$1.91 Billion is the total value of Profit Investment Management, LLC's 130 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $87,755,000 | -13.0% | 871,018 | -19.8% | 4.59% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $82,428,000 | -0.5% | 1,778,003 | -10.5% | 4.31% | +8.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $55,369,000 | -5.6% | 568,937 | -10.5% | 2.89% | +2.8% |
| HD | Sell | HOME DEPOT INC | $55,091,000 | +1.5% | 600,510 | -10.4% | 2.88% | +10.6% |
| NKE | Sell | NIKE INCcl b | $52,639,000 | +3.3% | 590,119 | -10.2% | 2.75% | +12.5% |
| INTC | Sell | INTEL CORP | $52,165,000 | +1.0% | 1,498,140 | -10.4% | 2.73% | +10.1% |
| PEP | Sell | PEPSICO INC | $47,659,000 | -6.3% | 511,964 | -10.1% | 2.49% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $44,970,000 | +11.0% | 1,786,665 | +9.6% | 2.35% | +21.0% |
| DIS | Sell | DISNEY WALT CO | $44,594,000 | -7.4% | 500,885 | -10.8% | 2.33% | +0.9% |
| HCA | Sell | HCA HOLDINGS INC | $44,302,000 | +11.1% | 628,221 | -11.1% | 2.32% | +21.1% |
| URI | Sell | UNITED RENTALS INC | $43,660,000 | -6.0% | 392,983 | -11.4% | 2.28% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,527,000 | -13.4% | 727,884 | -11.5% | 2.28% | -5.6% |
| BEN | Sell | FRANKLIN RES INC | $41,849,000 | -15.1% | 766,322 | -10.1% | 2.19% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,755,000 | -11.8% | 776,405 | -12.0% | 2.18% | -3.9% |
| V | Sell | VISA INC | $41,346,000 | -8.9% | 193,776 | -10.0% | 2.16% | -0.7% |
| CELG | Sell | CELGENE CORP | $39,870,000 | -2.9% | 420,662 | -12.0% | 2.08% | +5.8% |
| FDX | Sell | FEDEX CORP | $39,325,000 | -4.8% | 243,575 | -10.7% | 2.06% | +3.7% |
| AET | Sell | AETNA INC NEW | $39,035,000 | -10.9% | 481,916 | -10.8% | 2.04% | -2.9% |
| SNDK | Buy | SANDISK CORP | $38,804,000 | +33.5% | 396,160 | +42.3% | 2.03% | +45.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,124,000 | -0.1% | 207,682 | -8.8% | 1.99% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $38,069,000 | -18.8% | 360,500 | -11.2% | 1.99% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $35,517,000 | +21.0% | 333,645 | -5.7% | 1.86% | +31.9% |
| EMN | Sell | EASTMAN CHEM CO | $35,004,000 | -17.2% | 432,740 | -10.6% | 1.83% | -9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $34,991,000 | +4.9% | 459,803 | +13.5% | 1.83% | +14.2% |
| MPC | Buy | MARATHON PETE CORP | $34,698,000 | +21.9% | 409,805 | +12.4% | 1.81% | +32.8% |
| QCOM | Sell | QUALCOMM INC | $34,667,000 | -16.3% | 463,643 | -11.4% | 1.81% | -8.8% |
| GOOGL | Sell | GOOGLE INCcl a | $32,597,000 | -15.4% | 55,398 | -15.9% | 1.70% | -7.8% |
| TIF | Sell | TIFFANY & CO NEW | $32,505,000 | -15.7% | 337,507 | -12.3% | 1.70% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,768,000 | +861.8% | 298,040 | +843.9% | 1.66% | +951.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $31,667,000 | -11.9% | 610,502 | -10.7% | 1.66% | -4.0% |
| MA | Sell | MASTERCARD INCcl a | $31,000,000 | -9.5% | 419,370 | -10.0% | 1.62% | -1.4% |
| BEAV | Sell | B/E AEROSPACE INC | $30,199,000 | -17.9% | 359,764 | -9.6% | 1.58% | -10.5% |
| VFC | New | V F CORP | $29,796,000 | – | 451,255 | +100.0% | 1.56% | – |
| DFS | New | DISCOVER FINL SVCS | $28,166,000 | – | 437,422 | +100.0% | 1.47% | – |
| VMW | Buy | VMWARE INC | $28,068,000 | +61.8% | 299,100 | +66.9% | 1.47% | +76.3% |
| TOL | Sell | TOLL BROTHERS INC | $27,999,000 | -25.5% | 898,545 | -11.8% | 1.46% | -18.8% |
| EMC | Sell | E M C CORP MASS | $25,708,000 | +1.9% | 878,620 | -8.3% | 1.34% | +11.0% |
| AMGN | Sell | AMGEN INC | $25,223,000 | +7.7% | 179,574 | -9.2% | 1.32% | +17.3% |
| MYL | Sell | MYLAN INC | $24,748,000 | -22.8% | 544,041 | -12.5% | 1.29% | -15.9% |
| AL | Sell | AIR LEASE CORPcl a | $24,723,000 | -25.6% | 760,705 | -11.7% | 1.29% | -18.9% |
| MD | Sell | MEDNAX INC | $23,801,000 | -16.4% | 434,158 | -11.4% | 1.24% | -9.0% |
| PVH | Sell | PVH CORP | $23,376,000 | -14.2% | 192,950 | -17.5% | 1.22% | -6.6% |
| GOOG | Sell | GOOGLE INCcl c | $20,814,000 | -45.1% | 36,050 | -45.3% | 1.09% | -40.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $17,758,000 | -56.9% | 175,390 | -61.9% | 0.93% | -53.1% |
| MDT | Sell | MEDTRONIC INC | $8,460,000 | -4.3% | 136,554 | -1.5% | 0.44% | +4.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,790,000 | -7.8% | 81,940 | -9.2% | 0.36% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,683,000 | -83.6% | 79,810 | -84.6% | 0.35% | -82.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $6,042,000 | -0.4% | 87,319 | -10.6% | 0.32% | +8.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,999,000 | +4.7% | 31,600 | 0.0% | 0.31% | +14.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,917,000 | -4.3% | 60,195 | 0.0% | 0.31% | +4.0% | |
| AFL | AFLAC INC | $5,867,000 | -6.4% | 100,715 | 0.0% | 0.31% | +2.0% | |
| GD | GENERAL DYNAMICS CORP | $5,664,000 | +2804.6% | 44,570 | 0.0% | 0.30% | +3188.9% | |
| LLY | LILLY ELI & CO | $4,869,000 | +4.3% | 75,075 | 0.0% | 0.26% | +13.8% | |
| WCC | Sell | WESCO INTL INC | $4,844,000 | -15.8% | 61,895 | -7.0% | 0.25% | -8.3% |
| MAN | MANPOWERGROUP INC | $4,635,000 | -17.4% | 66,121 | 0.0% | 0.24% | -10.0% | |
| HSY | HERSHEY CO | $4,546,000 | -2.0% | 47,635 | 0.0% | 0.24% | +6.7% | |
| COO | Sell | COOPER COS INC | $4,461,000 | -82.2% | 28,644 | -84.5% | 0.23% | -80.6% |
| JPM | JPMORGAN CHASE & CO | $4,401,000 | +4.5% | 73,064 | 0.0% | 0.23% | +13.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,242,000 | +4.8% | 51,060 | 0.0% | 0.22% | +14.4% | |
| CTXS | CITRIX SYS INC | $4,150,000 | +14.1% | 58,168 | 0.0% | 0.22% | +24.0% | |
| BHI | BAKER HUGHES INC | $4,074,000 | -12.6% | 62,614 | 0.0% | 0.21% | -4.9% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,065,000 | -16.9% | 59,437 | -10.4% | 0.21% | -9.8% |
| MCD | MCDONALDS CORP | $3,981,000 | -5.9% | 41,990 | 0.0% | 0.21% | +2.5% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $3,957,000 | +0.2% | 149,550 | -16.8% | 0.21% | +8.9% |
| BIIB | BIOGEN IDEC INC | $3,915,000 | +4.9% | 11,835 | 0.0% | 0.20% | +14.5% | |
| KO | COCA COLA CO | $3,730,000 | +0.7% | 87,446 | 0.0% | 0.20% | +9.6% | |
| TGT | TARGET CORP | $3,713,000 | +8.2% | 59,236 | 0.0% | 0.19% | +17.6% | |
| MKC | MCCORMICK & CO INC | $3,564,000 | -6.6% | 53,272 | 0.0% | 0.19% | +1.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,533,000 | -11.0% | 153,140 | -14.2% | 0.18% | -2.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,451,000 | -26.7% | 62,640 | -15.2% | 0.18% | -20.4% |
| WMT | WAL-MART STORES INC | $3,366,000 | +1.8% | 44,020 | 0.0% | 0.18% | +10.7% | |
| EPAM | Sell | EPAM SYS INC | $3,209,000 | -15.7% | 73,275 | -15.7% | 0.17% | -8.2% |
| XRAY | DENTSPLY INTL INC NEW | $3,175,000 | -3.7% | 69,617 | 0.0% | 0.17% | +5.1% | |
| JBL | Buy | JABIL CIRCUIT INC | $3,119,000 | -3.2% | 154,627 | +0.3% | 0.16% | +5.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,955,000 | -9.1% | 24,314 | -10.0% | 0.15% | -1.3% |
| NSP | Sell | INSPERITY INC | $2,841,000 | -27.5% | 103,896 | -12.5% | 0.15% | -20.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,736,000 | -12.9% | 133,085 | -16.8% | 0.14% | -5.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,696,000 | +1.9% | 38,169 | 0.0% | 0.14% | +11.0% | |
| OIS | Sell | OIL STS INTL INC | $2,691,000 | -85.2% | 43,480 | -84.7% | 0.14% | -83.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,704,000 | -37.6% | 76,230 | -40.7% | 0.14% | -32.2% |
| COST | COSTCO WHSL CORP NEW | $2,639,000 | +8.8% | 21,061 | 0.0% | 0.14% | +19.0% | |
| FWRD | Sell | FORWARD AIR CORP | $2,601,000 | -21.4% | 58,021 | -16.1% | 0.14% | -14.5% |
| T | AT&T INC | $2,576,000 | -0.3% | 73,093 | 0.0% | 0.14% | +8.9% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,453,000 | -22.5% | 107,220 | -16.7% | 0.13% | -15.8% |
| AXP | AMERICAN EXPRESS CO | $2,451,000 | -7.7% | 27,993 | 0.0% | 0.13% | +0.8% | |
| ABBV | Sell | ABBVIE INC | $2,370,000 | -22.4% | 41,033 | -24.2% | 0.12% | -15.6% |
| DGX | QUEST DIAGNOSTICS INC | $2,319,000 | +3.4% | 38,220 | 0.0% | 0.12% | +12.0% | |
| EVER | Sell | EVERBANK FINL CORP | $2,301,000 | -27.1% | 130,292 | -16.8% | 0.12% | -20.5% |
| LOCK | Sell | LIFELOCK INC | $2,240,000 | -13.0% | 156,750 | -15.0% | 0.12% | -5.6% |
| MTZ | Sell | MASTEC INC | $2,241,000 | -21.6% | 73,179 | -21.1% | 0.12% | -14.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,222,000 | -17.1% | 59,820 | -16.7% | 0.12% | -10.1% |
| RBC | Sell | REGAL BELOIT CORP | $2,199,000 | -27.9% | 34,222 | -11.8% | 0.12% | -21.2% |
| PRXL | Sell | PAREXEL INTL CORP | $2,176,000 | -0.6% | 34,488 | -16.8% | 0.11% | +8.6% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $2,166,000 | -27.0% | 41,475 | -16.8% | 0.11% | -20.4% |
| ELY | Sell | CALLAWAY GOLF CO | $2,165,000 | -27.4% | 298,987 | -16.6% | 0.11% | -21.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,154,000 | -24.4% | 76,560 | -16.8% | 0.11% | -17.5% |
| SGY | Sell | STONE ENERGY CORP | $2,124,000 | -44.4% | 67,740 | -17.1% | 0.11% | -39.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,033,000 | -18.9% | 36,309 | -16.6% | 0.11% | -11.7% |
| TROW | PRICE T ROWE GROUP INC | $1,924,000 | -7.1% | 24,540 | 0.0% | 0.10% | +2.0% | |
| SYMC | SYMANTEC CORP | $1,856,000 | +2.7% | 78,945 | 0.0% | 0.10% | +11.5% | |
| ROP | ROPER INDS INC NEW | $1,782,000 | +0.2% | 12,180 | 0.0% | 0.09% | +9.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,732,000 | -16.7% | 36,250 | -15.9% | 0.09% | -9.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,744,000 | -30.1% | 44,175 | -16.8% | 0.09% | -24.2% |
| GOGO | Sell | GOGO INC | $1,697,000 | -26.3% | 100,645 | -14.5% | 0.09% | -19.1% |
| RSG | REPUBLIC SVCS INC | $1,632,000 | +2.8% | 41,825 | 0.0% | 0.08% | +11.8% | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,632,000 | -20.6% | 148,245 | -15.3% | 0.08% | -14.1% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $1,602,000 | -15.7% | 35,767 | -16.8% | 0.08% | -7.7% |
| CROX | Sell | CROCS INC | $1,511,000 | -30.3% | 120,075 | -16.8% | 0.08% | -24.0% |
| ROL | Sell | ROLLINS INC | $1,497,000 | -23.0% | 51,125 | -21.1% | 0.08% | -16.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,470,000 | +21.0% | 21,850 | 0.0% | 0.08% | +32.8% | |
| MAT | MATTEL INC | $1,447,000 | -21.4% | 47,225 | 0.0% | 0.08% | -13.6% | |
| SAM | Sell | BOSTON BEER INCcl a | $1,422,000 | -17.6% | 6,412 | -16.9% | 0.07% | -10.8% |
| XEL | XCEL ENERGY INC | $1,260,000 | -5.7% | 41,460 | 0.0% | 0.07% | +3.1% | |
| CRL | CHARLES RIV LABS INTL INC | $1,261,000 | +11.7% | 21,100 | 0.0% | 0.07% | +22.2% | |
| COL | ROCKWELL COLLINS INC | $1,229,000 | +0.4% | 15,660 | 0.0% | 0.06% | +8.5% | |
| NUVA | Sell | NUVASIVE INC | $1,110,000 | -18.5% | 31,845 | -16.8% | 0.06% | -10.8% |
| GGG | GRACO INC | $1,087,000 | -6.5% | 14,900 | 0.0% | 0.06% | +1.8% | |
| RAVN | Sell | RAVEN INDS INC | $1,082,000 | -38.4% | 44,335 | -16.4% | 0.06% | -32.1% |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,048,000 | -17.8% | 104,614 | -15.3% | 0.06% | -9.8% |
| VLO | VALERO ENERGY CORP NEW | $1,032,000 | -7.7% | 22,308 | 0.0% | 0.05% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,008,000 | +4.2% | 24,050 | 0.0% | 0.05% | +15.2% | |
| SCSC | Sell | SCANSOURCE INC | $972,000 | -28.9% | 28,110 | -21.7% | 0.05% | -22.7% |
| NDAQ | NASDAQ OMX GROUP INC | $929,000 | +9.9% | 21,891 | 0.0% | 0.05% | +19.5% | |
| BIRT | Sell | ACTUATE CORP | $860,000 | -20.6% | 220,443 | -3.0% | 0.04% | -13.5% |
| DTE | DTE ENERGY CO | $832,000 | -2.2% | 10,930 | 0.0% | 0.04% | +4.9% | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $773,000 | – | 18,670 | +100.0% | 0.04% | – |
| MCHX | Sell | MARCHEX INCcl b | $712,000 | -70.6% | 171,602 | -14.9% | 0.04% | -68.1% |
| ATML | ATMEL CORP | $646,000 | -13.9% | 80,000 | 0.0% | 0.03% | -5.6% | |
| JOY | JOY GLOBAL INC | $413,000 | -11.4% | 7,570 | 0.0% | 0.02% | 0.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -360 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -13,756 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HLDGS LTD | $0 | – | -18,670 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -569,435 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.