Profit Investment Management as of Dec. 31, 2011
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 137 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $65M | 161k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $60M | 706k | 84.76 | |
| Home Depot (HD) | 2.8 | $39M | 921k | 42.04 | |
| Wal-Mart Stores (WMT) | 2.6 | $36M | 598k | 59.76 | |
| United Parcel Service (UPS) | 2.5 | $36M | 488k | 73.19 | |
| 2.5 | $36M | 55k | 645.90 | ||
| McDonald's Corporation (MCD) | 2.5 | $35M | 347k | 100.33 | |
| Coca-Cola Company (KO) | 2.5 | $34M | 490k | 69.97 | |
| Nike (NKE) | 2.4 | $33M | 342k | 96.37 | |
| Visa (V) | 2.3 | $32M | 312k | 101.53 | |
| International Business Machines (IBM) | 2.2 | $31M | 168k | 183.88 | |
| Pepsi (PEP) | 2.2 | $31M | 463k | 66.35 | |
| Oil States International (OIS) | 2.1 | $30M | 394k | 76.37 | |
| United Technologies Corporation | 2.1 | $30M | 406k | 73.09 | |
| Costco Wholesale Corporation (COST) | 2.1 | $29M | 353k | 83.32 | |
| Procter & Gamble Company (PG) | 2.1 | $29M | 441k | 66.71 | |
| Aetna | 2.1 | $29M | 688k | 42.19 | |
| Qualcomm (QCOM) | 2.0 | $28M | 512k | 54.70 | |
| American Express Company (AXP) | 2.0 | $28M | 588k | 47.17 | |
| Western Digital (WDC) | 1.9 | $27M | 862k | 30.95 | |
| Franklin Resources (BEN) | 1.8 | $25M | 263k | 96.06 | |
| FedEx Corporation (FDX) | 1.7 | $24M | 283k | 83.51 | |
| Automatic Data Processing (ADP) | 1.6 | $23M | 419k | 54.01 | |
| Citrix Systems | 1.6 | $22M | 369k | 60.72 | |
| Eastman Chemical Company (EMN) | 1.6 | $22M | 566k | 39.06 | |
| eBay (EBAY) | 1.6 | $22M | 725k | 30.33 | |
| Amgen (AMGN) | 1.6 | $22M | 337k | 64.21 | |
| Dollar Tree (DLTR) | 1.5 | $21M | 254k | 83.11 | |
| E.I. du Pont de Nemours & Company | 1.5 | $21M | 454k | 45.78 | |
| Express Scripts | 1.5 | $21M | 462k | 44.69 | |
| Bristol Myers Squibb (BMY) | 1.5 | $21M | 582k | 35.24 | |
| Yum! Brands (YUM) | 1.5 | $20M | 346k | 59.01 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 772k | 25.65 | |
| Walt Disney Company (DIS) | 1.4 | $19M | 515k | 37.50 | |
| Tiffany & Co. | 1.3 | $18M | 265k | 66.26 | |
| Target Corporation (TGT) | 1.2 | $17M | 530k | 32.36 | |
| General Electric Company | 1.2 | $16M | 918k | 17.91 | |
| Celgene Corporation | 1.2 | $16M | 242k | 67.60 | |
| Mylan | 1.2 | $16M | 756k | 21.46 | |
| Cooper Companies | 1.1 | $16M | 225k | 70.52 | |
| Tractor Supply Company (TSCO) | 1.1 | $15M | 217k | 70.15 | |
| AFLAC Incorporated (AFL) | 1.0 | $14M | 328k | 43.26 | |
| Fossil | 0.9 | $13M | 167k | 79.36 | |
| T. Rowe Price (TROW) | 0.9 | $13M | 225k | 56.95 | |
| MasterCard Incorporated (MA) | 0.9 | $13M | 34k | 372.81 | |
| Verizon Communications (VZ) | 0.8 | $11M | 270k | 40.12 | |
| Marathon Oil Corporation (MRO) | 0.7 | $10M | 343k | 29.27 | |
| Amazon (AMZN) | 0.7 | $9.9M | 57k | 173.10 | |
| BE Aerospace | 0.6 | $7.9M | 203k | 38.71 | |
| WESCO International (WCC) | 0.5 | $6.3M | 119k | 53.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.9M | 177k | 33.29 | |
| Plains Exploration & Production Company | 0.4 | $5.5M | 150k | 36.72 | |
| Fair Isaac Corporation (FICO) | 0.4 | $5.1M | 143k | 35.84 | |
| At&t (T) | 0.3 | $4.6M | 151k | 30.24 | |
| Medtronic | 0.3 | $4.7M | 122k | 38.25 | |
| Cymer | 0.3 | $4.6M | 92k | 49.76 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.6M | 91k | 50.42 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $4.5M | 92k | 48.69 | |
| FactSet Research Systems (FDS) | 0.3 | $4.4M | 50k | 87.28 | |
| Insperity (NSP) | 0.3 | $4.3M | 171k | 25.35 | |
| Forward Air Corporation (FWRD) | 0.3 | $4.0M | 125k | 32.05 | |
| World Acceptance (WRLD) | 0.3 | $4.0M | 55k | 73.50 | |
| Raven Industries | 0.3 | $3.9M | 63k | 61.90 | |
| Rollins (ROL) | 0.3 | $3.6M | 162k | 22.22 | |
| Boston Beer Company (SAM) | 0.3 | $3.7M | 34k | 108.57 | |
| Stone Energy Corporation | 0.3 | $3.7M | 138k | 26.38 | |
| G-III Apparel (GIII) | 0.2 | $3.4M | 137k | 24.91 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.2M | 64k | 50.97 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.1M | 108k | 28.62 | |
| Plexus (PLXS) | 0.2 | $3.1M | 115k | 27.38 | |
| Maidenform Brands | 0.2 | $2.9M | 158k | 18.30 | |
| ScanSource (SCSC) | 0.2 | $3.0M | 83k | 36.01 | |
| LoopNet | 0.2 | $2.9M | 161k | 18.28 | |
| Vitamin Shoppe | 0.2 | $2.9M | 72k | 39.89 | |
| Boeing Company (BA) | 0.2 | $2.8M | 38k | 73.35 | |
| General Dynamics Corporation (GD) | 0.2 | $2.8M | 42k | 66.40 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.8M | 209k | 13.55 | |
| Callaway Golf Company (MODG) | 0.2 | $2.7M | 489k | 5.53 | |
| Atmel Corporation | 0.2 | $2.7M | 332k | 8.10 | |
| True Religion Apparel | 0.2 | $2.6M | 76k | 34.58 | |
| DENTSPLY International | 0.2 | $2.5M | 71k | 34.99 | |
| Jabil Circuit (JBL) | 0.2 | $2.6M | 130k | 19.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 70k | 33.24 | |
| Baker Hughes Incorporated | 0.2 | $2.3M | 48k | 48.64 | |
| Janus Capital | 0.2 | $2.3M | 370k | 6.31 | |
| Toro Company (TTC) | 0.2 | $2.3M | 39k | 60.66 | |
| Walgreen Company | 0.2 | $2.2M | 66k | 33.06 | |
| Chico's FAS | 0.2 | $2.3M | 203k | 11.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 39k | 58.05 | |
| Vera Bradley (VRA) | 0.2 | $2.2M | 67k | 32.25 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 38k | 56.23 | |
| Rockwell Collins | 0.1 | $2.1M | 38k | 55.38 | |
| Syneron Medical Ltd ord | 0.1 | $2.1M | 185k | 11.07 | |
| Insteel Industries (IIIN) | 0.1 | $1.9M | 173k | 10.99 | |
| Lincare Holdings | 0.1 | $1.8M | 71k | 25.71 | |
| NuVasive | 0.1 | $1.8M | 140k | 12.59 | |
| Manpower (MAN) | 0.1 | $1.6M | 46k | 35.74 | |
| Gamco Investors (GAMI) | 0.1 | $1.7M | 39k | 43.52 | |
| First Cash Financial Services | 0.1 | $1.7M | 47k | 35.08 | |
| OmniVision Technologies | 0.1 | $1.7M | 138k | 12.23 | |
| Seabridge Gold (SA) | 0.1 | $1.7M | 107k | 16.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.6M | 43k | 36.87 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 14k | 110.06 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 24k | 61.78 | |
| MEMC Electronic Materials | 0.1 | $1.5M | 375k | 3.94 | |
| SanDisk Corporation | 0.1 | $1.4M | 29k | 49.21 | |
| Seabright Holdings | 0.1 | $1.4M | 184k | 7.65 | |
| Real Networks | 0.1 | $1.4M | 184k | 7.50 | |
| Gra (GGG) | 0.1 | $1.2M | 30k | 40.90 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 29k | 45.39 | |
| 3M Company (MMM) | 0.1 | $1.1M | 13k | 81.76 | |
| Mattel (MAT) | 0.1 | $1.1M | 38k | 27.75 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 42k | 27.64 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 12k | 86.86 | |
| Republic Services (RSG) | 0.1 | $873k | 32k | 27.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $908k | 43k | 21.05 | |
| Waters Corporation (WAT) | 0.1 | $862k | 12k | 74.05 | |
| Kellogg Company (K) | 0.1 | $899k | 18k | 50.59 | |
| Willis Group Holdings | 0.1 | $724k | 19k | 38.78 | |
| Akamai Technologies (AKAM) | 0.1 | $737k | 23k | 32.30 | |
| General Mills (GIS) | 0.1 | $724k | 18k | 40.43 | |
| WellPoint | 0.1 | $672k | 10k | 66.21 | |
| Healthways | 0.1 | $736k | 107k | 6.86 | |
| Joy Global | 0.0 | $568k | 7.6k | 75.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $537k | 22k | 24.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $535k | 8.2k | 65.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $509k | 13k | 40.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $570k | 7.4k | 76.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $541k | 22k | 24.76 | |
| Morgan Stanley (MS) | 0.0 | $623k | 41k | 15.12 | |
| Charles River Laboratories (CRL) | 0.0 | $577k | 21k | 27.35 | |
| Arch Coal | 0.0 | $542k | 37k | 14.50 | |
| DTE Energy Company (DTE) | 0.0 | $595k | 11k | 54.44 | |
| Southwest Airlines (LUV) | 0.0 | $506k | 59k | 8.56 | |
| Pitney Bowes (PBI) | 0.0 | $436k | 24k | 18.55 | |
| Best Buy (BBY) | 0.0 | $375k | 16k | 23.39 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 15k | 5.53 |
