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 | 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 | 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 |
