Profit Investment Management as of Dec. 31, 2010
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 145 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $76M | 236k | 322.56 | |
| EMC Corporation | 2.9 | $59M | 2.6M | 22.90 | |
| United Parcel Service (UPS) | 2.9 | $59M | 809k | 72.58 | |
| Hologic (HOLX) | 2.7 | $54M | 2.9M | 18.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $51M | 1.8M | 27.91 | |
| Citrix Systems | 2.5 | $50M | 732k | 68.41 | |
| El Paso Corporation | 2.4 | $48M | 3.5M | 13.76 | |
| United Technologies Corporation | 2.1 | $43M | 550k | 78.72 | |
| Walt Disney Company (DIS) | 2.1 | $43M | 1.1M | 37.51 | |
| Wal-Mart Stores (WMT) | 2.1 | $42M | 777k | 53.93 | |
| 2.1 | $42M | 71k | 593.98 | ||
| Exxon Mobil Corporation (XOM) | 2.1 | $42M | 570k | 73.12 | |
| Medtronic | 2.0 | $42M | 1.1M | 37.09 | |
| Home Depot (HD) | 2.0 | $41M | 1.2M | 35.06 | |
| Intel Corporation (INTC) | 2.0 | $41M | 2.0M | 21.03 | |
| Coca-Cola Company (KO) | 2.0 | $41M | 626k | 65.77 | |
| Target Corporation (TGT) | 2.0 | $40M | 671k | 60.13 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $40M | 1.3M | 30.78 | |
| Amgen (AMGN) | 1.9 | $39M | 711k | 54.90 | |
| Pepsi (PEP) | 1.9 | $38M | 579k | 65.33 | |
| Western Digital (WDC) | 1.8 | $37M | 1.1M | 33.90 | |
| AFLAC Incorporated (AFL) | 1.8 | $37M | 650k | 56.43 | |
| Cisco Systems (CSCO) | 1.8 | $37M | 1.8M | 20.23 | |
| Nike (NKE) | 1.8 | $36M | 423k | 85.42 | |
| Procter & Gamble Company (PG) | 1.8 | $36M | 557k | 64.33 | |
| Bank of America Corporation (BAC) | 1.8 | $36M | 2.7M | 13.34 | |
| FedEx Corporation (FDX) | 1.7 | $34M | 363k | 93.01 | |
| Verizon Communications (VZ) | 1.6 | $34M | 935k | 35.78 | |
| Franklin Resources (BEN) | 1.6 | $33M | 296k | 111.21 | |
| Best Buy (BBY) | 1.6 | $33M | 963k | 34.29 | |
| CSX Corporation (CSX) | 1.6 | $33M | 508k | 64.61 | |
| Rockwell Collins | 1.6 | $33M | 565k | 58.26 | |
| Celgene Corporation | 1.6 | $33M | 553k | 59.14 | |
| American Express Company (AXP) | 1.6 | $33M | 759k | 42.92 | |
| Qualcomm (QCOM) | 1.6 | $33M | 659k | 49.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $32M | 764k | 42.42 | |
| Costco Wholesale Corporation (COST) | 1.6 | $31M | 436k | 72.21 | |
| Express Scripts | 1.6 | $32M | 583k | 54.05 | |
| Yum! Brands (YUM) | 1.5 | $30M | 605k | 49.05 | |
| Gilead Sciences (GILD) | 1.5 | $30M | 814k | 36.24 | |
| Visa (V) | 1.4 | $29M | 408k | 70.38 | |
| Goldman Sachs (GS) | 1.4 | $29M | 171k | 166.58 | |
| McDonald's Corporation (MCD) | 1.3 | $27M | 352k | 76.76 | |
| General Dynamics Corporation (GD) | 1.2 | $25M | 350k | 70.96 | |
| Automatic Data Processing (ADP) | 1.2 | $24M | 528k | 46.28 | |
| NVIDIA Corporation (NVDA) | 1.2 | $24M | 1.6M | 15.40 | |
| Manpower (MAN) | 1.0 | $20M | 316k | 62.76 | |
| General Motors Company (GM) | 0.9 | $18M | 490k | 36.86 | |
| T. Rowe Price (TROW) | 0.8 | $17M | 267k | 64.54 | |
| Akamai Technologies (AKAM) | 0.8 | $17M | 359k | 47.05 | |
| Marathon Oil Corporation (MRO) | 0.8 | $16M | 435k | 37.03 | |
| MasterCard Incorporated (MA) | 0.4 | $8.7M | 39k | 224.11 | |
| Plains Exploration & Production Company | 0.4 | $7.4M | 231k | 32.14 | |
| BE Aerospace | 0.4 | $7.3M | 198k | 37.03 | |
| At&t (T) | 0.2 | $4.4M | 149k | 29.38 | |
| WESCO International (WCC) | 0.2 | $4.6M | 86k | 52.80 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 27k | 146.76 | |
| Oil States International (OIS) | 0.2 | $4.1M | 64k | 64.09 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $4.1M | 89k | 46.53 | |
| Atmel Corporation | 0.2 | $3.6M | 291k | 12.32 | |
| Boston Beer Company (SAM) | 0.2 | $3.7M | 39k | 95.09 | |
| OmniVision Technologies | 0.2 | $3.4M | 116k | 29.61 | |
| FactSet Research Systems (FDS) | 0.2 | $3.3M | 36k | 93.76 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.3M | 49k | 66.77 | |
| General Electric Company | 0.1 | $3.0M | 165k | 18.29 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.0M | 59k | 51.10 | |
| Administaff (ASF) | 0.1 | $3.0M | 103k | 29.30 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 90k | 31.30 | |
| Amazon (AMZN) | 0.1 | $2.8M | 16k | 179.99 | |
| eBay (EBAY) | 0.1 | $2.6M | 94k | 27.82 | |
| Walgreen Company | 0.1 | $2.6M | 66k | 38.96 | |
| Cymer | 0.1 | $2.5M | 56k | 45.07 | |
| Boeing Company (BA) | 0.1 | $2.5M | 38k | 65.27 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 122k | 20.09 | |
| Pfizer (PFE) | 0.1 | $2.2M | 128k | 17.51 | |
| DENTSPLY International | 0.1 | $2.3M | 67k | 34.17 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.2M | 76k | 28.37 | |
| G-III Apparel (GIII) | 0.1 | $2.2M | 63k | 35.15 | |
| Plexus (PLXS) | 0.1 | $2.2M | 72k | 30.95 | |
| Raven Industries | 0.1 | $2.2M | 46k | 47.69 | |
| Mednax (MD) | 0.1 | $2.1M | 32k | 67.28 | |
| World Acceptance (WRLD) | 0.1 | $2.0M | 38k | 52.80 | |
| Seabridge Gold (SA) | 0.1 | $2.0M | 67k | 30.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 38k | 47.91 | |
| Rollins (ROL) | 0.1 | $1.8M | 92k | 19.75 | |
| Lincare Holdings | 0.1 | $1.9M | 71k | 26.84 | |
| Callaway Golf Company (MODG) | 0.1 | $1.8M | 227k | 8.07 | |
| Calamos Asset Management | 0.1 | $1.8M | 128k | 14.00 | |
| Gamco Investors (GAMI) | 0.1 | $1.8M | 37k | 48.01 | |
| Maidenform Brands | 0.1 | $1.9M | 79k | 23.78 | |
| RealNetworks | 0.1 | $1.8M | 438k | 4.20 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 60k | 27.21 | |
| Winnebago Industries (WGO) | 0.1 | $1.6M | 104k | 15.20 | |
| Toro Company (TTC) | 0.1 | $1.5M | 25k | 61.65 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | 68k | 23.37 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 128k | 12.27 | |
| Cal Dive International (CDVIQ) | 0.1 | $1.7M | 300k | 5.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 31k | 53.98 | |
| ScanSource (SCSC) | 0.1 | $1.7M | 54k | 31.91 | |
| Stone Energy Corporation | 0.1 | $1.6M | 70k | 22.29 | |
| NuVasive | 0.1 | $1.7M | 67k | 25.65 | |
| Arch Coal | 0.1 | $1.4M | 39k | 35.05 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 18k | 77.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 18k | 80.37 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 26k | 52.77 | |
| SanDisk Corporation | 0.1 | $1.5M | 29k | 49.86 | |
| LoopNet | 0.1 | $1.4M | 124k | 11.11 | |
| 3M Company (MMM) | 0.1 | $1.1M | 13k | 86.28 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 56k | 21.12 | |
| Briggs & Stratton Corporation | 0.1 | $1.3M | 66k | 19.69 | |
| General Mills (GIS) | 0.1 | $1.2M | 33k | 35.59 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 24k | 47.14 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.3M | 46k | 27.76 | |
| Insteel Industries (IIIN) | 0.1 | $1.3M | 102k | 12.49 | |
| Meridian Bioscience | 0.1 | $1.3M | 56k | 23.16 | |
| Republic Services (RSG) | 0.1 | $946k | 32k | 29.86 | |
| Mattel (MAT) | 0.1 | $969k | 38k | 25.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 22k | 47.00 | |
| Xcel Energy (XEL) | 0.1 | $976k | 42k | 23.54 | |
| Roper Industries (ROP) | 0.1 | $931k | 12k | 76.44 | |
| Chico's FAS | 0.1 | $1.0M | 84k | 12.03 | |
| Seabright Holdings | 0.1 | $1.0M | 109k | 9.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $788k | 21k | 37.52 | |
| Cephalon | 0.0 | $826k | 13k | 61.73 | |
| Charles River Laboratories (CRL) | 0.0 | $750k | 21k | 35.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $811k | 9.7k | 84.04 | |
| Kellogg Company (K) | 0.0 | $819k | 16k | 51.06 | |
| Syneron Medical Ltd ord | 0.0 | $730k | 72k | 10.20 | |
| Healthways | 0.0 | $815k | 73k | 11.16 | |
| Southwest Airlines (LUV) | 0.0 | $767k | 59k | 12.97 | |
| Joy Global | 0.0 | $657k | 7.6k | 86.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $519k | 22k | 23.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $657k | 13k | 52.13 | |
| Pitney Bowes (PBI) | 0.0 | $568k | 24k | 24.17 | |
| Willis Group Holdings | 0.0 | $647k | 19k | 34.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $516k | 22k | 23.13 | |
| Gra (GGG) | 0.0 | $584k | 15k | 39.46 | |
| National Semiconductor Corporation | 0.0 | $522k | 38k | 13.76 | |
| MEMC Electronic Materials | 0.0 | $589k | 52k | 11.26 | |
| SEI Investments Company (SEIC) | 0.0 | $338k | 14k | 23.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $505k | 8.2k | 61.87 | |
| Federated Investors (FHI) | 0.0 | $327k | 13k | 26.16 | |
| Tiffany & Co. | 0.0 | $359k | 5.8k | 62.33 | |
| UnitedHealth (UNH) | 0.0 | $380k | 11k | 36.16 | |
| DTE Energy Company (DTE) | 0.0 | $495k | 11k | 45.29 |
