0001179791-10-000002.txt : 20120418 0001179791-10-000002.hdr.sgml : 20120418 20100127100539 ACCESSION NUMBER: 0001179791-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100127 DATE AS OF CHANGE: 20120417 EFFECTIVENESS DATE: 20100127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIM INVESTMENT MANGEMENT INC CENTRAL INDEX KEY: 0001179791 IRS NUMBER: 251738846 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10236 FILM NUMBER: 10549304 BUSINESS ADDRESS: STREET 1: 239 FOURTH AVE SUITE 1302 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4127652771 MAIL ADDRESS: STREET 1: 239 FOURTH AVENUE STREET 2: SUITE 1302 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-NT 1 cim13f123109.txt CIM 13F 123109 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 1391 16821 SH SOLE 16821 AT&T COM 00206R102 2462 87825 SH SOLE 87825 Abbott Laboratories COM 002824100 1226 22716 SH SOLE 22716 AllState Corporation COM 020002101 655 21820 SH SOLE 21820 American Express Co. COM 025816109 1156 28540 SH SOLE 28540 Ameriprise Fin Inc. COM 03076c106 695 17915 SH SOLE 17915 Amgen Inc. COM 031162100 1043 18437 SH SOLE 18437 Anadarko Peteroleum COM 032511107 773 12390 SH SOLE 12390 Apache Corp. COM 037411105 625 6055 SH SOLE 6055 Apple Computer COM 037833100 2588 12280 SH SOLE 12280 Applied Material COM 038222105 779 55910 SH SOLE 55910 Auto Data Process COM 053015103 815 19030 SH SOLE 19030 Bank of America Corp. COM 060505104 1853 123036 SH SOLE 123036 Bank of NY Co. COM 064058100 565 20210 SH SOLE 20210 Baxter International Inc. COM 071813109 951 16210 SH SOLE 16210 Boeing Co. COM 097023105 804 14857 SH SOLE 14857 Bristol Myers Squibb COM 110122108 594 23538 SH SOLE 23538 Burlington Northern COM 12189T104 668 6775 SH SOLE 6775 CTS Corp. COM 126501105 96 10000 SH SOLE 10000 CVS Corp. COM 126650100 1027 31870 SH SOLE 31870 Carnival Cruise Lines COM 143658300 578 18250 SH SOLE 18250 Caterpillar Inc. COM 149123101 581 10188 SH SOLE 10188 Celgene Corp COM 151020104 187 3360 SH SOLE 3360 ChevronTexaco Corp. COM 166764100 2269 29472 SH SOLE 29472 Cisco Systems, Inc. COM 17275R102 2276 95086 SH SOLE 95086 Citigroup - New COM 172967101 589 177990 SH SOLE 177990 Coca Cola Co. COM 191216100 1947 34165 SH SOLE 34165 Comcast Corp.-Cl A COM 20030N101 1228 72864 SH SOLE 72864 ConocoPhillips COM 20825c104 1206 23616 SH SOLE 23616 Costco Wholesale Corp. COM 22160k105 650 10980 SH SOLE 10980 Danaher Corp. COM 235851102 1012 13455 SH SOLE 13455 Devon Energy Corp. COM 25179M103 546 7426 SH SOLE 7426 Disney Walt Co. COM 254687106 1447 44865 SH SOLE 44865 Dow Chemical Co. COM 260543103 682 24690 SH SOLE 24690 Du Pont (E.I.) COM 263534109 853 25334 SH SOLE 25334 Duke Energy Corp. COM 26441c105 706 40995 SH SOLE 40995 EMC Corp. COM 268648102 687 39325 SH SOLE 39325 Ebay, Inc. COM 278642103 522 22175 SH SOLE 22175 Emerson Electric COM 291011104 862 20240 SH SOLE 20240 Exelon Corp. COM 30161N101 726 14855 SH SOLE 14855 Exxon Mobil Corp. COM 30231G102 4453 65308 SH SOLE 65308 FPL Group, Inc. - Com COM 302571104 184 3490 SH SOLE 3490 Fedex Corp. COM 31428X106 840 10060 SH SOLE 10060 Franklin Resources COM 354613101 734 6965 SH SOLE 6965 Freeport MC Co. - Cl B COM 35671D857 760 9470 SH SOLE 9470 GenCorp Inc. COM 368682100 93 13300 SH SOLE 13300 General Dynamics COM 369550108 732 10740 SH SOLE 10740 General Electric Co. COM 369604103 2437 161066 SH SOLE 161066 Gilead Sciences Inc. COM 375558103 737 17027 SH SOLE 17027 Goldman Sachs Grp. COM 38141g104 1792 10616 SH SOLE 10616 Google Inc Cl-B COM 38259p508 2321 3743 SH SOLE 3743 Halliburton Company COM 406216101 696 23135 SH SOLE 23135 Hewlett Packard Co. COM 428236103 1956 37969 SH SOLE 37969 Home Depot Inc. COM 437076102 1205 41659 SH SOLE 41659 Honeywell Intl., Inc. COM 438516106 1041 26566 SH SOLE 26566 ITT Industries Inc. COM 450911102 606 12190 SH SOLE 12190 Int'l Bus Machines COM 459200101 2739 20928 SH SOLE 20928 Intel Corporation COM 458140100 2129 104357 SH SOLE 104357 JP Morgan Chase COM 46625h100 2577 61854 SH SOLE 61854 Johnson & Johnson COM 478160104 2678 41580 SH SOLE 41580 Johnson Controls COM 478366107 650 23850 SH SOLE 23850 Kohls Corporation COM 500255104 931 17255 SH SOLE 17255 Kraft Foods Inc. COM 50075N104 762 28049 SH SOLE 28049 Lexington Realty Trust COM 529043101 117 19165 SH SOLE 19165 Lilly (ELI) Co. COM 532457108 723 20252 SH SOLE 20252 Lockheed Martin Corp. COM 539830109 859 11395 SH SOLE 11395 Loews Corp COM 540424108 917 25230 SH SOLE 25230 Lowe's Companies COM 548661107 814 34815 SH SOLE 34815 Marathon Oil COM 565849106 705 22590 SH SOLE 22590 McDonalds Corp. COM 580135101 1197 19167 SH SOLE 19167 McKesson HBOC Inc. COM 58155Q103 591 9455 SH SOLE 9455 Medtronic, Inc. COM 585055106 820 18635 SH SOLE 18635 Merck & Co. Inc. COM 58933Y105 1711 46816 SH SOLE 46816 Metlife Inc. COM 59156R108 1059 29960 SH SOLE 29960 Microsoft Corporation COM 594918104 3149 103305 SH SOLE 103305 Monsanto Co. COM 61166W101 773 9460 SH SOLE 9460 Morgan Stanley COM 617446448 734 24785 SH SOLE 24785 National Oilwell Varco COM 637071101 586 13300 SH SOLE 13300 News Corp-Cl A COM 65248E104 930 67910 SH SOLE 67910 Nike, Inc. - Class B COM 654106103 804 12170 SH SOLE 12170 Northrop Grumman COM 666807102 809 14485 SH SOLE 14485 Occidental Pete COM 674599105 1275 15672 SH SOLE 15672 Omnicom Group COM 681919106 878 22425 SH SOLE 22425 Oracle Systems Corp. COM 68389X105 1562 63679 SH SOLE 63679 Pepsico Inc. COM 713448108 1691 27816 SH SOLE 27816 Pfizer Inc. COM 717081103 2079 114285 SH SOLE 114285 Philip Morris Intl. COM 718172109 1335 27710 SH SOLE 27710 Praxair, Inc. COM 74005P104 596 7425 SH SOLE 7425 Procter & Gamble COM 742718109 2525 41651 SH SOLE 41651 Prudential Financial COM 744320102 795 15980 SH SOLE 15980 Qualcomm Inc. COM 747525103 1231 26605 SH SOLE 26605 Schlumberger LTD COM 806857108 1220 18736 SH SOLE 18736 Simon Property Grp. COM 828806109 1027 12876 SH SOLE 12876 Spectra Energy Corp COM 847560109 635 30940 SH SOLE 30940 TJX Companies, Inc. COM 872540109 659 18040 SH SOLE 18040 Target Corp. COM 87612e106 859 17760 SH SOLE 17760 Texas Instruments COM 882508104 834 32003 SH SOLE 32003 Thermo Fisher Scientific COM 883556102 869 18220 SH SOLE 18220 Time Warner Inc. COM 887317303 960 32942 SH SOLE 32942 Trustco Bank Corp. NY COM 898349105 90 14355 SH SOLE 14355 U.S. Bancorp COM 902973304 770 34195 SH SOLE 34195 Union Pacific Corp. COM 907818108 977 15295 SH SOLE 15295 United Parcel Svc-Cl B COM 911312106 986 17195 SH SOLE 17195 United Tech Corp. COM 913017109 1523 21949 SH SOLE 21949 UnitedHealth Group COM 91324p102 17 560 SH SOLE 560 Verizon Comm. COM 92343V104 1551 46825 SH SOLE 46825 Wal-Mart Stores COM 931142103 1836 34357 SH SOLE 34357 Walgreen Co. COM 931422109 744 20270 SH SOLE 20270 Wells Fargo & Co. COM 949746101 1806 66905 SH SOLE 66905 Williams Co., Inc. COM 969457100 629 29825 SH SOLE 29825 XTO Energy Inc. COM 98385X106 530 11395 SH SOLE 11395 IShares MSCI EAFE Index 464287465 3162 57200 SH SOLE 57200 IShares S&P 500 Index 464287200 396 3543 SH SOLE 3543 IShares S&P MidCap 400 464287507 3640 50273 SH SOLE 50273 IShares S&P SmCap 600 464287804 3649 66681 SH SOLE 66681 Allianz SE PFD 018805200 1477 60000 SH SOLE 60000 Bank of America PFD 060505765 967 40000 SH SOLE 40000 Barclays Bank 8.125 pfd PFD 06739H362 2237 90000 SH SOLE 90000 Deutche Bank 7.6% PFD 25154A108 1424 60000 SH SOLE 60000 Deutche Bank 8.05% PFD 25150L108 1511 60000 SH SOLE 60000 ING Groep NV PFD 456837806 877 40000 SH SOLE 40000 JPMorgan Chase 8.625% PFD 46625H621 847 30000 SH SOLE 30000 Lehman Bros. Holdings PFD 52520W317 3 40000 SH SOLE 40000 M&T Capital Trust Pfd PFD 55292C203 1588 60000 SH SOLE 60000 Wells Fargo 7.875 Pfd PFD 94985V202 1027 40000 SH SOLE 40000 Wells Fargo Capital XIV PFD 949829204 1092 40000 SH SOLE 40000