Profit Investment Management

Profit Investment Management as of Dec. 31, 2015

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $14M 254k 55.48
Apple (AAPL) 3.6 $11M 109k 105.26
Home Depot (HD) 3.2 $10M 77k 132.25
General Electric Company 3.1 $9.8M 315k 31.15
Visa (V) 2.8 $8.9M 115k 77.55
Celgene Corporation 2.8 $8.8M 74k 119.76
Danaher Corporation (DHR) 2.7 $8.5M 92k 92.88
Nike (NKE) 2.7 $8.4M 135k 62.50
Starbucks Corporation (SBUX) 2.6 $8.3M 138k 60.03
Delphi Automotive 2.6 $8.1M 94k 85.74
Marathon Petroleum Corp (MPC) 2.4 $7.5M 145k 51.84
Costco Wholesale Corporation (COST) 2.4 $7.5M 46k 161.51
Gilead Sciences (GILD) 2.3 $7.3M 73k 101.18
Hershey Company (HSY) 2.2 $7.1M 79k 89.27
Pfizer (PFE) 2.2 $6.9M 215k 32.28
McCormick & Company, Incorporated (MKC) 2.2 $6.9M 81k 85.56
Oracle Corporation (ORCL) 2.1 $6.8M 186k 36.53
Aetna 2.0 $6.4M 59k 108.12
FedEx Corporation (FDX) 2.0 $6.3M 42k 148.99
Discover Financial Services (DFS) 2.0 $6.2M 116k 53.62
Western Digital (WDC) 1.9 $6.0M 101k 60.05
United Technologies Corporation 1.9 $5.9M 61k 96.07
V.F. Corporation (VFC) 1.8 $5.7M 92k 62.25
Morgan Stanley (MS) 1.8 $5.5M 174k 31.81
Affiliated Managers (AMG) 1.8 $5.5M 35k 159.76
Target Corporation (TGT) 1.8 $5.5M 76k 72.61
Symantec Corporation 1.7 $5.5M 260k 21.00
Mednax (MD) 1.7 $5.5M 76k 71.66
Mylan Nv 1.7 $5.5M 101k 54.07
Ford Motor Company (F) 1.7 $5.3M 374k 14.09
Alphabet Inc Class A cs (GOOGL) 1.6 $5.2M 6.7k 778.03
Eastman Chemical Company (EMN) 1.6 $5.1M 76k 67.52
Yum! Brands (YUM) 1.6 $5.1M 70k 73.06
JetBlue Airways Corporation (JBLU) 1.3 $4.0M 177k 22.65
Wells Fargo & Company (WFC) 1.3 $4.0M 73k 54.36
Amtrust Financial Services 1.2 $3.9M 64k 61.59
G-III Apparel (GIII) 1.1 $3.5M 79k 44.26
Alphabet Inc Class C cs (GOOG) 1.0 $3.2M 4.2k 758.90
Michael Kors Holdings 0.9 $2.9M 71k 40.06
National-Oilwell Var 0.8 $2.7M 80k 33.49
Hewlett Packard Enterprise (HPE) 0.8 $2.6M 174k 15.20
Take-Two Interactive Software (TTWO) 0.8 $2.4M 70k 34.84
Pvh Corporation (PVH) 0.7 $2.3M 31k 73.64
Hp (HPQ) 0.7 $2.1M 174k 11.84
Epam Systems (EPAM) 0.6 $2.0M 25k 78.61
Fair Isaac Corporation (FICO) 0.6 $1.8M 20k 94.17
OmniVision Technologies 0.6 $1.8M 62k 29.02
LifePoint Hospitals 0.5 $1.6M 22k 73.38
John Bean Technologies Corporation (JBT) 0.5 $1.6M 32k 49.84
Insperity (NSP) 0.5 $1.5M 31k 48.15
Gogo (GOGO) 0.4 $1.3M 71k 17.80
Reliance Steel & Aluminum (RS) 0.4 $1.2M 21k 57.90
Callaway Golf Company (MODG) 0.4 $1.2M 127k 9.42
NuVasive 0.4 $1.2M 22k 54.13
Insteel Industries (IIIN) 0.4 $1.2M 55k 20.93
Air Methods Corporation 0.3 $1.1M 27k 41.93
Euronet Worldwide (EEFT) 0.3 $1.1M 15k 72.45
Everbank Finl 0.3 $1.1M 69k 15.97
FactSet Research Systems (FDS) 0.3 $1.1M 6.6k 162.50
American Equity Investment Life Holding (AEL) 0.3 $1.1M 45k 24.03
PAREXEL International Corporation 0.3 $1.0M 15k 68.09
Forward Air Corporation (FWRD) 0.3 $1.0M 24k 43.01
Boston Beer Company (SAM) 0.3 $1.0M 5.2k 201.89
Synaptics, Incorporated (SYNA) 0.3 $906k 11k 80.38
Allegiant Travel Company (ALGT) 0.3 $876k 5.2k 167.82
First Cash Financial Services 0.2 $793k 21k 37.44
WESCO International (WCC) 0.2 $749k 17k 43.66
Cypress Semiconductor Corporation 0.2 $725k 74k 9.81
Pepsi (PEP) 0.2 $686k 6.9k 99.97
Comtech Telecomm (CMTL) 0.2 $686k 34k 20.08
Rollins (ROL) 0.2 $662k 26k 25.91
Intel Corporation (INTC) 0.2 $663k 19k 34.46
Procter & Gamble Company (PG) 0.2 $657k 8.3k 79.41
Manpower (MAN) 0.2 $666k 7.9k 84.26
Medtronic (MDT) 0.2 $661k 8.6k 76.91
Performance Sports 0.2 $592k 61k 9.64
Pra (PRAA) 0.2 $594k 17k 34.68
United Parcel Service (UPS) 0.2 $566k 5.9k 96.31
Akamai Technologies (AKAM) 0.2 $548k 10k 52.61
Regal-beloit Corporation (RRX) 0.2 $542k 9.3k 58.55
MasTec (MTZ) 0.2 $525k 30k 17.37
Crocs (CROX) 0.2 $508k 50k 10.25
Franklin Resources (BEN) 0.2 $496k 14k 36.84
BE Aerospace 0.1 $474k 11k 42.36
Amgen (AMGN) 0.1 $487k 3.0k 162.44
Biogen Idec (BIIB) 0.1 $461k 1.5k 306.31
Hca Holdings (HCA) 0.1 $487k 7.2k 67.59
MasterCard Incorporated (MA) 0.1 $444k 4.6k 97.28
Cooper Companies (COO) 0.1 $435k 3.2k 134.22
Express Scripts Holding 0.1 $444k 5.1k 87.49
EMC Corporation 0.1 $413k 16k 25.67
Citrix Systems 0.1 $386k 5.1k 75.55
JPMorgan Chase & Co. (JPM) 0.1 $360k 5.4k 66.12
Qualcomm (QCOM) 0.1 $354k 7.1k 49.99
At&t (T) 0.1 $307k 8.9k 34.46
Syneron Medical Ltd ord 0.1 $307k 40k 7.72
AFLAC Incorporated (AFL) 0.1 $299k 5.0k 59.92
Raven Industries 0.1 $293k 19k 15.62
American Express Company (AXP) 0.1 $245k 3.5k 69.62
International Business Machines (IBM) 0.1 $266k 1.9k 137.61
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
ScanSource (SCSC) 0.1 $186k 5.8k 32.24
General Dynamics Corporation (GD) 0.1 $156k 1.1k 137.44
Cisco Systems (CSCO) 0.0 $107k 3.9k 27.28
Air Lease Corp (AL) 0.0 $107k 3.2k 33.53
Coca-Cola Company (KO) 0.0 $47k 1.1k 43.12