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 | 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 | 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 |
