Profit Investment Management as of June 30, 2015
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 127 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $34M | 272k | 125.42 | |
Microsoft Corporation (MSFT) | 3.2 | $27M | 621k | 44.15 | |
Aetna | 2.7 | $23M | 184k | 127.46 | |
Celgene Corporation | 2.6 | $23M | 196k | 115.73 | |
United Rentals (URI) | 2.5 | $22M | 246k | 87.62 | |
Western Digital (WDC) | 2.4 | $21M | 266k | 78.42 | |
Gilead Sciences (GILD) | 2.4 | $21M | 176k | 117.08 | |
General Electric Company | 2.4 | $21M | 774k | 26.57 | |
Home Depot (HD) | 2.4 | $21M | 184k | 111.13 | |
Delphi Automotive | 2.4 | $20M | 239k | 85.09 | |
Mylan Nv | 2.3 | $20M | 299k | 67.86 | |
Danaher Corporation (DHR) | 2.3 | $20M | 231k | 85.59 | |
Hershey Company (HSY) | 2.3 | $20M | 223k | 88.83 | |
Marathon Petroleum Corp (MPC) | 2.2 | $19M | 371k | 52.31 | |
Affiliated Managers (AMG) | 2.2 | $19M | 88k | 218.60 | |
Oracle Corporation (ORCL) | 2.2 | $19M | 475k | 40.30 | |
G-III Apparel (GIII) | 2.2 | $19M | 267k | 70.35 | |
Starbucks Corporation (SBUX) | 2.2 | $19M | 348k | 53.62 | |
Eastman Chemical Company (EMN) | 2.1 | $18M | 223k | 81.82 | |
Pfizer (PFE) | 2.1 | $18M | 535k | 33.53 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $18M | 219k | 80.95 | |
FedEx Corporation (FDX) | 2.0 | $17M | 102k | 170.40 | |
Nike (NKE) | 2.0 | $17M | 159k | 108.02 | |
Morgan Stanley (MS) | 2.0 | $17M | 440k | 38.79 | |
Discover Financial Services (DFS) | 2.0 | $17M | 295k | 57.62 | |
V.F. Corporation (VFC) | 1.9 | $16M | 233k | 69.74 | |
Yum! Brands (YUM) | 1.9 | $16M | 180k | 90.08 | |
United Technologies Corporation | 1.9 | $16M | 145k | 110.93 | |
Symantec Corporation | 1.7 | $15M | 649k | 23.25 | |
Costco Wholesale Corporation (COST) | 1.7 | $14M | 107k | 135.06 | |
Mednax (MD) | 1.6 | $14M | 188k | 74.11 | |
LifePoint Hospitals | 1.6 | $14M | 156k | 86.95 | |
Hewlett-Packard Company | 1.5 | $13M | 440k | 30.01 | |
Visa (V) | 1.5 | $13M | 195k | 67.15 | |
Pvh Corporation (PVH) | 1.4 | $12M | 108k | 115.20 | |
Wells Fargo & Company (WFC) | 1.4 | $12M | 219k | 56.24 | |
Amtrust Financial Services | 1.4 | $12M | 186k | 65.51 | |
Spirit Airlines (SAVE) | 1.2 | $11M | 171k | 62.10 | |
National-Oilwell Var | 1.1 | $9.6M | 198k | 48.28 | |
Michael Kors Holdings | 1.1 | $9.6M | 229k | 42.09 | |
1.1 | $9.3M | 17k | 540.04 | ||
Google Inc Class C | 0.7 | $6.1M | 12k | 520.54 | |
Insperity (NSP) | 0.5 | $4.6M | 90k | 50.90 | |
Biogen Idec (BIIB) | 0.5 | $4.5M | 11k | 403.94 | |
WESCO International (WCC) | 0.5 | $3.9M | 57k | 68.64 | |
Akamai Technologies (AKAM) | 0.4 | $3.7M | 53k | 69.83 | |
FactSet Research Systems (FDS) | 0.4 | $3.6M | 22k | 162.50 | |
Take-Two Interactive Software (TTWO) | 0.4 | $3.5M | 126k | 27.57 | |
Synaptics, Incorporated (SYNA) | 0.4 | $3.5M | 40k | 86.74 | |
Epam Systems (EPAM) | 0.4 | $3.5M | 49k | 71.22 | |
Manpower (MAN) | 0.4 | $3.3M | 37k | 89.39 | |
Fair Isaac Corporation (FICO) | 0.4 | $3.3M | 37k | 90.78 | |
Reliance Steel & Aluminum (RS) | 0.4 | $3.2M | 54k | 60.47 | |
Cooper Companies | 0.4 | $3.1M | 18k | 177.95 | |
OmniVision Technologies | 0.3 | $3.0M | 115k | 26.19 | |
BE Aerospace | 0.3 | $2.7M | 49k | 54.90 | |
Forward Air Corporation (FWRD) | 0.3 | $2.5M | 47k | 52.27 | |
American Equity Investment Life Holding | 0.3 | $2.4M | 89k | 26.98 | |
John Bean Technologies Corporation (JBT) | 0.3 | $2.4M | 64k | 37.59 | |
Franklin Resources (BEN) | 0.3 | $2.3M | 46k | 49.02 | |
Rollins (ROL) | 0.3 | $2.2M | 78k | 28.53 | |
Callaway Golf Company (MODG) | 0.3 | $2.2M | 250k | 8.94 | |
Citrix Systems | 0.2 | $2.2M | 31k | 70.15 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.2M | 30k | 72.59 | |
IPC The Hospitalist Company | 0.2 | $2.1M | 39k | 55.39 | |
Everbank Finl | 0.2 | $2.1M | 108k | 19.65 | |
Lifelock | 0.2 | $2.1M | 131k | 16.40 | |
Performance Sports | 0.2 | $2.1M | 119k | 18.00 | |
Pra (PRAA) | 0.2 | $2.1M | 34k | 62.32 | |
Target Corporation (TGT) | 0.2 | $2.1M | 25k | 81.62 | |
Roper Industries (ROP) | 0.2 | $2.1M | 12k | 172.50 | |
Insteel Industries (IIIN) | 0.2 | $2.1M | 110k | 18.70 | |
SanDisk Corporation | 0.2 | $2.0M | 34k | 58.23 | |
T. Rowe Price (TROW) | 0.2 | $1.9M | 25k | 77.71 | |
First Cash Financial Services | 0.2 | $1.9M | 42k | 45.58 | |
PAREXEL International Corporation | 0.2 | $1.8M | 29k | 64.29 | |
Euronet Worldwide (EEFT) | 0.2 | $1.8M | 30k | 61.70 | |
Allegiant Travel Company (ALGT) | 0.2 | $1.8M | 10k | 177.85 | |
Gogo (GOGO) | 0.2 | $1.8M | 85k | 21.43 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.7M | 22k | 78.67 | |
Republic Services (RSG) | 0.2 | $1.6M | 42k | 39.16 | |
DENTSPLY International | 0.2 | $1.6M | 32k | 51.56 | |
Pepsi (PEP) | 0.2 | $1.6M | 18k | 93.33 | |
Boston Beer Company (SAM) | 0.2 | $1.6M | 7.1k | 232.00 | |
Crocs (CROX) | 0.2 | $1.5M | 100k | 14.71 | |
Charles River Laboratories (CRL) | 0.2 | $1.5M | 21k | 70.33 | |
Rockwell Collins | 0.2 | $1.4M | 16k | 92.34 | |
Comtech Telecomm (CMTL) | 0.2 | $1.4M | 50k | 29.05 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 20k | 72.50 | |
Jabil Circuit (JBL) | 0.2 | $1.5M | 71k | 21.29 | |
Valero Energy Corporation (VLO) | 0.2 | $1.4M | 22k | 62.58 | |
Air Methods Corporation | 0.2 | $1.4M | 34k | 41.34 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 42k | 32.18 | |
Mattel (MAT) | 0.1 | $1.2M | 47k | 25.69 | |
Atmel Corporation | 0.1 | $1.2M | 126k | 9.86 | |
NuVasive | 0.1 | $1.3M | 26k | 47.40 | |
MasTec (MTZ) | 0.1 | $1.2M | 61k | 19.87 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 12k | 90.74 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 22k | 48.79 | |
Gra (GGG) | 0.1 | $1.1M | 15k | 71.01 | |
Medtronic (MDT) | 0.1 | $1.0M | 14k | 74.11 | |
Teradata Corporation (TDC) | 0.1 | $890k | 24k | 37.01 | |
Willis Group Holdings | 0.1 | $876k | 19k | 46.92 | |
Syneron Medical Ltd ord | 0.1 | $881k | 83k | 10.62 | |
ScanSource (SCSC) | 0.1 | $823k | 22k | 38.04 | |
United Parcel Service (UPS) | 0.1 | $763k | 7.9k | 96.89 | |
DTE Energy Company (DTE) | 0.1 | $816k | 11k | 74.66 | |
Raven Industries | 0.1 | $748k | 37k | 20.34 | |
Intel Corporation (INTC) | 0.1 | $709k | 23k | 30.42 | |
Amgen (AMGN) | 0.1 | $695k | 4.5k | 153.56 | |
Procter & Gamble Company (PG) | 0.1 | $685k | 8.8k | 78.24 | |
Stone Energy Corporation | 0.1 | $709k | 56k | 12.58 | |
MasterCard Incorporated (MA) | 0.1 | $581k | 6.2k | 93.41 | |
EMC Corporation | 0.1 | $640k | 24k | 26.38 | |
Air Lease Corp (AL) | 0.1 | $641k | 19k | 33.90 | |
Express Scripts Holding | 0.1 | $636k | 7.2k | 88.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $488k | 7.2k | 67.72 | |
Qualcomm (QCOM) | 0.1 | $540k | 8.6k | 62.60 | |
International Business Machines (IBM) | 0.1 | $471k | 2.9k | 162.69 | |
American Express Company (AXP) | 0.0 | $352k | 4.5k | 77.76 | |
At&t (T) | 0.0 | $351k | 9.9k | 35.48 | |
AFLAC Incorporated (AFL) | 0.0 | $385k | 6.2k | 62.27 | |
General Dynamics Corporation (GD) | 0.0 | $361k | 2.6k | 141.57 | |
0.0 | $325k | 9.0k | 36.18 | ||
Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
Coca-Cola Company (KO) | 0.0 | $75k | 1.9k | 39.02 | |
Klx Inc Com $0.01 | 0.0 | $47k | 1.1k | 44.47 |