$153 Million is the total value of CIM, LLC's 66 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE COM INC | $8,878,000 | – | 10,739 | +100.0% | 5.81% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,995,000 | – | 21,943 | +100.0% | 5.23% | – |
| MA | New | MASTERCARD INCcl a | $7,728,000 | – | 13,451 | +100.0% | 5.05% | – |
| GOOGL | New | GOOGLE INCcl a | $7,663,000 | – | 8,704 | +100.0% | 5.01% | – |
| CELG | New | CELGENE CORP | $7,367,000 | – | 62,976 | +100.0% | 4.82% | – |
| MNST | New | MONSTER BEVERAGE CORP | $7,176,000 | – | 117,971 | +100.0% | 4.69% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,874,000 | – | 353,498 | +100.0% | 4.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,728,000 | – | 43,418 | +100.0% | 4.40% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,651,000 | – | 90,854 | +100.0% | 4.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,394,000 | – | 154,926 | +100.0% | 4.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,288,000 | – | 53,492 | +100.0% | 4.11% | – |
| PX | New | PRAXAIR INC | $6,279,000 | – | 54,525 | +100.0% | 4.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,141,000 | – | 107,188 | +100.0% | 4.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,837,000 | – | 65,414 | +100.0% | 3.82% | – |
| ORCL | New | ORACLE CORP | $5,763,000 | – | 187,658 | +100.0% | 3.77% | – |
| WMT | New | WAL-MART STORES INC | $5,700,000 | – | 76,516 | +100.0% | 3.73% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,477,000 | – | 87,438 | +100.0% | 3.58% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,087,000 | – | 90,345 | +100.0% | 3.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,057,000 | – | 9,991 | +100.0% | 3.31% | – |
| AAPL | New | APPLE INC | $5,027,000 | – | 12,678 | +100.0% | 3.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,911,000 | – | 24,381 | +100.0% | 2.56% | – |
| IVW | New | ISHARES TRs&p500 grw | $1,509,000 | – | 17,965 | +100.0% | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $996,000 | – | 11,022 | +100.0% | 0.65% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $958,000 | – | 5,955 | +100.0% | 0.63% | – |
| NSR | New | NEUSTAR INCcl a | $555,000 | – | 11,395 | +100.0% | 0.36% | – |
| MKC | New | MCCORMICK & CO INC | $552,000 | – | 7,852 | +100.0% | 0.36% | – |
| GWW | New | GRAINGER W W INC | $542,000 | – | 2,148 | +100.0% | 0.35% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $530,000 | – | 11,665 | +100.0% | 0.35% | – |
| AME | New | AMETEK INC NEW | $522,000 | – | 12,337 | +100.0% | 0.34% | – |
| FMC | New | F M C CORP | $505,000 | – | 8,275 | +100.0% | 0.33% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $502,000 | – | 2,823 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $486,000 | – | 4,107 | +100.0% | 0.32% | – |
| ROST | New | ROSS STORES INC | $485,000 | – | 7,486 | +100.0% | 0.32% | – |
| IUSG | New | ISHARES TRrusl 3000 grow | $483,000 | – | 8,105 | +100.0% | 0.32% | – |
| SAM | New | BOSTON BEER INCcl a | $474,000 | – | 2,778 | +100.0% | 0.31% | – |
| ATW | New | ATWOOD OCEANICS INC | $467,000 | – | 8,970 | +100.0% | 0.30% | – |
| PNRA | New | PANERA BREAD COcl a | $458,000 | – | 2,461 | +100.0% | 0.30% | – |
| FTI | New | FMC TECHNOLOGIES INC | $448,000 | – | 8,045 | +100.0% | 0.29% | – |
| SIAL | New | SIGMA ALDRICH CORP | $433,000 | – | 5,380 | +100.0% | 0.28% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $425,000 | – | 10,485 | +100.0% | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $408,000 | – | 4,006 | +100.0% | 0.27% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $395,000 | – | 5,995 | +100.0% | 0.26% | – |
| DCI | New | DONALDSON INC | $389,000 | – | 10,895 | +100.0% | 0.25% | – |
| VAR | New | VARIAN MED SYS INC | $361,000 | – | 5,346 | +100.0% | 0.24% | – |
| DLB | New | DOLBY LABORATORIES INC | $344,000 | – | 10,275 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $322,000 | – | 3,753 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $319,000 | – | 1,809 | +100.0% | 0.21% | – |
| ZBH | New | ZIMMER HLDGS INC | $300,000 | – | 4,000 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $298,000 | – | 4,304 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC INC | $285,000 | – | 5,545 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $281,000 | – | 8,122 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $278,000 | – | 1,870 | +100.0% | 0.18% | – |
| IYJ | New | ISHARES TRdj us industrl | $279,000 | – | 3,370 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $274,000 | – | 2,765 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INC | $273,000 | – | 7,635 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $268,000 | – | 3,729 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $264,000 | – | 10,915 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $259,000 | – | 2,785 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $258,000 | – | 4,435 | +100.0% | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $255,000 | – | 5,050 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $255,000 | – | 6,164 | +100.0% | 0.17% | – |
| RYN | New | RAYONIER INC | $251,000 | – | 4,540 | +100.0% | 0.16% | – |
| COH | New | COACH INC | $251,000 | – | 4,405 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $243,000 | – | 6,853 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $229,000 | – | 6,555 | +100.0% | 0.15% | – |
| SSL | New | SASOL LTDsponsored adr | $207,000 | – | 4,779 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q4 2022 | 5.5% |
| TRACTOR SUPPLY CO | 39 | Q4 2022 | 5.2% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 5.3% |
| NOVO-NORDISK A S | 39 | Q4 2022 | 5.1% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q4 2022 | 5.5% |
| SPDR S&P 500 ETF TR | 39 | Q4 2022 | 2.6% |
| ISHARES TR | 39 | Q4 2022 | 2.3% |
| MICROSOFT CORP | 39 | Q4 2022 | 0.8% |
| EXXON MOBIL CORP | 39 | Q4 2022 | 0.7% |
| AMETEK INC NEW | 39 | Q4 2022 | 0.3% |
View CIM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
View CIM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.