$236 Million is the total value of Profit Investment Management, LLC's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $703,000 | +2.5% | 6,862 | 0.0% | 0.30% | +37.3% | |
| PG | PROCTER & GAMBLE CO | $681,000 | +3.7% | 8,274 | 0.0% | 0.29% | +38.9% | |
| MDT | MEDTRONIC PLC | $645,000 | -2.4% | 8,595 | 0.0% | 0.27% | +31.1% | |
| MAN | MANPOWERGROUP INC | $644,000 | -3.3% | 7,904 | 0.0% | 0.27% | +29.4% | |
| INTC | INTEL CORP | $622,000 | -6.2% | 19,241 | 0.0% | 0.26% | +25.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $620,000 | +9.5% | 5,877 | 0.0% | 0.26% | +46.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $579,000 | +5.7% | 10,417 | 0.0% | 0.25% | +41.4% | |
| HCA | HCA HOLDINGS INC | $562,000 | +15.4% | 7,205 | 0.0% | 0.24% | +55.2% | |
| BEN | FRANKLIN RES INC | $526,000 | +6.0% | 13,465 | 0.0% | 0.22% | +42.0% | |
| COO | COOPER COS INC | $499,000 | +14.7% | 3,241 | 0.0% | 0.21% | +53.6% | |
| AMGN | AMGEN INC | $449,000 | -7.8% | 2,998 | 0.0% | 0.19% | +24.0% | |
| MA | MASTERCARD INCcl a | $431,000 | -2.9% | 4,564 | 0.0% | 0.18% | +29.8% | |
| EMC | E M C CORP MASS | $429,000 | +3.9% | 16,088 | 0.0% | 0.18% | +38.9% | |
| CTXS | CITRIX SYS INC | $401,000 | +3.9% | 5,109 | 0.0% | 0.17% | +39.3% | |
| BIIB | BIOGEN INC | $392,000 | -15.0% | 1,505 | 0.0% | 0.17% | +13.7% | |
| QCOM | QUALCOMM INC | $362,000 | +2.3% | 7,082 | 0.0% | 0.15% | +37.5% | |
| T | AT&T INC | $349,000 | +13.7% | 8,909 | 0.0% | 0.15% | +52.6% | |
| AFL | AFLAC INC | $315,000 | +5.4% | 4,990 | 0.0% | 0.13% | +41.1% | |
| AXP | AMERICAN EXPRESS CO | $216,000 | -11.8% | 3,519 | 0.0% | 0.09% | +17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | +7.6% | 1 | 0.0% | 0.09% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.