0001179791-12-000014.txt : 20121115
0001179791-12-000014.hdr.sgml : 20121115
20121115154436
ACCESSION NUMBER: 0001179791-12-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121115
EFFECTIVENESS DATE: 20121115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10236
FILM NUMBER: 121208616
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/A
1
cim13f123110.txt
CIM13F123110
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [X ]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
Full Accession Number
0001179791-11-000002
Amend to 13F-HR/A 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 Novemeber 15, 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 File Number Name
FORM 13F SUMMARY PAGE Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 123
Form 13F Information Table Value Total: $176,770 (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 781 9046 SH Sole 9046
AFLAC Inc. COM 001055102 939 16640 SH Sole 16640
AT&T COM 00206R102 3211 109300 SH Sole 109300
Abbott Laboratories COM 002824100 1366 28515 SH Sole 28515
Altria Group Inc. COM 02209s103 803 32625 SH Sole 32625
American Elect. Power COM 025537101 792 22010 SH Sole 22010
American Express Co. COM 025816109 1014 23625 SH Sole 23625
Amgen Inc. COM 031162100 915 16667 SH Sole 16667
Aon Corporation COM 037389103 329 7150 SH Sole 7150
Apache Corp. COM 037411105 1059 8885 SH Sole 8885
Apple Computer COM 037833100 4930 15284 SH Sole 15284
Auto Data Process COM 053015103 1129 24400 SH Sole 24400
Avery Dennison Corp. COM 053611109 490 11564 SH Sole 11564
Bank of America Corp. COM 060505104 2857 214171 SH Sole 214171
Berkshire Hathaway COM 084670702 801 9995 SH Sole 9995
Best Buy Co. COM 086516101 753 21965 SH Sole 21965
Biogen Idec Inc. COM 09062X103 342 5100 SH Sole 5100
Boeing Co. COM 097023105 1328 20348 SH Sole 20348
Boston Property COM 101121101 1015 11790 SH Sole 11790
Broadcom Corp. COM 111320107 650 14920 SH Sole 14920
CVS Corp. COM 126650100 1215 34930 SH Sole 34930
Carnival Cruise Lines COM 143658300 995 21570 SH Sole 21570
Caterpillar Inc. COM 149123101 1374 14673 SH Sole 14673
Charles Schwab Corp. COM 808513105 867 50660 SH Sole 50660
ChevronTexaco Corp. COM 166764100 3146 34472 SH Sole 34472
Cisco Systems, Inc. COM 17275R102 1937 95737 SH Sole 95737
Citigroup - New COM 172967424 1842 389404 SH Sole 389404
Coca Cola Co. COM 191216100 2457 37365 SH Sole 37365
Comcast Corp.-Cl A COM 20030N101 998 45440 SH Sole 45440
ConocoPhillips COM 20825c104 2145 31501 SH Sole 31501
Corning Inc. COM 219350105 945 48915 SH Sole 48915
Danaher Corp. COM 235851102 1260 26705 SH Sole 26705
Devon Energy Corp. COM 25179M103 686 8741 SH Sole 8741
DirectTV-Class A COM 25490A101 860 21550 SH Sole 21550
Disney Walt Co. COM 254687106 1719 45815 SH Sole 45815
Dominion Res. Inc/VA COM 25746u109 987 23095 SH Sole 23095
Dover Corporation COM 260003108 1132 19370 SH Sole 19370
Dow Chemical Co. COM 260543103 830 24305 SH Sole 24305
Du Pont (E.I.) COM 263534109 1386 27789 SH Sole 27789
Duke Energy Corp. COM 26441C204 991 55640 SH Sole 55640
EMC Corp. COM 268648102 1210 52820 SH Sole 52820
Ebay, Inc. COM 278642103 736 26445 SH Sole 26445
Exelon Corp. COM 30161N101 980 23545 SH Sole 23545
Express Scripts Holdings Co. COM 30219G108 868 16060 SH Sole 16060
Exxon Mobil Corp. COM 30231G102 5492 75115 SH Sole 75115
Fedex Corp. COM 31428X106 958 10305 SH Sole 10305
Ford Motor Co. COM 345370860 1203 71649 SH Sole 71649
General Electric Co. COM 369604103 3369 184201 SH Sole 184201
Goldman Sachs Grp. COM 38141g104 1974 11741 SH Sole 11741
Google Inc Cl-B COM 38259p508 2486 4185 SH Sole 4185
Halliburton Company COM 406216101 1156 28310 SH Sole 28310
Harman Industries COM 413086109 738 15935 SH Sole 15935
Hewlett Packard Co. COM 428236103 1562 37113 SH Sole 37113
Home Depot Inc. COM 437076102 1455 41509 SH Sole 41509
Honeywell Intl., Inc. COM 438516106 1275 23980 SH Sole 23980
Illinois Tool Works COM 452308109 1216 22780 SH Sole 22780
Int'l Bus Machines COM 459200101 3172 21615 SH Sole 21615
Intel Corporation COM 458140100 2385 113423 SH Sole 113423
Intuitive Surgical Inc COM 46120E602 662 2570 SH Sole 2570
Invesco LTD COM G491BT108 792 32900 SH Sole 32900
JP Morgan Chase COM 46625h100 3464 81664 SH Sole 81664
Johnson & Johnson COM 478160104 1601 25885 SH Sole 25885
Johnson Controls COM 478366107 1111 29085 SH Sole 29085
Juniper Networks COM 48203R104 778 21060 SH Sole 21060
Kraft Foods Inc. COM 50075N104 1011 32078 SH Sole 32078
Loews Corp COM 540424108 1416 36400 SH Sole 36400
McDonalds Corp. COM 580135101 1545 20122 SH Sole 20122
Medtronic, Inc. COM 585055106 1263 34049 SH Sole 34049
Merck & Co. Inc. COM 58933Y105 2113 58639 SH Sole 58639
Metlife Inc. COM 59156R108 1694 38115 SH Sole 38115
Microsoft Corporation COM 594918104 3401 121851 SH Sole 121851
Morgan Stanley COM 617446448 930 34170 SH Sole 34170
National Oilwell Varco COM 637071101 1085 16130 SH Sole 16130
Newmont Mining Corp. COM 651639106 572 9310 SH Sole 9310
News Corp-Cl A COM 65248E104 1294 88850 SH Sole 88850
Nike, Inc. - Class B COM 654106103 951 11130 SH Sole 11130
Nokia Corp. COM 654902204 152 14710 SH Sole 14710
Occidental Pete COM 674599105 1871 19077 SH Sole 19077
Oil States Intl COM 678026105 223 3485 SH Sole 3485
Omnicom Group COM 681919106 1037 22650 SH Sole 22650
Oracle Systems Corp. COM 68389X105 2189 69925 SH Sole 69925
PNC Bank Corp. COM 693475105 762 12545 SH Sole 12545
Pepsico Inc. COM 713448108 1903 29132 SH Sole 29132
Pfizer Inc. COM 717081103 2339 133563 SH Sole 133563
Philip Morris Intl. COM 718172109 1939 33130 SH Sole 33130
Procter & Gamble COM 742718109 3088 48006 SH Sole 48006
Qualcomm Inc. COM 747525103 1416 28614 SH Sole 28614
Schlumberger LTD COM 806857108 2126 25461 SH Sole 25461
Simon Property Grp. COM 828806109 1289 12960 SH Sole 12960
Southern Co. COM 842587107 905 23660 SH Sole 23660
Spectra Energy Corp COM 847560109 1149 45995 SH Sole 45995
Stanley Black & Decker Inc COM 854502101 1046 15636 SH Sole 15636
TJX Companies, Inc. COM 872540109 845 19045 SH Sole 19045
Target Corp. COM 87612e106 1348 22410 SH Sole 22410
Texas Instruments COM 882508104 1383 42542 SH Sole 42542
Thermo Fisher Scientific COM 883556102 941 17005 SH Sole 17005
Time Warner Inc. COM 887317303 1466 45556 SH Sole 45556
Trustco Bank Corp. NY COM 898349105 76 12025 SH Sole 12025
Tyco Int'l Limited COM H89128104 1398 33744 SH Sole 33744
U.S. Bancorp COM 902973304 1015 37645 SH Sole 37645
Union Pacific Corp. COM 907818108 1268 13685 SH Sole 13685
United Parcel Svc-Cl B COM 911312106 1544 21275 SH Sole 21275
United Tech Corp. COM 913017109 1919 24383 SH Sole 24383
UnitedHealth Group COM 91324p102 763 21130 SH Sole 21130
Verizon Comm. COM 92343V104 2102 58737 SH Sole 58737
Viacom Inc.-Cl B COM 92553P201 759 19170 SH Sole 19170
Visa Inc. COM 92826C839 672 9555 SH Sole 9555
Wal-Mart Stores COM 931142103 1904 35310 SH Sole 35310
Wells Fargo & Co. COM 949746101 3276 105698 SH Sole 105698
Whirlpool Corp. COM 963320106 957 10770 SH Sole 10770
Wynn Resorts LTD COM 983134107 797 7680 SH Sole 7680
Diamonds Trust Series I 78467X109 942 8145 SH Sole 8145
IShares MSCI EAFE Index 464287465 3659 62850 SH Sole 62850
IShares MSCI EAFE Index 464288885 421 6885 SH Sole 6885
IShares MSCI Emerging Index 464287234 431 9045 SH Sole 9045
IShares S&P 500 Growth Index 464287309 1026 15627 SH Sole 15627
IShares S&P 500 Index 464287200 497 3933 SH Sole 3933
IShares S&P MidCap 400 464287507 4158 45853 SH Sole 45853
IShares S&P SmCap 600 464287804 4094 59786 SH Sole 59786
Spyder Tr ser 1 78462F103 1174 9336 SH Sole 9336
Vanguard High Yield Corp-ADM 922031760 988 173417 SH Sole 173417
Cabco Trust JCP 7.625% PFD 126797208 251 10100 SH Sole 10100
GTRAX Global Total Return 26243L105 67 10081 SH Sole 10081