0001179791-10-000006.txt : 20120418 0001179791-10-000006.hdr.sgml : 20120418 20100706152046 ACCESSION NUMBER: 0001179791-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100706 DATE AS OF CHANGE: 20120417 EFFECTIVENESS DATE: 20100706 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: 10938802 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 cim13f063010.txt 13 F 063010 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 1243 15741 SH SOLE 15741 AK Steel COM 001547108 326 27340 SH SOLE 27340 AT&T COM 00206R102 2160 89295 SH SOLE 89295 Abbott Laboratories COM 002824100 1000 21376 SH SOLE 21376 Amazon.Com Inc COM 023135106 646 5910 SH SOLE 5910 Amedisys Inc COM 023436108 88 2000 SH SOLE 2000 American Express Co. COM 025816109 1087 27370 SH SOLE 27370 Amgen Inc. COM 031162100 856 16267 SH SOLE 16267 Anadarko Peteroleum COM 032511107 496 13750 SH SOLE 13750 Apache Corp. COM 037411105 580 6885 SH SOLE 6885 Apple Computer COM 037833100 3647 14500 SH SOLE 14500 Bank of America Corp. COM 060505104 2176 151401 SH SOLE 151401 Bank of NY Co. COM 064058100 567 22980 SH SOLE 22980 Berkshire Hathaway COM 084670702 1727 21670 SH SOLE 21670 Best Buy Co. COM 086516101 561 16560 SH SOLE 16560 Boeing Co. COM 097023105 1057 16837 SH SOLE 16837 Bristol Myers Squibb COM 110122108 670 26858 SH SOLE 26858 CTS Corp. COM 126501105 92 10000 SH SOLE 10000 CVS Corp. COM 126650100 868 29620 SH SOLE 29620 Caterpillar Inc. COM 149123101 696 11588 SH SOLE 11588 ChevronTexaco Corp. COM 166764100 2099 30932 SH SOLE 30932 Cisco Systems, Inc. COM 17275R102 2002 93926 SH SOLE 93926 Citigroup - New COM 172967101 761 202320 SH SOLE 202320 Cliffs Natural Resources COM 18683K101 293 6220 SH SOLE 6220 Coca Cola Co. COM 191216100 1782 35545 SH SOLE 35545 Comcast Corp.-Cl A COM 20030N101 1183 68124 SH SOLE 68124 ConocoPhillips COM 20825c104 1318 26846 SH SOLE 26846 Corning Inc. COM 219350105 965 59740 SH SOLE 59740 Cypress Semiconductor Corp COM 232806109 111 11075 SH SOLE 11075 Danaher Corp. COM 235851102 566 15260 SH SOLE 15260 Deere & Company COM 244199105 711 12770 SH SOLE 12770 Devon Energy Corp. COM 25179M103 514 8436 SH SOLE 8436 Disney Walt Co. COM 254687106 759 24090 SH SOLE 24090 Dow Chemical Co. COM 260543103 1063 44810 SH SOLE 44810 Du Pont (E.I.) COM 263534109 997 28814 SH SOLE 28814 Duke Energy Corp. COM 26441c105 746 46635 SH SOLE 46635 EMC Corp. COM 268648102 822 44895 SH SOLE 44895 Emerson Electric COM 291011104 969 22190 SH SOLE 22190 Exelon Corp. COM 30161N101 642 16895 SH SOLE 16895 Express Scripts Inc. COM 302182100 825 17540 SH SOLE 17540 Exxon Mobil Corp. COM 30231G102 3779 66216 SH SOLE 66216 Fedex Corp. COM 31428X106 649 9250 SH SOLE 9250 Ford Motor Co. COM 345370860 702 69675 SH SOLE 69675 Franklin Resources COM 354613101 579 6715 SH SOLE 6715 Freeport MC Co. - Cl B COM 35671D857 1089 18410 SH SOLE 18410 GenCorp Inc. COM 368682100 58 13300 SH SOLE 13300 General Electric Co. COM 369604103 2327 161376 SH SOLE 161376 Gilead Sciences Inc. COM 375558103 664 19367 SH SOLE 19367 Goldman Sachs Grp. COM 38141g104 1394 10616 SH SOLE 10616 Google Inc Cl-B COM 38259p508 1632 3668 SH SOLE 3668 Halliburton Company COM 406216101 646 26325 SH SOLE 26325 Hewlett Packard Co. COM 428236103 1615 37309 SH SOLE 37309 Home Depot Inc. COM 437076102 1327 47289 SH SOLE 47289 Honeywell Intl., Inc. COM 438516106 1179 30211 SH SOLE 30211 Int'l Bus Machines COM 459200101 2670 21623 SH SOLE 21623 Intel Corporation COM 458140100 1317 67732 SH SOLE 67732 JP Morgan Chase COM 46625h100 2573 70279 SH SOLE 70279 Johnson & Johnson COM 478160104 2509 42490 SH SOLE 42490 Johnson Controls COM 478366107 729 27130 SH SOLE 27130 Kohls Corporation COM 500255104 729 15345 SH SOLE 15345 Kraft Foods Inc. COM 50075N104 890 31799 SH SOLE 31799 Lockheed Martin Corp. COM 539830109 966 12965 SH SOLE 12965 Loews Corp COM 540424108 955 28680 SH SOLE 28680 Lowe's Companies COM 548661107 809 39615 SH SOLE 39615 Marathon Oil COM 565849106 591 19010 SH SOLE 19010 McDonalds Corp. COM 580135101 1401 21267 SH SOLE 21267 McKesson HBOC Inc. COM 58155Q103 726 10815 SH SOLE 10815 Medtronic, Inc. COM 585055106 769 21205 SH SOLE 21205 Merck & Co. Inc. COM 58933Y105 1738 49701 SH SOLE 49701 Metlife Inc. COM 59156R108 745 19720 SH SOLE 19720 Micron Technologies, Inc. COM 595112103 581 68480 SH SOLE 68480 Microsoft Corporation COM 594918104 2426 105435 SH SOLE 105435 Morgan Stanley COM 617446448 1066 45940 SH SOLE 45940 National Oilwell Varco COM 637071101 500 15120 SH SOLE 15120 News Corp-Cl A COM 65248E104 432 36125 SH SOLE 36125 Nike, Inc. - Class B COM 654106103 936 13850 SH SOLE 13850 Northrop Grumman COM 666807102 898 16495 SH SOLE 16495 Occidental Pete COM 674599105 1725 22362 SH SOLE 22362 Old National Bancorp COM 680033107 109 10485 SH SOLE 10485 Omnicom Group COM 681919106 875 25515 SH SOLE 25515 Oracle Systems Corp. COM 68389X105 1398 65154 SH SOLE 65154 Pepsico Inc. COM 713448108 1617 26536 SH SOLE 26536 Petroquest Energy Inc. COM 716748108 68 10000 SH SOLE 10000 Pfizer Inc. COM 717081103 1708 119755 SH SOLE 119755 Philip Morris Intl. COM 718172109 1357 29610 SH SOLE 29610 Praxair, Inc. COM 74005P104 643 8465 SH SOLE 8465 Procter & Gamble COM 742718109 2544 42406 SH SOLE 42406 Prudential Financial COM 744320102 805 15010 SH SOLE 15010 Qualcomm Inc. COM 747525103 912 27760 SH SOLE 27760 Ryder System COM 783549108 614 15255 SH SOLE 15255 Schlumberger LTD COM 806857108 1107 20006 SH SOLE 20006 Simon Property Grp. COM 828806109 1182 14643 SH SOLE 14643 TJX Companies, Inc. COM 872540109 862 20540 SH SOLE 20540 Target Corp. COM 87612e106 993 20200 SH SOLE 20200 Texas Instruments COM 882508104 844 36243 SH SOLE 36243 Thermo Fisher Scientific COM 883556102 857 17470 SH SOLE 17470 Time Warner Inc. COM 887317303 973 33642 SH SOLE 33642 Triquint Semiconductor Corp COM 89674K103 64 10425 SH SOLE 10425 Trustco Bank Corp. NY COM 898349105 80 14355 SH SOLE 14355 U.S. Bancorp COM 902973304 773 34595 SH SOLE 34595 Union Pacific Corp. COM 907818108 864 12425 SH SOLE 12425 United Parcel Svc-Cl B COM 911312106 1109 19485 SH SOLE 19485 United Tech Corp. COM 913017109 1364 21019 SH SOLE 21019 UnitedHealth Group COM 91324p102 664 23365 SH SOLE 23365 Verizon Comm. COM 92343V104 1489 53145 SH SOLE 53145 Visa Inc. COM 92826C839 596 8420 SH SOLE 8420 Wal-Mart Stores COM 931142103 1677 34882 SH SOLE 34882 Walgreen Co. COM 931422109 557 20860 SH SOLE 20860 Wells Fargo & Co. COM 949746101 1711 66855 SH SOLE 66855 Williams Co., Inc. COM 969457100 620 33935 SH SOLE 33935 IShares MSCI EAFE Index 464287465 2150 46230 SH SOLE 46230 IShares S&P 500 Index 464287200 622 6008 SH SOLE 6008 IShares S&P MidCap 400 464287507 2787 39183 SH SOLE 39183 IShares S&P SmCap 600 464287804 2765 51071 SH SOLE 51071 Vanguard High Yield Corp-ADM 922031760 910 166976 SH SOLE 166976 Allianz SE PFD 018805200 1517 60000 SH SOLE 60000 Bank of America PFD 060505765 998 40000 SH SOLE 40000 Barclays Bank 8.125 pfd PFD 06739H362 2205 90000 SH SOLE 90000 Deutche Bank 7.6% PFD 25154A108 1399 60000 SH SOLE 60000 Deutche Bank 8.05% PFD 25150L108 1488 60000 SH SOLE 60000 HSBC Holdings PLC PFD 404280802 1006 40000 SH SOLE 40000 ING Groep NV PFD 456837806 870 40000 SH SOLE 40000 JPMorgan Chase 8.625% PFD 46625H621 799 30000 SH SOLE 30000 Lehman Bros. Holdings PFD 52520W317 1 40000 SH SOLE 40000 Lloyds Banking Group PLC PFD 539439802 1000 40000 SH SOLE 40000 M&T Capital Trust Pfd PFD 55292C203 1614 60000 SH SOLE 60000 Wells Fargo 7.875 Pfd PFD 94985V202 1026 40000 SH SOLE 40000 Wells Fargo Capital XIV PFD 949829204 1090 40000 SH SOLE 40000