Profit Investment Management as of June 30, 2013
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $66M | 1.9M | 34.55 | |
| Nike (NKE) | 2.9 | $60M | 937k | 63.68 | |
| Apple (AAPL) | 2.7 | $56M | 141k | 396.53 | |
| Pepsi (PEP) | 2.6 | $55M | 671k | 81.79 | |
| Visa (V) | 2.6 | $55M | 298k | 182.75 | |
| Home Depot (HD) | 2.4 | $50M | 640k | 77.47 | |
| Western Digital (WDC) | 2.4 | $49M | 784k | 62.09 | |
| United Technologies Corporation | 2.2 | $46M | 491k | 92.94 | |
| FedEx Corporation (FDX) | 2.2 | $45M | 459k | 98.58 | |
| 2.2 | $45M | 51k | 880.36 | ||
| Akamai Technologies (AKAM) | 2.1 | $45M | 1.0M | 42.55 | |
| Medtronic | 2.0 | $42M | 817k | 51.47 | |
| Celgene Corporation | 2.0 | $41M | 352k | 116.98 | |
| Eastman Chemical Company (EMN) | 2.0 | $41M | 583k | 70.01 | |
| Aetna | 1.9 | $40M | 631k | 63.54 | |
| Franklin Resources (BEN) | 1.9 | $40M | 291k | 136.02 | |
| EMC Corporation | 1.9 | $40M | 1.7M | 23.62 | |
| United Parcel Service (UPS) | 1.9 | $39M | 455k | 86.48 | |
| Qualcomm (QCOM) | 1.9 | $39M | 632k | 61.09 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $37M | 415k | 90.35 | |
| Intel Corporation (INTC) | 1.8 | $36M | 1.5M | 24.23 | |
| At&t (T) | 1.7 | $36M | 1.0M | 35.40 | |
| Target Corporation (TGT) | 1.7 | $36M | 516k | 68.86 | |
| Dollar Tree (DLTR) | 1.7 | $36M | 698k | 50.84 | |
| Costco Wholesale Corporation (COST) | 1.7 | $35M | 312k | 110.57 | |
| United Rentals (URI) | 1.7 | $35M | 693k | 49.91 | |
| Mednax (MD) | 1.7 | $35M | 378k | 91.58 | |
| eBay (EBAY) | 1.6 | $34M | 658k | 51.72 | |
| National-Oilwell Var | 1.6 | $33M | 484k | 68.90 | |
| Oil States International (OIS) | 1.6 | $33M | 357k | 92.64 | |
| Whole Foods Market | 1.5 | $32M | 613k | 51.48 | |
| Procter & Gamble Company (PG) | 1.5 | $31M | 408k | 76.99 | |
| Oracle Corporation (ORCL) | 1.4 | $30M | 968k | 30.71 | |
| Hca Holdings (HCA) | 1.4 | $30M | 818k | 36.06 | |
| 3M Company (MMM) | 1.4 | $29M | 269k | 109.35 | |
| Yahoo! | 1.4 | $29M | 1.2M | 25.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $27M | 644k | 41.27 | |
| Symantec Corporation | 1.3 | $27M | 1.2M | 22.48 | |
| Tiffany & Co. | 1.2 | $26M | 355k | 72.84 | |
| Cooper Companies | 1.2 | $26M | 218k | 119.05 | |
| Mylan | 1.2 | $26M | 831k | 31.03 | |
| E.I. du Pont de Nemours & Company | 1.2 | $26M | 488k | 52.50 | |
| Abbvie (ABBV) | 1.2 | $25M | 608k | 41.34 | |
| Teradata Corporation (TDC) | 1.2 | $24M | 486k | 50.23 | |
| Goldman Sachs (GS) | 1.1 | $23M | 155k | 151.25 | |
| Tractor Supply Company (TSCO) | 1.1 | $23M | 194k | 117.55 | |
| Amgen (AMGN) | 1.1 | $23M | 229k | 98.66 | |
| Citrix Systems | 1.0 | $20M | 336k | 60.36 | |
| Express Scripts Holding | 0.9 | $19M | 302k | 61.74 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 430k | 34.88 | |
| MasterCard Incorporated (MA) | 0.6 | $13M | 22k | 574.51 | |
| G-III Apparel (GIII) | 0.4 | $9.2M | 191k | 48.12 | |
| Fair Isaac Corporation (FICO) | 0.4 | $7.8M | 170k | 45.83 | |
| WESCO International (WCC) | 0.3 | $7.2M | 106k | 67.96 | |
| LifePoint Hospitals | 0.3 | $6.9M | 140k | 48.84 | |
| Boston Beer Company (SAM) | 0.3 | $6.7M | 39k | 170.64 | |
| OmniVision Technologies | 0.3 | $6.6M | 356k | 18.65 | |
| World Acceptance (WRLD) | 0.3 | $6.0M | 69k | 86.94 | |
| Insperity (NSP) | 0.3 | $5.9M | 196k | 30.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.8M | 100k | 58.12 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.8M | 387k | 14.97 | |
| Questcor Pharmaceuticals | 0.3 | $5.8M | 128k | 45.44 | |
| Forward Air Corporation (FWRD) | 0.3 | $5.6M | 147k | 38.28 | |
| Portfolio Recovery Associates | 0.2 | $5.1M | 33k | 153.64 | |
| Asml Holding (ASML) | 0.2 | $5.0M | 63k | 79.11 | |
| International Business Machines (IBM) | 0.2 | $4.9M | 25k | 191.10 | |
| MasTec (MTZ) | 0.2 | $4.7M | 142k | 32.90 | |
| Callaway Golf Company (MODG) | 0.2 | $4.6M | 702k | 6.58 | |
| Blue Nile | 0.2 | $4.6M | 123k | 37.78 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $4.6M | 69k | 65.56 | |
| BE Aerospace | 0.2 | $4.3M | 69k | 63.08 | |
| Hershey Company (HSY) | 0.2 | $4.4M | 49k | 89.27 | |
| FactSet Research Systems (FDS) | 0.2 | $4.4M | 44k | 101.94 | |
| IPC The Hospitalist Company | 0.2 | $4.4M | 85k | 51.36 | |
| Maidenform Brands | 0.2 | $4.4M | 251k | 17.33 | |
| Rollins (ROL) | 0.2 | $4.2M | 163k | 25.90 | |
| Regal-beloit Corporation (RRX) | 0.2 | $4.2M | 65k | 64.84 | |
| First Cash Financial Services | 0.2 | $4.2M | 86k | 49.21 | |
| Everbank Finl | 0.2 | $4.1M | 249k | 16.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 74k | 52.79 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $4.0M | 253k | 15.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 75k | 49.12 | |
| Manpower (MAN) | 0.2 | $3.6M | 67k | 54.80 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.8M | 141k | 26.89 | |
| American Express Company (AXP) | 0.2 | $3.6M | 48k | 74.77 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 89k | 40.11 | |
| Crocs (CROX) | 0.2 | $3.5M | 215k | 16.50 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 51k | 68.86 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 70k | 50.34 | |
| General Dynamics Corporation (GD) | 0.2 | $3.5M | 45k | 78.33 | |
| Janus Capital | 0.2 | $3.6M | 417k | 8.51 | |
| Stone Energy Corporation | 0.2 | $3.6M | 163k | 22.03 | |
| Insteel Industries (IIIN) | 0.2 | $3.6M | 204k | 17.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 44k | 74.49 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 32k | 99.02 | |
| Raven Industries | 0.1 | $3.1M | 102k | 29.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.1M | 44k | 70.36 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 47k | 63.15 | |
| DENTSPLY International | 0.1 | $2.9M | 70k | 40.96 | |
| PAREXEL International Corporation | 0.1 | $2.9M | 62k | 45.97 | |
| Baker Hughes Incorporated | 0.1 | $2.9M | 63k | 46.12 | |
| General Electric Company | 0.1 | $2.6M | 113k | 23.19 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 13k | 215.24 | |
| Jabil Circuit (JBL) | 0.1 | $2.6M | 129k | 20.38 | |
| ScanSource (SCSC) | 0.1 | $2.7M | 83k | 32.01 | |
| Actuate Corporation | 0.1 | $2.8M | 420k | 6.64 | |
| NuVasive | 0.1 | $2.5M | 101k | 24.79 | |
| Pfizer (PFE) | 0.1 | $2.3M | 82k | 28.01 | |
| Syneron Medical Ltd ord | 0.1 | $2.2M | 252k | 8.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 39k | 60.62 | |
| SanDisk Corporation | 0.1 | $1.8M | 29k | 61.11 | |
| Mattel (MAT) | 0.1 | $1.7M | 38k | 45.31 | |
| Barrett Business Services (BBSI) | 0.1 | $1.7M | 33k | 52.22 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 12k | 124.22 | |
| Amazon (AMZN) | 0.1 | $1.5M | 5.5k | 277.63 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 17k | 73.22 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 42k | 28.34 | |
| Republic Services (RSG) | 0.1 | $1.1M | 32k | 33.93 | |
| Rockwell Collins | 0.1 | $993k | 16k | 63.41 | |
| Gra (GGG) | 0.1 | $942k | 15k | 63.22 | |
| Vivus | 0.1 | $985k | 78k | 12.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $728k | 22k | 33.32 | |
| Willis Group Holdings | 0.0 | $761k | 19k | 40.76 | |
| Charles River Laboratories (CRL) | 0.0 | $866k | 21k | 41.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $776k | 22k | 34.79 | |
| DTE Energy Company (DTE) | 0.0 | $732k | 11k | 66.97 | |
| VMware | 0.0 | $881k | 13k | 67.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $718k | 22k | 32.80 | |
| Yum! Brands (YUM) | 0.0 | $596k | 8.6k | 69.32 | |
| Atmel Corporation | 0.0 | $587k | 80k | 7.34 | |
| Joy Global | 0.0 | $367k | 7.6k | 48.48 | |
| Chevron Corporation (CVX) | 0.0 | $284k | 2.4k | 118.33 |
