Profit Investment Management as of June 30, 2014
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $101M | 1.1M | 92.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $83M | 2.0M | 41.70 | |
| Western Digital (WDC) | 2.8 | $59M | 636k | 92.30 | |
| Home Depot (HD) | 2.6 | $54M | 671k | 80.96 | |
| Intel Corporation (INTC) | 2.5 | $52M | 1.7M | 30.90 | |
| Nike (NKE) | 2.5 | $51M | 657k | 77.55 | |
| Pepsi (PEP) | 2.4 | $51M | 569k | 89.34 | |
| Akamai Technologies (AKAM) | 2.4 | $50M | 823k | 61.06 | |
| Franklin Resources (BEN) | 2.4 | $49M | 852k | 57.84 | |
| Walt Disney Company (DIS) | 2.3 | $48M | 562k | 85.74 | |
| Comcast Corporation (CMCSA) | 2.3 | $47M | 882k | 53.68 | |
| United Technologies Corporation | 2.2 | $47M | 406k | 115.45 | |
| United Rentals (URI) | 2.2 | $47M | 444k | 104.73 | |
| Visa (V) | 2.2 | $45M | 215k | 210.71 | |
| Aetna | 2.1 | $44M | 540k | 81.08 | |
| Eastman Chemical Company (EMN) | 2.0 | $42M | 484k | 87.35 | |
| Qualcomm (QCOM) | 2.0 | $41M | 523k | 79.20 | |
| FedEx Corporation (FDX) | 2.0 | $41M | 273k | 151.38 | |
| TRW Automotive Holdings | 2.0 | $41M | 461k | 89.52 | |
| Celgene Corporation | 2.0 | $41M | 478k | 85.88 | |
| Procter & Gamble Company (PG) | 1.9 | $41M | 518k | 78.59 | |
| Cisco Systems (CSCO) | 1.9 | $41M | 1.6M | 24.85 | |
| Hca Holdings (HCA) | 1.9 | $40M | 707k | 56.38 | |
| Tiffany & Co. | 1.9 | $39M | 385k | 100.25 | |
| 1.9 | $39M | 66k | 584.67 | ||
| Goldman Sachs (GS) | 1.8 | $38M | 228k | 167.44 | |
| Google Inc Class C | 1.8 | $38M | 66k | 575.28 | |
| Toll Brothers (TOL) | 1.8 | $38M | 1.0M | 36.90 | |
| BE Aerospace | 1.8 | $37M | 398k | 92.49 | |
| Wells Fargo & Company (WFC) | 1.7 | $36M | 684k | 52.56 | |
| MasterCard Incorporated (MA) | 1.6 | $34M | 466k | 73.47 | |
| National-Oilwell Var | 1.6 | $33M | 405k | 82.35 | |
| Macy's (M) | 1.6 | $33M | 569k | 58.02 | |
| Air Lease Corp (AL) | 1.6 | $33M | 861k | 38.58 | |
| Mylan | 1.5 | $32M | 622k | 51.56 | |
| Gilead Sciences (GILD) | 1.4 | $29M | 354k | 82.91 | |
| SanDisk Corporation | 1.4 | $29M | 278k | 104.43 | |
| Mednax (MD) | 1.4 | $29M | 490k | 58.15 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $29M | 365k | 78.07 | |
| Pvh Corporation (PVH) | 1.3 | $27M | 234k | 116.60 | |
| EMC Corporation | 1.2 | $25M | 958k | 26.34 | |
| Cooper Companies | 1.2 | $25M | 185k | 135.53 | |
| Amgen (AMGN) | 1.1 | $23M | 198k | 118.37 | |
| Oil States International (OIS) | 0.9 | $18M | 284k | 64.09 | |
| VMware | 0.8 | $17M | 179k | 96.81 | |
| Medtronic | 0.4 | $8.8M | 139k | 63.76 | |
| G-III Apparel (GIII) | 0.3 | $7.4M | 90k | 81.66 | |
| United Parcel Service (UPS) | 0.3 | $6.2M | 60k | 102.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.3M | 101k | 62.25 | |
| LifePoint Hospitals | 0.3 | $6.1M | 98k | 62.10 | |
| WESCO International (WCC) | 0.3 | $5.7M | 67k | 86.38 | |
| International Business Machines (IBM) | 0.3 | $5.7M | 32k | 181.27 | |
| Manpower (MAN) | 0.3 | $5.6M | 66k | 84.84 | |
| Fair Isaac Corporation (FICO) | 0.2 | $4.7M | 74k | 63.76 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $4.9M | 66k | 73.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 75k | 62.16 | |
| Baker Hughes Incorporated | 0.2 | $4.7M | 63k | 74.46 | |
| Hershey Company (HSY) | 0.2 | $4.6M | 48k | 97.37 | |
| Hewlett-Packard Company | 0.2 | $4.3M | 129k | 33.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.2M | 73k | 57.62 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 42k | 100.74 | |
| Automatic Data Processing (ADP) | 0.2 | $4.0M | 51k | 79.28 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.0M | 179k | 22.24 | |
| OmniVision Technologies | 0.2 | $4.0M | 180k | 21.98 | |
| Insperity (NSP) | 0.2 | $3.9M | 119k | 33.00 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 87k | 42.36 | |
| Biogen Idec (BIIB) | 0.2 | $3.7M | 12k | 315.34 | |
| Stone Energy Corporation | 0.2 | $3.8M | 82k | 46.79 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $3.8M | 53k | 71.59 | |
| Epam Systems (EPAM) | 0.2 | $3.8M | 87k | 43.76 | |
| Citrix Systems | 0.2 | $3.6M | 58k | 62.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 44k | 75.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 32k | 104.61 | |
| DENTSPLY International | 0.2 | $3.3M | 70k | 47.34 | |
| Forward Air Corporation (FWRD) | 0.2 | $3.3M | 69k | 47.86 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 59k | 57.95 | |
| FactSet Research Systems (FDS) | 0.2 | $3.2M | 27k | 120.26 | |
| American Equity Investment Life Holding | 0.1 | $3.2M | 129k | 24.60 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.0M | 39k | 78.55 | |
| Jabil Circuit (JBL) | 0.1 | $3.2M | 154k | 20.90 | |
| Insteel Industries (IIIN) | 0.1 | $3.1M | 160k | 19.65 | |
| Everbank Finl | 0.1 | $3.2M | 157k | 20.16 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 54k | 56.44 | |
| Callaway Golf Company (MODG) | 0.1 | $3.0M | 358k | 8.32 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.9M | 92k | 30.99 | |
| MasTec (MTZ) | 0.1 | $2.9M | 93k | 30.82 | |
| Portfolio Recovery Associates | 0.1 | $3.0M | 50k | 59.53 | |
| American Express Company (AXP) | 0.1 | $2.7M | 28k | 94.88 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.7M | 72k | 37.33 | |
| Express Scripts Holding | 0.1 | $2.6M | 38k | 69.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 21k | 115.14 | |
| At&t (T) | 0.1 | $2.6M | 73k | 35.37 | |
| First Cash Financial Services | 0.1 | $2.5M | 44k | 57.59 | |
| Barrett Business Services (BBSI) | 0.1 | $2.5M | 53k | 47.00 | |
| Marchex (MCHX) | 0.1 | $2.4M | 202k | 12.02 | |
| Lifelock | 0.1 | $2.6M | 185k | 13.96 | |
| PAREXEL International Corporation | 0.1 | $2.2M | 41k | 52.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 38k | 58.69 | |
| Gogo (GOGO) | 0.1 | $2.3M | 118k | 19.56 | |
| Crocs (CROX) | 0.1 | $2.2M | 144k | 15.03 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 25k | 84.39 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.1M | 43k | 48.23 | |
| Triangle Petroleum Corporation | 0.1 | $2.1M | 175k | 11.75 | |
| Mattel (MAT) | 0.1 | $1.8M | 47k | 38.96 | |
| Rollins (ROL) | 0.1 | $1.9M | 65k | 30.00 | |
| Symantec Corporation | 0.1 | $1.8M | 79k | 22.90 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 12k | 145.98 | |
| IPC The Hospitalist Company | 0.1 | $1.9M | 43k | 44.22 | |
| Republic Services (RSG) | 0.1 | $1.6M | 42k | 37.97 | |
| Raven Industries | 0.1 | $1.8M | 53k | 33.14 | |
| Boston Beer Company (SAM) | 0.1 | $1.7M | 7.7k | 223.53 | |
| ScanSource (SCSC) | 0.1 | $1.4M | 36k | 38.08 | |
| NuVasive | 0.1 | $1.4M | 38k | 35.58 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 22k | 55.61 | |
| Rockwell Collins | 0.1 | $1.2M | 16k | 78.16 | |
| Syneron Medical Ltd ord | 0.1 | $1.3M | 124k | 10.32 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 42k | 32.22 | |
| Gra (GGG) | 0.1 | $1.2M | 15k | 78.05 | |
| Teradata Corporation (TDC) | 0.1 | $967k | 24k | 40.21 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 21k | 53.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 22k | 50.12 | |
| Actuate Corporation | 0.1 | $1.1M | 227k | 4.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $845k | 22k | 38.60 | |
| Willis Group Holdings | 0.0 | $808k | 19k | 43.28 | |
| Atmel Corporation | 0.0 | $750k | 80k | 9.38 | |
| DTE Energy Company (DTE) | 0.0 | $851k | 11k | 77.86 | |
| Joy Global | 0.0 | $466k | 7.6k | 61.56 | |
| Civeo | 0.0 | $344k | 14k | 25.01 | |
| General Dynamics Corporation (GD) | 0.0 | $195k | 45k | 4.38 | |
| Amazon (AMZN) | 0.0 | $117k | 360.00 | 325.00 |
