Profit Investment Management as of Sept. 30, 2012
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 115 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $78M | 117k | 667.10 | |
Home Depot (HD) | 3.4 | $53M | 883k | 60.37 | |
2.6 | $42M | 55k | 754.50 | ||
Visa (V) | 2.6 | $41M | 307k | 134.28 | |
McDonald's Corporation (MCD) | 2.5 | $40M | 433k | 91.75 | |
Franklin Resources (BEN) | 2.4 | $38M | 304k | 125.07 | |
Eastman Chemical Company (EMN) | 2.3 | $36M | 626k | 57.01 | |
E.I. du Pont de Nemours & Company | 2.2 | $35M | 697k | 50.27 | |
Target Corporation (TGT) | 2.2 | $35M | 553k | 63.47 | |
Cooper Companies | 2.2 | $35M | 368k | 94.46 | |
Costco Wholesale Corporation (COST) | 2.2 | $35M | 346k | 100.16 | |
Chevron Corporation (CVX) | 2.2 | $34M | 294k | 116.56 | |
eBay (EBAY) | 2.2 | $34M | 705k | 48.37 | |
International Business Machines (IBM) | 2.2 | $34M | 165k | 207.45 | |
United Parcel Service (UPS) | 2.2 | $34M | 475k | 71.57 | |
Medtronic | 2.2 | $34M | 788k | 43.12 | |
FedEx Corporation (FDX) | 2.1 | $34M | 398k | 84.62 | |
Automatic Data Processing (ADP) | 2.1 | $34M | 574k | 58.66 | |
Pepsi (PEP) | 2.1 | $34M | 475k | 70.77 | |
Nike (NKE) | 2.1 | $33M | 352k | 94.91 | |
Plains Exploration & Production Company | 2.1 | $33M | 878k | 37.47 | |
Coca-Cola Company (KO) | 2.1 | $33M | 860k | 37.93 | |
Western Digital (WDC) | 2.1 | $33M | 843k | 38.73 | |
American Express Company (AXP) | 2.1 | $33M | 571k | 56.86 | |
Qualcomm (QCOM) | 2.0 | $31M | 501k | 62.47 | |
Oil States International (OIS) | 2.0 | $31M | 391k | 79.46 | |
Procter & Gamble Company (PG) | 1.9 | $30M | 432k | 69.36 | |
Express Scripts Holding | 1.8 | $28M | 452k | 62.63 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $28M | 450k | 62.04 | |
Citrix Systems | 1.8 | $28M | 362k | 76.53 | |
Aetna | 1.7 | $27M | 674k | 39.60 | |
National-Oilwell Var | 1.7 | $26M | 330k | 80.11 | |
3M Company (MMM) | 1.7 | $26M | 281k | 92.42 | |
Dollar Tree (DLTR) | 1.6 | $25M | 517k | 48.29 | |
Oracle Corporation (ORCL) | 1.6 | $24M | 772k | 31.46 | |
Tractor Supply Company (TSCO) | 1.3 | $21M | 211k | 98.89 | |
Fossil | 1.3 | $21M | 243k | 84.70 | |
United Technologies Corporation | 1.2 | $20M | 250k | 78.29 | |
Akamai Technologies (AKAM) | 1.2 | $19M | 501k | 38.26 | |
Celgene Corporation | 1.2 | $18M | 237k | 76.40 | |
Abbott Laboratories (ABT) | 1.1 | $18M | 261k | 68.56 | |
Tiffany & Co. | 1.0 | $16M | 251k | 61.88 | |
MasterCard Incorporated (MA) | 0.9 | $14M | 32k | 451.50 | |
AFLAC Incorporated (AFL) | 0.8 | $13M | 267k | 47.88 | |
WESCO International (WCC) | 0.5 | $7.0M | 122k | 57.20 | |
Amgen (AMGN) | 0.4 | $6.6M | 78k | 84.29 | |
Fair Isaac Corporation (FICO) | 0.4 | $6.6M | 148k | 44.26 | |
G-III Apparel (GIII) | 0.4 | $6.3M | 175k | 35.90 | |
At&t (T) | 0.4 | $5.7M | 150k | 37.70 | |
Verizon Communications (VZ) | 0.3 | $5.4M | 120k | 45.57 | |
FactSet Research Systems (FDS) | 0.3 | $5.0M | 52k | 96.41 | |
Reliance Steel & Aluminum (RS) | 0.3 | $4.9M | 94k | 52.35 | |
Regal-beloit Corporation (RRX) | 0.3 | $4.5M | 64k | 70.48 | |
Insperity (NSP) | 0.3 | $4.4M | 176k | 25.23 | |
LifePoint Hospitals | 0.3 | $4.2M | 99k | 42.78 | |
Vitamin Shoppe | 0.3 | $4.3M | 74k | 58.32 | |
Rollins (ROL) | 0.2 | $3.9M | 167k | 23.39 | |
Forward Air Corporation (FWRD) | 0.2 | $3.9M | 129k | 30.41 | |
Chico's FAS | 0.2 | $3.9M | 217k | 18.11 | |
Boston Beer Company (SAM) | 0.2 | $3.9M | 35k | 111.96 | |
Callaway Golf Company (MODG) | 0.2 | $3.8M | 623k | 6.14 | |
World Acceptance (WRLD) | 0.2 | $3.8M | 56k | 67.45 | |
Maidenform Brands | 0.2 | $3.8M | 185k | 20.48 | |
NuVasive | 0.2 | $3.7M | 164k | 22.91 | |
BE Aerospace | 0.2 | $3.6M | 84k | 42.11 | |
Janus Capital | 0.2 | $3.6M | 383k | 9.44 | |
Take-Two Interactive Software (TTWO) | 0.2 | $3.6M | 343k | 10.44 | |
Plexus (PLXS) | 0.2 | $3.6M | 119k | 30.29 | |
Stone Energy Corporation | 0.2 | $3.6M | 144k | 25.12 | |
OmniVision Technologies | 0.2 | $3.6M | 258k | 13.96 | |
Hershey Company (HSY) | 0.2 | $3.5M | 49k | 70.89 | |
Comtech Telecomm (CMTL) | 0.2 | $3.5M | 125k | 27.64 | |
First Cash Financial Services | 0.2 | $3.5M | 76k | 46.01 | |
Wal-Mart Stores (WMT) | 0.2 | $3.2M | 44k | 73.81 | |
Vera Bradley (VRA) | 0.2 | $3.3M | 137k | 23.85 | |
General Dynamics Corporation (GD) | 0.2 | $3.1M | 47k | 66.12 | |
Cymer | 0.2 | $3.1M | 60k | 51.05 | |
Raven Industries | 0.2 | $2.8M | 94k | 29.43 | |
ScanSource (SCSC) | 0.2 | $2.8M | 87k | 32.02 | |
Seabridge Gold (SA) | 0.2 | $2.9M | 148k | 19.40 | |
DENTSPLY International | 0.2 | $2.7M | 71k | 38.14 | |
Manpower (MAN) | 0.2 | $2.6M | 70k | 36.80 | |
Atmel Corporation | 0.2 | $2.6M | 491k | 5.26 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 39k | 63.43 | |
Everbank Finl | 0.2 | $2.5M | 184k | 13.77 | |
Jabil Circuit (JBL) | 0.1 | $2.4M | 129k | 18.72 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.2M | 43k | 51.85 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | 34k | 63.29 | |
Boeing Company (BA) | 0.1 | $2.1M | 31k | 69.59 | |
Baker Hughes Incorporated | 0.1 | $2.2M | 48k | 45.22 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 14k | 149.23 | |
Gamco Investors (GAMI) | 0.1 | $2.0M | 40k | 49.74 | |
Insteel Industries (IIIN) | 0.1 | $2.1M | 179k | 11.73 | |
Syneron Medical Ltd ord | 0.1 | $1.9M | 194k | 9.75 | |
Toro Company (TTC) | 0.1 | $1.9M | 47k | 39.78 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 29k | 58.87 | |
Mattel (MAT) | 0.1 | $1.4M | 38k | 35.47 | |
Roper Industries (ROP) | 0.1 | $1.3M | 12k | 109.85 | |
SanDisk Corporation | 0.1 | $1.3M | 29k | 43.42 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 59k | 19.09 | |
Rockwell Collins | 0.1 | $1.1M | 20k | 53.65 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 42k | 27.71 | |
Healthways | 0.1 | $1.1M | 97k | 11.71 | |
Republic Services (RSG) | 0.1 | $872k | 32k | 27.53 | |
Waters Corporation (WAT) | 0.1 | $962k | 12k | 83.29 | |
Morgan Stanley (MS) | 0.1 | $858k | 51k | 16.74 | |
Charles River Laboratories (CRL) | 0.1 | $836k | 21k | 39.62 | |
Valero Energy Corporation (VLO) | 0.1 | $707k | 22k | 31.69 | |
Gra (GGG) | 0.1 | $749k | 15k | 50.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $660k | 22k | 30.21 | |
Willis Group Holdings | 0.0 | $689k | 19k | 36.90 | |
DTE Energy Company (DTE) | 0.0 | $655k | 11k | 59.93 | |
Nasdaq Omx (NDAQ) | 0.0 | $510k | 22k | 23.30 | |
Coventry Health Care | 0.0 | $541k | 13k | 41.73 | |
Bank of America Corporation (BAC) | 0.0 | $174k | 20k | 8.85 |