 29.11 | |
| MetLife (MET) | 0.6 | $790k | 25k | 31.19 | |
| Time Warner Cable | 0.6 | $771k | 12k | 63.58 | |
| Target Corporation (TGT) | 0.6 | $783k | 15k | 51.23 | |
| Nike (NKE) | 0.6 | $759k | 7.9k | 96.38 | |
| Dover Corporation (DOV) | 0.6 | $760k | 13k | 58.04 | |
| Stanley Black & Decker (SWK) | 0.6 | $755k | 11k | 67.59 | |
| National-Oilwell Var | 0.6 | $749k | 11k | 68.03 | |
| Amgen (AMGN) | 0.6 | $755k | 12k | 64.20 | |
| Southern Company (SO) | 0.6 | $752k | 16k | 46.28 | |
| Comcast Corporation (CMCSA) | 0.6 | $738k | 31k | 23.71 | |
| Walt Disney Company (DIS) | 0.6 | $732k | 20k | 37.50 | |
| UnitedHealth (UNH) | 0.6 | $744k | 15k | 50.70 | |
| American Express Company (AXP) | 0.6 | $728k | 15k | 47.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $721k | 12k | 59.76 | |
| Exelon Corporation (EXC) | 0.6 | $725k | 17k | 43.39 | |
| Zimmer Holdings (ZBH) | 0.6 | $707k | 13k | 53.44 | |
| U.S. Bancorp (USB) | 0.5 | $701k | 26k | 27.06 | |
| Citigroup (C) | 0.5 | $704k | 27k | 26.29 | |
| Goldman Sachs (GS) | 0.5 | $682k | 7.5k | 90.45 | |
| Altria (MO) | 0.5 | $690k | 23k | 29.65 | |
| Halliburton Company (HAL) | 0.5 | $685k | 20k | 34.49 | |
| Visa (V) | 0.5 | $682k | 6.7k | 101.49 | |
| Broadcom Corporation | 0.5 | $675k | 23k | 29.35 | |
| Hewlett-Packard Company | 0.5 | $657k | 26k | 25.76 | |
| American Electric Power Company (AEP) | 0.5 | $666k | 16k | 41.34 | |
| Lowe's Companies (LOW) | 0.5 | $661k | 26k | 25.39 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $646k | 19k | 34.92 | |
| United Parcel Service (UPS) | 0.5 | $635k | 8.7k | 73.16 | |
| Honeywell International (HON) | 0.5 | $620k | 11k | 54.33 | |
| MasterCard Incorporated (MA) | 0.5 | $604k | 1.6k | 372.84 | |
| United Technologies Corporation | 0.5 | $610k | 8.3k | 73.07 | |
| Anadarko Petroleum Corporation | 0.5 | $592k | 7.8k | 76.29 | |
| FedEx Corporation (FDX) | 0.5 | $577k | 6.9k | 83.44 | |
| Cisco Systems (CSCO) | 0.5 | $583k | 32k | 18.07 | |
| WellPoint | 0.5 | $582k | 8.8k | 66.29 | |
| Illinois Tool Works (ITW) | 0.5 | $580k | 12k | 46.74 | |
| Simon Property (SPG) | 0.5 | $581k | 4.5k | 128.94 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $576k | 9.0k | 64.36 | |
| Time Warner | 0.4 | $569k | 16k | 36.15 | |
| Travelers Companies (TRV) | 0.4 | $576k | 9.7k | 59.20 | |
| Waters Corporation (WAT) | 0.4 | $576k | 7.8k | 74.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $572k | 16k | 36.81 | |
| priceline.com Incorporated | 0.4 | $568k | 1.2k | 467.49 | |
| Amazon (AMZN) | 0.4 | $574k | 3.3k | 173.15 | |
| Apache Corporation | 0.4 | $563k | 6.2k | 90.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $558k | 6.0k | 93.78 | |
| Noble Energy | 0.4 | $542k | 5.7k | 94.43 | |
| Tyco International Ltd S hs | 0.4 | $538k | 12k | 46.68 | |
| Ford Motor Company (F) | 0.4 | $544k | 51k | 10.75 | |
| Discover Financial Services (DFS) | 0.4 | $523k | 22k | 24.00 | |
| 3M Company (MMM) | 0.4 | $513k | 6.3k | 81.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $521k | 37k | 14.16 | |
| Lloyds Banking Group Plc p | 0.4 | $511k | 20k | 25.55 | |
| PNC Financial Services (PNC) | 0.4 | $477k | 8.3k | 57.68 | |
| Dow Chemical Company | 0.4 | $485k | 17k | 28.74 | |
| Emerson Electric (EMR) | 0.4 | $481k | 10k | 46.61 | |
| Invesco (IVZ) | 0.4 | $485k | 24k | 20.08 | |
| Peabody Energy Corporation | 0.4 | $460k | 14k | 33.09 | |
| Baker Hughes Incorporated | 0.4 | $472k | 9.7k | 48.66 | |
| Norfolk Southern (NSC) | 0.3 | $458k | 6.3k | 72.81 | |
| News Corporation | 0.3 | $434k | 24k | 17.83 | |
| Corning Incorporated (GLW) | 0.3 | $430k | 33k | 12.97 | |
| NetApp (NTAP) | 0.3 | $412k | 11k | 36.24 | |
| Newmont Mining Corporation (NEM) | 0.3 | $413k | 6.9k | 59.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $418k | 9.1k | 45.74 | |
| Biogen Idec (BIIB) | 0.3 | $418k | 3.8k | 110.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $398k | 21k | 19.41 | |
| CF Industries Holdings (CF) | 0.3 | $393k | 2.7k | 145.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $364k | 5.9k | 62.05 | |
| Gilead Sciences (GILD) | 0.3 | $359k | 8.8k | 40.89 | |
| Morgan Stanley (MS) | 0.3 | $345k | 23k | 15.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $341k | 9.7k | 35.23 | |
| Citrix Systems | 0.2 | $305k | 5.0k | 60.64 | |
| Wynn Resorts (WYNN) | 0.2 | $295k | 2.7k | 110.49 | |
| Alcoa | 0.2 | $259k | 30k | 8.65 | |
| Alpha Natural Resources | 0.2 | $237k | 12k | 20.41 | |
| Liz Claiborne | 0.1 | $95k | 11k | 8.65 | |
| Penn Virginia Corporation | 0.1 | $91k | 17k | 5.27 | |
| TrustCo Bank Corp NY | 0.1 | $67k | 12k | 5.57 | |
| Ciber | 0.0 | $42k | 11k | 3.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 345.00 | 28.99 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 40k | 0.00 |
