Profit Investment Management as of March 31, 2015
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $79M | 633k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $67M | 1.6M | 40.65 | |
| Aetna | 2.7 | $50M | 469k | 106.53 | |
| Hershey Company (HSY) | 2.6 | $49M | 485k | 100.91 | |
| Home Depot (HD) | 2.6 | $48M | 419k | 113.61 | |
| Celgene Corporation | 2.5 | $47M | 409k | 115.28 | |
| Western Digital (WDC) | 2.5 | $47M | 514k | 91.01 | |
| United Rentals (URI) | 2.5 | $46M | 504k | 91.16 | |
| Danaher Corporation (DHR) | 2.5 | $46M | 543k | 84.90 | |
| General Electric Company | 2.5 | $46M | 1.8M | 24.81 | |
| Pfizer (PFE) | 2.4 | $45M | 1.3M | 34.79 | |
| Oracle Corporation (ORCL) | 2.4 | $45M | 1.0M | 43.15 | |
| V.F. Corporation (VFC) | 2.3 | $43M | 569k | 75.31 | |
| Gilead Sciences (GILD) | 2.2 | $42M | 423k | 98.13 | |
| United Technologies Corporation | 2.2 | $41M | 352k | 117.20 | |
| Delphi Automotive | 2.2 | $41M | 516k | 79.74 | |
| Starbucks Corporation (SBUX) | 2.2 | $41M | 433k | 94.70 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $41M | 400k | 102.39 | |
| Affiliated Managers (AMG) | 2.2 | $41M | 190k | 214.78 | |
| Costco Wholesale Corporation (COST) | 2.1 | $39M | 259k | 151.50 | |
| Nike (NKE) | 2.1 | $39M | 384k | 100.33 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $38M | 491k | 77.11 | |
| Visa (V) | 2.0 | $38M | 576k | 65.41 | |
| Michael Kors Holdings | 2.0 | $37M | 564k | 65.75 | |
| Discover Financial Services (DFS) | 1.9 | $36M | 640k | 56.35 | |
| FedEx Corporation (FDX) | 1.9 | $36M | 215k | 165.45 | |
| Yum! Brands (YUM) | 1.9 | $35M | 448k | 78.72 | |
| Mylan Nv | 1.9 | $35M | 584k | 59.35 | |
| Morgan Stanley (MS) | 1.8 | $34M | 955k | 35.69 | |
| 1.8 | $34M | 679k | 50.08 | ||
| Symantec Corporation | 1.7 | $32M | 1.4M | 23.37 | |
| Eastman Chemical Company (EMN) | 1.6 | $31M | 442k | 69.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $30M | 552k | 54.40 | |
| Mednax (MD) | 1.5 | $29M | 396k | 72.51 | |
| Spirit Airlines (SAVE) | 1.5 | $29M | 370k | 77.36 | |
| 1.5 | $28M | 51k | 554.71 | ||
| Pvh Corporation (PVH) | 1.4 | $27M | 253k | 106.56 | |
| SanDisk Corporation | 1.3 | $25M | 385k | 63.62 | |
| National-Oilwell Var | 1.2 | $23M | 458k | 49.99 | |
| Hewlett-Packard Company | 1.2 | $22M | 710k | 31.16 | |
| LifePoint Hospitals | 1.1 | $20M | 276k | 73.45 | |
| Google Inc Class C | 0.9 | $18M | 32k | 547.99 | |
| G-III Apparel (GIII) | 0.5 | $8.4M | 74k | 112.66 | |
| Pepsi (PEP) | 0.3 | $6.3M | 66k | 95.63 | |
| Franklin Resources (BEN) | 0.3 | $6.2M | 121k | 51.32 | |
| Amgen (AMGN) | 0.3 | $6.2M | 39k | 159.85 | |
| General Dynamics Corporation (GD) | 0.3 | $6.1M | 45k | 135.73 | |
| Intel Corporation (INTC) | 0.3 | $5.9M | 188k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 75k | 72.65 | |
| Insperity (NSP) | 0.3 | $5.4M | 103k | 52.29 | |
| Biogen Idec (BIIB) | 0.3 | $5.0M | 12k | 422.26 | |
| Fair Isaac Corporation (FICO) | 0.3 | $5.0M | 57k | 88.73 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 175k | 27.52 | |
| EMC Corporation | 0.3 | $4.9M | 190k | 25.56 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 29k | 160.51 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.4M | 69k | 64.01 | |
| Epam Systems (EPAM) | 0.2 | $4.4M | 72k | 61.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.3M | 77k | 56.46 | |
| Automatic Data Processing (ADP) | 0.2 | $4.4M | 51k | 85.64 | |
| Procter & Gamble Company (PG) | 0.2 | $4.3M | 52k | 81.93 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 38k | 104.88 | |
| Baker Hughes Incorporated | 0.2 | $4.0M | 63k | 63.58 | |
| WESCO International (WCC) | 0.2 | $4.0M | 57k | 69.89 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 68k | 58.54 | |
| Akamai Technologies (AKAM) | 0.2 | $3.8M | 53k | 71.04 | |
| OmniVision Technologies | 0.2 | $3.6M | 138k | 26.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 44k | 82.26 | |
| FactSet Research Systems (FDS) | 0.2 | $3.5M | 22k | 159.18 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.5M | 138k | 25.45 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $3.6M | 59k | 61.08 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.6M | 44k | 81.30 | |
| Cooper Companies | 0.2 | $3.3M | 18k | 187.45 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 33k | 96.93 | |
| Forward Air Corporation (FWRD) | 0.2 | $3.1M | 57k | 54.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 48k | 60.58 | |
| American Equity Investment Life Holding | 0.2 | $3.1M | 105k | 29.13 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 15k | 187.95 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 36k | 80.98 | |
| Callaway Golf Company (MODG) | 0.1 | $2.8M | 294k | 9.53 | |
| Insteel Industries (IIIN) | 0.1 | $2.8M | 131k | 21.63 | |
| BE Aerospace | 0.1 | $2.7M | 42k | 63.62 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.7M | 34k | 79.92 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.7M | 75k | 35.72 | |
| PAREXEL International Corporation | 0.1 | $2.3M | 34k | 69.00 | |
| Boston Beer Company (SAM) | 0.1 | $2.2M | 8.3k | 267.44 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.3M | 12k | 192.30 | |
| Everbank Finl | 0.1 | $2.3M | 128k | 18.03 | |
| Lifelock | 0.1 | $2.2M | 154k | 14.11 | |
| Pra (PRAA) | 0.1 | $2.2M | 41k | 54.32 | |
| Citrix Systems | 0.1 | $2.1M | 33k | 63.88 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 25k | 82.09 | |
| Manpower (MAN) | 0.1 | $2.1M | 24k | 86.16 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 12k | 172.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.1M | 36k | 58.75 | |
| Gogo (GOGO) | 0.1 | $2.0M | 105k | 19.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 22k | 81.83 | |
| Air Methods Corporation | 0.1 | $1.8M | 40k | 46.58 | |
| Barrett Business Services (BBSI) | 0.1 | $1.9M | 43k | 42.84 | |
| Air Lease Corp (AL) | 0.1 | $1.8M | 48k | 37.73 | |
| Republic Services (RSG) | 0.1 | $1.7M | 42k | 40.55 | |
| DENTSPLY International | 0.1 | $1.6M | 32k | 50.90 | |
| Charles River Laboratories (CRL) | 0.1 | $1.7M | 21k | 79.29 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.7M | 59k | 28.95 | |
| IPC The Hospitalist Company | 0.1 | $1.7M | 37k | 46.65 | |
| Jabil Circuit (JBL) | 0.1 | $1.7M | 71k | 23.38 | |
| First Cash Financial Services | 0.1 | $1.7M | 36k | 46.53 | |
| Performance Sports | 0.1 | $1.7M | 87k | 19.50 | |
| Rockwell Collins | 0.1 | $1.5M | 16k | 96.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 22k | 63.61 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 42k | 34.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 20k | 76.85 | |
| NuVasive | 0.1 | $1.4M | 31k | 45.98 | |
| Crocs (CROX) | 0.1 | $1.4M | 118k | 11.81 | |
| Rollins (ROL) | 0.1 | $1.4M | 56k | 24.74 | |
| MasTec (MTZ) | 0.1 | $1.4M | 72k | 19.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 86.36 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 22k | 50.93 | |
| Mattel (MAT) | 0.1 | $1.1M | 47k | 22.85 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 24k | 44.16 | |
| Syneron Medical Ltd ord | 0.1 | $1.2M | 97k | 12.38 | |
| Gra (GGG) | 0.1 | $1.1M | 15k | 72.15 | |
| Atmel Corporation | 0.1 | $1.0M | 126k | 8.23 | |
| ScanSource (SCSC) | 0.1 | $1.1M | 27k | 40.63 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 78.01 | |
| Willis Group Holdings | 0.1 | $900k | 19k | 48.21 | |
| DTE Energy Company (DTE) | 0.1 | $882k | 11k | 80.70 | |
| Stone Energy Corporation | 0.1 | $977k | 67k | 14.68 | |
| Hca Holdings (HCA) | 0.1 | $905k | 12k | 75.20 | |
| Raven Industries | 0.0 | $752k | 37k | 20.45 | |
| At&t (T) | 0.0 | $571k | 18k | 32.65 | |
| Qualcomm (QCOM) | 0.0 | $598k | 8.6k | 69.33 | |
| Express Scripts Holding | 0.0 | $621k | 7.2k | 86.79 | |
| American Express Company (AXP) | 0.0 | $354k | 4.5k | 78.20 | |
| Coca-Cola Company (KO) | 0.0 | $350k | 8.6k | 40.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Klx Inc Com $0.01 | 0.0 | $41k | 1.1k | 38.79 |
