Profit Investment Management as of Dec. 31, 2013
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $73M | 131k | 561.02 | |
| Nike (NKE) | 3.0 | $65M | 832k | 78.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $63M | 1.7M | 37.41 | |
| 2.8 | $62M | 55k | 1120.71 | ||
| Visa (V) | 2.7 | $60M | 269k | 222.68 | |
| Western Digital (WDC) | 2.6 | $58M | 688k | 83.90 | |
| United Rentals (URI) | 2.5 | $56M | 715k | 77.95 | |
| Celgene Corporation | 2.4 | $52M | 307k | 168.97 | |
| Franklin Resources (BEN) | 2.4 | $52M | 894k | 57.73 | |
| Pepsi (PEP) | 2.2 | $50M | 597k | 82.94 | |
| United Technologies Corporation | 2.2 | $49M | 433k | 113.80 | |
| MasterCard Incorporated (MA) | 2.2 | $48M | 57k | 835.46 | |
| Home Depot (HD) | 2.1 | $46M | 556k | 82.34 | |
| Procter & Gamble Company (PG) | 2.1 | $45M | 555k | 81.41 | |
| Akamai Technologies (AKAM) | 2.0 | $44M | 927k | 47.18 | |
| United Parcel Service (UPS) | 2.0 | $43M | 410k | 105.08 | |
| Goldman Sachs (GS) | 1.9 | $43M | 240k | 177.26 | |
| 3M Company (MMM) | 1.9 | $42M | 297k | 140.25 | |
| Medtronic | 1.9 | $42M | 728k | 57.39 | |
| Eastman Chemical Company (EMN) | 1.9 | $42M | 516k | 80.70 | |
| Qualcomm (QCOM) | 1.9 | $41M | 556k | 74.25 | |
| FedEx Corporation (FDX) | 1.9 | $41M | 284k | 143.77 | |
| Whole Foods Market | 1.8 | $39M | 673k | 57.83 | |
| Tiffany & Co. | 1.7 | $38M | 412k | 92.78 | |
| EMC Corporation | 1.7 | $38M | 1.5M | 25.15 | |
| Aetna | 1.7 | $38M | 546k | 68.59 | |
| Abbvie (ABBV) | 1.7 | $38M | 710k | 52.81 | |
| Intel Corporation (INTC) | 1.7 | $37M | 1.4M | 25.96 | |
| BE Aerospace | 1.7 | $37M | 421k | 87.03 | |
| Hca Holdings (HCA) | 1.6 | $36M | 751k | 47.71 | |
| Mednax (MD) | 1.6 | $35M | 656k | 53.38 | |
| National-Oilwell Var | 1.6 | $34M | 430k | 79.53 | |
| Amazon (AMZN) | 1.5 | $34M | 85k | 398.79 | |
| Wells Fargo & Company (WFC) | 1.5 | $33M | 724k | 45.40 | |
| Oil States International (OIS) | 1.5 | $33M | 320k | 101.72 | |
| Mylan | 1.4 | $32M | 732k | 43.40 | |
| Hewlett-Packard Company | 1.4 | $32M | 1.1M | 27.98 | |
| Verizon Communications (VZ) | 1.4 | $31M | 632k | 49.14 | |
| Comcast Corporation (CMCSA) | 1.4 | $30M | 583k | 51.96 | |
| Air Lease Corp (AL) | 1.3 | $29M | 924k | 31.08 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 1.2M | 22.43 | |
| E.I. du Pont de Nemours & Company | 1.1 | $25M | 380k | 64.97 | |
| Cooper Companies | 1.1 | $24M | 193k | 123.84 | |
| Amgen (AMGN) | 1.1 | $24M | 206k | 114.08 | |
| Symantec Corporation | 1.1 | $24M | 997k | 23.58 | |
| SanDisk Corporation | 0.9 | $21M | 294k | 70.54 | |
| G-III Apparel (GIII) | 0.6 | $14M | 182k | 73.96 | |
| Fair Isaac Corporation (FICO) | 0.5 | $10M | 161k | 62.84 | |
| WESCO International (WCC) | 0.4 | $9.3M | 103k | 91.07 | |
| LifePoint Hospitals | 0.4 | $8.0M | 152k | 52.84 | |
| Insteel Industries (IIIN) | 0.3 | $6.8M | 301k | 22.73 | |
| Insperity (NSP) | 0.3 | $6.8M | 188k | 36.13 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.7M | 100k | 66.80 | |
| Questcor Pharmaceuticals | 0.3 | $6.6M | 122k | 54.45 | |
| Barrett Business Services (BBSI) | 0.3 | $6.6M | 71k | 92.74 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.4M | 367k | 17.37 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $6.3M | 240k | 26.38 | |
| At&t (T) | 0.3 | $6.2M | 177k | 35.16 | |
| Forward Air Corporation (FWRD) | 0.3 | $6.2M | 140k | 43.91 | |
| World Acceptance (WRLD) | 0.3 | $6.0M | 69k | 87.54 | |
| Callaway Golf Company (MODG) | 0.3 | $5.6M | 666k | 8.43 | |
| OmniVision Technologies | 0.3 | $5.8M | 338k | 17.20 | |
| Manpower (MAN) | 0.2 | $5.6M | 65k | 85.86 | |
| Blue Nile | 0.2 | $5.5M | 118k | 47.09 | |
| MasTec (MTZ) | 0.2 | $5.6M | 170k | 32.72 | |
| Everbank Finl | 0.2 | $5.4M | 294k | 18.34 | |
| Stone Energy Corporation | 0.2 | $5.4M | 155k | 34.59 | |
| Actuate Corporation | 0.2 | $5.3M | 690k | 7.71 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $5.1M | 67k | 75.84 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $5.1M | 173k | 29.33 | |
| First Cash Financial Services | 0.2 | $5.0M | 81k | 61.84 | |
| Portfolio Recovery Associates | 0.2 | $5.0M | 94k | 52.85 | |
| Rollins (ROL) | 0.2 | $4.8M | 160k | 30.29 | |
| IPC The Hospitalist Company | 0.2 | $4.8M | 81k | 59.39 | |
| International Business Machines (IBM) | 0.2 | $4.7M | 25k | 187.56 | |
| Hershey Company (HSY) | 0.2 | $4.6M | 47k | 97.24 | |
| Regal-beloit Corporation (RRX) | 0.2 | $4.7M | 63k | 73.71 | |
| Crocs (CROX) | 0.2 | $4.3M | 271k | 15.92 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 57k | 76.39 | |
| General Dynamics Corporation (GD) | 0.2 | $4.3M | 45k | 95.56 | |
| FactSet Research Systems (FDS) | 0.2 | $4.5M | 41k | 108.58 | |
| Triangle Petroleum Corporation | 0.2 | $4.3M | 518k | 8.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 73k | 58.49 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 42k | 97.02 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 51k | 80.81 | |
| Comtech Telecomm (CMTL) | 0.2 | $4.2M | 134k | 31.51 | |
| Raven Industries | 0.2 | $4.1M | 100k | 41.14 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $4.2M | 61k | 68.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 75k | 51.00 | |
| Target Corporation (TGT) | 0.2 | $3.7M | 59k | 63.28 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 87k | 41.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 44k | 78.69 | |
| Baker Hughes Incorporated | 0.2 | $3.5M | 63k | 55.26 | |
| Boston Beer Company (SAM) | 0.2 | $3.5M | 15k | 241.78 | |
| DENTSPLY International | 0.1 | $3.3M | 68k | 48.48 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 12k | 279.60 | |
| ScanSource (SCSC) | 0.1 | $3.3M | 78k | 42.43 | |
| Citrix Systems | 0.1 | $3.1M | 49k | 63.26 | |
| Teradata Corporation (TDC) | 0.1 | $3.0M | 66k | 45.49 | |
| NuVasive | 0.1 | $3.1M | 96k | 32.33 | |
| Syneron Medical Ltd ord | 0.1 | $2.9M | 239k | 12.30 | |
| PAREXEL International Corporation | 0.1 | $2.7M | 59k | 45.18 | |
| Express Scripts Holding | 0.1 | $2.6M | 37k | 70.24 | |
| American Express Company (AXP) | 0.1 | $2.5M | 27k | 90.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 21k | 119.00 | |
| Jabil Circuit (JBL) | 0.1 | $2.2M | 124k | 17.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 38k | 53.54 | |
| VMware | 0.1 | $1.9M | 21k | 89.69 | |
| Mattel (MAT) | 0.1 | $1.8M | 38k | 47.57 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 12k | 138.67 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 17k | 83.79 | |
| Republic Services (RSG) | 0.1 | $1.1M | 32k | 33.21 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 22k | 47.41 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 21k | 53.03 | |
| Rockwell Collins | 0.1 | $1.2M | 16k | 73.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 22k | 50.39 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 42k | 27.93 | |
| Gra (GGG) | 0.1 | $1.2M | 15k | 78.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $871k | 22k | 39.79 | |
| Willis Group Holdings | 0.0 | $837k | 19k | 44.83 | |
| Atmel Corporation | 0.0 | $626k | 80k | 7.82 | |
| DTE Energy Company (DTE) | 0.0 | $726k | 11k | 66.42 | |
| Vivus | 0.0 | $711k | 78k | 9.08 | |
| Joy Global | 0.0 | $443k | 7.6k | 58.52 | |
| Yum! Brands (YUM) | 0.0 | $445k | 5.9k | 75.55 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 244.00 | 36.89 |
