$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $44,970,000 | +11.0% | 1,786,665 | +9.6% | 2.35% | +21.0% |
| SNDK | Buy | SANDISK CORP | $38,804,000 | +33.5% | 396,160 | +42.3% | 2.03% | +45.4% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,768,000 | +861.8% | 298,040 | +843.9% | 1.66% | +951.3% |
| 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% |
| JBL | Buy | JABIL CIRCUIT INC | $3,119,000 | -3.2% | 154,627 | +0.3% | 0.16% | +5.2% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $773,000 | – | 18,670 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.01% | – |
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.