Profit Investment Management as of Sept. 30, 2014
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $88M | 871k | 100.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $82M | 1.8M | 46.36 | |
| Western Digital (WDC) | 2.9 | $55M | 569k | 97.32 | |
| Home Depot (HD) | 2.9 | $55M | 601k | 91.74 | |
| Nike (NKE) | 2.8 | $53M | 590k | 89.20 | |
| Intel Corporation (INTC) | 2.7 | $52M | 1.5M | 34.82 | |
| Pepsi (PEP) | 2.5 | $48M | 512k | 93.09 | |
| Cisco Systems (CSCO) | 2.4 | $45M | 1.8M | 25.17 | |
| Walt Disney Company (DIS) | 2.3 | $45M | 501k | 89.03 | |
| Hca Holdings (HCA) | 2.3 | $44M | 628k | 70.52 | |
| Akamai Technologies (AKAM) | 2.3 | $44M | 728k | 59.80 | |
| United Rentals (URI) | 2.3 | $44M | 393k | 111.10 | |
| Franklin Resources (BEN) | 2.2 | $42M | 766k | 54.61 | |
| Comcast Corporation (CMCSA) | 2.2 | $42M | 776k | 53.78 | |
| Visa (V) | 2.2 | $41M | 194k | 213.37 | |
| Celgene Corporation | 2.1 | $40M | 421k | 94.78 | |
| FedEx Corporation (FDX) | 2.1 | $39M | 244k | 161.45 | |
| Aetna | 2.0 | $39M | 482k | 81.00 | |
| SanDisk Corporation | 2.0 | $39M | 396k | 97.95 | |
| Goldman Sachs (GS) | 2.0 | $38M | 208k | 183.57 | |
| United Technologies Corporation | 2.0 | $38M | 361k | 105.60 | |
| Gilead Sciences (GILD) | 1.9 | $36M | 334k | 106.45 | |
| National-Oilwell Var | 1.8 | $35M | 460k | 76.10 | |
| Eastman Chemical Company (EMN) | 1.8 | $35M | 433k | 80.89 | |
| Qualcomm (QCOM) | 1.8 | $35M | 464k | 74.77 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $35M | 410k | 84.67 | |
| Tiffany & Co. | 1.7 | $33M | 338k | 96.31 | |
| 1.7 | $33M | 55k | 588.41 | ||
| Johnson & Johnson (JNJ) | 1.7 | $32M | 298k | 106.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $32M | 611k | 51.87 | |
| MasterCard Incorporated (MA) | 1.6 | $31M | 419k | 73.92 | |
| BE Aerospace | 1.6 | $30M | 360k | 83.94 | |
| V.F. Corporation (VFC) | 1.6 | $30M | 451k | 66.03 | |
| Discover Financial Services (DFS) | 1.5 | $28M | 437k | 64.39 | |
| VMware | 1.5 | $28M | 299k | 93.84 | |
| Toll Brothers (TOL) | 1.5 | $28M | 899k | 31.16 | |
| EMC Corporation | 1.3 | $26M | 879k | 29.26 | |
| Amgen (AMGN) | 1.3 | $25M | 180k | 140.46 | |
| Mylan | 1.3 | $25M | 544k | 45.49 | |
| Air Lease Corp (AL) | 1.3 | $25M | 761k | 32.50 | |
| Mednax (MD) | 1.2 | $24M | 434k | 54.82 | |
| Pvh Corporation (PVH) | 1.2 | $23M | 193k | 121.15 | |
| Google Inc Class C | 1.1 | $21M | 36k | 577.36 | |
| TRW Automotive Holdings | 0.9 | $18M | 175k | 101.25 | |
| Medtronic | 0.4 | $8.5M | 137k | 61.95 | |
| Procter & Gamble Company (PG) | 0.3 | $6.7M | 80k | 83.74 | |
| G-III Apparel (GIII) | 0.3 | $6.8M | 82k | 82.87 | |
| LifePoint Hospitals | 0.3 | $6.0M | 87k | 69.19 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 60k | 98.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.9M | 101k | 58.25 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 32k | 189.84 | |
| General Dynamics Corporation (GD) | 0.3 | $5.7M | 45k | 127.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.9M | 75k | 64.86 | |
| WESCO International (WCC) | 0.2 | $4.8M | 62k | 78.26 | |
| Manpower (MAN) | 0.2 | $4.6M | 66k | 70.10 | |
| Hershey Company (HSY) | 0.2 | $4.5M | 48k | 95.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 73k | 60.23 | |
| Cooper Companies | 0.2 | $4.5M | 29k | 155.74 | |
| Citrix Systems | 0.2 | $4.2M | 58k | 71.35 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 51k | 83.08 | |
| McDonald's Corporation (MCD) | 0.2 | $4.0M | 42k | 94.81 | |
| Baker Hughes Incorporated | 0.2 | $4.1M | 63k | 65.07 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $4.1M | 59k | 68.39 | |
| OmniVision Technologies | 0.2 | $4.0M | 150k | 26.46 | |
| Biogen Idec (BIIB) | 0.2 | $3.9M | 12k | 330.80 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 87k | 42.65 | |
| Target Corporation (TGT) | 0.2 | $3.7M | 59k | 62.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $3.6M | 53k | 66.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 44k | 76.47 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.5M | 63k | 55.09 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.5M | 153k | 23.07 | |
| DENTSPLY International | 0.2 | $3.2M | 70k | 45.61 | |
| Epam Systems (EPAM) | 0.2 | $3.2M | 73k | 43.79 | |
| Jabil Circuit (JBL) | 0.2 | $3.1M | 155k | 20.17 | |
| FactSet Research Systems (FDS) | 0.1 | $3.0M | 24k | 121.53 | |
| Insperity (NSP) | 0.1 | $2.8M | 104k | 27.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 21k | 125.30 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.6M | 58k | 44.83 | |
| Hewlett-Packard Company | 0.1 | $2.7M | 76k | 35.47 | |
| Oil States International (OIS) | 0.1 | $2.7M | 44k | 61.89 | |
| Insteel Industries (IIIN) | 0.1 | $2.7M | 133k | 20.56 | |
| Express Scripts Holding | 0.1 | $2.7M | 38k | 70.63 | |
| American Express Company (AXP) | 0.1 | $2.5M | 28k | 87.56 | |
| At&t (T) | 0.1 | $2.6M | 73k | 35.24 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $2.5M | 107k | 22.88 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.2M | 60k | 37.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 38k | 60.68 | |
| MasTec (MTZ) | 0.1 | $2.2M | 73k | 30.62 | |
| Everbank Finl | 0.1 | $2.3M | 130k | 17.66 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 41k | 57.76 | |
| Lifelock | 0.1 | $2.2M | 157k | 14.29 | |
| PAREXEL International Corporation | 0.1 | $2.2M | 35k | 63.09 | |
| Callaway Golf Company (MODG) | 0.1 | $2.2M | 299k | 7.24 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.2M | 34k | 64.26 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.2M | 77k | 28.13 | |
| Stone Energy Corporation | 0.1 | $2.1M | 68k | 31.36 | |
| First Cash Financial Services | 0.1 | $2.0M | 36k | 55.99 | |
| Portfolio Recovery Associates | 0.1 | $2.2M | 42k | 52.22 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 25k | 78.40 | |
| Symantec Corporation | 0.1 | $1.9M | 79k | 23.51 | |
| Republic Services (RSG) | 0.1 | $1.6M | 42k | 39.02 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 12k | 146.31 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.7M | 36k | 47.78 | |
| Barrett Business Services (BBSI) | 0.1 | $1.7M | 44k | 39.48 | |
| Triangle Petroleum Corporation | 0.1 | $1.6M | 148k | 11.01 | |
| Gogo (GOGO) | 0.1 | $1.7M | 101k | 16.86 | |
| Crocs (CROX) | 0.1 | $1.5M | 120k | 12.58 | |
| Mattel (MAT) | 0.1 | $1.4M | 47k | 30.64 | |
| Rollins (ROL) | 0.1 | $1.5M | 51k | 29.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 22k | 67.28 | |
| IPC The Hospitalist Company | 0.1 | $1.6M | 36k | 44.79 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 21k | 59.76 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 42k | 30.39 | |
| Boston Beer Company (SAM) | 0.1 | $1.4M | 6.4k | 221.77 | |
| Rockwell Collins | 0.1 | $1.2M | 16k | 78.48 | |
| Gra (GGG) | 0.1 | $1.1M | 15k | 72.95 | |
| Raven Industries | 0.1 | $1.1M | 44k | 24.41 | |
| NuVasive | 0.1 | $1.1M | 32k | 34.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $929k | 22k | 42.44 | |
| Teradata Corporation (TDC) | 0.1 | $1.0M | 24k | 41.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 22k | 46.26 | |
| Syneron Medical Ltd ord | 0.1 | $1.0M | 105k | 10.02 | |
| ScanSource (SCSC) | 0.1 | $972k | 28k | 34.58 | |
| Willis Group Holdings | 0.0 | $773k | 19k | 41.40 | |
| DTE Energy Company (DTE) | 0.0 | $832k | 11k | 76.12 | |
| Actuate Corporation | 0.0 | $860k | 220k | 3.90 | |
| Marchex (MCHX) | 0.0 | $712k | 172k | 4.15 | |
| Atmel Corporation | 0.0 | $646k | 80k | 8.08 | |
| Joy Global | 0.0 | $413k | 7.6k | 54.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 |
