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