13F-NT 1 cim13ftable063008.txt CIM 13F SUBMISSION 06-30-08 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579y101 907 13036 SH SOLE 13036 AT&T COM 00206R102 2776 82386 SH SOLE 82386 Abbott Laboratories COM 002824100 1242 23449 SH SOLE 23449 Air Prod. & Chem. COM 009158106 771 7796 SH SOLE 7796 Altria Group Inc. COM 02209s103 617 30012 SH SOLE 30012 American Capital Strat. COM 024937104 220 9235 SH SOLE 9235 American Express Co. COM 025816109 441 11715 SH SOLE 11715 American Int'l Grp, Inc. COM 026874107 1121 42355 SH SOLE 42355 American Tower Cl-A COM 029912201 1047 24787 SH SOLE 24787 Amgen Inc. COM 031162100 998 21164 SH SOLE 21164 Apache Corp. COM 037411105 885 6369 SH SOLE 6369 Apple Computer COM 037833100 2346 14011 SH SOLE 14011 Applied Biosystems COM 038020103 625 18678 SH SOLE 18678 Apt Invt & Mgmt Co-A COM 03748R101 998 29306 SH SOLE 29306 Autonation Inc. COM 05329W102 1082 108002 SH SOLE 108002 Autozone COM 053332102 256 2115 SH SOLE 2115 Avalonbay Comm, Inc. COM 053484101 851 9548 SH SOLE 9548 Avery Dennison Corp. COM 053611109 1051 23925 SH SOLE 23925 Bank of America Corp. COM 060505104 1428 59816 SH SOLE 59816 Bank of NY Co. COM 064058100 841 22231 SH SOLE 22231 Bemis Company COM 081437105 1168 52103 SH SOLE 52103 Boeing Co. COM 097023105 957 14568 SH SOLE 14568 Bristol Myers Squibb COM 110122108 800 38968 SH SOLE 38968 CA Inc. COM 12673P105 925 40040 SH SOLE 40040 CVS Corp. COM 126650100 946 23900 SH SOLE 23900 Campbell Soup Co. COM 134429109 1110 33173 SH SOLE 33173 Caterpillar Inc. COM 149123101 1124 15228 SH SOLE 15228 Centerpoint Energy Inc. COM 15189t107 1024 63789 SH SOLE 63789 Centurytel COM 156700106 1054 29623 SH SOLE 29623 ChevronTexaco Corp. COM 166764100 2898 29238 SH SOLE 29238 Cincinnati Financial COM 172062101 832 32739 SH SOLE 32739 Cintas Corp. COM 172908105 932 35158 SH SOLE 35158 Cisco Systems, Inc. COM 17275R102 2585 111141 SH SOLE 111141 Citigroup - New COM 172967101 1309 78119 SH SOLE 78119 Citizens Comm. COM 17453B101 1033 91063 SH SOLE 91063 Coca Cola Co. COM 191216100 1592 30625 SH SOLE 30625 Comcast Corp.-Cl A COM 20030N101 1212 63912 SH SOLE 63912 Comerica Inc. COM 200340107 704 27479 SH SOLE 27479 ConocoPhillips COM 20825c104 2719 28801 SH SOLE 28801 Cooper Industries COM 014883444 1083 27406 SH SOLE 27406 Corning Inc. COM 219350105 843 36558 SH SOLE 36558 DTE Energy Company COM 233331107 950 22384 SH SOLE 22384 Danaher Corp. COM 235851102 1409 18226 SH SOLE 18226 Deere & Company COM 244199105 861 11943 SH SOLE 11943 Developers Div. Rlty. COM 251591103 276 7960 SH SOLE 7960 Devon Energy Corp. COM 25179M103 1584 13181 SH SOLE 13181 Disney Walt Co. COM 254687106 1316 42164 SH SOLE 42164 Dover Corporation COM 260003108 2020 41767 SH SOLE 41767 Du Pont (E.I.) COM 263534109 983 22924 SH SOLE 22924 Ecolab Inc. COM 278865100 245 5692 SH SOLE 5692 Exxon Mobil Corp. COM 30231G102 7235 82091 SH SOLE 82091 Federated Inv - Cl B COM 314211103 685 19915 SH SOLE 19915 First Horizon COM 320517105 387 52081 SH SOLE 52081 Fortune Brands COM 349631101 939 15051 SH SOLE 15051 Freeport MC Co. - Cl B COM 35671D857 1277 10895 SH SOLE 10895 GenCorp Inc. COM 368682100 77 10695 SH SOLE 10695 General Electric Co. COM 369604103 4047 151645 SH SOLE 151645 Genuine Parts Co. COM 372460105 1697 42774 SH SOLE 42774 Gilead Sciences Inc. COM 375558103 996 18817 SH SOLE 18817 Goldman Sachs Grp. COM 38141g104 1619 9255 SH SOLE 9255 Google Inc Cl-B COM 38259p508 2039 3873 SH SOLE 3873 Grainger (W.W.) Inc. COM 384802104 867 10601 SH SOLE 10601 Hershey Foods COM 427866108 300 9139 SH SOLE 9139 Hewlett Packard Co. COM 428236103 1956 44250 SH SOLE 44250 Home Depot Inc. COM 437076102 857 36612 SH SOLE 36612 Honeywell Intl., Inc. COM 438516106 1109 22047 SH SOLE 22047 Huntington Bancshares COM 446150104 483 83675 SH SOLE 83675 Ingersoll-Rand Co. COM 014131418 959 25629 SH SOLE 25629 Int'l Bus Machines COM 459200101 2921 24641 SH SOLE 24641 Int'l Flavors and Frag. COM 459506101 1020 26116 SH SOLE 26116 Integry Energy Gp. Inc. COM 45822P105 1377 27081 SH SOLE 27081 Intel Corporation COM 458140100 2322 108099 SH SOLE 108099 JP Morgan Chase COM 46625h100 1860 54214 SH SOLE 54214 Jacobs Engineering Gp. COM 469814107 1074 13305 SH SOLE 13305 Johnson & Johnson COM 478160104 2080 32331 SH SOLE 32331 Kellogg Company COM 487836108 1435 29887 SH SOLE 29887 Kraft Foods Inc. COM 50075N104 839 29493 SH SOLE 29493 Lilly (ELI) Co. COM 532457108 991 21459 SH SOLE 21459 M&T Bank COM 55261f104 863 12241 SH SOLE 12241 Marshall & Ilsley Corp. COM 571837103 327 21310 SH SOLE 21310 McDonalds Corp. COM 580135101 1258 22372 SH SOLE 22372 Meadwestvaco Corp. COM 583334107 762 31973 SH SOLE 31973 Merck & Co. Inc. COM 589331107 1249 33142 SH SOLE 33142 Meredith Corp. COM 589433101 848 29965 SH SOLE 29965 Merrill Lynch & Co. COM 590188108 532 16785 SH SOLE 16785 Microsoft Corporation COM 594918104 3505 127394 SH SOLE 127394 Monsanto Co. COM 61166W101 1350 10680 SH SOLE 10680 Morgan Stanley COM 617446448 855 23711 SH SOLE 23711 Motorola, Inc. COM 620076109 548 74604 SH SOLE 74604 NICOR Inc. COM 654086107 2032 47702 SH SOLE 47702 Nabors Industries COM G6359F103 1694 34402 SH SOLE 34402 News Corp-Cl A COM 65248e104 258 17168 SH SOLE 17168 Noble Energy Inc COM 655044105 1351 13436 SH SOLE 13436 Occidental Pete COM 674599105 1626 18092 SH SOLE 18092 Oracle Systems Corp. COM 68389X105 1564 74493 SH SOLE 74493 PPG Industries Inc. COM 693506107 1131 19719 SH SOLE 19719 Pepco Holdings, Inc. COM 713291102 1185 46188 SH SOLE 46188 Pepsi Bottling Gp. COM 713409100 755 27043 SH SOLE 27043 Pepsico Inc. COM 713448108 1341 21083 SH SOLE 21083 Pfizer Inc. COM 717081103 1907 109139 SH SOLE 109139 Philip Morris Intl. COM 718172109 1482 30012 SH SOLE 30012 Pinnacle West COM 723484101 1029 33447 SH SOLE 33447 Pitney Bowes, Inc. COM 724479100 1556 45636 SH SOLE 45636 Plum Creek Timber COM 729251108 1246 29174 SH SOLE 29174 Procter & Gamble COM 742718109 2244 36909 SH SOLE 36909 Qualcomm Inc. COM 747525103 1346 30330 SH SOLE 30330 RR Donnelley COM 257867101 838 28210 SH SOLE 28210 Rockwell Collins COM 774341101 651 13568 SH SOLE 13568 Rohm and Haas COM 775371107 573 12335 SH SOLE 12335 Rowan Cos. COM 779382100 1290 27590 SH SOLE 27590 Safeco Corporation COM 786429100 1205 17942 SH SOLE 17942 Schering-Plough COM 806605101 427 21700 SH SOLE 21700 Schlumberger LTD COM 806857108 2113 19669 SH SOLE 19669 Sealed Air COM 81211k100 843 44322 SH SOLE 44322 Sigma-Aldrich COM 826552101 1375 25526 SH SOLE 25526 Southwest Airlines COM 844741108 295 22605 SH SOLE 22605 Stanley Works COM 854616109 884 19712 SH SOLE 19712 T Rowe Price Gr COM 74144T108 1240 21959 SH SOLE 21959 Target Corp. COM 87612e106 559 12020 SH SOLE 12020 Teco Energy COM 872375100 2055 95625 SH SOLE 95625 Texas Instruments COM 882508104 1167 41432 SH SOLE 41432 Textron, Inc. COM 883203101 874 18242 SH SOLE 18242 Thermo Electron Corp. COM 883556102 318 5715 SH SOLE 5715 Time Warner Inc. COM 887317105 1246 84219 SH SOLE 84219 Torchmark Corp. COM 891027104 2472 42155 SH SOLE 42155 United Parcel Svc-Cl B COM 911312106 1072 17437 SH SOLE 17437 United Tech Corp. COM 913017109 1219 19750 SH SOLE 19750 UnitedHealth Group COM 91324p102 477 18164 SH SOLE 18164 Verizon Comm. COM 92343V104 1520 42943 SH SOLE 42943 Wachovia Corp. COM 929903102 301 19391 SH SOLE 19391 Wal-Mart Stores COM 931142103 2078 36976 SH SOLE 36976 Washington Post Cl-B COM 939640108 1116 1901 SH SOLE 1901 WellPoint Health COM 94973V107 564 11843 SH SOLE 11843 Weyerhaeuser Corp. COM 962166104 273 5336 SH SOLE 5336 Wyeth COM 983024100 1156 24110 SH SOLE 24110 Xcel Enegery Inc. COM 98389b100 934 46557 SH SOLE 46557 Allianz SE PFD 018805200 498 20000 SH SOLE 20000 Barclays Bank 8.125 pfd PFD 06739H362 738 30000 SH SOLE 30000 Deutche Bank 7.6% PFD 25154A108 1372 60000 SH SOLE 60000 Deutche Bank 8.05% PFD 25150L108 479 20000 SH SOLE 20000 Lehman Bros. Holdings PFD 52520W317 814 40000 SH SOLE 40000 M&T Capital Trust Pfd PFD 55292C203 1452 60000 SH SOLE 60000 Wells Fargo 7.875 Pfd PFD 94985V202 1000 40000 SH SOLE 40000