Profit Investment Management as of Sept. 30, 2011
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 20.6 | $30B | 59k | 515040.00 | ||
| Amazon (AMZN) | 8.7 | $13B | 60k | 216230.00 | |
| MasterCard Incorporated (MA) | 7.7 | $11B | 36k | 317160.00 | |
| Ishares Tr Russell 1000 Gr.index | 3.4 | $5.0B | 95k | 52580.00 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $4.2B | 91k | 46160.00 | |
| FactSet Research Systems (FDS) | 2.8 | $4.1B | 46k | 88970.00 | |
| WESCO International (WCC) | 2.2 | $3.3B | 99k | 33550.00 | |
| Boston Beer Company (SAM) | 1.8 | $2.7B | 37k | 72700.00 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $2.6B | 78k | 34010.00 | |
| Cymer | 1.8 | $2.6B | 71k | 37150.00 | |
| General Dynamics Corporation (GD) | 1.7 | $2.6B | 45k | 56890.01 | |
| Forward Air Corporation (FWRD) | 1.6 | $2.4B | 95k | 25450.00 | |
| Raven Industries | 1.6 | $2.4B | 51k | 48200.00 | |
| Regal-beloit Corporation (RRX) | 1.6 | $2.4B | 53k | 45379.99 | |
| Comtech Telecomm (CMTL) | 1.6 | $2.3B | 82k | 28090.00 | |
| Boeing Company (BA) | 1.5 | $2.3B | 38k | 60510.01 | |
| World Acceptance (WRLD) | 1.5 | $2.3B | 41k | 55950.00 | |
| DENTSPLY International | 1.5 | $2.2B | 71k | 30690.00 | |
| Walgreen Company | 1.5 | $2.2B | 66k | 32890.00 | |
| Plexus (PLXS) | 1.4 | $2.0B | 89k | 22620.00 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9B | 38k | 51140.01 | |
| ScanSource (SCSC) | 1.3 | $1.9B | 65k | 29560.01 | |
| Vera Bradley (VRA) | 1.3 | $1.9B | 52k | 36050.00 | |
| Seabridge Gold (SA) | 1.2 | $1.8B | 82k | 22480.00 | |
| Lincare Holdings | 1.2 | $1.7B | 76k | 22500.01 | |
| Manpower (MAN) | 1.1 | $1.6B | 49k | 33620.01 | |
| Vitamin Shoppe | 1.1 | $1.6B | 43k | 37440.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.6B | 33k | 49359.99 | |
| Toro Company (TTC) | 1.0 | $1.5B | 30k | 49270.01 | |
| Best Buy (BBY) | 1.0 | $1.4B | 62k | 23300.01 | |
| General Mills (GIS) | 1.0 | $1.4B | 37k | 38489.99 | |
| Hershey Company (HSY) | 1.0 | $1.4B | 24k | 59240.00 | |
| Goldman Sachs (GS) | 0.9 | $1.3B | 14k | 94550.01 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.2B | 36k | 33460.01 | |
| Gamco Investors (GAMI) | 0.8 | $1.2B | 30k | 39390.01 | |
| SanDisk Corporation | 0.8 | $1.2B | 29k | 40355.01 | |
| Amphenol Corporation (APH) | 0.8 | $1.2B | 29k | 40770.00 | |
| Akamai Technologies (AKAM) | 0.8 | $1.1B | 57k | 19880.00 | |
| Gra (GGG) | 0.7 | $1.0B | 30k | 34139.99 | |
| True Religion Apparel | 0.7 | $1.0B | 39k | 26959.99 | |
| Xcel Energy (XEL) | 0.7 | $1.0B | 42k | 24689.99 | |
| Baker Hughes Incorporated | 0.7 | $1.0B | 22k | 46150.02 | |
| Mattel (MAT) | 0.7 | $986M | 38k | 25890.00 | |
| 3M Company (MMM) | 0.6 | $953M | 13k | 71789.98 | |
| Kellogg Company (K) | 0.6 | $945M | 18k | 53189.97 | |
| Republic Services (RSG) | 0.6 | $889M | 32k | 28060.01 | |
| Roper Industries (ROP) | 0.6 | $839M | 12k | 68910.02 | |
| Healthways | 0.6 | $833M | 85k | 9830.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $776M | 44k | 17780.01 | |
| Waters Corporation (WAT) | 0.5 | $722M | 9.6k | 75490.02 | |
| WellPoint | 0.5 | $678M | 10k | 65279.98 | |
| Morgan Stanley (MS) | 0.4 | $650M | 48k | 13510.00 | |
| Willis Group Holdings | 0.4 | $642M | 19k | 34370.01 | |
| Charles River Laboratories (CRL) | 0.4 | $604M | 21k | 28620.00 | |
| Arch Coal | 0.4 | $545M | 37k | 14579.99 | |
| DTE Energy Company (DTE) | 0.4 | $536M | 11k | 49020.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $520M | 8.2k | 63690.03 | |
| IDEXX Laboratories (IDXX) | 0.3 | $511M | 7.4k | 68970.02 | |
| Nasdaq Omx (NDAQ) | 0.3 | $507M | 22k | 23140.01 | |
| Joy Global | 0.3 | $472M | 7.6k | 62380.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $469M | 13k | 37220.01 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $473M | 22k | 21640.00 | |
| Southwest Airlines (LUV) | 0.3 | $475M | 59k | 8040.01 | |
| Pitney Bowes (PBI) | 0.3 | $442M | 24k | 18800.00 |
