Profit Investment Management

Profit Investment Management as of March 31, 2016

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $9.7M 177k 55.23
Apple (AAPL) 3.6 $8.5M 78k 108.98
Home Depot (HD) 2.6 $6.1M 46k 133.44
FedEx Corporation (FDX) 2.6 $6.0M 37k 162.71
Visa (V) 2.6 $6.0M 79k 76.48
Nike (NKE) 2.5 $5.8M 95k 61.47
G-III Apparel (GIII) 2.3 $5.5M 112k 48.89
McCormick & Company, Incorporated (MKC) 2.3 $5.5M 55k 99.48
Costco Wholesale Corporation (COST) 2.2 $5.2M 33k 157.58
Eastman Chemical Company (EMN) 2.1 $5.0M 70k 72.23
Oracle Corporation (ORCL) 2.1 $5.0M 123k 40.91
Celgene Corporation 2.1 $4.9M 49k 100.10
Hershey Company (HSY) 2.1 $4.9M 53k 92.09
General Electric Company 2.0 $4.8M 152k 31.79
Danaher Corporation (DHR) 2.0 $4.8M 51k 94.85
Starbucks Corporation (SBUX) 2.0 $4.8M 80k 59.70
Delphi Automotive 2.0 $4.7M 62k 75.02
Gilead Sciences (GILD) 1.9 $4.6M 50k 91.85
Southwest Airlines (LUV) 1.9 $4.5M 99k 44.80
United Technologies Corporation 1.9 $4.4M 44k 100.10
Yum! Brands (YUM) 1.8 $4.3M 52k 81.85
Target Corporation (TGT) 1.8 $4.3M 52k 82.29
Pfizer (PFE) 1.8 $4.3M 144k 29.64
Western Digital (WDC) 1.8 $4.2M 89k 47.24
V.F. Corporation (VFC) 1.7 $3.9M 61k 64.77
Discover Financial Services (DFS) 1.7 $3.9M 77k 50.93
Aetna 1.6 $3.6M 32k 112.36
Exxon Mobil Corporation (XOM) 1.5 $3.5M 42k 83.58
Mednax (MD) 1.4 $3.4M 53k 64.63
Ford Motor Company (F) 1.4 $3.4M 249k 13.50
Symantec Corporation 1.4 $3.3M 178k 18.38
Mylan Nv 1.3 $3.1M 68k 46.34
Morgan Stanley (MS) 1.2 $2.9M 116k 25.01
Alphabet Inc Class A cs (GOOGL) 1.2 $2.9M 3.8k 762.91
Cypress Semiconductor Corporation 1.2 $2.9M 330k 8.66
Fair Isaac Corporation (FICO) 1.1 $2.7M 25k 106.07
Alcoa 1.0 $2.4M 246k 9.58
Take-Two Interactive Software (TTWO) 1.0 $2.4M 63k 37.67
John Bean Technologies Corporation (JBT) 1.0 $2.3M 41k 56.42
Insteel Industries (IIIN) 0.9 $2.2M 72k 30.57
Epam Systems (EPAM) 0.9 $2.2M 29k 74.69
Amtrust Financial Services 0.9 $2.2M 83k 25.88
Michael Kors Holdings 0.9 $2.1M 37k 56.96
Wells Fargo & Company (WFC) 0.9 $2.1M 43k 48.36
Insperity (NSP) 0.8 $2.0M 39k 51.74
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 2.6k 744.81
LifePoint Hospitals 0.8 $2.0M 28k 69.26
Forward Air Corporation (FWRD) 0.8 $1.9M 43k 45.31
Reliance Steel & Aluminum (RS) 0.8 $1.9M 27k 69.18
Air Methods Corporation 0.7 $1.7M 47k 36.22
NuVasive 0.7 $1.7M 35k 48.64
Marathon Petroleum Corp (MPC) 0.7 $1.6M 43k 37.19
Callaway Golf Company (MODG) 0.6 $1.5M 165k 9.12
Euronet Worldwide (EEFT) 0.6 $1.5M 20k 74.12
ScanSource (SCSC) 0.6 $1.4M 34k 40.39
PAREXEL International Corporation 0.5 $1.3M 21k 62.75
FactSet Research Systems (FDS) 0.5 $1.3M 8.4k 151.48
Everbank Finl 0.5 $1.3M 85k 15.09
Boston Beer Company (SAM) 0.5 $1.2M 6.7k 185.06
First Cash Financial Services 0.5 $1.3M 27k 46.08
MasTec (MTZ) 0.5 $1.2M 61k 20.24
Rlj Lodging Trust (RLJ) 0.5 $1.3M 55k 22.87
Synaptics, Incorporated (SYNA) 0.5 $1.2M 15k 79.76
Allegiant Travel Company (ALGT) 0.5 $1.2M 6.8k 178.10
WESCO International (WCC) 0.5 $1.1M 21k 54.68
Comtech Telecomm (CMTL) 0.5 $1.1M 48k 23.38
Rollins (ROL) 0.5 $1.1M 41k 27.12
Gogo (GOGO) 0.4 $1.0M 93k 11.01
American Equity Investment Life Holding (AEL) 0.4 $977k 58k 16.80
Himax Technologies (HIMX) 0.3 $812k 72k 11.24
Regal-beloit Corporation (RRX) 0.3 $756k 12k 63.11
Pepsi (PEP) 0.3 $703k 6.9k 102.45
BE Aerospace 0.3 $678k 15k 46.13
Procter & Gamble Company (PG) 0.3 $681k 8.3k 82.31
Syneron Medical Ltd ord 0.3 $649k 89k 7.31
Pra (PRAA) 0.3 $653k 22k 29.39
Manpower (MAN) 0.3 $644k 7.9k 81.48
Medtronic (MDT) 0.3 $645k 8.6k 75.04
Crocs (CROX) 0.3 $620k 65k 9.62
United Parcel Service (UPS) 0.3 $620k 5.9k 105.50
Intel Corporation (INTC) 0.3 $622k 19k 32.33
Akamai Technologies (AKAM) 0.2 $579k 10k 55.58
Hca Holdings (HCA) 0.2 $562k 7.2k 78.00
Franklin Resources (BEN) 0.2 $526k 14k 39.06
Cooper Companies (COO) 0.2 $499k 3.2k 153.96
Amgen (AMGN) 0.2 $449k 3.0k 149.77
MasterCard Incorporated (MA) 0.2 $431k 4.6k 94.43
EMC Corporation 0.2 $429k 16k 26.67
Citrix Systems 0.2 $401k 5.1k 78.49
Biogen Idec (BIIB) 0.2 $392k 1.5k 260.47
Raven Industries 0.2 $387k 24k 16.02
JPMorgan Chase & Co. (JPM) 0.1 $359k 6.1k 59.27
At&t (T) 0.1 $349k 8.9k 39.17
Qualcomm (QCOM) 0.1 $362k 7.1k 51.12
AFLAC Incorporated (AFL) 0.1 $315k 5.0k 63.13
Express Scripts Holding 0.1 $280k 4.1k 68.71
American Express Company (AXP) 0.1 $216k 3.5k 61.38
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00