Cim Investment Mangement as of June 30, 2013
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.0 | $12M | 73k | 160.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $5.2M | 57k | 90.32 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $5.1M | 44k | 115.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $4.5M | 78k | 57.30 | |
| Apple (AAPL) | 2.2 | $3.6M | 9.2k | 396.49 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.6M | 40k | 90.35 | |
| 1.9 | $3.1M | 3.6k | 880.45 | ||
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 89k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 55k | 52.79 | |
| General Electric Company | 1.6 | $2.7M | 117k | 23.19 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 22k | 118.35 | |
| At&t (T) | 1.6 | $2.6M | 75k | 35.39 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 14k | 191.12 | |
| Bank of America Corporation (BAC) | 1.5 | $2.5M | 197k | 12.86 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 31k | 76.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 28k | 85.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 56k | 41.27 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 45k | 50.35 | |
| Barclays Bank Plc 8.125% Non C p | 1.4 | $2.3M | 90k | 25.33 | |
| Pfizer (PFE) | 1.3 | $2.2M | 79k | 28.02 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 78k | 24.23 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 30k | 61.09 | |
| Pepsi (PEP) | 0.9 | $1.6M | 20k | 81.81 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 31k | 51.27 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 51k | 30.71 | |
| Apache Corporation | 0.9 | $1.5M | 19k | 83.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 9.9k | 154.25 | |
| Citigroup (C) | 0.9 | $1.5M | 31k | 47.97 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 13k | 111.96 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 15k | 98.98 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 35k | 41.71 | |
| Deere & Company (DE) | 0.8 | $1.4M | 18k | 81.23 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 35k | 40.11 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 16k | 86.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 21k | 65.49 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 32k | 41.76 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 19k | 71.65 | |
| Boeing Company (BA) | 0.8 | $1.3M | 13k | 102.42 | |
| Visa (V) | 0.8 | $1.3M | 7.0k | 182.79 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 8.3k | 151.21 | |
| Franklin Resources (BEN) | 0.7 | $1.2M | 9.1k | 136.04 | |
| Express Scripts Holding | 0.7 | $1.2M | 20k | 61.75 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 20k | 62.82 | |
| EMC Corporation | 0.7 | $1.2M | 52k | 23.61 | |
| American Express Company (AXP) | 0.7 | $1.2M | 16k | 74.75 | |
| MetLife (MET) | 0.7 | $1.2M | 26k | 45.76 | |
| Eaton (ETN) | 0.7 | $1.2M | 18k | 65.83 | |
| Home Depot (HD) | 0.7 | $1.1M | 15k | 77.44 | |
| Amgen (AMGN) | 0.7 | $1.1M | 12k | 98.68 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 46k | 24.34 | |
| International Paper Company (IP) | 0.7 | $1.1M | 25k | 44.30 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.1M | 15k | 70.00 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 16k | 68.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 14k | 74.51 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 24k | 44.69 | |
| Nike (NKE) | 0.6 | $1.0M | 16k | 63.65 | |
| Biogen Idec (BIIB) | 0.6 | $1.0M | 4.8k | 215.13 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 14k | 73.14 | |
| Discover Financial Services (DFS) | 0.6 | $1.0M | 21k | 47.63 | |
| Celgene Corporation | 0.6 | $991k | 8.5k | 117.00 | |
| Honeywell International (HON) | 0.6 | $959k | 12k | 79.30 | |
| MasterCard Incorporated (MA) | 0.6 | $947k | 1.6k | 574.29 | |
| UnitedHealth (UNH) | 0.6 | $942k | 14k | 65.51 | |
| U.S. Bancorp (USB) | 0.6 | $923k | 26k | 36.14 | |
| Johnson Controls | 0.5 | $906k | 25k | 35.81 | |
| Phillips 66 (PSX) | 0.5 | $918k | 16k | 58.94 | |
| Time Warner | 0.5 | $894k | 16k | 57.85 | |
| Coach | 0.5 | $895k | 16k | 57.12 | |
| Walt Disney Company (DIS) | 0.5 | $880k | 14k | 63.12 | |
| Humana (HUM) | 0.5 | $882k | 11k | 84.37 | |
| Regions Financial Corporation (RF) | 0.5 | $865k | 91k | 9.53 | |
| Caterpillar (CAT) | 0.5 | $848k | 10k | 82.51 | |
| Altria (MO) | 0.5 | $837k | 24k | 34.99 | |
| Illinois Tool Works (ITW) | 0.5 | $849k | 12k | 69.13 | |
| Carnival Corporation (CCL) | 0.5 | $820k | 24k | 34.27 | |
| ConocoPhillips (COP) | 0.5 | $830k | 14k | 60.46 | |
| United Technologies Corporation | 0.5 | $816k | 8.8k | 92.93 | |
| Abbvie (ABBV) | 0.5 | $817k | 20k | 41.31 | |
| United Parcel Service (UPS) | 0.5 | $787k | 9.1k | 86.47 | |
| WellPoint | 0.5 | $787k | 9.6k | 81.79 | |
| Broadcom Corporation | 0.5 | $790k | 23k | 33.78 | |
| National-Oilwell Var | 0.5 | $773k | 11k | 68.89 | |
| Ford Motor Company (F) | 0.5 | $780k | 50k | 15.46 | |
| American International (AIG) | 0.5 | $769k | 17k | 44.68 | |
| News (NWSA) | 0.5 | $775k | 24k | 32.56 | |
| EOG Resources (EOG) | 0.5 | $764k | 5.8k | 131.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $739k | 6.7k | 110.56 | |
| Simon Property (SPG) | 0.4 | $747k | 4.7k | 157.86 | |
| Via | 0.4 | $725k | 11k | 67.99 | |
| Macy's (M) | 0.4 | $727k | 15k | 48.02 | |
| FedEx Corporation (FDX) | 0.4 | $710k | 7.2k | 98.56 | |
| 3M Company (MMM) | 0.4 | $707k | 6.5k | 109.39 | |
| American Electric Power Company (AEP) | 0.4 | $715k | 16k | 44.79 | |
| TJX Companies (TJX) | 0.4 | $705k | 14k | 50.06 | |
| Southern Company (SO) | 0.4 | $706k | 16k | 44.12 | |
| General Motors Company (GM) | 0.4 | $710k | 21k | 33.32 | |
| Abbott Laboratories (ABT) | 0.4 | $699k | 20k | 34.89 | |
| Mondelez Int (MDLZ) | 0.4 | $688k | 24k | 28.53 | |
| Weyerhaeuser Company (WY) | 0.4 | $681k | 24k | 28.49 | |
| Discovery Communications | 0.4 | $681k | 8.8k | 77.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $662k | 12k | 57.22 | |
| Anadarko Petroleum Corporation | 0.4 | $654k | 7.6k | 85.92 | |
| BB&T Corporation | 0.4 | $641k | 19k | 33.86 | |
| Amazon (AMZN) | 0.4 | $640k | 2.3k | 277.66 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $635k | 10k | 63.23 | |
| Nextera Energy (NEE) | 0.4 | $631k | 7.7k | 81.43 | |
| Prudential Financial (PRU) | 0.4 | $620k | 8.5k | 72.99 | |
| Alexion Pharmaceuticals | 0.4 | $624k | 6.8k | 92.20 | |
| Flowserve Corporation (FLS) | 0.4 | $625k | 12k | 53.99 | |
| PNC Financial Services (PNC) | 0.3 | $593k | 8.1k | 72.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $588k | 12k | 49.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $592k | 20k | 29.96 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $558k | 8.9k | 62.62 | |
| Morgan Stanley (MS) | 0.3 | $564k | 23k | 24.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $559k | 37k | 15.30 | |
| Dow Chemical Company | 0.3 | $536k | 17k | 32.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $538k | 6.0k | 89.26 | |
| United States Steel Corporation (X) | 0.3 | $488k | 28k | 17.53 | |
| Norfolk Southern (NSC) | 0.3 | $449k | 6.2k | 72.70 | |
| NetApp (NTAP) | 0.3 | $463k | 12k | 37.77 | |
| Reynolds American | 0.2 | $413k | 8.5k | 48.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $422k | 15k | 27.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $425k | 6.9k | 61.73 | |
| Ensco Plc Shs Class A | 0.2 | $424k | 7.3k | 58.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $302k | 5.8k | 51.82 | |
| Peabody Energy Corporation | 0.1 | $249k | 17k | 14.65 | |
| Merck & Co (MRK) | 0.1 | $232k | 5.0k | 46.39 | |
| Susquehanna Bancshares | 0.1 | $242k | 19k | 12.83 | |
| Noble Corporation Com Stk | 0.1 | $201k | 5.4k | 37.57 | |
| Lexington Realty Trust (LXP) | 0.1 | $147k | 13k | 11.69 | |
| Penn Virginia Corporation | 0.0 | $68k | 15k | 4.69 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 15k | 3.74 |
