Cim as of March 31, 2011
Portfolio Holdings for Cim
Cim holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 9.7 | $13M | 763k | 16.39 | |
| priceline.com Incorporated | 6.3 | $8.2M | 16k | 506.41 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $7.5M | 92k | 81.39 | |
| Novo Nordisk A/S (NVO) | 5.8 | $7.5M | 60k | 125.23 | |
| Suncor Energy (SU) | 5.5 | $7.0M | 156k | 44.84 | |
| Oracle Corporation (ORCL) | 5.2 | $6.6M | 199k | 33.43 | |
| Praxair | 4.6 | $5.9M | 58k | 101.61 | |
| Amazon (AMZN) | 4.5 | $5.8M | 32k | 180.14 | |
| Stryker Corporation (SYK) | 4.5 | $5.7M | 94k | 60.80 | |
| C.H. Robinson Worldwide (CHRW) | 4.4 | $5.7M | 77k | 74.13 | |
| Apple (AAPL) | 4.4 | $5.6M | 16k | 348.53 | |
| 4.3 | $5.5M | 9.4k | 586.76 | ||
| Pepsi (PEP) | 3.8 | $4.9M | 76k | 64.41 | |
| MasterCard Incorporated (MA) | 3.7 | $4.8M | 19k | 251.71 | |
| Becton, Dickinson and (BDX) | 3.7 | $4.7M | 59k | 79.62 | |
| Colgate-Palmolive Company (CL) | 3.6 | $4.6M | 57k | 80.76 | |
| Celgene Corporation | 3.4 | $4.4M | 77k | 57.57 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $4.3M | 72k | 58.93 | |
| Wal-Mart Stores (WMT) | 3.3 | $4.2M | 81k | 52.04 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.0M | 30k | 132.60 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $3.5M | 51k | 68.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 16k | 84.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $426k | 7.0k | 60.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $307k | 6.2k | 49.72 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 5.7k | 49.03 | |
| BHP Billiton (BHP) | 0.2 | $275k | 2.9k | 95.72 | |
| Harris Corporation | 0.2 | $239k | 4.8k | 49.57 | |
| United Technologies Corporation | 0.2 | $242k | 2.9k | 84.62 | |
| Johnson Controls | 0.2 | $230k | 5.5k | 41.64 | |
| Sasol (SSL) | 0.2 | $238k | 4.1k | 57.92 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $229k | 3.2k | 71.12 | |
| Emerson Electric (EMR) | 0.2 | $222k | 3.8k | 58.56 | |
| Accenture (ACN) | 0.2 | $220k | 4.0k | 54.86 | |
| Westpac Banking Corporation | 0.2 | $213k | 1.7k | 124.93 | |
| Baxter International (BAX) | 0.2 | $212k | 3.9k | 53.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $201k | 3.4k | 59.24 | |
| At&t (T) | 0.2 | $205k | 6.7k | 30.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $212k | 2.5k | 83.96 | |
| Medtronic | 0.2 | $203k | 5.2k | 39.33 | |
| FactSet Research Systems (FDS) | 0.2 | $208k | 2.0k | 104.52 |
