Profit Investment Management as of March 31, 2011
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 142 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $76M | 218k | 348.51 | |
| EMC Corporation | 3.3 | $64M | 2.4M | 26.56 | |
| El Paso Corporation | 3.0 | $58M | 3.2M | 18.00 | |
| Hologic (HOLX) | 2.6 | $51M | 2.3M | 22.20 | |
| Citrix Systems | 2.6 | $50M | 678k | 73.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $44M | 1.7M | 25.39 | |
| Walt Disney Company (DIS) | 2.2 | $43M | 993k | 43.09 | |
| United Parcel Service (UPS) | 2.2 | $43M | 572k | 74.32 | |
| United Technologies Corporation | 2.2 | $43M | 502k | 84.65 | |
| Home Depot (HD) | 2.1 | $41M | 1.1M | 37.06 | |
| Medtronic | 2.1 | $41M | 1.0M | 39.35 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $40M | 1.2M | 33.16 | |
| 2.0 | $38M | 66k | 586.76 | ||
| Coca-Cola Company (KO) | 2.0 | $38M | 578k | 66.34 | |
| Western Digital (WDC) | 2.0 | $38M | 1.0M | 37.29 | |
| Intel Corporation (INTC) | 1.9 | $37M | 1.9M | 20.18 | |
| Wal-Mart Stores (WMT) | 1.9 | $37M | 710k | 52.05 | |
| CSX Corporation (CSX) | 1.9 | $37M | 469k | 78.60 | |
| Franklin Resources (BEN) | 1.9 | $36M | 289k | 125.08 | |
| Amgen (AMGN) | 1.8 | $36M | 664k | 53.45 | |
| Pepsi (PEP) | 1.8 | $35M | 543k | 64.41 | |
| Rockwell Collins | 1.7 | $34M | 517k | 64.83 | |
| Qualcomm (QCOM) | 1.7 | $34M | 611k | 54.83 | |
| Verizon Communications (VZ) | 1.7 | $33M | 866k | 38.54 | |
| Bank of America Corporation (BAC) | 1.7 | $33M | 2.5M | 13.33 | |
| AFLAC Incorporated (AFL) | 1.7 | $32M | 609k | 52.78 | |
| Gilead Sciences (GILD) | 1.7 | $32M | 758k | 42.47 | |
| FedEx Corporation (FDX) | 1.6 | $32M | 341k | 93.55 | |
| American Express Company (AXP) | 1.6 | $32M | 703k | 45.20 | |
| Procter & Gamble Company (PG) | 1.6 | $32M | 514k | 61.60 | |
| Target Corporation (TGT) | 1.6 | $31M | 619k | 50.01 | |
| Nike (NKE) | 1.6 | $30M | 398k | 75.70 | |
| Express Scripts | 1.6 | $30M | 541k | 55.61 | |
| Costco Wholesale Corporation (COST) | 1.5 | $30M | 406k | 73.32 | |
| Celgene Corporation | 1.5 | $30M | 512k | 57.58 | |
| Cisco Systems (CSCO) | 1.5 | $29M | 1.7M | 17.15 | |
| Yum! Brands (YUM) | 1.4 | $28M | 548k | 51.38 | |
| Visa (V) | 1.4 | $28M | 378k | 73.62 | |
| NVIDIA Corporation (NVDA) | 1.4 | $27M | 1.5M | 18.46 | |
| Automatic Data Processing (ADP) | 1.3 | $26M | 499k | 51.31 | |
| Goldman Sachs (GS) | 1.3 | $25M | 160k | 158.60 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 330k | 76.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 533k | 46.10 | |
| General Dynamics Corporation (GD) | 1.3 | $25M | 322k | 76.56 | |
| Marathon Oil Corporation (MRO) | 1.1 | $21M | 395k | 53.31 | |
| Tiffany & Co. | 1.0 | $20M | 323k | 61.44 | |
| Manpower (MAN) | 1.0 | $19M | 306k | 62.88 | |
| T. Rowe Price (TROW) | 0.8 | $16M | 238k | 66.42 | |
| Staples | 0.8 | $16M | 815k | 19.42 | |
| eBay (EBAY) | 0.8 | $15M | 480k | 31.04 | |
| Pfizer (PFE) | 0.8 | $15M | 721k | 20.31 | |
| Akamai Technologies (AKAM) | 0.7 | $13M | 335k | 38.00 | |
| MasterCard Incorporated (MA) | 0.5 | $8.9M | 35k | 251.71 | |
| Plains Exploration & Production Company | 0.4 | $7.9M | 218k | 36.23 | |
| BE Aerospace | 0.4 | $7.2M | 203k | 35.53 | |
| WESCO International (WCC) | 0.3 | $5.6M | 90k | 62.51 | |
| Oil States International (OIS) | 0.3 | $5.1M | 67k | 76.14 | |
| International Business Machines (IBM) | 0.2 | $4.7M | 29k | 163.09 | |
| At&t (T) | 0.2 | $4.6M | 150k | 30.61 | |
| OmniVision Technologies | 0.2 | $4.4M | 123k | 35.53 | |
| Atmel Corporation | 0.2 | $4.2M | 307k | 13.63 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $4.3M | 89k | 47.83 | |
| FactSet Research Systems (FDS) | 0.2 | $4.0M | 39k | 104.72 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.8M | 52k | 73.84 | |
| Boston Beer Company (SAM) | 0.2 | $3.8M | 41k | 92.61 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $3.6M | 62k | 57.78 | |
| Insperity (NSP) | 0.2 | $3.7M | 122k | 30.38 | |
| Cymer | 0.2 | $3.4M | 60k | 56.58 | |
| General Electric Company | 0.2 | $3.1M | 156k | 20.05 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 90k | 33.43 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.0M | 96k | 31.61 | |
| Raven Industries | 0.2 | $3.0M | 50k | 61.42 | |
| Stone Energy Corporation | 0.2 | $3.1M | 93k | 33.37 | |
| Boeing Company (BA) | 0.1 | $2.8M | 38k | 73.93 | |
| Walgreen Company | 0.1 | $2.7M | 66k | 40.14 | |
| World Acceptance (WRLD) | 0.1 | $2.7M | 41k | 65.21 | |
| Amazon (AMZN) | 0.1 | $2.8M | 16k | 180.12 | |
| Cal Dive International (CDVIQ) | 0.1 | $2.7M | 391k | 6.98 | |
| Plexus (PLXS) | 0.1 | $2.7M | 77k | 35.06 | |
| DENTSPLY International | 0.1 | $2.5M | 68k | 37.00 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.5M | 82k | 30.63 | |
| G-III Apparel (GIII) | 0.1 | $2.5M | 66k | 37.58 | |
| Jabil Circuit (JBL) | 0.1 | $2.5M | 123k | 20.43 | |
| Maidenform Brands | 0.1 | $2.4M | 85k | 28.57 | |
| Calamos Asset Management | 0.1 | $2.3M | 137k | 16.59 | |
| NuVasive | 0.1 | $2.3M | 92k | 25.32 | |
| Seabridge Gold (SA) | 0.1 | $2.3M | 72k | 31.82 | |
| Lincare Holdings | 0.1 | $2.1M | 71k | 29.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | 138k | 15.37 | |
| ScanSource (SCSC) | 0.1 | $2.2M | 57k | 37.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 38k | 49.05 | |
| Rollins (ROL) | 0.1 | $2.0M | 98k | 20.30 | |
| LoopNet | 0.1 | $2.0M | 139k | 14.15 | |
| Callaway Golf Company (MODG) | 0.1 | $1.7M | 244k | 6.82 | |
| Toro Company (TTC) | 0.1 | $1.8M | 27k | 66.23 | |
| Gamco Investors (GAMI) | 0.1 | $1.8M | 39k | 46.37 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.7M | 64k | 27.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 32k | 57.72 | |
| RealNetworks | 0.1 | $1.8M | 472k | 3.72 | |
| Best Buy (BBY) | 0.1 | $1.6M | 56k | 28.72 | |
| Briggs & Stratton Corporation | 0.1 | $1.5M | 65k | 22.64 | |
| Winnebago Industries (WGO) | 0.1 | $1.5M | 111k | 13.37 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 19k | 86.92 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 22k | 73.43 | |
| Insteel Industries (IIIN) | 0.1 | $1.6M | 112k | 14.14 | |
| Jack in the Box (JACK) | 0.1 | $1.4M | 60k | 22.67 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 53k | 27.32 | |
| Arch Coal | 0.1 | $1.4M | 39k | 36.05 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 24k | 54.36 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 26k | 54.38 | |
| Chico's FAS | 0.1 | $1.4M | 95k | 14.89 | |
| SanDisk Corporation | 0.1 | $1.3M | 29k | 46.09 | |
| Meridian Bioscience | 0.1 | $1.4M | 60k | 23.99 | |
| 3M Company (MMM) | 0.1 | $1.2M | 13k | 93.52 | |
| General Mills (GIS) | 0.1 | $1.2M | 34k | 36.55 | |
| Syneron Medical Ltd ord | 0.1 | $1.1M | 83k | 13.04 | |
| Healthways | 0.1 | $1.2M | 77k | 15.38 | |
| Seabright Holdings | 0.1 | $1.2M | 122k | 10.25 | |
| Republic Services (RSG) | 0.1 | $952k | 32k | 30.05 | |
| Mattel (MAT) | 0.1 | $950k | 38k | 24.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $902k | 22k | 41.28 | |
| Cephalon | 0.1 | $1.0M | 13k | 76.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $958k | 9.7k | 99.27 | |
| Kellogg Company (K) | 0.1 | $879k | 16k | 53.99 | |
| Xcel Energy (XEL) | 0.1 | $990k | 42k | 23.88 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 12k | 86.45 | |
| Joy Global | 0.0 | $748k | 7.6k | 98.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $840k | 21k | 40.00 | |
| Willis Group Holdings | 0.0 | $754k | 19k | 40.39 | |
| Charles River Laboratories (CRL) | 0.0 | $810k | 21k | 38.39 | |
| Gra (GGG) | 0.0 | $683k | 15k | 45.46 | |
| Southwest Airlines (LUV) | 0.0 | $747k | 59k | 12.64 | |
| MEMC Electronic Materials | 0.0 | $678k | 52k | 12.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $566k | 22k | 25.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $484k | 8.2k | 59.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $632k | 13k | 50.14 | |
| Pitney Bowes (PBI) | 0.0 | $604k | 24k | 25.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $665k | 22k | 29.81 | |
| National Semiconductor Corporation | 0.0 | $544k | 38k | 14.34 | |
| DTE Energy Company (DTE) | 0.0 | $535k | 11k | 48.95 | |
| SEI Investments Company (SEIC) | 0.0 | $344k | 14k | 23.86 | |
| Federated Investors (FHI) | 0.0 | $339k | 13k | 26.71 |
