13F-HR filed by CIM, LLC
CIM, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 66 holding rows worth $152,897,000.
- Accession
- 0001085146-13-001249
- Filer
- CIK 1364725
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 66 entries on the cover page, a total value of $152,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,897,000 with VALUE read as thousands by filing date, 13F file number 028-11985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 10,739 | $8,878,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,943 | $7,995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,451 | $7,728,000 | thousands by filing date | |
| 38259p508 | COM | 8,704 | $7,663,000 | thousands by filing date | ||
| CELGENE CORP | 151020104 | COM | 62,976 | $7,367,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 117,971 | $7,176,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 353,498 | $6,874,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,418 | $6,728,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,854 | $6,651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,926 | $6,394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,492 | $6,288,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,525 | $6,279,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,188 | $6,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,414 | $5,837,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,658 | $5,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,516 | $5,700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,438 | $5,477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,345 | $5,087,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,991 | $5,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,678 | $5,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,381 | $3,911,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,965 | $1,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,022 | $996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,955 | $958,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,395 | $555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,852 | $552,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,148 | $542,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,665 | $530,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,337 | $522,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,275 | $505,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,823 | $502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,107 | $486,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,486 | $485,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,105 | $483,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,778 | $474,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,970 | $467,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,461 | $458,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,045 | $448,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,380 | $433,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,485 | $425,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,006 | $408,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,995 | $395,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,895 | $389,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,346 | $361,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,275 | $344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,753 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,809 | $319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,304 | $298,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,545 | $285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,122 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,370 | $279,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,870 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,765 | $274,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,635 | $273,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,729 | $268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,915 | $264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,785 | $259,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,435 | $258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,164 | $255,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,050 | $255,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,540 | $251,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,405 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,853 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,555 | $229,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,779 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001249 | this filing | 2013-07-30 | acceptance time not in the bulk data set |