0001179791-10-000004.txt : 20120418 0001179791-10-000004.hdr.sgml : 20120418 20100408121554 ACCESSION NUMBER: 0001179791-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100408 DATE AS OF CHANGE: 20120417 EFFECTIVENESS DATE: 20100408 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: 10739143 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 cim13f03310.txt CIM 13F 033110 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 1406 16821 SH SOLE 16821 AT&T COM 00206R102 2295 88825 SH SOLE 88825 Abbott Laboratories COM 002824100 1118 21216 SH SOLE 21216 Amedisys Inc COM 023436108 110 2000 SH SOLE 2000 American Express Co. COM 025816109 1093 26490 SH SOLE 26490 Ameriprise Fin Inc. COM 03076c106 951 20965 SH SOLE 20965 Amgen Inc. COM 031162100 1103 18437 SH SOLE 18437 Anadarko Peteroleum COM 032511107 162 2220 SH SOLE 2220 Apache Corp. COM 037411105 615 6055 SH SOLE 6055 Apple Computer COM 037833100 2886 12280 SH SOLE 12280 Applied Material COM 038222105 757 56245 SH SOLE 56245 Bank of America Corp. COM 060505104 2594 145321 SH SOLE 145321 Bank of NY Co. COM 064058100 624 20210 SH SOLE 20210 Baxter International Inc. COM 071813109 959 16485 SH SOLE 16485 Berkshire Hathaway COM 084670702 1718 21140 SH SOLE 21140 Boeing Co. COM 097023105 1151 15857 SH SOLE 15857 Bristol Myers Squibb COM 110122108 628 23538 SH SOLE 23538 CTS Corp. COM 126501105 94 10000 SH SOLE 10000 CVS Corp. COM 126650100 1165 31870 SH SOLE 31870 Carnival Cruise Lines COM 143658300 710 18250 SH SOLE 18250 Caterpillar Inc. COM 149123101 640 10188 SH SOLE 10188 Celgene Corp COM 151020104 208 3360 SH SOLE 3360 ChevronTexaco Corp. COM 166764100 2235 29472 SH SOLE 29472 Cisco Systems, Inc. COM 17275R102 2501 96066 SH SOLE 96066 Citigroup - New COM 172967101 721 177990 SH SOLE 177990 Coca Cola Co. COM 191216100 1892 34395 SH SOLE 34395 Comcast Corp.-Cl A COM 20030N101 1265 67164 SH SOLE 67164 ConocoPhillips COM 20825c104 1330 25986 SH SOLE 25986 Costco Wholesale Corp. COM 22160k105 656 10980 SH SOLE 10980 Cypress Semiconductor Corp COM 232806109 128 11075 SH SOLE 11075 Danaher Corp. COM 235851102 535 6700 SH SOLE 6700 Deere & Company COM 244199105 771 12970 SH SOLE 12970 Dell Inc. COM 24702R101 705 46925 SH SOLE 46925 Devon Energy Corp. COM 25179M103 478 7426 SH SOLE 7426 Disney Walt Co. COM 254687106 836 23950 SH SOLE 23950 Dow Chemical Co. COM 260543103 744 25170 SH SOLE 25170 Du Pont (E.I.) COM 263534109 943 25334 SH SOLE 25334 Duke Energy Corp. COM 26441c105 669 40995 SH SOLE 40995 EMC Corp. COM 268648102 709 39325 SH SOLE 39325 Ebay, Inc. COM 278642103 598 22175 SH SOLE 22175 Emerson Electric COM 291011104 977 19410 SH SOLE 19410 Exelon Corp. COM 30161N101 651 14855 SH SOLE 14855 Express Scripts Inc. COM 302182100 787 7730 SH SOLE 7730 Exxon Mobil Corp. COM 30231G102 4403 65738 SH SOLE 65738 FPL Group, Inc. - Com COM 302571104 187 3875 SH SOLE 3875 Ford Motor Co. COM 345370860 897 71395 SH SOLE 71395 Franklin Resources COM 354613101 772 6965 SH SOLE 6965 Freeport MC Co. - Cl B COM 35671D857 1451 17370 SH SOLE 17370 GenCorp Inc. COM 368682100 77 13300 SH SOLE 13300 General Dynamics COM 369550108 24 315 SH SOLE 315 General Electric Co. COM 369604103 2965 162936 SH SOLE 162936 Gilead Sciences Inc. COM 375558103 852 18727 SH SOLE 18727 Goldman Sachs Grp. COM 38141g104 1811 10616 SH SOLE 10616 Google Inc Cl-B COM 38259p508 2148 3788 SH SOLE 3788 Halliburton Company COM 406216101 697 23135 SH SOLE 23135 Hewlett Packard Co. COM 428236103 2043 38439 SH SOLE 38439 Home Depot Inc. COM 437076102 1348 41659 SH SOLE 41659 Honeywell Intl., Inc. COM 438516106 1342 29641 SH SOLE 29641 Int'l Bus Machines COM 459200101 2704 21083 SH SOLE 21083 Integra Lifesciences COM 457985208 220 5015 SH SOLE 5015 Intel Corporation COM 458140100 2351 105482 SH SOLE 105482 JP Morgan Chase COM 46625h100 3125 69839 SH SOLE 69839 Johnson & Johnson COM 478160104 2742 42060 SH SOLE 42060 Johnson Controls COM 478366107 787 23850 SH SOLE 23850 Kohls Corporation COM 500255104 945 17255 SH SOLE 17255 Kraft Foods Inc. COM 50075N104 848 28049 SH SOLE 28049 Lockheed Martin Corp. COM 539830109 948 11395 SH SOLE 11395 Loews Corp COM 540424108 941 25230 SH SOLE 25230 Lowe's Companies COM 548661107 844 34815 SH SOLE 34815 Marathon Oil COM 565849106 715 22590 SH SOLE 22590 McDonalds Corp. COM 580135101 1406 21077 SH SOLE 21077 McKesson HBOC Inc. COM 58155Q103 621 9455 SH SOLE 9455 Medtronic, Inc. COM 585055106 921 20455 SH SOLE 20455 Merck & Co. Inc. COM 58933Y105 1756 47021 SH SOLE 47021 Microsoft Corporation COM 594918104 3048 104075 SH SOLE 104075 Monsanto Co. COM 61166W101 676 9460 SH SOLE 9460 Morgan Stanley COM 617446448 1337 45640 SH SOLE 45640 National Oilwell Varco COM 637071101 540 13300 SH SOLE 13300 News Corp-Cl A COM 65248E104 454 31525 SH SOLE 31525 Nike, Inc. - Class B COM 654106103 894 12170 SH SOLE 12170 Northrop Grumman COM 666807102 950 14485 SH SOLE 14485 Occidental Pete COM 674599105 1325 15672 SH SOLE 15672 Old National Bancorp COM 680033107 125 10485 SH SOLE 10485 Omnicom Group COM 681919106 870 22425 SH SOLE 22425 Oracle Systems Corp. COM 68389X105 1655 64354 SH SOLE 64354 Pepsico Inc. COM 713448108 1840 27816 SH SOLE 27816 Petroquest Energy Inc. COM 716748108 50 10000 SH SOLE 10000 Pfizer Inc. COM 717081103 1973 115045 SH SOLE 115045 Philip Morris Intl. COM 718172109 1457 27940 SH SOLE 27940 Polaris Industries Inc. COM 731068102 228 4450 SH SOLE 4450 Praxair, Inc. COM 74005P104 616 7425 SH SOLE 7425 Procter & Gamble COM 742718109 2638 41696 SH SOLE 41696 Prudential Financial COM 744320102 967 15980 SH SOLE 15980 Qualcomm Inc. COM 747525103 1125 26820 SH SOLE 26820 Salesforce.com COM 79466L302 890 11950 SH SOLE 11950 Schlumberger LTD COM 806857108 1189 18736 SH SOLE 18736 Simon Property Grp. COM 828806109 1080 12873 SH SOLE 12873 Spectra Energy Corp COM 847560109 697 30940 SH SOLE 30940 TJX Companies, Inc. COM 872540109 865 20340 SH SOLE 20340 Target Corp. COM 87612e106 1042 19810 SH SOLE 19810 Texas Instruments COM 882508104 783 32003 SH SOLE 32003 Thermo Fisher Scientific COM 883556102 791 15370 SH SOLE 15370 Time Warner Inc. COM 887317303 1037 33172 SH SOLE 33172 Trustco Bank Corp. NY COM 898349105 89 14355 SH SOLE 14355 U.S. Bancorp COM 902973304 885 34195 SH SOLE 34195 Union Pacific Corp. COM 907818108 931 12695 SH SOLE 12695 United Parcel Svc-Cl B COM 911312106 1243 19295 SH SOLE 19295 United Tech Corp. COM 913017109 1616 21949 SH SOLE 21949 UnitedHealth Group COM 91324p102 834 25515 SH SOLE 25515 Verizon Comm. COM 92343V104 1453 46825 SH SOLE 46825 Visa Inc. COM 92826C839 672 7380 SH SOLE 7380 Wal-Mart Stores COM 931142103 1931 34732 SH SOLE 34732 Walgreen Co. COM 931422109 787 21230 SH SOLE 21230 Wells Fargo & Co. COM 949746101 2082 66905 SH SOLE 66905 Williams Co., Inc. COM 969457100 689 29825 SH SOLE 29825 XTO Energy Inc. COM 98385X106 538 11395 SH SOLE 11395 IShares MSCI EAFE Index 464287465 3104 55455 SH SOLE 55455 IShares S&P 500 Index 464287200 472 4023 SH SOLE 4023 IShares S&P MidCap 400 464287507 3851 48938 SH SOLE 48938 IShares S&P SmCap 600 464287804 3860 64926 SH SOLE 64926 Allianz SE PFD 018805200 1549 60000 SH SOLE 60000 Bank of America PFD 060505765 1030 40000 SH SOLE 40000 Barclays Bank 8.125 pfd PFD 06739H362 2317 90000 SH SOLE 90000 Deutche Bank 7.6% PFD 25154A108 1490 60000 SH SOLE 60000 Deutche Bank 8.05% PFD 25150L108 1528 60000 SH SOLE 60000 ING Groep NV PFD 456837806 967 40000 SH SOLE 40000 JPMorgan Chase 8.625% PFD 46625H621 832 30000 SH SOLE 30000 Lehman Bros. Holdings PFD 52520W317 2 40000 SH SOLE 40000 M&T Capital Trust Pfd PFD 55292C203 1635 60000 SH SOLE 60000 Wells Fargo 7.875 Pfd PFD 94985V202 1045 40000 SH SOLE 40000 Wells Fargo Capital XIV PFD 949829204 1107 40000 SH SOLE 40000