$2.44 Billion is the total value of Profit Investment Management, LLC's 130 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN LABS | $301,378,000 | +1069.5% | 789,567 | -4.9% | 12.35% | +891.4% |
| AAPL | Sell | APPLE INC | $65,577,000 | +17.0% | 137,550 | -2.7% | 2.69% | -0.8% |
| NKE | Sell | NIKE INC CL B | $64,875,000 | +8.7% | 893,104 | -4.7% | 2.66% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $60,098,000 | -8.3% | 1,805,838 | -4.8% | 2.46% | -22.3% |
| V | Sell | VISA INC CLASS A SHARES | $53,951,000 | -1.0% | 282,318 | -5.3% | 2.21% | -16.1% |
| CELG | Sell | CELGENE CORP | $51,295,000 | +24.5% | 332,790 | -5.5% | 2.10% | +5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $51,289,000 | +15.4% | 992,045 | -5.0% | 2.10% | -2.2% |
| PEP | Sell | PEPSICO INC | $50,874,000 | -7.4% | 639,928 | -4.7% | 2.08% | -21.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $50,385,000 | +10.5% | 467,310 | -4.8% | 2.06% | -6.3% |
| FDX | Sell | FEDEX CORP COM | $49,139,000 | +8.6% | 430,628 | -6.2% | 2.01% | -8.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $48,380,000 | +22.4% | 957,074 | +229.4% | 1.98% | +3.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $47,107,000 | -3.2% | 743,009 | -5.2% | 1.93% | -17.9% |
| HD | Sell | HOME DEPOT INC | $46,173,000 | -6.9% | 608,746 | -4.9% | 1.89% | -21.1% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $45,803,000 | +45.9% | 605,938 | +48.6% | 1.88% | +23.6% |
| EMN | Sell | EASTMAN CHEM CO | $43,595,000 | +6.9% | 559,624 | -4.0% | 1.79% | -9.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $42,693,000 | +35.3% | 729,799 | +19.1% | 1.75% | +14.7% |
| GOOGL | Sell | GOOGLE INC CL A | $42,281,000 | -5.7% | 48,271 | -5.2% | 1.73% | -20.0% |
| MDT | Sell | MEDTRONIC INC | $41,480,000 | -1.4% | 778,973 | -4.7% | 1.70% | -16.4% |
| EMC | Sell | EMC CORP/MASS | $40,596,000 | +2.9% | 1,588,267 | -4.9% | 1.66% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $40,368,000 | +4.6% | 599,637 | -5.1% | 1.66% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $39,622,000 | +0.7% | 433,646 | -4.7% | 1.62% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $38,415,000 | +11.0% | 659,026 | -4.9% | 1.58% | -5.9% |
| AET | Sell | AETNA INC | $38,387,000 | -4.2% | 599,605 | -4.9% | 1.57% | -18.8% |
| DLTR | Sell | DOLLAR TREE STORES INC | $37,787,000 | +6.5% | 661,081 | -5.3% | 1.55% | -9.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $36,375,000 | +5.4% | 315,834 | +1.2% | 1.49% | -10.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,041,000 | +8.0% | 461,414 | -4.7% | 1.48% | -8.5% |
| MD | Sell | MEDNAX INC | $35,995,000 | +3.9% | 358,519 | -5.2% | 1.48% | -11.9% |
| EBAY | Sell | EBAY INC | $35,359,000 | +3.9% | 633,727 | -3.7% | 1.45% | -11.9% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $35,006,000 | +5.7% | 338,357 | -5.3% | 1.44% | -10.4% |
| ABBV | Buy | ABBVIE INC | $34,817,000 | +38.6% | 778,378 | +28.1% | 1.43% | +17.5% |
| TIF | Buy | TIFFANY & CO NEW | $34,236,000 | +32.2% | 446,828 | +25.7% | 1.40% | +12.1% |
| T | Sell | AT+T INC | $33,403,000 | -6.7% | 987,681 | -2.3% | 1.37% | -20.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $33,411,000 | +25.7% | 808,597 | +25.5% | 1.37% | +6.5% |
| HCA | Sell | HCA HOLDINGS INC | $33,067,000 | +12.2% | 773,502 | -5.4% | 1.36% | -4.9% |
| INTC | Sell | INTEL CORP | $32,801,000 | -9.7% | 1,431,045 | -4.5% | 1.34% | -23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,586,000 | +34.7% | 199,647 | +28.8% | 1.30% | +14.3% |
| TGT | Sell | TARGET CORP COM | $31,507,000 | -11.4% | 492,449 | -4.6% | 1.29% | -24.9% |
| MMM | Sell | 3M COMPANY | $30,643,000 | +4.1% | 256,620 | -4.6% | 1.26% | -11.7% |
| ORCL | Sell | ORACLE CORP | $30,580,000 | +2.9% | 921,916 | -4.7% | 1.25% | -12.8% |
| DIS | WALT DISNEY CO/THE | $30,415,000 | +920.0% | 47,220 | 0.0% | 1.25% | +766.0% | |
| SYMC | Sell | SYMANTEC CORP COM | $28,026,000 | +4.8% | 1,132,368 | -4.8% | 1.15% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS & CO | $27,309,000 | +6.7% | 466,350 | -4.4% | 1.12% | -9.6% |
| COO | Sell | COOPERS COS INC | $26,883,000 | +3.6% | 207,289 | -4.9% | 1.10% | -12.1% |
| TDC | Sell | TERADATA CORP DEL COM | $25,547,000 | +4.7% | 460,808 | -5.1% | 1.05% | -11.2% |
| AMGN | Sell | AMGEN INC | $24,424,000 | +8.2% | 218,221 | -4.6% | 1.00% | -8.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $22,437,000 | +10.5% | 317,753 | -5.5% | 0.92% | -6.2% |
| SNDK | Buy | SANDISK CORP | $18,574,000 | +942.3% | 312,115 | +970.4% | 0.76% | +784.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $17,948,000 | -3.8% | 290,415 | -3.9% | 0.74% | -18.4% |
| CSCO | New | CISCO SYSTEMS INC | $17,423,000 | – | 743,585 | +100.0% | 0.71% | – |
| MA | Sell | MASTERCARD INC CLASS A | $14,887,000 | +16.8% | 22,127 | -0.3% | 0.61% | -1.0% |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $13,560,000 | -9.6% | 408,552 | -5.0% | 0.56% | -23.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $9,955,000 | +8.5% | 182,360 | -4.3% | 0.41% | -7.9% |
| FICO | Sell | FAIR ISAAC CORP | $8,913,000 | +14.7% | 161,230 | -4.9% | 0.36% | -2.9% |
| WCC | Sell | WESCO INTERNATIONAL INC | $7,841,000 | +8.7% | 102,455 | -3.5% | 0.32% | -8.0% |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $7,108,000 | +5.9% | 29,107 | -26.0% | 0.29% | -10.2% |
| NSP | Sell | INSPERITY INC | $7,073,000 | +19.0% | 188,115 | -4.1% | 0.29% | +1.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $7,059,000 | +21.2% | 121,705 | -5.0% | 0.29% | +2.5% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $6,665,000 | +15.1% | 366,825 | -5.2% | 0.27% | -2.5% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $6,247,000 | -8.9% | 133,976 | -4.5% | 0.26% | -22.7% |
| WRLD | WORLD ACCEPTANCE CORP | $6,214,000 | +3.4% | 69,103 | 0.0% | 0.26% | -12.1% | |
| AFL | Sell | AFLAC INC | $6,085,000 | +4.7% | 98,160 | -1.8% | 0.25% | -11.4% |
| ASML | Sell | ASML HOLDING NV | $5,864,000 | +18.4% | 59,375 | -5.2% | 0.24% | +0.4% |
| FWRD | Sell | FORWARD AIR CORPORATION | $5,656,000 | +0.3% | 140,246 | -4.8% | 0.23% | -15.0% |
| MFB | Sell | MAIDENFORM BRANDS INC | $5,652,000 | +29.8% | 240,622 | -4.2% | 0.23% | +10.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $5,624,000 | +11.0% | 93,840 | +184.5% | 0.23% | -5.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $5,173,000 | -22.2% | 337,874 | -5.2% | 0.21% | -34.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG CO | $5,097,000 | +28.2% | 240,200 | -5.1% | 0.21% | +8.9% |
| SGY | Sell | STONE ENERGY CORP | $5,031,000 | +39.9% | 155,140 | -4.9% | 0.21% | +18.4% |
| BEAV | Sell | B/E AEROSPACE INC | $4,970,000 | +14.4% | 67,329 | -2.2% | 0.20% | -2.9% |
| RS | Sell | RELIANCE STEEL + ALUMINUM | $4,896,000 | +7.6% | 66,822 | -3.8% | 0.20% | -8.6% |
| NILE | Sell | BLUE NILE INC | $4,808,000 | +3.9% | 117,470 | -4.1% | 0.20% | -12.1% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $4,744,000 | +2.8% | 666,343 | -5.0% | 0.19% | -13.0% |
| FCFS | Sell | FIRST CASH FINC'L INC | $4,701,000 | +11.6% | 81,209 | -5.1% | 0.19% | -5.4% |
| MAN | Sell | MANPOWERGROUP | $4,660,000 | +27.8% | 64,061 | -3.7% | 0.19% | +8.5% |
| IBM | Sell | IBM | $4,643,000 | -4.3% | 25,075 | -1.3% | 0.19% | -19.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,507,000 | +1.5% | 41,314 | -5.2% | 0.18% | -14.0% |
| HSY | Sell | THE HERSHEY COMPANY | $4,431,000 | +1.1% | 47,905 | -2.4% | 0.18% | -14.2% |
| RBC | Sell | REGAL BELOIT CORP COM | $4,307,000 | +1.9% | 63,407 | -2.7% | 0.18% | -13.2% |
| ROL | Sell | ROLLINS INC | $4,229,000 | +0.1% | 159,534 | -2.2% | 0.17% | -15.2% |
| IPCM | Sell | IPC THE HOSPITAL LIST CO | $4,121,000 | -5.9% | 80,799 | -5.2% | 0.17% | -20.3% |
| MTZ | Sell | MASTEC INC | $4,100,000 | -12.5% | 135,311 | -5.0% | 0.17% | -25.7% |
| GD | GENERAL DYNAMICS CORP COM | $3,903,000 | +11.7% | 44,595 | 0.0% | 0.16% | -5.3% | |
| LLY | ELI LILLY AND CO | $3,779,000 | +2.5% | 75,075 | 0.0% | 0.16% | -12.9% | |
| JPM | Sell | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | $3,767,000 | -4.0% | 72,884 | -1.9% | 0.15% | -18.9% |
| ADP | AUTOMATIC DATA PROCESSING | $3,696,000 | +5.1% | 51,060 | 0.0% | 0.15% | -11.2% | |
| EVER | Sell | EVERBANK FINANCIAL CORP | $3,533,000 | -14.1% | 235,868 | -5.1% | 0.14% | -27.1% |
| JNS | Sell | JANUS CAP GROUP INC | $3,474,000 | -2.2% | 408,185 | -2.2% | 0.14% | -17.4% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,260,000 | +6.7% | 99,656 | -2.2% | 0.13% | -9.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,252,000 | -14.2% | 133,725 | -5.2% | 0.13% | -27.3% |
| WMT | WAL MART STORES INC | $3,256,000 | -0.7% | 44,020 | 0.0% | 0.13% | -16.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,236,000 | -9.7% | 42,844 | -10.6% | 0.13% | -23.1% |
| KO | Sell | COCA COLA CO | $3,208,000 | -10.0% | 84,691 | -4.7% | 0.13% | -23.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,123,000 | -12.4% | 193,980 | -4.7% | 0.13% | -25.6% |
| BHI | BAKER HUGHES INC | $3,074,000 | +6.4% | 62,614 | 0.0% | 0.13% | -10.0% | |
| MCD | MCDONALD'S CORPORATION | $3,030,000 | -2.8% | 31,490 | 0.0% | 0.12% | -17.9% | |
| PRXL | Sell | PAREXEL INT'L CORP | $2,968,000 | +3.6% | 59,120 | -5.1% | 0.12% | -11.6% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC. | $2,956,000 | +2.7% | 68,087 | -3.1% | 0.12% | -12.9% |
| BIRT | Sell | ACTUATE CORP | $2,924,000 | +5.0% | 397,830 | -5.2% | 0.12% | -11.1% |
| BIIB | Sell | BIOGEN IDEC INC | $2,876,000 | +3.9% | 11,945 | -7.2% | 0.12% | -11.9% |
| CROX | Sell | CROCS INC | $2,815,000 | -20.7% | 207,005 | -3.7% | 0.12% | -33.1% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP. | $2,793,000 | – | 284,430 | +100.0% | 0.11% | – |
| MKC | Sell | MCCORMICK & COMPANY, INC | $2,751,000 | -10.6% | 42,522 | -2.8% | 0.11% | -24.2% |
| GE | GENERAL ELEC CO COM | $2,702,000 | +3.0% | 113,101 | 0.0% | 0.11% | -12.6% | |
| SCSC | Sell | SCANSOURCE INC | $2,688,000 | +0.8% | 77,720 | -6.7% | 0.11% | -14.7% |
| JBL | Sell | JABIL CIRCUIT INC | $2,684,000 | +2.4% | 123,792 | -3.7% | 0.11% | -13.4% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP. | $2,412,000 | – | 96,945 | +100.0% | 0.10% | – |
| NUVA | Sell | NUVASIVE INC | $2,344,000 | -6.3% | 95,710 | -5.1% | 0.10% | -20.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,316,000 | -0.9% | 37,485 | -2.7% | 0.10% | -15.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES | $2,135,000 | +22.3% | 31,724 | -5.1% | 0.09% | +4.8% |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,060,000 | -6.2% | 238,923 | -5.3% | 0.08% | -20.8% |
| ROP | ROPER INDUSTRIES | $1,618,000 | +6.9% | 12,180 | 0.0% | 0.07% | -9.6% | |
| MAT | MATTEL INC | $1,595,000 | -7.6% | 38,090 | 0.0% | 0.06% | -21.7% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,297,000 | -94.3% | 19,312 | -90.1% | 0.05% | -95.2% |
| TROW | T ROWE PRICE GROUP INC | $1,225,000 | -1.8% | 17,030 | 0.0% | 0.05% | -16.7% | |
| XEL | XCEL ENERGY INC COM | $1,145,000 | -2.6% | 41,460 | 0.0% | 0.05% | -17.5% | |
| GGG | GRACO INC | $1,103,000 | +17.1% | 14,900 | 0.0% | 0.04% | -2.2% | |
| COL | ROCKWELL COLLINS INC. | $1,063,000 | +7.0% | 15,660 | 0.0% | 0.04% | -8.3% | |
| VMW | VMWARE INC Class A | $1,064,000 | +20.8% | 13,150 | 0.0% | 0.04% | +2.3% | |
| RSG | REPUBLIC SERVICES INC CL A | $1,057,000 | -1.7% | 31,680 | 0.0% | 0.04% | -17.3% | |
| CRL | CHARLES RIV LABORATORIES | $976,000 | +12.7% | 21,100 | 0.0% | 0.04% | -4.8% | |
| RCL | ROYAL CARRIBBEAN CRUISES | $836,000 | +14.8% | 21,850 | 0.0% | 0.03% | -2.9% | |
| WSH | WILLIS GROUP HLDGS LTD | $809,000 | +6.3% | 18,670 | 0.0% | 0.03% | -10.8% | |
| VLO | VALERO ENERGY | $762,000 | -1.8% | 22,308 | 0.0% | 0.03% | -18.4% | |
| VVUS | VIVUS INC | $728,000 | -26.1% | 78,330 | 0.0% | 0.03% | -37.5% | |
| DTE | DTE ENERGY HOLDING CO | $721,000 | -1.5% | 10,930 | 0.0% | 0.03% | -14.3% | |
| NDAQ | NASDAQ OMX GROUP INC | $703,000 | -2.1% | 21,891 | 0.0% | 0.03% | -17.1% | |
| YUM | YUM BRANDS INC | $614,000 | +3.0% | 8,598 | 0.0% | 0.02% | -13.8% | |
| ATML | ATMEL CORP | $595,000 | +1.4% | 80,000 | 0.0% | 0.02% | -14.3% | |
| JOY | JOY GLOBAL INC | $386,000 | +5.2% | 7,570 | 0.0% | 0.02% | -11.1% | |
| CVX | CHEVRON CORPORATION | $292,000 | +2.8% | 2,400 | 0.0% | 0.01% | -14.3% | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,529 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -81,791 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,751 | -100.0% | -0.17% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -1,153,352 | -100.0% | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -414,486 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 5.5% |
| G-III APPAREL GROUP LTD | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| FAIR ISAAC CORP | 42 | Q3 2023 | 4.4% |
| FORWARD AIR CORPORATION | 42 | Q3 2023 | 3.9% |
| INSPERITY INC | 42 | Q3 2023 | 3.6% |
| CROCS INC | 42 | Q3 2023 | 5.6% |
| WESCO INTL INC | 42 | Q3 2023 | 4.5% |
| BOSTON BEER INC | 42 | Q3 2023 | 4.0% |
View Profit Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Profit Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.