Profit Investment Management

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
Google 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 (AEL) 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
Twitter 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