0001179791-12-000011.txt : 20120727
0001179791-12-000011.hdr.sgml : 20120727
20120727095551
ACCESSION NUMBER: 0001179791-12-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120727
DATE AS OF CHANGE: 20120727
EFFECTIVENESS DATE: 20120727
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: 12989058
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
cim13f063012.txt
CIM13F063012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
13F-HR Filing
Institutional Investment Manager Filing this Report:
Name: CIM Investment Management, Inc
Address: 239 Fourth Ave Suite 1302
Pittsburgh, PA 15222
13F File Number: 28-10236
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Antoine Smalls
Title: Chief Compliance Officer
Phone: 412-765-2771
Antoine Smalls, Pittsburgh, PA July 27, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: 0
FORM 13F SUMMARY PAGE Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 152
Form 13F Information Table Value Total: $175,020 (thousands)
List of Other Included Managers: NONE
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 691 7711 SH Sole 7711
ALCOA COM 013817101 315 36050 SH Sole 36050
AT&T COM 00206R102 2317 64976 SH Sole 64976
Abbott Laboratories COM 002824100 1517 23534 SH Sole 23534
Aetna Inc. COM 00817Y108 576 14855 SH Sole 14855
Agilent Tech Inc. COM 00846U101 834 21260 SH Sole 21260
Alpha Natural Resources Inc. COM 02076X102 133 15280 SH Sole 15280
Altria Group Inc. COM 02209s103 988 28590 SH Sole 28590
Amazon.Com Inc COM 023135106 899 3935 SH Sole 3935
American Elect. Power COM 025537101 715 17910 SH Sole 17910
American Express Co. COM 025816109 1205 20695 SH Sole 20695
American Int'l Grp, Inc. COM 026874784 679 21171 SH Sole 21171
Amgen Inc. COM 031162100 1006 13796 SH Sole 13796
Anadarko Peteroleum COM 032511107 627 9470 SH Sole 9470
Apache Corp. COM 037411105 661 7525 SH Sole 7525
Apple Computer COM 037833100 7327 12547 SH Sole 12547
Avery Dennison Corp. COM 053611109 316 11564 SH Sole 11564
BB&T Corporation COM 054937107 654 21210 SH Sole 21210
Baker Hughes COM 057224107 1058 25750 SH Sole 25750
Bank of America Corp. COM 060505104 1458 178290 SH Sole 178290
Berkshire Hathaway COM 084670702 1245 14935 SH Sole 14935
Boeing Co. COM 097023105 1275 17159 SH Sole 17159
Bristol Myers Squibb COM 110122108 1027 28560 SH Sole 28560
Broadcom Corp. COM 111320107 886 26250 SH Sole 26250
CBS Corp. CL-B COM 124857202 1234 37640 SH Sole 37640
Capital One Financial COM 14040H105 1256 22980 SH Sole 22980
Caterpillar Inc. COM 149123101 971 11435 SH Sole 11435
ChevronTexaco Corp. COM 166764100 2941 27875 SH Sole 27875
Cisco Systems, Inc. COM 17275R102 964 56170 SH Sole 56170
Citigroup - New COM 172967424 1524 55583 SH Sole 55583
Cliffs Natural Resources COM 18683K101 712 14435 SH Sole 14435
Coach, Inc. COM 189754104 1108 18955 SH Sole 18955
Coca Cola Co. COM 191216100 2285 29230 SH Sole 29230
Cognizant Tech Solutions COM 192446102 624 10400 SH Sole 10400
Comcast Corp.-Cl A COM 20030N101 1235 38617 SH Sole 38617
ConocoPhillips COM 20825c104 944 16891 SH Sole 16891
Costco Wholesale Corp. COM 22160k105 887 9340 SH Sole 9340
Cummins Inc. COM 231021106 599 6180 SH Sole 6180
Danaher Corp. COM 235851102 553 10620 SH Sole 10620
Deere & Company COM 244199105 1000 12360 SH Sole 12360
Devon Energy Corp. COM 25179M103 415 7161 SH Sole 7161
Discover Fin. Svcs. COM 254709108 898 25980 SH Sole 25980
Disney Walt Co. COM 254687106 1121 23105 SH Sole 23105
Dow Chemical Co. COM 260543103 630 19995 SH Sole 19995
Du Pont (E.I.) COM 263534109 576 11389 SH Sole 11389
Duke Energy Corp. COM 26441C204 1049 45490 SH Sole 45490
EMC Corp. COM 268648102 915 35700 SH Sole 35700
EOG Resources COM 26875p101 595 6600 SH Sole 6600
Eaton Corp. COM 278058102 824 20800 SH Sole 20800
Ebay, Inc. COM 278642103 962 22890 SH Sole 22890
Exelon Corp. COM 30161N101 754 20045 SH Sole 20045
Express Scripts Holdings Co. COM 30219G108 1373 24600 SH Sole 24600
Exxon Mobil Corp. COM 30231G102 5364 62689 SH Sole 62689
Fedex Corp. COM 31428X106 788 8605 SH Sole 8605
First Horizon COM 320517105 568 65631 SH Sole 65631
Ford Motor Co. COM 345370860 582 60689 SH Sole 60689
Freeport MC Co. - Cl B COM 35671D857 615 18040 SH Sole 18040
General Electric Co. COM 369604103 3706 177811 SH Sole 177811
Gilead Sciences Inc. COM 375558103 534 10405 SH Sole 10405
Goldman Sachs Grp. COM 38141g104 947 9875 SH Sole 9875
Goodyear Tires COM 382550101 498 42160 SH Sole 42160
Google Inc Cl-B COM 38259p508 2011 3466 SH Sole 3466
Halliburton Company COM 406216101 656 23110 SH Sole 23110
Hewlett Packard Co. COM 428236103 613 30485 SH Sole 30485
Home Depot Inc. COM 437076102 930 17545 SH Sole 17545
Honeywell Intl., Inc. COM 438516106 816 14610 SH Sole 14610
Illinois Tool Works COM 452308109 763 14430 SH Sole 14430
Int'l Bus Machines COM 459200101 2339 11961 SH Sole 11961
Intel Corporation COM 458140100 2331 87468 SH Sole 87468
JP Morgan Chase COM 46625h100 2399 67146 SH Sole 67146
Johnson & Johnson COM 478160104 2159 31963 SH Sole 31963
KLA-Tencor Corp. COM 482480100 538 10925 SH Sole 10925
Kohls Corporation COM 500255104 648 14250 SH Sole 14250
Kraft Foods Inc. COM 50075N104 1003 25959 SH Sole 25959
Lexington Realty Trust COM 529043101 127 15000 SH Sole 15000
McDonalds Corp. COM 580135101 1459 16482 SH Sole 16482
Medtronic, Inc. COM 585055106 778 20079 SH Sole 20079
Merck & Co. Inc. COM 58933Y105 2058 49288 SH Sole 49288
Metlife Inc. COM 59156R108 941 30515 SH Sole 30515
Microsoft Corporation COM 594918104 2406 78664 SH Sole 78664
Monsanto Co. COM 61166W101 641 7740 SH Sole 7740
Morgan Stanley COM 617446448 396 27165 SH Sole 27165
National Oilwell Varco COM 637071101 853 13240 SH Sole 13240
Network App. Inc. COM 64110D104 426 13390 SH Sole 13390
Newmont Mining Corp. COM 651639106 401 8270 SH Sole 8270
News Corp-Cl A COM 65248E104 600 26915 SH Sole 26915
Nike, Inc. - Class B COM 654106103 799 9100 SH Sole 9100
Noble Energy Inc COM 655044105 543 6400 SH Sole 6400
Nokia Corp. COM 654902204 30 14710 SH Sole 14710
Norfolk Southern COM 655844108 575 8005 SH Sole 8005
Occidental Pete COM 674599105 670 7815 SH Sole 7815
Oracle Systems Corp. COM 68389X105 1719 57872 SH Sole 57872
PNC Bank Corp. COM 693475105 594 9715 SH Sole 9715
Peabody Energy Corp COM 704549104 396 16150 SH Sole 16150
Penn Virginia Corp. COM 707882106 127 17280 SH Sole 17280
Pepsico Inc. COM 713448108 1644 23272 SH Sole 23272
Pfizer Inc. COM 717081103 2253 97952 SH Sole 97952
Philip Morris Intl. COM 718172109 2448 28055 SH Sole 28055
Phillips 66 COM 718546104 281 8450 SH Sole 8450
Procter & Gamble COM 742718109 2509 40962 SH Sole 40962
Prudential Financial COM 744320102 486 10030 SH Sole 10030
Qualcomm Inc. COM 747525103 1316 23633 SH Sole 23633
Sandisk Corp COM 80004C101 332 9100 SH Sole 9100
Schlumberger LTD COM 806857108 1344 20699 SH Sole 20699
Simon Property Grp. COM 828806109 871 5593 SH Sole 5593
Southern Co. COM 842587107 901 19465 SH Sole 19465
Stanley Black & Decker Inc COM 854502101 1213 18850 SH Sole 18850
Starbucks COM 855244109 1288 24165 SH Sole 24165
Starwood Hotels COM 85590A401 1229 23170 SH Sole 23170
Susquehanna Bancsh COM 869099101 231 22505 SH Sole 22505
TJX Companies, Inc. COM 872540109 1358 31630 SH Sole 31630
Target Corp. COM 87612e106 1125 19340 SH Sole 19340
Texas Instruments COM 882508104 1027 35812 SH Sole 35812
Time Warner Inc. COM 887317303 752 19531 SH Sole 19531
Trustco Bank Corp. NY COM 898349105 66 12025 SH Sole 12025
Tyco Int'l Limited COM H89128104 739 13985 SH Sole 13985
U.S. Bancorp COM 902973304 1004 31205 SH Sole 31205
Union Pacific Corp. COM 907818108 1342 11250 SH Sole 11250
United Parcel Svc-Cl B COM 911312106 804 10210 SH Sole 10210
United Tech Corp. COM 913017109 814 10782 SH Sole 10782
UnitedHealth Group COM 91324p102 987 16870 SH Sole 16870
Verizon Comm. COM 92343V104 2187 49208 SH Sole 49208
Visa Inc. COM 92826C839 1035 8370 SH Sole 8370
Wal-Mart Stores COM 931142103 1086 15577 SH Sole 15577
Waters Corp COM 941848103 680 8560 SH Sole 8560
WellPoint Health COM 94973V107 720 11285 SH Sole 11285
Wells Fargo & Co. COM 949746101 3006 89878 SH Sole 89878
Wynn Resorts LTD COM 983134107 359 3460 SH Sole 3460
Zimmer Holdings Inc. COM 98956p102 1045 16230 SH Sole 16230
IShares MSCI EAFE Index 464287465 3896 77980 SH Sole 77980
IShares MSCI EAFE Index 464288885 369 6885 SH Sole 6885
IShares S&P 500 Index 464287200 595 4353 SH Sole 4353
IShares S&P MidCap 400 464287507 4425 46993 SH Sole 46993
IShares S&P SmCap 600 464287804 4496 61366 SH Sole 61366
Spyder Tr ser 1 78462F103 1271 9336 SH Sole 9336
Vanguard High Yield Corp-ADM 922031760 1186 202086 SH Sole 202086
Allianz SE PFD 018805200 1560 60000 SH Sole 60000
BB&T Corp. PFD 054937206 1050 40000 SH Sole 40000
Bank of America PFD 060505765 1034 40000 SH Sole 40000
Barclays Bank 8.125 pfd PFD 06739H362 2284 90000 SH Sole 90000
Cabco Trust JCP 7.625% PFD 126797208 228 10100 SH Sole 10100
Deutche Bank 7.6% PFD 25154A108 1541 60000 SH Sole 60000
HSBC Holdings PFD 404280703 1054 40000 SH Sole 40000
ING Groep NV PFD 456837806 1018 40000 SH Sole 40000
Lehman Bros. Holdings PFD 52520W317 0 40000 SH Sole 40000
Lloyds Banking Group PLC PFD 539439802 533 20000 SH Sole 20000
M&T Capital Trust Pfd PFD 55292C203 1545 60000 SH Sole 60000
Prudential Financial PFD 744320508 1086 40000 SH Sole 40000
Public Storage PFD 74460W602 1046 40000 SH Sole 40000
SCE Trust I PFD 78406T201 510 20000 SH Sole 20000
Wells Fargo 7.875 Pfd PFD 94985V202 1036 40000 SH Sole 40000
GTRAX Global Total Return 26243L105 69 10081 SH Sole 10081