0001179791-12-000002.txt : 20120106 0001179791-12-000002.hdr.sgml : 20120106 20120106142046 ACCESSION NUMBER: 0001179791-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120106 DATE AS OF CHANGE: 20120106 EFFECTIVENESS DATE: 20120106 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: 12514082 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-HR 1 cim13f123111.txt CIM13F123111 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 513 6271 SH SOLE 6271 ALCOA COM 013817101 259 29940 SH SOLE 29940 AT&T COM 00206R102 1483 49041 SH SOLE 49041 Abbott Laboratories COM 002824100 1104 19630 SH SOLE 19630 Agilent Tech Inc. COM 00846U101 646 18500 SH SOLE 18500 Alpha Natural Resources Inc. COM 02076X102 237 11610 SH SOLE 11610 Altria Group Inc. COM 02209s103 690 23275 SH SOLE 23275 Amazon.Com Inc COM 023135106 574 3315 SH SOLE 3315 American Elect. Power COM 025537101 666 16110 SH SOLE 16110 American Express Co. COM 025816109 728 15435 SH SOLE 15435 Amgen Inc. COM 031162100 755 11761 SH SOLE 11761 Anadarko Peteroleum COM 032511107 592 7760 SH SOLE 7760 Apache Corp. COM 037411105 563 6215 SH SOLE 6215 Apple Computer COM 037833100 4414 10898 SH SOLE 10898 Avery Dennison Corp. COM 053611109 10 345 SH SOLE 345 Baker Hughes COM 057224107 472 9700 SH SOLE 9700 Bank of America Corp. COM 060505104 818 147125 SH SOLE 147125 Berkshire Hathaway COM 084670702 924 12110 SH SOLE 12110 Biogen Idec Inc. COM 09062X103 418 3800 SH SOLE 3800 Boeing Co. COM 097023105 942 12838 SH SOLE 12838 Bristol Myers Squibb COM 110122108 341 9680 SH SOLE 9680 Broadcom Corp. COM 111320107 675 23000 SH SOLE 23000 CF Industries Holdings, Inc. COM 125269100 393 2710 SH SOLE 2710 Capital One Financial COM 14040H105 836 19760 SH SOLE 19760 Caterpillar Inc. COM 149123101 897 9905 SH SOLE 9905 ChevronTexaco Corp. COM 166764100 2418 22725 SH SOLE 22725 Ciber Inc. COM 17163B102 42 11000 SH SOLE 11000 Cisco Systems, Inc. COM 17275R102 583 32270 SH SOLE 32270 Citigroup - New COM 172967424 704 26775 SH SOLE 26775 Citrix Systems COM 177376100 305 5030 SH SOLE 5030 Coca Cola Co. COM 191216100 1778 25410 SH SOLE 25410 Cognizant Tech Solutions COM 192446102 576 8950 SH SOLE 8950 Comcast Corp.-Cl A COM 20030N101 738 31123 SH SOLE 31123 ConocoPhillips COM 20825c104 1471 20181 SH SOLE 20181 Corning Inc. COM 219350105 430 33150 SH SOLE 33150 Danaher Corp. COM 235851102 865 18385 SH SOLE 18385 Deere & Company COM 244199105 842 10890 SH SOLE 10890 Devon Energy Corp. COM 25179M103 364 5866 SH SOLE 5866 Discover Fin. Svcs. COM 254709108 523 21795 SH SOLE 21795 Disney Walt Co. COM 254687106 732 19520 SH SOLE 19520 Dover Corporation COM 260003108 760 13095 SH SOLE 13095 Dow Chemical Co. COM 260543103 485 16875 SH SOLE 16875 Du Pont (E.I.) COM 263534109 418 9139 SH SOLE 9139 Duke Energy Corp. COM 26441c105 854 38805 SH SOLE 38805 EMC Corp. COM 268648102 1122 52075 SH SOLE 52075 Edwards Lifesciences Corp. COM 28176E108 811 11470 SH SOLE 11470 Emerson Electric COM 291011104 481 10320 SH SOLE 10320 Exelon Corp. COM 30161N101 725 16710 SH SOLE 16710 Exxon Mobil Corp. COM 30231G102 4300 50737 SH SOLE 50737 Fedex Corp. COM 31428X106 577 6915 SH SOLE 6915 Ford Motor Co. COM 345370860 544 50585 SH SOLE 50585 Freeport MC Co. - Cl B COM 35671D857 572 15540 SH SOLE 15540 General Electric Co. COM 369604103 2496 139371 SH SOLE 139371 Gilead Sciences Inc. COM 375558103 359 8780 SH SOLE 8780 Goldman Sachs Grp. COM 38141g104 682 7540 SH SOLE 7540 Goodyear Tires COM 382550101 521 36800 SH SOLE 36800 Google Inc Cl-B COM 38259p508 1905 2949 SH SOLE 2949 Halliburton Company COM 406216101 685 19860 SH SOLE 19860 Hewlett Packard Co. COM 428236103 657 25500 SH SOLE 25500 Home Depot Inc. COM 437076102 1208 28740 SH SOLE 28740 Honeywell Intl., Inc. COM 438516106 620 11411 SH SOLE 11411 Illinois Tool Works COM 452308109 580 12410 SH SOLE 12410 Int'l Bus Machines COM 459200101 1869 10164 SH SOLE 10164 Intel Corporation COM 458140100 1709 70456 SH SOLE 70456 Invesco LTD COM G491BT108 485 24150 SH SOLE 24150 JP Morgan Chase COM 46625h100 1913 57521 SH SOLE 57521 Johnson & Johnson COM 478160104 1750 26678 SH SOLE 26678 Kraft Foods Inc. COM 50075N104 838 22434 SH SOLE 22434 Lincoln National COM 534187109 398 20500 SH SOLE 20500 Liz Claiborne, Inc. COM 539320101 95 10985 SH SOLE 10985 Lowe's Companies COM 548661107 661 26030 SH SOLE 26030 MasterCard Inc.-Class A COM 57636Q104 604 1620 SH SOLE 1620 McDonalds Corp. COM 580135101 1434 14297 SH SOLE 14297 Merck & Co. Inc. COM 58933Y105 1419 37651 SH SOLE 37651 Metlife Inc. COM 59156R108 790 25325 SH SOLE 25325 Microsoft Corporation COM 594918104 1656 63778 SH SOLE 63778 Morgan Stanley COM 617446448 345 22815 SH SOLE 22815 National Oilwell Varco COM 637071101 749 11010 SH SOLE 11010 Network App. Inc. COM 64110D104 412 11370 SH SOLE 11370 Newmont Mining Corp. COM 651639106 413 6890 SH SOLE 6890 News Corp-Cl A COM 65248E104 434 24345 SH SOLE 24345 Nike, Inc. - Class B COM 654106103 759 7875 SH SOLE 7875 Noble Energy Inc COM 655044105 542 5740 SH SOLE 5740 Norfolk Southern COM 655844108 458 6290 SH SOLE 6290 Occidental Pete COM 674599105 558 5950 SH SOLE 5950 Oracle Systems Corp. COM 68389X105 1209 47131 SH SOLE 47131 PNC Bank Corp. COM 693475105 477 8270 SH SOLE 8270 Peabody Energy Corp COM 704549104 460 13900 SH SOLE 13900 Penn Virginia Corp. COM 707882106 91 17280 SH SOLE 17280 Pepsico Inc. COM 713448108 1251 18856 SH SOLE 18856 Pfizer Inc. COM 717081103 1711 79069 SH SOLE 79069 Philip Morris Intl. COM 718172109 1800 22935 SH SOLE 22935 Priceline.Com Inc. COM 741503403 568 1215 SH SOLE 1215 Procter & Gamble COM 742718109 2041 30597 SH SOLE 30597 Qualcomm Inc. COM 747525103 1110 20294 SH SOLE 20294 Schlumberger LTD COM 806857108 1112 16284 SH SOLE 16284 Simon Property Grp. COM 828806109 581 4506 SH SOLE 4506 Southern Co. COM 842587107 752 16250 SH SOLE 16250 Stanley Black & Decker Inc COM 854502101 755 11170 SH SOLE 11170 Starbucks COM 855244109 858 18640 SH SOLE 18640 Starwood Hotels COM 85590A401 981 20460 SH SOLE 20460 TJX Companies, Inc. COM 872540109 901 13960 SH SOLE 13960 Target Corp. COM 87612e106 783 15285 SH SOLE 15285 Texas Instruments COM 882508104 807 27718 SH SOLE 27718 Time Warner Cable COM 88732J207 771 12127 SH SOLE 12127 Time Warner Inc. COM 887317303 569 15742 SH SOLE 15742 Travelers Group Inc. COM 89417E109 576 9730 SH SOLE 9730 Trustco Bank Corp. NY COM 898349105 67 12025 SH SOLE 12025 Tyco Int'l Limited COM H89128104 538 11525 SH SOLE 11525 U.S. Bancorp COM 902973304 701 25910 SH SOLE 25910 Union Pacific Corp. COM 907818108 963 9090 SH SOLE 9090 United Parcel Svc-Cl B COM 911312106 635 8680 SH SOLE 8680 United Tech Corp. COM 913017109 610 8348 SH SOLE 8348 UnitedHealth Group COM 91324p102 744 14675 SH SOLE 14675 Verizon Comm. COM 92343V104 1626 40516 SH SOLE 40516 Visa Inc. COM 92826C839 682 6720 SH SOLE 6720 Wal-Mart Stores COM 931142103 721 12064 SH SOLE 12064 Waters Corp COM 941848103 576 7780 SH SOLE 7780 WellPoint Health COM 94973V107 582 8780 SH SOLE 8780 Wells Fargo & Co. COM 949746101 2057 74635 SH SOLE 74635 Wynn Resorts LTD COM 983134107 295 2670 SH SOLE 2670 Yum! Brands, Inc. COM 988498101 856 14510 SH SOLE 14510 Zimmer Holdings Inc. COM 98956p102 707 13230 SH SOLE 13230 IShares MSCI EAFE Index 464287465 2483 50140 SH SOLE 50140 IShares S&P 500 Index 464287200 2567 20383 SH SOLE 20383 IShares S&P MidCap 400 464287507 3533 40323 SH SOLE 40323 IShares S&P SmCap 600 464287804 3596 52651 SH SOLE 52651 Vanguard High Yield Corp-ADM 922031760 1112 195435 SH SOLE 195435 Allianz SE PFD 018805200 1532 60000 SH SOLE 60000 Bank of America PFD 060505765 884 40000 SH SOLE 40000 Barclays Bank 8.125 pfd PFD 06739H362 2005 90000 SH SOLE 90000 Deutche Bank 7.6% PFD 25154A108 1298 60000 SH SOLE 60000 ING Groep NV PFD 456837806 871 40000 SH SOLE 40000 Lehman Bros. Holdings PFD 52520W317 0 40000 SH SOLE 40000 Lloyds Banking Group PLC PFD 539439802 511 20000 SH SOLE 20000 M&T Capital Trust Pfd PFD 55292C203 1558 60000 SH SOLE 60000 Wells Fargo 7.875 Pfd PFD 94985V202 1040 40000 SH SOLE 40000