$1.86 Billion is the total value of Profit Investment Management, LLC's 136 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $78,788,000 | -6.3% | 633,195 | -16.9% | 4.23% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $66,759,000 | -18.3% | 1,642,093 | -6.6% | 3.58% | -12.2% |
AET | Sell | AETNA INC NEW | $49,925,000 | +19.0% | 468,646 | -0.8% | 2.68% | +27.9% |
HSY | Buy | HERSHEY CO | $48,911,000 | +22.9% | 484,700 | +26.6% | 2.63% | +32.1% |
HD | Buy | HOME DEPOT INC | $47,645,000 | +14.2% | 419,371 | +5.5% | 2.56% | +22.7% |
CELG | Sell | CELGENE CORP | $47,192,000 | +2.3% | 409,367 | -0.8% | 2.53% | +9.9% |
WDC | Sell | WESTERN DIGITAL CORP | $46,783,000 | -22.8% | 514,046 | -6.1% | 2.51% | -17.1% |
DHR | Buy | DANAHER CORP DEL | $46,091,000 | +30.0% | 542,885 | +31.3% | 2.48% | +39.8% |
URI | Buy | UNITED RENTALS INC | $45,974,000 | +18.6% | 504,323 | +32.7% | 2.47% | +27.5% |
GE | Buy | GENERAL ELECTRIC CO | $45,894,000 | +27.8% | 1,849,810 | +30.2% | 2.46% | +37.3% |
PFE | New | PFIZER INC | $45,097,000 | – | 1,296,265 | +100.0% | 2.42% | – |
ORCL | Sell | ORACLE CORP | $44,454,000 | -4.7% | 1,030,215 | -0.7% | 2.39% | +2.4% |
VFC | Sell | V F CORP | $42,816,000 | -0.1% | 568,530 | -0.6% | 2.30% | +7.4% |
GILD | Sell | GILEAD SCIENCES INC | $41,487,000 | -2.9% | 422,780 | -6.8% | 2.23% | +4.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $41,233,000 | +1.3% | 351,818 | -0.6% | 2.21% | +8.8% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $41,110,000 | +41.6% | 515,550 | +29.2% | 2.21% | +52.2% |
SBUX | Sell | STARBUCKS CORP | $41,002,000 | +7.8% | 432,970 | -6.6% | 2.20% | +15.8% |
MPC | Sell | MARATHON PETE CORP | $40,927,000 | +12.6% | 399,720 | -0.7% | 2.20% | +21.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $40,797,000 | +46.2% | 189,950 | +44.5% | 2.19% | +57.1% |
COST | Sell | COSTCO WHSL CORP NEW | $39,157,000 | +1.3% | 258,470 | -5.2% | 2.10% | +8.9% |
NKE | Sell | NIKE INCcl b | $38,531,000 | -7.7% | 384,040 | -11.6% | 2.07% | -0.8% |
MKC | Sell | MCCORMICK & CO INC | $37,887,000 | -2.3% | 491,335 | -5.9% | 2.03% | +5.0% |
V | Buy | VISA INC | $37,702,000 | -8.1% | 576,396 | +268.5% | 2.02% | -1.2% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $37,084,000 | +23.7% | 564,018 | +41.3% | 1.99% | +32.9% |
DFS | Buy | DISCOVER FINL SVCS | $36,051,000 | +28.5% | 639,762 | +49.3% | 1.94% | +38.1% |
FDX | Sell | FEDEX CORP | $35,564,000 | -14.2% | 214,953 | -9.9% | 1.91% | -7.8% |
YUM | New | YUM BRANDS INC | $35,257,000 | – | 447,875 | +100.0% | 1.89% | – |
MYL | New | MYLAN N V | $34,631,000 | – | 583,511 | +100.0% | 1.86% | – |
MS | New | MORGAN STANLEY | $34,067,000 | – | 954,535 | +100.0% | 1.83% | – |
TWTR | New | TWITTER INC | $34,025,000 | – | 679,420 | +100.0% | 1.83% | – |
SYMC | Sell | SYMANTEC CORP | $31,755,000 | -15.0% | 1,359,065 | -6.6% | 1.70% | -8.6% |
EMN | Sell | EASTMAN CHEM CO | $30,579,000 | -9.4% | 441,515 | -0.8% | 1.64% | -2.6% |
WFC | Sell | WELLS FARGO & CO NEW | $30,019,000 | -8.6% | 551,824 | -7.9% | 1.61% | -1.8% |
MD | Sell | MEDNAX INC | $28,698,000 | +2.0% | 395,776 | -7.0% | 1.54% | +9.6% |
SAVE | Sell | SPIRIT AIRLS INC | $28,614,000 | +1.6% | 369,880 | -0.7% | 1.54% | +9.2% |
GOOGL | Sell | GOOGLE INCcl a | $28,142,000 | -2.3% | 50,733 | -6.6% | 1.51% | +5.0% |
PVH | Sell | PVH CORP | $26,987,000 | -20.6% | 253,260 | -4.5% | 1.45% | -14.7% |
SNDK | Sell | SANDISK CORP | $24,508,000 | -35.6% | 385,230 | -0.9% | 1.32% | -30.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $22,889,000 | -24.2% | 457,878 | -0.6% | 1.23% | -18.5% |
HPQ | New | HEWLETT PACKARD CO | $22,117,000 | – | 709,775 | +100.0% | 1.19% | – |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $20,271,000 | +1.5% | 275,983 | -0.7% | 1.09% | +9.0% |
GOOG | Sell | GOOGLE INCcl c | $17,692,000 | -5.3% | 32,285 | -9.0% | 0.95% | +1.8% |
GIII | Sell | G-III APPAREL GROUP LTD | $8,354,000 | +8.2% | 74,155 | -3.0% | 0.45% | +16.3% |
PEP | Sell | PEPSICO INC | $6,306,000 | -31.8% | 65,944 | -32.5% | 0.34% | -26.6% |
AMGN | Sell | AMGEN INC | $6,208,000 | -25.7% | 38,836 | -25.9% | 0.33% | -20.1% |
BEN | Sell | FRANKLIN RES INC | $6,188,000 | -85.2% | 120,579 | -84.0% | 0.33% | -84.1% |
GD | GENERAL DYNAMICS CORP | $6,059,000 | -1.4% | 44,640 | 0.0% | 0.32% | +5.9% | |
INTC | Sell | INTEL CORP | $5,873,000 | -89.0% | 187,810 | -87.2% | 0.32% | -88.2% |
LLY | LILLY ELI & CO | $5,454,000 | +5.3% | 75,075 | 0.0% | 0.29% | +13.1% | |
NSP | INSPERITY INC | $5,372,000 | +54.3% | 102,726 | 0.0% | 0.29% | +65.5% | |
FICO | Sell | FAIR ISAAC CORP | $5,046,000 | +13.6% | 56,870 | -7.4% | 0.27% | +22.1% |
BIIB | BIOGEN INC | $5,008,000 | +24.4% | 11,860 | 0.0% | 0.27% | +33.8% | |
EMC | Sell | E M C CORP MASS | $4,864,000 | -42.8% | 190,299 | -33.5% | 0.26% | -38.6% |
CSCO | Sell | CISCO SYS INC | $4,823,000 | -90.1% | 175,240 | -90.0% | 0.26% | -89.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,650,000 | -23.7% | 28,970 | -23.8% | 0.25% | -18.0% |
AFL | Sell | AFLAC INC | $4,442,000 | -27.5% | 69,398 | -30.8% | 0.24% | -22.2% |
EPAM | EPAM SYS INC | $4,411,000 | +28.4% | 71,965 | 0.0% | 0.24% | +37.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $4,373,000 | +2.7% | 51,060 | 0.0% | 0.24% | +10.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,330,000 | -90.2% | 76,685 | -89.9% | 0.23% | -89.5% |
PG | Sell | PROCTER & GAMBLE CO | $4,258,000 | -41.2% | 51,970 | -34.6% | 0.23% | -36.6% |
BHI | BAKER HUGHES INC | $3,981,000 | +13.4% | 62,614 | 0.0% | 0.21% | +22.3% | |
DIS | DISNEY WALT CO | $3,974,000 | +11.3% | 37,890 | 0.0% | 0.21% | +19.7% | |
WCC | WESCO INTL INC | $3,965,000 | -8.3% | 56,730 | 0.0% | 0.21% | -1.4% | |
ABBV | ABBVIE INC | $3,957,000 | -10.5% | 67,593 | 0.0% | 0.21% | -4.1% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,753,000 | -91.7% | 52,829 | -92.6% | 0.20% | -91.0% |
OVTI | OMNIVISION TECHNOLOGIES INC | $3,643,000 | +1.4% | 138,166 | 0.0% | 0.20% | +9.5% | |
WMT | WAL-MART STORES INC | $3,621,000 | -4.2% | 44,020 | 0.0% | 0.19% | +2.6% | |
RS | RELIANCE STEEL & ALUMINUM CO | $3,591,000 | -0.3% | 58,796 | 0.0% | 0.19% | +7.2% | |
SYNA | SYNAPTICS INC | $3,559,000 | +18.1% | 43,775 | 0.0% | 0.19% | +26.5% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,511,000 | -9.2% | 137,937 | 0.0% | 0.19% | -2.1% | |
FDS | FACTSET RESH SYS INC | $3,501,000 | +13.1% | 21,994 | 0.0% | 0.19% | +21.3% | |
COO | Sell | COOPER COS INC | $3,297,000 | -28.6% | 17,589 | -38.3% | 0.18% | -23.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,235,000 | -50.8% | 33,375 | -43.6% | 0.17% | -47.1% |
FWRD | FORWARD AIR CORP | $3,095,000 | +7.8% | 56,991 | 0.0% | 0.17% | +16.1% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $3,067,000 | -0.2% | 105,280 | 0.0% | 0.16% | +7.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,916,000 | -45.1% | 48,136 | -43.3% | 0.16% | -40.8% |
TROW | PRICE T ROWE GROUP INC | $2,882,000 | -5.7% | 35,590 | 0.0% | 0.16% | +1.3% | |
GS | GOLDMAN SACHS GROUP INC | $2,823,000 | -3.0% | 15,020 | 0.0% | 0.15% | +4.8% | |
IIIN | INSTEEL INDUSTRIES INC | $2,825,000 | -8.3% | 130,620 | 0.0% | 0.15% | -1.3% | |
ELY | CALLAWAY GOLF CO | $2,799,000 | +23.8% | 293,677 | 0.0% | 0.15% | +32.7% | |
RBC | REGAL BELOIT CORP | $2,687,000 | +6.3% | 33,622 | 0.0% | 0.14% | +14.3% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $2,684,000 | +8.7% | 75,140 | 0.0% | 0.14% | +17.1% | |
BEAV | Sell | B/E AEROSPACE INC | $2,656,000 | -37.4% | 41,749 | -42.9% | 0.14% | -32.5% |
PRXL | PAREXEL INTL CORP | $2,335,000 | +24.2% | 33,843 | 0.0% | 0.12% | +33.0% | |
EVER | EVERBANK FINL CORP | $2,306,000 | -5.4% | 127,874 | 0.0% | 0.12% | +1.6% | |
ALGT | ALLEGIANT TRAVEL CO | $2,274,000 | +27.9% | 11,825 | 0.0% | 0.12% | +37.1% | |
SAM | BOSTON BEER INCcl a | $2,223,000 | -7.6% | 8,312 | 0.0% | 0.12% | -0.8% | |
PRAA | PRA GROUP INC | $2,212,000 | -6.2% | 40,725 | 0.0% | 0.12% | +0.8% | |
LOCK | LIFELOCK INC | $2,172,000 | -23.8% | 153,950 | 0.0% | 0.12% | -17.6% | |
CTXS | Sell | CITRIX SYS INC | $2,128,000 | -42.4% | 33,315 | -42.5% | 0.11% | -38.4% |
TGT | Sell | TARGET CORP | $2,083,000 | -53.6% | 25,375 | -57.1% | 0.11% | -50.0% |
EEFT | EURONET WORLDWIDE INC | $2,089,000 | +7.0% | 35,555 | 0.0% | 0.11% | +14.3% | |
ROP | ROPER INDS INC NEW | $2,095,000 | +10.0% | 12,180 | 0.0% | 0.11% | +17.9% | |
MAN | Sell | MANPOWERGROUP INC | $2,050,000 | -54.2% | 23,793 | -63.7% | 0.11% | -50.7% |
GOGO | GOGO INC | $1,999,000 | +15.3% | 104,880 | 0.0% | 0.11% | +23.0% | |
BBSI | BARRETT BUSINESS SERVICES IN | $1,857,000 | +56.3% | 43,350 | 0.0% | 0.10% | +69.5% | |
AIRM | AIR METHODS CORP | $1,848,000 | +5.8% | 39,670 | 0.0% | 0.10% | +13.8% | |
AL | Sell | AIR LEASE CORPcl a | $1,820,000 | +8.9% | 48,233 | -0.9% | 0.10% | +18.1% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $1,788,000 | -0.7% | 21,850 | 0.0% | 0.10% | +6.7% | |
IPCM | IPC HEALTHCARE INC | $1,734,000 | +1.6% | 37,174 | 0.0% | 0.09% | +9.4% | |
RSG | REPUBLIC SVCS INC | $1,696,000 | +0.8% | 41,825 | 0.0% | 0.09% | +8.3% | |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,697,000 | – | 87,030 | +100.0% | 0.09% | – |
CMTL | COMTECH TELECOMMUNICATIONS C | $1,701,000 | -8.2% | 58,750 | 0.0% | 0.09% | -2.2% | |
CRL | CHARLES RIV LABS INTL INC | $1,673,000 | +24.6% | 21,100 | 0.0% | 0.09% | +34.3% | |
JBL | Sell | JABIL CIRCUIT INC | $1,664,000 | -50.2% | 71,170 | -53.5% | 0.09% | -46.7% |
FCFS | FIRST CASH FINL SVCS INC | $1,659,000 | -16.4% | 35,658 | 0.0% | 0.09% | -10.1% | |
XRAY | Sell | DENTSPLY INTL INC NEW | $1,626,000 | -55.8% | 31,945 | -53.8% | 0.09% | -52.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,540,000 | -39.4% | 20,040 | -47.2% | 0.08% | -34.6% |
COL | ROCKWELL COLLINS INC | $1,512,000 | +14.3% | 15,660 | 0.0% | 0.08% | +22.7% | |
XEL | XCEL ENERGY INC | $1,443,000 | -3.1% | 41,460 | 0.0% | 0.08% | +4.1% | |
NUVA | NUVASIVE INC | $1,437,000 | -2.5% | 31,255 | 0.0% | 0.08% | +4.1% | |
VLO | VALERO ENERGY CORP NEW | $1,419,000 | +28.5% | 22,308 | 0.0% | 0.08% | +38.2% | |
CROX | CROCS INC | $1,392,000 | -5.4% | 117,845 | 0.0% | 0.08% | +1.4% | |
ROL | Buy | ROLLINS INC | $1,377,000 | +12.1% | 55,664 | +50.0% | 0.07% | +21.3% |
MTZ | MASTEC INC | $1,385,000 | -14.7% | 71,769 | 0.0% | 0.07% | -8.6% | |
ELOS | SYNERON MEDICAL LTD | $1,203,000 | +32.6% | 97,192 | 0.0% | 0.06% | +44.4% | |
MA | MASTERCARD INCcl a | $1,168,000 | +0.3% | 13,525 | 0.0% | 0.06% | +8.6% | |
SCSC | SCANSOURCE INC | $1,115,000 | +1.2% | 27,440 | 0.0% | 0.06% | +9.1% | |
NDAQ | NASDAQ OMX GROUP INC | $1,115,000 | +6.2% | 21,891 | 0.0% | 0.06% | +15.4% | |
MDT | New | MEDTRONIC PLC | $1,101,000 | – | 14,114 | +100.0% | 0.06% | – |
MAT | MATTEL INC | $1,079,000 | -26.1% | 47,225 | 0.0% | 0.06% | -20.5% | |
GGG | GRACO INC | $1,075,000 | -10.0% | 14,900 | 0.0% | 0.06% | -3.3% | |
TDC | TERADATA CORP DEL | $1,062,000 | +1.0% | 24,050 | 0.0% | 0.06% | +7.5% | |
ATML | ATMEL CORP | $1,034,000 | -2.0% | 125,690 | 0.0% | 0.06% | +5.7% | |
SGY | STONE ENERGY CORP | $977,000 | -13.1% | 66,560 | 0.0% | 0.05% | -7.1% | |
HCA | Sell | HCA HOLDINGS INC | $905,000 | -98.0% | 12,035 | -98.0% | 0.05% | -97.8% |
WSH | WILLIS GROUP HOLDINGS PUBLIC | $900,000 | +7.5% | 18,670 | 0.0% | 0.05% | +14.3% | |
DTE | DTE ENERGY CO | $882,000 | -6.6% | 10,930 | 0.0% | 0.05% | 0.0% | |
RAVN | RAVEN INDS INC | $752,000 | -18.2% | 36,770 | 0.0% | 0.04% | -13.0% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $621,000 | -80.6% | 7,155 | -81.1% | 0.03% | -79.4% |
QCOM | Sell | QUALCOMM INC | $598,000 | -80.1% | 8,626 | -78.6% | 0.03% | -78.7% |
T | AT&T INC | $571,000 | -2.7% | 17,488 | 0.0% | 0.03% | +6.9% | |
KO | COCA COLA CO | $350,000 | -3.8% | 8,632 | 0.0% | 0.02% | +5.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $354,000 | -86.3% | 4,527 | -83.6% | 0.02% | -85.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | -4.0% | 1 | 0.0% | 0.01% | +9.1% | |
KLXI | New | KLX INC | $41,000 | – | 1,057 | +100.0% | 0.00% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -60,754 | -100.0% | -0.22% | – |
MYL | Exit | MYLAN INC | $0 | – | -532,516 | -100.0% | -1.50% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -341,414 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.