Profit Investment Management

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
Google 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