Profit Investment Management as of Dec. 31, 2012
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $71M | 133k | 532.17 | |
Nike (NKE) | 3.1 | $48M | 932k | 51.60 | |
Visa (V) | 2.8 | $43M | 286k | 151.58 | |
FedEx Corporation (FDX) | 2.7 | $42M | 460k | 91.72 | |
Pepsi (PEP) | 2.7 | $41M | 602k | 68.43 | |
Home Depot (HD) | 2.6 | $39M | 637k | 61.85 | |
Eastman Chemical Company (EMN) | 2.6 | $39M | 580k | 68.05 | |
Franklin Resources (BEN) | 2.4 | $36M | 287k | 125.70 | |
Green Mountain Coffee Roasters | 2.4 | $36M | 872k | 41.34 | |
2.3 | $36M | 51k | 707.38 | ||
Akamai Technologies (AKAM) | 2.2 | $34M | 822k | 40.91 | |
Medtronic | 2.2 | $33M | 814k | 41.02 | |
Western Digital (WDC) | 2.2 | $33M | 784k | 42.49 | |
Amgen (AMGN) | 2.2 | $33M | 386k | 86.20 | |
eBay (EBAY) | 2.2 | $33M | 655k | 51.00 | |
United Parcel Service (UPS) | 2.2 | $33M | 451k | 73.73 | |
National-Oilwell Var | 2.1 | $32M | 472k | 68.35 | |
Oracle Corporation (ORCL) | 2.1 | $32M | 963k | 33.32 | |
United Technologies Corporation | 2.0 | $31M | 382k | 82.01 | |
Costco Wholesale Corporation (COST) | 2.0 | $31M | 310k | 98.73 | |
Target Corporation (TGT) | 2.0 | $30M | 513k | 59.17 | |
Aetna | 1.9 | $29M | 623k | 46.31 | |
Qualcomm (QCOM) | 1.9 | $29M | 465k | 61.86 | |
Abbott Laboratories (ABT) | 1.9 | $29M | 434k | 65.50 | |
Dollar Tree (DLTR) | 1.8 | $28M | 692k | 40.56 | |
Procter & Gamble Company (PG) | 1.8 | $28M | 404k | 67.89 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $27M | 420k | 63.53 | |
Oil States International (OIS) | 1.6 | $25M | 353k | 71.54 | |
Hca Holdings (HCA) | 1.6 | $25M | 814k | 30.17 | |
3M Company (MMM) | 1.6 | $24M | 258k | 92.85 | |
Mylan | 1.5 | $23M | 824k | 27.45 | |
Citrix Systems | 1.4 | $22M | 334k | 65.62 | |
Whole Foods Market | 1.4 | $22M | 238k | 91.16 | |
Amazon (AMZN) | 1.4 | $22M | 86k | 250.87 | |
VMware | 1.4 | $22M | 229k | 94.14 | |
Mednax (MD) | 1.4 | $21M | 268k | 79.52 | |
Cooper Companies | 1.4 | $21M | 225k | 92.48 | |
Pfizer (PFE) | 1.2 | $18M | 713k | 25.08 | |
American Express Company (AXP) | 1.1 | $18M | 304k | 57.48 | |
Tractor Supply Company (TSCO) | 1.1 | $17M | 192k | 88.36 | |
Celgene Corporation | 1.1 | $17M | 217k | 78.47 | |
Chevron Corporation (CVX) | 1.1 | $17M | 156k | 108.14 | |
Express Scripts Holding | 1.1 | $16M | 301k | 54.00 | |
AFLAC Incorporated (AFL) | 0.9 | $14M | 259k | 53.12 | |
Tiffany & Co. | 0.8 | $13M | 228k | 57.34 | |
MasterCard Incorporated (MA) | 0.7 | $11M | 22k | 491.27 | |
WESCO International (WCC) | 0.5 | $8.2M | 122k | 67.43 | |
Fair Isaac Corporation (FICO) | 0.4 | $6.2M | 148k | 42.03 | |
G-III Apparel (GIII) | 0.4 | $5.9M | 174k | 34.23 | |
Insperity (NSP) | 0.4 | $5.7M | 176k | 32.56 | |
International Business Machines (IBM) | 0.4 | $5.5M | 29k | 191.57 | |
Reliance Steel & Aluminum (RS) | 0.3 | $5.2M | 84k | 62.10 | |
Intel Corporation (INTC) | 0.3 | $4.7M | 229k | 20.62 | |
LifePoint Hospitals | 0.3 | $4.8M | 126k | 37.75 | |
Boston Beer Company (SAM) | 0.3 | $4.7M | 35k | 134.44 | |
Forward Air Corporation (FWRD) | 0.3 | $4.5M | 129k | 35.01 | |
Regal-beloit Corporation (RRX) | 0.3 | $4.5M | 64k | 70.46 | |
Cymer | 0.3 | $4.4M | 48k | 90.43 | |
Vitamin Shoppe | 0.3 | $4.2M | 74k | 57.35 | |
World Acceptance (WRLD) | 0.3 | $4.2M | 56k | 74.55 | |
Callaway Golf Company (MODG) | 0.3 | $4.0M | 623k | 6.50 | |
Take-Two Interactive Software (TTWO) | 0.2 | $3.8M | 343k | 11.01 | |
First Cash Financial Services | 0.2 | $3.8M | 76k | 49.62 | |
Vivus | 0.2 | $3.9M | 288k | 13.42 | |
Rollins (ROL) | 0.2 | $3.7M | 167k | 22.04 | |
Blue Nile | 0.2 | $3.6M | 95k | 38.48 | |
Maidenform Brands | 0.2 | $3.6M | 185k | 19.49 | |
OmniVision Technologies | 0.2 | $3.6M | 259k | 14.08 | |
Hershey Company (HSY) | 0.2 | $3.6M | 50k | 72.22 | |
FactSet Research Systems (FDS) | 0.2 | $3.5M | 40k | 88.06 | |
BE Aerospace | 0.2 | $3.4M | 69k | 49.41 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.3M | 74k | 44.99 | |
United Rentals (URI) | 0.2 | $3.3M | 72k | 45.52 | |
Janus Capital | 0.2 | $3.3M | 383k | 8.52 | |
Comtech Telecomm (CMTL) | 0.2 | $3.2M | 125k | 25.38 | |
Wal-Mart Stores (WMT) | 0.2 | $3.0M | 44k | 68.22 | |
Verizon Communications (VZ) | 0.2 | $3.0M | 70k | 43.27 | |
General Dynamics Corporation (GD) | 0.2 | $3.1M | 45k | 69.27 | |
Questcor Pharmaceuticals | 0.2 | $3.0M | 114k | 26.72 | |
Plexus (PLXS) | 0.2 | $3.1M | 119k | 25.80 | |
Automatic Data Processing (ADP) | 0.2 | $2.9M | 51k | 56.93 | |
Manpower (MAN) | 0.2 | $3.0M | 71k | 42.44 | |
Stone Energy Corporation | 0.2 | $2.9M | 144k | 20.52 | |
McDonald's Corporation (MCD) | 0.2 | $2.8M | 32k | 88.22 | |
DENTSPLY International | 0.2 | $2.8M | 71k | 39.61 | |
Chico's FAS | 0.2 | $2.7M | 146k | 18.46 | |
ScanSource (SCSC) | 0.2 | $2.8M | 87k | 31.77 | |
Everbank Finl | 0.2 | $2.7M | 184k | 14.91 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 73k | 36.24 | |
NuVasive | 0.2 | $2.5M | 164k | 15.46 | |
Seabridge Gold (SA) | 0.2 | $2.7M | 148k | 17.97 | |
Jabil Circuit (JBL) | 0.2 | $2.5M | 131k | 19.29 | |
Raven Industries | 0.2 | $2.5M | 94k | 26.36 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 47k | 49.79 | |
Boeing Company (BA) | 0.1 | $2.3M | 31k | 75.36 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 39k | 58.26 | |
Insteel Industries (IIIN) | 0.1 | $2.2M | 179k | 12.48 | |
Baker Hughes Incorporated | 0.1 | $2.0M | 48k | 40.85 | |
LeapFrog Enterprises | 0.1 | $1.9M | 223k | 8.63 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 13k | 146.37 | |
Amphenol Corporation (APH) | 0.1 | $1.9M | 29k | 64.69 | |
Syneron Medical Ltd ord | 0.1 | $1.7M | 194k | 8.67 | |
Gamco Investors (GAMI) | 0.1 | $1.5M | 28k | 53.06 | |
Mattel (MAT) | 0.1 | $1.4M | 38k | 36.62 | |
Roper Industries (ROP) | 0.1 | $1.4M | 12k | 111.49 | |
SanDisk Corporation | 0.1 | $1.3M | 29k | 43.48 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 17k | 65.12 | |
Rockwell Collins | 0.1 | $1.1M | 20k | 58.19 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 42k | 26.70 | |
Toro Company (TTC) | 0.1 | $1.0M | 24k | 42.98 | |
Healthways | 0.1 | $1.0M | 97k | 10.70 | |
Republic Services (RSG) | 0.1 | $929k | 32k | 29.32 | |
Royal Caribbean Cruises (RCL) | 0.1 | $743k | 22k | 34.00 | |
Charles River Laboratories (CRL) | 0.1 | $791k | 21k | 37.49 | |
Valero Energy Corporation (VLO) | 0.1 | $761k | 22k | 34.11 | |
Gra (GGG) | 0.1 | $767k | 15k | 51.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $547k | 22k | 24.99 | |
Willis Group Holdings | 0.0 | $626k | 19k | 33.53 | |
DTE Energy Company (DTE) | 0.0 | $656k | 11k | 60.02 | |
Joy Global | 0.0 | $483k | 7.6k | 63.80 | |
Atmel Corporation | 0.0 | $524k | 80k | 6.55 |