Cim as of June 30, 2011
Portfolio Holdings for Cim
Cim holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.2 | $8.0M | 16k | 511.91 | |
| Novo Nordisk A/S (NVO) | 5.7 | $7.4M | 59k | 125.28 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $6.7M | 91k | 73.34 | |
| Oracle Corporation (ORCL) | 5.0 | $6.5M | 197k | 32.91 | |
| Amazon (AMZN) | 5.0 | $6.5M | 32k | 204.48 | |
| Praxair | 4.8 | $6.2M | 57k | 108.39 | |
| Suncor Energy (SU) | 4.7 | $6.1M | 155k | 39.10 | |
| C.H. Robinson Worldwide (CHRW) | 4.7 | $6.0M | 77k | 78.84 | |
| MasterCard Incorporated (MA) | 4.4 | $5.7M | 19k | 301.35 | |
| T. Rowe Price (TROW) | 4.3 | $5.5M | 92k | 60.34 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $5.5M | 361k | 15.35 | |
| Stryker Corporation (SYK) | 4.3 | $5.5M | 94k | 58.69 | |
| Apple (AAPL) | 4.2 | $5.4M | 16k | 335.66 | |
| Pepsi (PEP) | 4.2 | $5.4M | 77k | 70.43 | |
| Becton, Dickinson and (BDX) | 3.9 | $5.1M | 59k | 86.17 | |
| Colgate-Palmolive Company (CL) | 3.9 | $5.0M | 57k | 87.41 | |
| 3.7 | $4.8M | 9.5k | 506.43 | ||
| Celgene Corporation | 3.6 | $4.6M | 76k | 60.32 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $4.4M | 33k | 131.96 | |
| Wal-Mart Stores (WMT) | 3.3 | $4.3M | 81k | 53.14 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $4.2M | 74k | 57.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $3.3M | 48k | 69.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 19k | 81.40 | |
| Zimmer Holdings (ZBH) | 0.3 | $445k | 7.0k | 63.24 | |
| Chevron Corporation (CVX) | 0.3 | $394k | 3.8k | 102.90 | |
| W.W. Grainger (GWW) | 0.3 | $336k | 2.2k | 153.78 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $312k | 6.2k | 50.04 | |
| Abbott Laboratories (ABT) | 0.2 | $299k | 5.7k | 52.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 4.2k | 66.44 | |
| United Technologies Corporation | 0.2 | $267k | 3.0k | 88.65 | |
| BHP Billiton (BHP) | 0.2 | $278k | 2.9k | 94.59 | |
| Accenture (ACN) | 0.2 | $242k | 4.0k | 60.35 | |
| Baxter International (BAX) | 0.2 | $239k | 4.0k | 59.68 | |
| Johnson Controls | 0.2 | $230k | 5.5k | 41.64 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $228k | 3.3k | 70.15 | |
| Coach | 0.2 | $217k | 3.4k | 63.82 | |
| Harris Corporation | 0.2 | $217k | 4.8k | 45.02 | |
| Hansen Natural Corporation | 0.2 | $218k | 2.7k | 80.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $204k | 7.8k | 26.05 | |
| At&t (T) | 0.2 | $210k | 6.7k | 31.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $212k | 2.5k | 83.99 | |
| Emerson Electric (EMR) | 0.2 | $213k | 3.8k | 56.20 | |
| Westpac Banking Corporation | 0.2 | $205k | 1.7k | 120.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $213k | 6.1k | 35.15 | |
| Sasol (SSL) | 0.2 | $206k | 3.9k | 52.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $210k | 1.7k | 123.89 | |
| DCT Industrial Trust | 0.1 | $70k | 13k | 5.25 |
