$2.2 Billion is the total value of Profit Investment Management, LLC's 126 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,435,000 | +12.0% | 130,896 | -4.8% | 3.34% | +24.4% |
| NKE | Sell | NIKE INC CL B | $65,449,000 | +0.9% | 832,264 | -6.8% | 2.98% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $62,735,000 | +4.4% | 1,676,949 | -7.1% | 2.86% | +16.0% |
| GOOGL | Buy | GOOGLE INC CL A | $61,499,000 | +45.5% | 54,875 | +13.7% | 2.80% | +61.6% |
| V | Sell | VISA INC CLASS A SHARES | $59,839,000 | +10.9% | 268,723 | -4.8% | 2.72% | +23.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $57,715,000 | +22.5% | 687,903 | -7.4% | 2.63% | +36.0% |
| URI | Buy | UNITED RENTALS INC | $55,757,000 | +45.1% | 715,286 | +8.5% | 2.54% | +61.1% |
| CELG | Sell | CELGENE CORP | $51,914,000 | +1.2% | 307,239 | -7.7% | 2.36% | +12.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $51,626,000 | +6.7% | 894,269 | -6.6% | 2.35% | +18.5% |
| PEP | Sell | PEPSICO INC | $49,523,000 | -2.7% | 597,093 | -6.7% | 2.26% | +8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $49,273,000 | -2.2% | 432,978 | -7.3% | 2.24% | +8.6% |
| MA | Buy | MASTERCARD INC CLASS A | $47,464,000 | +218.8% | 56,812 | +156.8% | 2.16% | +254.3% |
| HD | Sell | HOME DEPOT INC | $45,800,000 | -0.8% | 556,240 | -8.6% | 2.08% | +10.1% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $45,180,000 | -1.4% | 554,964 | -8.4% | 2.06% | +9.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,753,000 | -14.7% | 927,362 | -6.5% | 1.99% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $43,055,000 | +8.7% | 409,731 | -5.5% | 1.96% | +20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,584,000 | +34.8% | 240,237 | +20.3% | 1.94% | +49.7% |
| MDT | Sell | MEDTRONIC INC | $41,801,000 | +0.8% | 728,363 | -6.5% | 1.90% | +11.9% |
| MMM | Buy | 3M COMPANY | $41,684,000 | +36.0% | 297,210 | +15.8% | 1.90% | +51.1% |
| EMN | Sell | EASTMAN CHEM CO | $41,600,000 | -4.6% | 515,484 | -7.9% | 1.89% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $41,268,000 | +2.2% | 555,794 | -7.3% | 1.88% | +13.5% |
| FDX | Sell | FEDEX CORP COM | $40,868,000 | -16.8% | 284,258 | -34.0% | 1.86% | -7.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $38,908,000 | -8.9% | 672,798 | -7.8% | 1.77% | +1.2% |
| TIF | Sell | TIFFANY & CO NEW | $38,176,000 | +11.5% | 411,473 | -7.9% | 1.74% | +23.9% |
| EMC | Sell | EMC CORP/MASS | $37,768,000 | -7.0% | 1,501,702 | -5.5% | 1.72% | +3.3% |
| ABBV | Sell | ABBVIE INC | $37,497,000 | +7.7% | 710,045 | -8.8% | 1.71% | +19.6% |
| AET | Sell | AETNA INC | $37,457,000 | -2.4% | 546,095 | -8.9% | 1.70% | +8.4% |
| INTC | Buy | INTEL CORP | $37,214,000 | +13.5% | 1,433,785 | +0.2% | 1.69% | +26.0% |
| BEAV | Buy | B/E AEROSPACE INC | $36,615,000 | +636.7% | 420,714 | +524.9% | 1.67% | +717.2% |
| HCA | Sell | HCA HOLDINGS INC | $35,825,000 | +8.3% | 750,892 | -2.9% | 1.63% | +20.4% |
| MD | Buy | MEDNAX INC | $35,031,000 | -2.7% | 656,253 | +83.0% | 1.60% | +8.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $34,188,000 | -5.1% | 429,874 | -6.8% | 1.56% | +5.3% |
| AMZN | New | AMAZON.COM INC | $33,856,000 | – | 84,896 | +100.0% | 1.54% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $32,886,000 | -1.6% | 724,363 | -10.4% | 1.50% | +9.3% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $32,565,000 | -7.0% | 320,147 | -5.4% | 1.48% | +3.3% |
| MYL | Sell | MYLAN LABS | $31,762,000 | -89.5% | 731,837 | -7.3% | 1.45% | -88.3% |
| HPQ | New | HEWLETT PACKARD CO | $31,682,000 | – | 1,132,310 | +100.0% | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,066,000 | – | 632,190 | +100.0% | 1.41% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $30,297,000 | – | 583,035 | +100.0% | 1.38% | – |
| AL | New | AIR LEASE CORP | $28,730,000 | – | 924,385 | +100.0% | 1.31% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $27,309,000 | +56.7% | 1,217,540 | +63.7% | 1.24% | +74.1% |
| DD | Sell | DUPONT DE NEMOURS & CO | $24,686,000 | -9.6% | 379,962 | -18.5% | 1.12% | +0.4% |
| COO | Sell | COOPERS COS INC | $23,890,000 | -11.1% | 192,909 | -6.9% | 1.09% | -1.3% |
| SYMC | Sell | SYMANTEC CORP COM | $23,500,000 | -16.1% | 996,603 | -12.0% | 1.07% | -6.9% |
| AMGN | Sell | AMGEN INC | $23,477,000 | -3.9% | 205,791 | -5.7% | 1.07% | +6.8% |
| SNDK | Sell | SANDISK CORP | $20,767,000 | +11.8% | 294,405 | -5.7% | 0.94% | +24.2% |
| GIII | G III APPAREL GROUP LTD | $13,487,000 | +35.5% | 182,360 | 0.0% | 0.61% | +50.5% | |
| FICO | FAIR ISAAC CORP | $10,132,000 | +13.7% | 161,230 | 0.0% | 0.46% | +26.3% | |
| WCC | WESCO INTERNATIONAL INC | $9,331,000 | +19.0% | 102,455 | 0.0% | 0.42% | +32.4% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $8,028,000 | +28.5% | 151,926 | +13.4% | 0.36% | +42.6% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $6,834,000 | +118.8% | 300,640 | +55.0% | 0.31% | +143.0% |
| NSP | INSPERITY INC | $6,797,000 | -3.9% | 188,115 | 0.0% | 0.31% | +6.6% | |
| AFL | Buy | AFLAC INC | $6,688,000 | +9.9% | 100,120 | +2.0% | 0.30% | +22.1% |
| QCOR | QUESTCOR PHARMACEUTICALS | $6,627,000 | -6.1% | 121,705 | 0.0% | 0.30% | +4.5% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES | $6,590,000 | +208.7% | 71,059 | +124.0% | 0.30% | +240.9% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $6,372,000 | -4.4% | 366,825 | 0.0% | 0.29% | +6.2% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $6,336,000 | +24.3% | 240,200 | 0.0% | 0.29% | +37.8% | |
| T | Sell | AT+T INC | $6,236,000 | -81.3% | 177,373 | -82.0% | 0.28% | -79.3% |
| FWRD | FORWARD AIR CORPORATION | $6,158,000 | +8.9% | 140,246 | 0.0% | 0.28% | +20.7% | |
| WRLD | WORLD ACCEPTANCE CORP | $6,049,000 | -2.7% | 69,103 | 0.0% | 0.28% | +7.8% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $5,811,000 | +12.3% | 337,874 | 0.0% | 0.26% | +25.0% | |
| ELY | CALLAWAY GOLF COMPANY | $5,617,000 | +18.4% | 666,343 | 0.0% | 0.26% | +32.0% | |
| MAN | Buy | MANPOWERGROUP | $5,574,000 | +19.6% | 64,921 | +1.3% | 0.25% | +33.0% |
| MTZ | Buy | MASTEC INC | $5,564,000 | +35.7% | 170,046 | +25.7% | 0.25% | +50.6% |
| NILE | BLUE NILE INC | $5,532,000 | +15.1% | 117,470 | 0.0% | 0.25% | +27.9% | |
| EVER | Buy | EVERBANK FINANCIAL CORP | $5,400,000 | +52.8% | 294,443 | +24.8% | 0.25% | +69.7% |
| SGY | STONE ENERGY CORP | $5,366,000 | +6.7% | 155,140 | 0.0% | 0.24% | +18.4% | |
| BIRT | Buy | ACTUATE CORP | $5,317,000 | +81.8% | 689,595 | +73.3% | 0.24% | +101.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP. | $5,072,000 | +110.3% | 172,920 | +78.4% | 0.23% | +133.3% |
| RS | RELIANCE STEEL + ALUMINUM | $5,068,000 | +3.5% | 66,822 | 0.0% | 0.23% | +14.9% | |
| FCFS | FIRST CASH FINC'L INC | $5,022,000 | +6.8% | 81,209 | 0.0% | 0.23% | +18.7% | |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | $4,959,000 | -11.8% | 93,840 | 0.0% | 0.23% | -2.2% | |
| ROL | ROLLINS INC | $4,832,000 | +14.3% | 159,534 | 0.0% | 0.22% | +27.2% | |
| IPCM | IPC THE HOSPITAL LIST CO | $4,799,000 | +16.5% | 80,799 | 0.0% | 0.22% | +29.0% | |
| IBM | IBM | $4,703,000 | +1.3% | 25,075 | 0.0% | 0.21% | +12.6% | |
| RBC | REGAL BELOIT CORP COM | $4,674,000 | +8.5% | 63,407 | 0.0% | 0.21% | +20.3% | |
| HSY | Sell | THE HERSHEY COMPANY | $4,596,000 | +3.7% | 47,265 | -1.3% | 0.21% | +14.8% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,486,000 | -0.5% | 41,314 | 0.0% | 0.20% | +10.3% | |
| DIS | Buy | WALT DISNEY CO/THE | $4,382,000 | -85.6% | 57,360 | +21.5% | 0.20% | -84.0% |
| CROX | Buy | CROCS INC | $4,320,000 | +53.5% | 271,345 | +31.1% | 0.20% | +71.3% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP. | $4,309,000 | +54.3% | 517,920 | +82.1% | 0.20% | +71.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $4,284,000 | +9.8% | 44,830 | +0.5% | 0.20% | +21.9% |
| JPM | Sell | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | $4,261,000 | +13.1% | 72,854 | -0.0% | 0.19% | +26.0% |
| CMTL | COMTECH TELECOMMUNICATIONS | $4,214,000 | +29.6% | 133,725 | 0.0% | 0.19% | +44.4% | |
| MKC | Buy | MCCORMICK & COMPANY, INC | $4,186,000 | +52.2% | 60,742 | +42.8% | 0.19% | +69.0% |
| ADP | AUTOMATIC DATA PROCESSING | $4,126,000 | +11.6% | 51,060 | 0.0% | 0.19% | +24.5% | |
| RAVN | RAVEN INDUSTRIES INC | $4,100,000 | +25.8% | 99,656 | 0.0% | 0.19% | +39.6% | |
| MCD | Buy | MCDONALD'S CORPORATION | $4,074,000 | +34.5% | 41,990 | +33.3% | 0.18% | +49.2% |
| LLY | ELI LILLY AND CO | $3,829,000 | +1.3% | 75,075 | 0.0% | 0.17% | +12.3% | |
| TGT | Sell | TARGET CORP COM | $3,710,000 | -88.2% | 58,631 | -88.1% | 0.17% | -86.9% |
| KO | Buy | COCA COLA CO | $3,612,000 | +12.6% | 87,446 | +3.3% | 0.16% | +25.2% |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $3,528,000 | -50.4% | 14,592 | -49.9% | 0.16% | -44.7% |
| BHI | BAKER HUGHES INC | $3,460,000 | +12.6% | 62,614 | 0.0% | 0.16% | +25.4% | |
| WMT | WAL MART STORES INC | $3,464,000 | +6.4% | 44,020 | 0.0% | 0.16% | +18.8% | |
| BIIB | Buy | BIOGEN IDEC INC | $3,351,000 | +16.5% | 11,985 | +0.3% | 0.15% | +29.7% |
| SCSC | SCANSOURCE INC | $3,298,000 | +22.7% | 77,720 | 0.0% | 0.15% | +36.4% | |
| XRAY | DENTSPLY INTERNATIONAL INC. | $3,301,000 | +11.7% | 68,087 | 0.0% | 0.15% | +24.0% | |
| NUVA | NUVASIVE INC | $3,094,000 | +32.0% | 95,710 | 0.0% | 0.14% | +46.9% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,066,000 | -86.3% | 48,468 | -84.7% | 0.14% | -84.8% |
| TDC | Sell | TERADATA CORP DEL COM | $2,991,000 | -88.3% | 65,749 | -85.7% | 0.14% | -87.0% |
| ELOS | SYNERON MEDICAL LTD | $2,939,000 | +42.7% | 238,923 | 0.0% | 0.13% | +59.5% | |
| PRXL | PAREXEL INT'L CORP | $2,671,000 | -10.0% | 59,120 | 0.0% | 0.12% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $2,624,000 | -85.4% | 37,359 | -87.1% | 0.12% | -83.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,483,000 | -93.2% | 20,866 | -93.4% | 0.11% | -92.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,454,000 | -24.2% | 27,043 | -36.9% | 0.11% | -15.8% |
| JBL | JABIL CIRCUIT INC | $2,159,000 | -19.6% | 123,792 | 0.0% | 0.10% | -10.9% | |
| DGX | QUEST DIAGNOSTICS | $2,007,000 | -13.3% | 37,485 | 0.0% | 0.09% | -4.2% | |
| VMW | Buy | VMWARE INC Class A | $1,875,000 | +76.2% | 20,905 | +59.0% | 0.08% | +93.2% |
| MAT | MATTEL INC | $1,812,000 | +13.6% | 38,090 | 0.0% | 0.08% | +26.2% | |
| ROP | ROPER INDUSTRIES | $1,689,000 | +4.4% | 12,180 | 0.0% | 0.08% | +16.7% | |
| TROW | T ROWE PRICE GROUP INC | $1,427,000 | +16.5% | 17,030 | 0.0% | 0.06% | +30.0% | |
| COL | ROCKWELL COLLINS INC. | $1,158,000 | +8.9% | 15,660 | 0.0% | 0.05% | +20.5% | |
| GGG | GRACO INC | $1,164,000 | +5.5% | 14,900 | 0.0% | 0.05% | +17.8% | |
| XEL | XCEL ENERGY INC COM | $1,158,000 | +1.1% | 41,460 | 0.0% | 0.05% | +12.8% | |
| VLO | VALERO ENERGY | $1,124,000 | +47.5% | 22,308 | 0.0% | 0.05% | +64.5% | |
| CRL | CHARLES RIV LABORATORIES | $1,119,000 | +14.7% | 21,100 | 0.0% | 0.05% | +27.5% | |
| RSG | REPUBLIC SERVICES INC CL A | $1,052,000 | -0.5% | 31,680 | 0.0% | 0.05% | +11.6% | |
| RCL | ROYAL CARRIBBEAN CRUISES | $1,036,000 | +23.9% | 21,850 | 0.0% | 0.05% | +38.2% | |
| NDAQ | NASDAQ OMX GROUP INC | $871,000 | +23.9% | 21,891 | 0.0% | 0.04% | +37.9% | |
| WSH | WILLIS GROUP HLDGS LTD | $837,000 | +3.5% | 18,670 | 0.0% | 0.04% | +15.2% | |
| DTE | DTE ENERGY HOLDING CO | $726,000 | +0.7% | 10,930 | 0.0% | 0.03% | +10.0% | |
| VVUS | VIVUS INC | $711,000 | -2.3% | 78,330 | 0.0% | 0.03% | +6.7% | |
| ATML | ATMEL CORP | $626,000 | +5.2% | 80,000 | 0.0% | 0.03% | +16.7% | |
| JOY | JOY GLOBAL INC | $443,000 | +14.8% | 7,570 | 0.0% | 0.02% | +25.0% | |
| YUM | Sell | YUM BRANDS INC | $445,000 | -27.5% | 5,890 | -31.5% | 0.02% | -20.0% |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $9,000 | -99.9% | 244 | -99.9% | 0.00% | -100.0% |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -19,312 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -113,101 | -100.0% | -0.11% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -408,185 | -100.0% | -0.14% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -240,622 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -59,375 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -921,916 | -100.0% | -1.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -633,727 | -100.0% | -1.45% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -661,081 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.