Profit Investment Management as of Sept. 30, 2013
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan | 12.3 | $301M | 790k | 381.70 | |
| Apple (AAPL) | 2.7 | $66M | 138k | 476.75 | |
| Nike (NKE) | 2.7 | $65M | 893k | 72.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $60M | 1.8M | 33.28 | |
| Visa (V) | 2.2 | $54M | 282k | 191.10 | |
| Akamai Technologies (AKAM) | 2.1 | $51M | 992k | 51.70 | |
| Celgene Corporation | 2.1 | $51M | 333k | 154.14 | |
| Pepsi (PEP) | 2.1 | $51M | 640k | 79.50 | |
| United Technologies Corporation | 2.1 | $50M | 467k | 107.82 | |
| FedEx Corporation (FDX) | 2.0 | $49M | 431k | 114.11 | |
| Franklin Resources (BEN) | 2.0 | $48M | 957k | 50.55 | |
| Western Digital (WDC) | 1.9 | $47M | 743k | 63.40 | |
| Home Depot (HD) | 1.9 | $46M | 609k | 75.85 | |
| Procter & Gamble Company (PG) | 1.9 | $46M | 606k | 75.59 | |
| Eastman Chemical Company (EMN) | 1.8 | $44M | 560k | 77.90 | |
| Whole Foods Market | 1.8 | $43M | 730k | 58.50 | |
| 1.7 | $42M | 48k | 875.91 | ||
| Medtronic | 1.7 | $42M | 779k | 53.25 | |
| EMC Corporation | 1.7 | $41M | 1.6M | 25.56 | |
| Qualcomm (QCOM) | 1.6 | $40M | 600k | 67.32 | |
| United Parcel Service (UPS) | 1.6 | $40M | 434k | 91.37 | |
| United Rentals (URI) | 1.6 | $38M | 659k | 58.29 | |
| Aetna | 1.6 | $38M | 600k | 64.02 | |
| Dollar Tree (DLTR) | 1.6 | $38M | 661k | 57.16 | |
| Costco Wholesale Corporation (COST) | 1.5 | $36M | 316k | 115.17 | |
| National-Oilwell Var | 1.5 | $36M | 461k | 78.11 | |
| Mednax (MD) | 1.5 | $36M | 359k | 100.40 | |
| eBay (EBAY) | 1.4 | $35M | 634k | 55.80 | |
| Oil States International (OIS) | 1.4 | $35M | 338k | 103.46 | |
| Abbvie (ABBV) | 1.4 | $35M | 778k | 44.73 | |
| Tiffany & Co. | 1.4 | $34M | 447k | 76.62 | |
| At&t (T) | 1.4 | $33M | 988k | 33.82 | |
| Wells Fargo & Company (WFC) | 1.4 | $33M | 809k | 41.32 | |
| Hca Holdings (HCA) | 1.4 | $33M | 774k | 42.75 | |
| Intel Corporation (INTC) | 1.3 | $33M | 1.4M | 22.92 | |
| Goldman Sachs (GS) | 1.3 | $32M | 200k | 158.21 | |
| Target Corporation (TGT) | 1.3 | $32M | 492k | 63.98 | |
| 3M Company (MMM) | 1.3 | $31M | 257k | 119.41 | |
| Walt Disney Company (DIS) | 1.2 | $30M | 47k | 644.11 | |
| Oracle Corporation (ORCL) | 1.2 | $31M | 922k | 33.17 | |
| Symantec Corporation | 1.1 | $28M | 1.1M | 24.75 | |
| E.I. du Pont de Nemours & Company | 1.1 | $27M | 466k | 58.56 | |
| Cooper Companies | 1.1 | $27M | 207k | 129.69 | |
| Teradata Corporation (TDC) | 1.1 | $26M | 461k | 55.44 | |
| Amgen (AMGN) | 1.0 | $24M | 218k | 111.92 | |
| Citrix Systems | 0.9 | $22M | 318k | 70.61 | |
| SanDisk Corporation | 0.8 | $19M | 312k | 59.51 | |
| Express Scripts Holding | 0.7 | $18M | 290k | 61.80 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 744k | 23.43 | |
| MasterCard Incorporated (MA) | 0.6 | $15M | 22k | 672.80 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 409k | 33.19 | |
| G-III Apparel (GIII) | 0.4 | $10M | 182k | 54.59 | |
| Fair Isaac Corporation (FICO) | 0.4 | $8.9M | 161k | 55.28 | |
| WESCO International (WCC) | 0.3 | $7.8M | 103k | 76.53 | |
| Questcor Pharmaceuticals | 0.3 | $7.1M | 122k | 58.00 | |
| Boston Beer Company (SAM) | 0.3 | $7.1M | 29k | 244.20 | |
| Insperity (NSP) | 0.3 | $7.1M | 188k | 37.60 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.7M | 367k | 18.17 | |
| LifePoint Hospitals | 0.3 | $6.2M | 134k | 46.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $6.1M | 98k | 61.99 | |
| World Acceptance (WRLD) | 0.2 | $6.2M | 69k | 89.92 | |
| Asml Holding (ASML) | 0.2 | $5.9M | 59k | 98.76 | |
| Forward Air Corporation (FWRD) | 0.2 | $5.7M | 140k | 40.33 | |
| Maidenform Brands | 0.2 | $5.7M | 241k | 23.49 | |
| Portfolio Recovery Associates | 0.2 | $5.6M | 94k | 59.93 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $5.1M | 240k | 21.22 | |
| Stone Energy Corporation | 0.2 | $5.0M | 155k | 32.43 | |
| OmniVision Technologies | 0.2 | $5.2M | 338k | 15.31 | |
| BE Aerospace | 0.2 | $5.0M | 67k | 73.82 | |
| Blue Nile | 0.2 | $4.8M | 118k | 40.93 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $4.9M | 67k | 73.27 | |
| Callaway Golf Company (MODG) | 0.2 | $4.7M | 666k | 7.12 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 25k | 185.16 | |
| Manpower (MAN) | 0.2 | $4.7M | 64k | 72.74 | |
| First Cash Financial Services | 0.2 | $4.7M | 81k | 57.89 | |
| Hershey Company (HSY) | 0.2 | $4.4M | 48k | 92.50 | |
| FactSet Research Systems (FDS) | 0.2 | $4.5M | 41k | 109.09 | |
| Regal-beloit Corporation (RRX) | 0.2 | $4.3M | 63k | 67.93 | |
| Rollins (ROL) | 0.2 | $4.2M | 160k | 26.51 | |
| IPC The Hospitalist Company | 0.2 | $4.1M | 81k | 51.00 | |
| MasTec (MTZ) | 0.2 | $4.1M | 135k | 30.30 | |
| General Dynamics Corporation (GD) | 0.2 | $3.9M | 45k | 87.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 73k | 51.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 75k | 50.34 | |
| Automatic Data Processing (ADP) | 0.1 | $3.7M | 51k | 72.39 | |
| Janus Capital | 0.1 | $3.5M | 408k | 8.51 | |
| Everbank Finl | 0.1 | $3.5M | 236k | 14.98 | |
| American Express Company (AXP) | 0.1 | $3.2M | 43k | 75.53 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 85k | 37.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 44k | 73.97 | |
| Baker Hughes Incorporated | 0.1 | $3.1M | 63k | 49.09 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.3M | 134k | 24.32 | |
| Raven Industries | 0.1 | $3.3M | 100k | 32.71 | |
| Insteel Industries (IIIN) | 0.1 | $3.1M | 194k | 16.10 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 32k | 96.22 | |
| Crocs (CROX) | 0.1 | $2.8M | 207k | 13.60 | |
| DENTSPLY International | 0.1 | $3.0M | 68k | 43.42 | |
| PAREXEL International Corporation | 0.1 | $3.0M | 59k | 50.20 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 12k | 240.77 | |
| Actuate Corporation | 0.1 | $2.9M | 398k | 7.35 | |
| General Electric Company | 0.1 | $2.7M | 113k | 23.89 | |
| Jabil Circuit (JBL) | 0.1 | $2.7M | 124k | 21.68 | |
| ScanSource (SCSC) | 0.1 | $2.7M | 78k | 34.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 43k | 64.70 | |
| Triangle Petroleum Corporation | 0.1 | $2.8M | 284k | 9.82 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.4M | 97k | 24.88 | |
| NuVasive | 0.1 | $2.3M | 96k | 24.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 38k | 61.78 | |
| Barrett Business Services (BBSI) | 0.1 | $2.1M | 32k | 67.30 | |
| Syneron Medical Ltd ord | 0.1 | $2.1M | 239k | 8.62 | |
| Mattel (MAT) | 0.1 | $1.6M | 38k | 41.87 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 12k | 132.84 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 19k | 67.16 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 17k | 71.93 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 42k | 27.62 | |
| Gra (GGG) | 0.1 | $1.1M | 15k | 74.03 | |
| Republic Services (RSG) | 0.0 | $1.1M | 32k | 33.36 | |
| Charles River Laboratories (CRL) | 0.0 | $976k | 21k | 46.26 | |
| Rockwell Collins | 0.0 | $1.1M | 16k | 67.88 | |
| VMware | 0.0 | $1.1M | 13k | 80.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $703k | 22k | 32.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $836k | 22k | 38.26 | |
| Willis Group Holdings | 0.0 | $809k | 19k | 43.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $762k | 22k | 34.16 | |
| Yum! Brands (YUM) | 0.0 | $614k | 8.6k | 71.41 | |
| DTE Energy Company (DTE) | 0.0 | $721k | 11k | 65.97 | |
| Vivus | 0.0 | $728k | 78k | 9.29 | |
| Joy Global | 0.0 | $386k | 7.6k | 50.99 | |
| Atmel Corporation | 0.0 | $595k | 80k | 7.44 | |
| Chevron Corporation (CVX) | 0.0 | $292k | 2.4k | 121.67 |
