Profit Investment Management

Profit Investment Management as of June 30, 2011

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 137 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm 2.2 $10M 547k 18.25
Amgen 2.1 $9.6M 359k 26.80
Costco Wholesale Corp 2.1 $9.4M 376k 25.01
Eastman Chem 2.0 $9.1M 301k 30.17
Exxon Mobil Corp 2.0 $9.1M 741k 12.28
Target Corp 2.0 $8.9M 562k 15.89
Apple 1.9 $8.8M 151k 58.48
Procter + Gamble Co/the 1.9 $8.8M 468k 18.78
Gilead Sciences 1.9 $8.7M 676k 12.79
BE Aerospace 1.9 $8.5M 215k 39.80
Verizon Communications 1.9 $8.5M 525k 16.26
Marathon Petroleum Corp (MPC) 1.9 $8.5M 194k 43.79
Visa Inc Class A Shares 1.9 $8.5M 333k 25.48
Citrix Sys 1.9 $8.4M 394k 21.33
Mylan Labs 1.8 $8.3M 804k 10.33
Plains Exploration & Production Company 1.8 $8.0M 205k 39.01
Medtronic 1.7 $7.5M 762k 9.80
Celgene Corp 1.6 $7.2M 459k 15.75
Express Scripts 1.5 $6.7M 493k 13.67
Fedex Corp 1.5 $6.6M 306k 21.51
United Technologies Corp 1.4 $6.4M 439k 14.49
Aflac 1.3 $5.9M 344k 17.03
Arch Coal 1.3 $5.9M 619k 9.45
Mcdonald's Corporation 1.3 $5.9M 299k 19.64
Google Inc cl a 1.3 $5.7M 59k 95.96
Rockwell Collins 1.2 $5.6M 284k 19.83
United Parcel Service Cl B 1.2 $5.6M 515k 10.95
Yum Brands 1.2 $5.6M 485k 11.58
Tractor Supply Company 1.2 $5.3M 232k 22.75
Coca Cola 1.1 $5.2M 517k 10.01
WESCO International (WCC) 1.1 $5.0M 99k 50.69
Home Depot 1.0 $4.4M 985k 4.47
At&t (T) 1.0 $4.4M 150k 29.26
Ebay 1.0 $4.4M 438k 9.93
McCormick & Company, Incorporated (MKC) 1.0 $4.3M 89k 48.65
FactSet Research Systems (FDS) 0.9 $4.2M 46k 92.08
Walt Disney Co/the 0.9 $4.1M 882k 4.61
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 99k 40.45
Insperity (NSP) 0.9 $4.0M 138k 29.22
Manpowergroup 0.9 $3.9M 275k 14.15
Atmel Corporation 0.8 $3.8M 315k 12.10
Reliance Steel & Aluminum (RS) 0.8 $3.6M 78k 47.01
Boston Beer Company (SAM) 0.8 $3.5M 39k 90.15
Amazon (AMZN) 0.8 $3.4M 16k 222.53
Stone Energy Corporation 0.8 $3.5M 106k 32.46
Fair Isaac Corporation (FICO) 0.7 $3.3M 111k 29.75
Maidenform Brands 0.7 $3.3M 127k 25.85
Bank of America Corporation (BAC) 0.7 $3.3M 335k 9.71
Regal-beloit Corporation (RRX) 0.7 $3.2M 53k 60.63
OmniVision Technologies 0.7 $3.2M 110k 29.24
Wal Mart Stores 0.7 $3.2M 630k 5.07
Automatic Data Processing 0.7 $3.2M 450k 7.02
General Electric Company 0.7 $3.1M 174k 17.91
Cymer 0.7 $3.1M 71k 44.03
NuVasive 0.7 $3.1M 107k 28.62
T Rowe Price Group 0.7 $3.0M 229k 13.18
Forward Air Corporation (FWRD) 0.7 $3.0M 95k 31.16
Franklin Resources 0.7 $3.0M 260k 11.44
General Dynamics Corporation (GD) 0.7 $2.9M 43k 68.13
Symantec Corp 0.6 $2.8M 673k 4.19
Oracle Corporation (ORCL) 0.6 $2.8M 90k 30.58
Boeing Company (BA) 0.6 $2.7M 38k 70.48
Raven Industries 0.6 $2.7M 51k 52.83
World Acceptance (WRLD) 0.6 $2.6M 41k 63.73
Plexus (PLXS) 0.6 $2.6M 89k 29.51
Nike Inc Cl B 0.6 $2.6M 362k 7.22
Tiffany & Co 0.6 $2.6M 284k 9.13
DENTSPLY International 0.6 $2.6M 68k 37.88
Walgreen Company 0.6 $2.6M 66k 39.05
Cal Dive International (CDVIQ) 0.6 $2.5M 457k 5.58
LoopNet 0.5 $2.4M 133k 18.32
Callaway Golf Company (MODG) 0.5 $2.4M 378k 6.35
ScanSource (SCSC) 0.5 $2.4M 65k 36.96
Rollins (ROL) 0.5 $2.3M 123k 19.09
G-III Apparel (GIII) 0.5 $2.3M 76k 30.87
Jabil Circuit (JBL) 0.5 $2.2M 123k 18.31
Seabridge Gold (SA) 0.5 $2.3M 82k 27.65
Calamos Asset Management 0.5 $2.2M 163k 13.62
Comtech Telecomm (CMTL) 0.5 $2.2M 82k 26.95
Take-Two Interactive Software (TTWO) 0.5 $2.1M 159k 13.49
Chico's FAS 0.5 $2.2M 144k 15.09
Gamco Investors (GAMI) 0.5 $2.1M 44k 48.37
Marathon Oil Corp 0.4 $2.0M 387k 5.16
Abbott Laboratories (ABT) 0.4 $1.9M 38k 51.32
Goldman Sachs (GS) 0.4 $1.9M 14k 135.01
Vitamin Shoppe 0.4 $1.9M 43k 43.55
Vera Bradley (VRA) 0.4 $1.9M 52k 36.27
Ibm 0.4 $1.9M 175k 10.69
RealNetworks 0.4 $1.9M 551k 3.38
Lincare Holdings 0.4 $1.8M 71k 25.59
Quest Diagnostics Incorporated (DGX) 0.4 $1.7M 32k 54.01
Staples 0.4 $1.7M 728k 2.33
Baker Hughes Incorporated 0.4 $1.7M 22k 77.37
Toro Company (TTC) 0.4 $1.6M 30k 53.81
American Express 0.4 $1.6M 632k 2.54
Best Buy (BBY) 0.3 $1.5M 56k 27.59
Insteel Industries (IIIN) 0.3 $1.5M 132k 11.46
Pepsico 0.3 $1.5M 492k 3.03
Hershey Company (HSY) 0.3 $1.4M 24k 56.43
Western Digital Corp 0.3 $1.4M 910k 1.49
Dick's Sporting Goods (DKS) 0.3 $1.3M 36k 37.01
Syneron Medical Ltd ord 0.3 $1.3M 108k 12.12
Gra (GGG) 0.3 $1.3M 30k 43.94
Amphenol Corporation (APH) 0.3 $1.3M 26k 48.88
Seabright Holdings 0.3 $1.3M 141k 9.09
Briggs & Stratton Corporation 0.3 $1.3M 74k 17.14
General Mills (GIS) 0.3 $1.3M 34k 37.35
Healthways 0.3 $1.3M 85k 14.93
SanDisk Corporation 0.3 $1.2M 29k 42.52
3M Company (MMM) 0.3 $1.2M 13k 87.11
Morgan Stanley (MS) 0.3 $1.2M 53k 22.24
Cephalon 0.2 $1.1M 13k 79.97
Valero Energy Corporation (VLO) 0.2 $1.1M 44k 25.12
Mattel (MAT) 0.2 $1.0M 38k 26.65
Akamai Technologies (AKAM) 0.2 $1.0M 42k 24.22
Xcel Energy (XEL) 0.2 $995k 42k 24.00
Roper Industries (ROP) 0.2 $994k 12k 81.61
Mastercard Inc cl a 0.2 $1.0M 36k 27.77
National Semiconductor Corporation 0.2 $938k 38k 24.72
Republic Services (RSG) 0.2 $920k 32k 29.04
Kellogg Company (K) 0.2 $908k 16k 55.77
Charles River Laboratories (CRL) 0.2 $835k 21k 39.57
Waters Corporation (WAT) 0.2 $829k 9.4k 87.91
Willis Group Holdings 0.2 $764k 19k 40.92
Joy Global 0.2 $711k 7.6k 93.92
WellPoint 0.2 $702k 10k 67.56
Royal Caribbean Cruises (RCL) 0.1 $669k 22k 30.62
Oil States International 0.1 $642k 256k 2.51
Teva Pharmaceutical Industries (TEVA) 0.1 $588k 13k 46.65
Southwest Airlines (LUV) 0.1 $589k 59k 9.96
Nasdaq Omx (NDAQ) 0.1 $527k 22k 24.07
Johnson & Johnson (JNJ) 0.1 $529k 8.2k 64.81
DTE Energy Company (DTE) 0.1 $545k 11k 49.86
Pitney Bowes (PBI) 0.1 $506k 24k 21.53
MEMC Electronic Materials 0.1 $388k 52k 7.42
Janus Capital 0.1 $211k 25k 8.44
Aetna 0.1 $233k 729k 0.32