Profit Investment Management as of June 30, 2012
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $76M | 130k | 584.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $61M | 2.0M | 30.59 | |
| Home Depot (HD) | 2.7 | $47M | 880k | 52.99 | |
| EMC Corporation | 2.6 | $44M | 1.7M | 25.63 | |
| Franklin Resources (BEN) | 2.4 | $41M | 369k | 110.99 | |
| Intel Corporation (INTC) | 2.4 | $41M | 1.5M | 26.65 | |
| McDonald's Corporation (MCD) | 2.2 | $38M | 426k | 88.53 | |
| Visa (V) | 2.2 | $37M | 303k | 123.63 | |
| United Parcel Service (UPS) | 2.2 | $37M | 467k | 78.76 | |
| FedEx Corporation (FDX) | 2.1 | $36M | 392k | 91.61 | |
| E.I. du Pont de Nemours & Company | 2.0 | $35M | 686k | 50.57 | |
| Coca-Cola Company (KO) | 1.9 | $33M | 423k | 78.19 | |
| Pepsi (PEP) | 1.9 | $33M | 468k | 70.66 | |
| American Express Company (AXP) | 1.9 | $33M | 562k | 58.21 | |
| Costco Wholesale Corporation (COST) | 1.9 | $32M | 341k | 95.00 | |
| International Business Machines (IBM) | 1.9 | $32M | 163k | 195.58 | |
| Target Corporation (TGT) | 1.9 | $32M | 545k | 58.19 | |
| Automatic Data Processing (ADP) | 1.9 | $31M | 564k | 55.66 | |
| Eastman Chemical Company (EMN) | 1.8 | $31M | 615k | 50.37 | |
| Chevron Corporation (CVX) | 1.8 | $31M | 289k | 105.50 | |
| Nike (NKE) | 1.8 | $31M | 347k | 87.78 | |
| Medtronic | 1.8 | $30M | 776k | 38.73 | |
| Plains Exploration & Production Company | 1.8 | $30M | 854k | 35.18 | |
| Citrix Systems | 1.8 | $30M | 356k | 83.94 | |
| General Electric Company | 1.7 | $29M | 1.4M | 20.84 | |
| eBay (EBAY) | 1.7 | $29M | 696k | 42.01 | |
| Cooper Companies | 1.7 | $29M | 362k | 79.76 | |
| Bristol Myers Squibb (BMY) | 1.7 | $28M | 790k | 35.95 | |
| Pfizer (PFE) | 1.6 | $28M | 1.2M | 23.00 | |
| Mylan | 1.6 | $28M | 1.3M | 21.37 | |
| Qualcomm (QCOM) | 1.6 | $28M | 493k | 55.68 | |
| Dollar Tree (DLTR) | 1.6 | $27M | 510k | 53.80 | |
| Procter & Gamble Company (PG) | 1.5 | $26M | 425k | 61.25 | |
| Oil States International (OIS) | 1.5 | $26M | 391k | 66.20 | |
| Aetna | 1.5 | $26M | 662k | 38.77 | |
| Western Digital (WDC) | 1.5 | $25M | 830k | 30.48 | |
| WellPoint | 1.5 | $25M | 398k | 63.79 | |
| Express Scripts Holding | 1.5 | $25M | 445k | 55.83 | |
| 3M Company (MMM) | 1.4 | $25M | 276k | 89.60 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 745k | 29.70 | |
| United Technologies Corporation | 1.1 | $19M | 246k | 75.53 | |
| Fossil | 1.1 | $18M | 239k | 76.54 | |
| Tractor Supply Company (TSCO) | 1.0 | $17M | 208k | 83.06 | |
| CSX Corporation (CSX) | 1.0 | $17M | 748k | 22.36 | |
| Symantec Corporation | 0.9 | $15M | 1.0M | 14.61 | |
| Celgene Corporation | 0.9 | $15M | 233k | 64.16 | |
| MasterCard Incorporated (MA) | 0.8 | $14M | 32k | 430.09 | |
| 0.8 | $13M | 54k | 247.85 | ||
| Tiffany & Co. | 0.8 | $13M | 248k | 52.95 | |
| AFLAC Incorporated (AFL) | 0.7 | $11M | 260k | 42.59 | |
| BE Aerospace | 0.5 | $7.9M | 180k | 43.66 | |
| WESCO International (WCC) | 0.4 | $7.4M | 129k | 57.55 | |
| Fair Isaac Corporation (FICO) | 0.4 | $6.7M | 159k | 42.28 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 130k | 44.44 | |
| Amgen (AMGN) | 0.3 | $5.7M | 78k | 72.91 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.5M | 91k | 60.66 | |
| At&t (T) | 0.3 | $5.4M | 150k | 35.66 | |
| Insperity (NSP) | 0.3 | $5.1M | 187k | 27.05 | |
| FactSet Research Systems (FDS) | 0.3 | $5.0M | 54k | 92.93 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $5.0M | 99k | 50.50 | |
| Boston Beer Company (SAM) | 0.3 | $4.6M | 38k | 121.01 | |
| Forward Air Corporation (FWRD) | 0.3 | $4.5M | 139k | 32.27 | |
| Regal-beloit Corporation (RRX) | 0.3 | $4.4M | 70k | 62.26 | |
| G-III Apparel (GIII) | 0.3 | $4.4M | 185k | 23.69 | |
| Raven Industries | 0.3 | $4.4M | 63k | 69.59 | |
| NuVasive | 0.3 | $4.5M | 176k | 25.36 | |
| Vitamin Shoppe | 0.3 | $4.4M | 80k | 54.93 | |
| Rollins (ROL) | 0.2 | $4.0M | 180k | 22.37 | |
| World Acceptance (WRLD) | 0.2 | $3.8M | 58k | 65.79 | |
| Maidenform Brands | 0.2 | $3.9M | 195k | 19.92 | |
| Stone Energy Corporation | 0.2 | $3.9M | 155k | 25.34 | |
| Cymer | 0.2 | $3.8M | 65k | 58.94 | |
| OmniVision Technologies | 0.2 | $3.7M | 279k | 13.34 | |
| Mmodal | 0.2 | $3.8M | 294k | 12.98 | |
| Hershey Company (HSY) | 0.2 | $3.5M | 49k | 72.03 | |
| Plexus (PLXS) | 0.2 | $3.6M | 129k | 28.20 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.4M | 120k | 28.58 | |
| Callaway Golf Company (MODG) | 0.2 | $3.3M | 558k | 5.91 | |
| Janus Capital | 0.2 | $3.2M | 413k | 7.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 44k | 69.72 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 47k | 65.95 | |
| ScanSource (SCSC) | 0.2 | $2.9M | 94k | 30.64 | |
| DENTSPLY International | 0.2 | $2.7M | 71k | 37.81 | |
| Dendreon Corporation | 0.2 | $2.7M | 363k | 7.40 | |
| Manpower (MAN) | 0.1 | $2.6M | 70k | 36.64 | |
| Jabil Circuit (JBL) | 0.1 | $2.6M | 129k | 20.33 | |
| True Religion Apparel | 0.1 | $2.5M | 85k | 28.98 | |
| Vera Bradley (VRA) | 0.1 | $2.5M | 119k | 21.08 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 38k | 64.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 39k | 59.91 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 34k | 62.97 | |
| Boeing Company (BA) | 0.1 | $2.3M | 31k | 74.29 | |
| LifePoint Hospitals | 0.1 | $2.2M | 53k | 40.98 | |
| Syneron Medical Ltd ord | 0.1 | $2.2M | 210k | 10.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | 238k | 9.46 | |
| Atmel Corporation | 0.1 | $2.2M | 321k | 6.71 | |
| Insteel Industries (IIIN) | 0.1 | $2.1M | 192k | 11.15 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.1M | 43k | 48.00 | |
| Baker Hughes Incorporated | 0.1 | $2.0M | 48k | 41.10 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 14k | 144.36 | |
| Chico's FAS | 0.1 | $2.0M | 134k | 14.84 | |
| First Cash Financial Services | 0.1 | $2.1M | 53k | 40.18 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 62k | 31.75 | |
| Walgreen Company | 0.1 | $2.0M | 66k | 29.58 | |
| Toro Company (TTC) | 0.1 | $1.8M | 25k | 73.30 | |
| Gamco Investors (GAMI) | 0.1 | $1.9M | 43k | 44.39 | |
| Seabright Holdings | 0.1 | $1.8M | 206k | 8.89 | |
| Seabridge Gold (SA) | 0.1 | $1.7M | 120k | 14.49 | |
| Amphenol Corporation (APH) | 0.1 | $1.6M | 29k | 54.92 | |
| MEMC Electronic Materials | 0.1 | $1.5M | 673k | 2.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 42k | 33.45 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 88k | 14.59 | |
| Mattel (MAT) | 0.1 | $1.2M | 38k | 32.45 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 42k | 28.41 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 12k | 98.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 59k | 17.17 | |
| Rockwell Collins | 0.1 | $969k | 20k | 49.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 43k | 24.15 | |
| SanDisk Corporation | 0.1 | $1.1M | 29k | 36.49 | |
| Republic Services (RSG) | 0.1 | $838k | 32k | 26.45 | |
| Waters Corporation (WAT) | 0.1 | $918k | 12k | 79.48 | |
| Amazon (AMZN) | 0.1 | $900k | 3.9k | 228.43 | |
| Healthways | 0.1 | $827k | 104k | 7.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $596k | 6.2k | 96.05 | |
| Willis Group Holdings | 0.0 | $681k | 19k | 36.48 | |
| Charles River Laboratories (CRL) | 0.0 | $691k | 21k | 32.75 | |
| Gra (GGG) | 0.0 | $687k | 15k | 46.11 | |
| DTE Energy Company (DTE) | 0.0 | $648k | 11k | 59.29 | |
| Joy Global | 0.0 | $429k | 7.6k | 56.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $496k | 22k | 22.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $569k | 22k | 26.04 | |
| Yum! Brands (YUM) | 0.0 | $554k | 8.6k | 64.43 | |
| CoStar (CSGP) | 0.0 | $343k | 4.2k | 81.21 | |
| Bank of America Corporation (BAC) | 0.0 | $124k | 15k | 8.17 |
