Profit Investment Management as of Dec. 31, 2014
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $84M | 762k | 110.38 | |
| Microsoft Corporation (MSFT) | 4.1 | $82M | 1.8M | 46.45 | |
| Western Digital (WDC) | 3.0 | $61M | 548k | 110.70 | |
| Intel Corporation (INTC) | 2.7 | $53M | 1.5M | 36.29 | |
| Cisco Systems (CSCO) | 2.4 | $49M | 1.8M | 27.81 | |
| Oracle Corporation (ORCL) | 2.3 | $47M | 1.0M | 44.97 | |
| Celgene Corporation | 2.3 | $46M | 413k | 111.86 | |
| Akamai Technologies (AKAM) | 2.2 | $45M | 716k | 62.96 | |
| Hca Holdings (HCA) | 2.2 | $45M | 608k | 73.39 | |
| Comcast Corporation (CMCSA) | 2.2 | $44M | 762k | 58.01 | |
| V.F. Corporation (VFC) | 2.1 | $43M | 572k | 74.90 | |
| Gilead Sciences (GILD) | 2.1 | $43M | 453k | 94.26 | |
| Aetna | 2.1 | $42M | 472k | 88.83 | |
| Franklin Resources (BEN) | 2.1 | $42M | 754k | 55.37 | |
| Nike (NKE) | 2.1 | $42M | 434k | 96.15 | |
| Home Depot (HD) | 2.1 | $42M | 398k | 104.97 | |
| FedEx Corporation (FDX) | 2.1 | $41M | 239k | 173.66 | |
| Visa (V) | 2.0 | $41M | 156k | 262.20 | |
| United Technologies Corporation | 2.0 | $41M | 354k | 115.00 | |
| Hershey Company (HSY) | 2.0 | $40M | 383k | 103.93 | |
| United Rentals (URI) | 1.9 | $39M | 380k | 102.01 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $39M | 522k | 74.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $39M | 273k | 141.75 | |
| Starbucks Corporation (SBUX) | 1.9 | $38M | 464k | 82.05 | |
| SanDisk Corporation | 1.9 | $38M | 389k | 97.98 | |
| Symantec Corporation | 1.9 | $37M | 1.5M | 25.65 | |
| Tiffany & Co. | 1.8 | $37M | 341k | 106.86 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $36M | 403k | 90.26 | |
| General Electric Company | 1.8 | $36M | 1.4M | 25.27 | |
| Danaher Corporation (DHR) | 1.8 | $35M | 414k | 85.71 | |
| Pvh Corporation (PVH) | 1.7 | $34M | 265k | 128.17 | |
| Eastman Chemical Company (EMN) | 1.7 | $34M | 445k | 75.86 | |
| Wells Fargo & Company (WFC) | 1.6 | $33M | 599k | 54.82 | |
| National-Oilwell Var | 1.5 | $30M | 461k | 65.53 | |
| Mylan | 1.5 | $30M | 533k | 56.37 | |
| Michael Kors Holdings | 1.5 | $30M | 399k | 75.10 | |
| Delphi Automotive | 1.4 | $29M | 399k | 72.72 | |
| 1.4 | $29M | 54k | 530.66 | ||
| Mednax (MD) | 1.4 | $28M | 426k | 66.11 | |
| Spirit Airlines (SAVE) | 1.4 | $28M | 373k | 75.58 | |
| Discover Financial Services (DFS) | 1.4 | $28M | 428k | 65.49 | |
| Affiliated Managers (AMG) | 1.4 | $28M | 132k | 212.24 | |
| LifePoint Hospitals | 1.0 | $20M | 278k | 71.91 | |
| Google Inc Class C | 0.9 | $19M | 36k | 526.39 | |
| Pepsi (PEP) | 0.5 | $9.2M | 98k | 94.56 | |
| EMC Corporation | 0.4 | $8.5M | 286k | 29.74 | |
| Amgen (AMGN) | 0.4 | $8.4M | 52k | 159.29 | |
| G-III Apparel (GIII) | 0.4 | $7.7M | 76k | 101.01 | |
| Procter & Gamble Company (PG) | 0.4 | $7.2M | 79k | 91.09 | |
| United Parcel Service (UPS) | 0.3 | $6.6M | 59k | 111.17 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.1M | 100k | 61.09 | |
| General Dynamics Corporation (GD) | 0.3 | $6.1M | 45k | 137.61 | |
| International Business Machines (IBM) | 0.3 | $6.1M | 38k | 160.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 85k | 62.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 75k | 68.98 | |
| Cooper Companies | 0.2 | $4.6M | 29k | 162.09 | |
| Medtronic | 0.2 | $4.4M | 61k | 72.19 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 59k | 75.91 | |
| Manpower (MAN) | 0.2 | $4.5M | 66k | 68.17 | |
| WESCO International (WCC) | 0.2 | $4.3M | 57k | 76.20 | |
| Fair Isaac Corporation (FICO) | 0.2 | $4.4M | 61k | 72.29 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 68k | 65.44 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 51k | 83.37 | |
| BE Aerospace | 0.2 | $4.2M | 73k | 58.03 | |
| Biogen Idec (BIIB) | 0.2 | $4.0M | 12k | 339.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 44k | 85.87 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.9M | 138k | 28.03 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 38k | 94.19 | |
| Citrix Systems | 0.2 | $3.7M | 58k | 63.81 | |
| DENTSPLY International | 0.2 | $3.7M | 69k | 53.27 | |
| Baker Hughes Incorporated | 0.2 | $3.5M | 63k | 56.07 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $3.6M | 59k | 61.26 | |
| OmniVision Technologies | 0.2 | $3.6M | 138k | 26.00 | |
| Jabil Circuit (JBL) | 0.2 | $3.3M | 153k | 21.83 | |
| Insperity (NSP) | 0.2 | $3.5M | 103k | 33.89 | |
| Epam Systems (EPAM) | 0.2 | $3.4M | 72k | 47.75 | |
| Express Scripts Holding | 0.2 | $3.2M | 38k | 84.68 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 15k | 193.81 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 36k | 85.87 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 40k | 74.33 | |
| FactSet Research Systems (FDS) | 0.1 | $3.1M | 22k | 140.77 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $3.1M | 105k | 29.19 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.0M | 44k | 68.83 | |
| Insteel Industries (IIIN) | 0.1 | $3.1M | 131k | 23.58 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.9M | 57k | 50.38 | |
| Lifelock | 0.1 | $2.8M | 154k | 18.51 | |
| American Express Company (AXP) | 0.1 | $2.6M | 28k | 93.05 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.5M | 34k | 75.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.5M | 38k | 67.06 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.5M | 75k | 32.86 | |
| Boston Beer Company (SAM) | 0.1 | $2.4M | 8.3k | 289.58 | |
| Everbank Finl | 0.1 | $2.4M | 128k | 19.06 | |
| Pra (PRAA) | 0.1 | $2.4M | 41k | 57.93 | |
| Callaway Golf Company (MODG) | 0.1 | $2.3M | 294k | 7.70 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 12k | 156.32 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.0M | 36k | 54.90 | |
| First Cash Financial Services | 0.1 | $2.0M | 36k | 55.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 22k | 82.43 | |
| PAREXEL International Corporation | 0.1 | $1.9M | 34k | 55.55 | |
| Air Methods Corporation | 0.1 | $1.7M | 40k | 44.04 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.9M | 59k | 31.52 | |
| IPC The Hospitalist Company | 0.1 | $1.7M | 37k | 45.89 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.8M | 12k | 150.36 | |
| Gogo (GOGO) | 0.1 | $1.7M | 105k | 16.53 | |
| Republic Services (RSG) | 0.1 | $1.7M | 42k | 40.24 | |
| MasTec (MTZ) | 0.1 | $1.6M | 72k | 22.61 | |
| Air Lease Corp (AL) | 0.1 | $1.7M | 49k | 34.32 | |
| Crocs (CROX) | 0.1 | $1.5M | 118k | 12.49 | |
| Mattel (MAT) | 0.1 | $1.5M | 47k | 30.94 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 21k | 63.65 | |
| Rockwell Collins | 0.1 | $1.3M | 16k | 84.48 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 42k | 35.91 | |
| NuVasive | 0.1 | $1.5M | 31k | 47.16 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 86.14 | |
| Rollins (ROL) | 0.1 | $1.2M | 37k | 33.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 22k | 49.49 | |
| Gra (GGG) | 0.1 | $1.2M | 15k | 80.20 | |
| ScanSource (SCSC) | 0.1 | $1.1M | 27k | 40.16 | |
| Stone Energy Corporation | 0.1 | $1.1M | 67k | 16.89 | |
| Barrett Business Services (BBSI) | 0.1 | $1.2M | 43k | 27.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 22k | 47.96 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 24k | 43.70 | |
| Syneron Medical Ltd ord | 0.1 | $907k | 97k | 9.33 | |
| Atmel Corporation | 0.1 | $1.1M | 126k | 8.39 | |
| DTE Energy Company (DTE) | 0.1 | $944k | 11k | 86.37 | |
| Raven Industries | 0.1 | $919k | 37k | 24.99 | |
| Willis Group Holdings | 0.0 | $837k | 19k | 44.83 | |
| At&t (T) | 0.0 | $587k | 18k | 33.57 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 8.6k | 42.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 |
