Profit Investment Management

Profit Investment Management as of Sept. 30, 2015

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $25M 229k 110.30
Microsoft Corporation (MSFT) 3.4 $23M 527k 44.26
Western Digital (WDC) 2.7 $19M 235k 79.44
Home Depot (HD) 2.7 $18M 159k 115.49
Hershey Company (HSY) 2.6 $18M 196k 91.88
Celgene Corporation 2.6 $18M 163k 108.17
Starbucks Corporation (SBUX) 2.5 $17M 302k 56.84
Danaher Corporation (DHR) 2.5 $17M 201k 85.21
General Electric Company 2.5 $17M 671k 25.22
Nike (NKE) 2.5 $17M 137k 122.97
Aetna 2.4 $17M 152k 109.41
McCormick & Company, Incorporated (MKC) 2.3 $16M 194k 82.18
Delphi Automotive 2.3 $16M 208k 76.04
Gilead Sciences (GILD) 2.2 $15M 152k 98.19
Oracle Corporation (ORCL) 2.1 $15M 410k 36.12
Pfizer (PFE) 2.1 $15M 469k 31.41
G-III Apparel (GIII) 2.1 $15M 235k 61.66
V.F. Corporation (VFC) 2.0 $14M 203k 68.21
Target Corporation (TGT) 2.0 $14M 175k 78.66
Marathon Petroleum Corp (MPC) 2.0 $14M 293k 46.33
Discover Financial Services (DFS) 1.9 $13M 256k 51.99
Costco Wholesale Corporation (COST) 1.9 $13M 92k 144.56
Affiliated Managers (AMG) 1.9 $13M 76k 170.99
FedEx Corporation (FDX) 1.9 $13M 89k 143.98
Mednax (MD) 1.8 $13M 163k 76.79
Morgan Stanley (MS) 1.8 $12M 382k 31.50
Yum! Brands (YUM) 1.7 $12M 150k 79.95
Eastman Chemical Company (EMN) 1.7 $12M 180k 64.72
United Technologies Corporation 1.6 $11M 124k 88.99
Visa (V) 1.6 $11M 158k 69.66
Ford Motor Company (F) 1.6 $11M 790k 13.57
Mylan Nv 1.6 $11M 266k 40.26
Symantec Corporation 1.5 $11M 537k 19.47
Amtrust Financial Services 1.5 $11M 166k 62.98
Hewlett-Packard Company 1.4 $9.8M 382k 25.61
Wells Fargo & Company (WFC) 1.4 $9.5M 186k 51.35
Pvh Corporation (PVH) 1.4 $9.6M 94k 101.94
JetBlue Airways Corporation (JBLU) 1.3 $9.2M 356k 25.77
Alphabet Inc Class A cs (GOOGL) 1.3 $8.9M 14k 638.35
Michael Kors Holdings 1.2 $8.2M 194k 42.24
National-Oilwell Var 0.9 $6.5M 173k 37.65
Alphabet Inc Class C cs (GOOG) 0.9 $6.0M 9.9k 608.38
LifePoint Hospitals 0.7 $4.7M 66k 70.91
Insperity (NSP) 0.5 $3.4M 77k 43.92
MasterCard Incorporated (MA) 0.5 $3.3M 37k 90.11
Akamai Technologies (AKAM) 0.5 $3.3M 48k 69.06
Biogen Idec (BIIB) 0.5 $3.1M 11k 291.85
Take-Two Interactive Software (TTWO) 0.4 $3.0M 105k 28.73
Synaptics, Incorporated (SYNA) 0.4 $2.9M 36k 82.47
Epam Systems (EPAM) 0.4 $2.9M 39k 74.51
FactSet Research Systems (FDS) 0.4 $2.8M 18k 159.82
Manpower (MAN) 0.4 $2.6M 32k 81.89
Fair Isaac Corporation (FICO) 0.4 $2.5M 30k 84.51
WESCO International (WCC) 0.4 $2.5M 53k 46.47
OmniVision Technologies 0.4 $2.5M 95k 26.26
Reliance Steel & Aluminum (RS) 0.3 $2.4M 44k 54.01
IPC The Hospitalist Company 0.3 $2.4M 31k 77.71
Cooper Companies 0.3 $2.2M 15k 148.83
Citrix Systems 0.3 $1.9M 28k 69.28
Royal Caribbean Cruises (RCL) 0.3 $1.9M 22k 89.11
BE Aerospace 0.3 $1.9M 43k 43.89
Roper Industries (ROP) 0.3 $1.9M 12k 156.73
John Bean Technologies Corporation (JBT) 0.3 $1.9M 50k 38.25
Franklin Resources (BEN) 0.3 $1.8M 48k 37.26
Euronet Worldwide (EEFT) 0.3 $1.8M 24k 74.09
Allegiant Travel Company (ALGT) 0.3 $1.8M 8.1k 216.26
Republic Services (RSG) 0.2 $1.7M 42k 41.20
T. Rowe Price (TROW) 0.2 $1.7M 25k 69.52
Boston Beer Company (SAM) 0.2 $1.7M 8.1k 210.64
SanDisk Corporation 0.2 $1.7M 31k 54.33
Callaway Golf Company (MODG) 0.2 $1.7M 198k 8.35
American Equity Investment Life Holding (AEL) 0.2 $1.6M 71k 23.31
NuVasive 0.2 $1.6M 34k 48.23
Everbank Finl 0.2 $1.6M 85k 19.30
DENTSPLY International 0.2 $1.6M 32k 50.56
Forward Air Corporation (FWRD) 0.2 $1.6M 38k 41.50
Rollins (ROL) 0.2 $1.5M 57k 26.88
United Rentals (URI) 0.2 $1.5M 25k 60.06
Pepsi (PEP) 0.2 $1.5M 16k 94.28
Xcel Energy (XEL) 0.2 $1.5M 42k 35.41
Air Methods Corporation 0.2 $1.4M 42k 34.09
Pra (PRAA) 0.2 $1.4M 27k 52.93
PAREXEL International Corporation 0.2 $1.4M 23k 61.94
Valero Energy Corporation (VLO) 0.2 $1.3M 22k 60.11
Regal-beloit Corporation (RRX) 0.2 $1.4M 24k 56.46
Jabil Circuit (JBL) 0.2 $1.4M 62k 22.37
Insteel Industries (IIIN) 0.2 $1.4M 87k 16.08
Rockwell Collins 0.2 $1.3M 16k 81.86
First Cash Financial Services 0.2 $1.3M 33k 40.07
Performance Sports 0.2 $1.3M 95k 13.42
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 20k 61.48
Nasdaq Omx (NDAQ) 0.2 $1.2M 22k 53.31
Charles River Laboratories (CRL) 0.2 $1.2M 19k 63.54
Gogo (GOGO) 0.2 $1.1M 70k 15.28
Crocs (CROX) 0.1 $1.0M 79k 12.92
Mattel (MAT) 0.1 $995k 47k 21.07
DTE Energy Company (DTE) 0.1 $878k 11k 80.33
Gra (GGG) 0.1 $811k 12k 67.02
Comtech Telecomm (CMTL) 0.1 $814k 40k 20.60
Willis Group Holdings 0.1 $765k 19k 40.97
MasTec (MTZ) 0.1 $759k 48k 15.83
Teradata Corporation (TDC) 0.1 $696k 24k 28.94
United Parcel Service (UPS) 0.1 $613k 6.2k 98.74
Intel Corporation (INTC) 0.1 $560k 19k 30.14
Procter & Gamble Company (PG) 0.1 $572k 7.9k 71.97
ScanSource (SCSC) 0.1 $528k 15k 35.43
Hca Holdings (HCA) 0.1 $544k 7.0k 77.33
Medtronic (MDT) 0.1 $559k 8.4k 66.95
Syneron Medical Ltd ord 0.1 $477k 67k 7.16
Raven Industries 0.1 $496k 29k 16.93
Air Lease Corp (AL) 0.1 $491k 16k 30.92
Amgen (AMGN) 0.1 $415k 3.0k 138.43
EMC Corporation 0.1 $389k 16k 24.18
Express Scripts Holding 0.1 $411k 5.1k 80.99
JPMorgan Chase & Co. (JPM) 0.1 $314k 5.1k 61.02
American Express Company (AXP) 0.1 $336k 4.5k 74.22
International Business Machines (IBM) 0.1 $336k 2.3k 144.95
Qualcomm (QCOM) 0.1 $370k 6.9k 53.79
AFLAC Incorporated (AFL) 0.0 $252k 4.3k 58.16
At&t (T) 0.0 $235k 7.2k 32.53
Stone Energy Corporation 0.0 $220k 44k 4.97