-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UFH9wSnffph68s6ndCkh9uSHmE2WpyQQy+5hMk1Vf2H9EIM4a9DIYO6QD03RGaIv Sw8liy2z0qury3OiepqsTA== 0001286295-10-000009.txt : 20101112 0001286295-10-000009.hdr.sgml : 20101111 20101112131227 ACCESSION NUMBER: 0001286295-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTOR RESOURCES GROUP LLC CENTRAL INDEX KEY: 0001286295 IRS NUMBER: 522145382 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10871 FILM NUMBER: 101185021 BUSINESS ADDRESS: STREET 1: 8401 COLESVILLE ROAD STREET 2: SUITE 320 CITY: SILVER SPRING STATE: MD ZIP: 20910 BUSINESS PHONE: 3016500059 MAIL ADDRESS: STREET 1: 8401 COLESVILLE ROAD STREET 2: 8401 COLESVILLE ROAD CITY: SILVER SPRING STATE: MD ZIP: 20910 13F-HR 1 f13-9302010.txt THIRD QUARTER 13F United States Securities and Exchange Commission Form 13-F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 9/30/2010 Click here if Amendment ( ); Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: Profit Investment Management, LLC Address: 8401 Colesville Road Suite 320 Silver Spring, MD 20910 Form 13F File Number: 28-10871 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Profit Title: Compliance Officer Phone: 301-650-0059 Signature, Place, and Date of Signing: Michelle Profit Silver Spring, MD 11/12/2010 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Reporting Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 147 Form 13F Information Table Value Total: $1,805,736 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state NONE and omit the column headings and list entries.] NONE
PROFIT INVESTMENT MANAGEMENT FORM 13F INFORMATION TABLE As of Date 09/30/10 Name of Issuer Title Cusip Value Shares Investment Other Voting Class Discretion Manager Authority ABBOTT LABORATORIES COMMON COM 002824100 22,429 429340 Sole 429340 ADMINISTAFF INC COM 007094105 2,889 107281 Sole 107281 ADOBE SYSTEMS INC COM 00724F101 24,624 941633 Sole 941633 AETNA INC COM 00817Y108 17,721 560627 Sole 560627 AFLAC INC COM 001055102 32,796 634234 Sole 634234 AKAMAI TECHNOLOGIES INC COM 00971T101 33,044 658517 Sole 658517 AMAZON.COM INC COM 023135106 2,433 15490 Sole 15490 AMERICAN EXPRESS CO COM 025816109 30,536 726535 Sole 726535 AMGEN INC COM 031162100 38,102 691388 Sole 691388 AMPHENOL COM 032095101 1,254 25600 Sole 25600 APPLE INC COM 037833100 70,345 247911 Sole 247911 ARCH COAL INC COM 039380100 1,042 39000 Sole 39000 AT+T INC COM 00206R102 17,131 598975 Sole 598975 ATMEL CORP COM 049513104 2,480 311549 Sole 311549 AUTOMATIC DATA PROCESSING COM 053015103 2,146 51060 Sole 51060 BANK OF AMERICA CORP COM 060505104 33,264 2538762 Sole 2538762 BE AEROSPACE INC COM 073302101 5,601 184789 Sole 184789 BEST BUY CO INC COM 086516101 38,319 938490 Sole 938490 BLUE NILE INC COM 09578R103 1,356 30489 Sole 30489 BOEING COMPANY COM 097023105 2,503 37615 Sole 37615 BOSTON BEER COMPANY INC CL A COM 100557107 3,438 51407 Sole 51407 BRIGGS + STRATTON COM 109043109 1,321 69480 Sole 69480 CAL DIVE INTERNATIONAL INC COM 12802T101 978 178848 Sole 178848 CALAMOS ASSET MANAGEMENT A COM 12811R104 1,614 140348 Sole 140348 CALLAWAY GOLF COMPANY COM 131193104 1,668 238350 Sole 238350 CELGENE CORP COM 151020104 30,883 536068 Sole 536068 CEPHALON INC COM 156708109 835 13380 Sole 13380 CHARLES RIV LABORATORIES INTLINC COCOM 159864107 699 21100 Sole 21100 CHICO S FAS INC COM 168615102 955 90790 Sole 90790 CISCO SYSTEMS INC COM 17275R102 38,447 1755567 Sole 1755567 CITRIX SYSTEMS INC COM 177376100 48,829 715546 Sole 715546 COCA COLA CO COM 191216100 35,604 608406 Sole 608406 COLGATE-PALMOLIVE CO COM 194162103 1,382 17986 Sole 17986 COMTECH TELECOMMUNICATIONS COM 205826209 1,327 48525 Sole 48525 COSTCO WHOLESALE CORP COM 22160K105 27,381 424571 Sole 424571 CSX CORP COM 126408103 27,775 502070 Sole 502070 CYMER INC COM 232572107 2,222 59916 Sole 59916 DENTSPLY INTERNATIONAL INC. COM 249030107 2,127 66545 Sole 66545 DTE ENERGY HOLDING CO COM 233331107 502 10930 Sole 10930 EBAY INC COM 278642103 2,298 94160 Sole 94160 EL PASO CORP COM 28336L109 42,608 3441718 Sole 3441718 EMC CORP/MASS COM 268648102 51,548 2538081 Sole 2538081 EXPRESS SCRIPTS INC COM 302182100 27,666 568086 Sole 568086 EXXON MOBIL CORP COM 30231G102 34,473 557908.11 Sole 557908.11 FACTSET RESEARCH SYSTEMS INC COM 303075105 2,979 36718 Sole 36718 FAIR ISAAC CORP COM 303250104 1,786 72435 Sole 72435 FEDERATED INVESTORS INC - CL B COM 314211103 285 12500 Sole 12500 FEDEX CORP COM COM 31428X106 1,308 15297 Sole 15297 FORWARD AIR CORPORATION COM 349853101 1,707 65641 Sole 65641 FRANKLIN RESOURCES INC COM 354613101 30,727 287435 Sole 287435 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,509 184747.27 Sole 184747.27 G III APPAREL GROUP LTD COM 36237H101 2,067 65875 Sole 65875 GAMCO INVESTORS INC A COM 361438104 1,481 38440 Sole 38440 GENERAL DYNAMICS CORP COM COM 369550108 22,473 357800 Sole 357800 GENERAL ELEC CO COM COM 369604103 2,598 159864 Sole 159864 GENERAL MILLS INC COM 370334104 1,195 32700 Sole 32700 GILEAD SCIENCES INC COM 375558103 27,569 774200 Sole 774200 GOLDMAN SACHS GROUP INC COM 38141G104 371 2566 Sole 2566 GOOGLE INC CL A COM 38259P508 35,773 68036 Sole 68036 GRACO INC COM 384109104 470 14800 Sole 14800 HEALTHWAYS INC COM 422245100 902 77473 Sole 77473 HOLOGIC INC COM 436440101 45,510 2842626 Sole 2842626 HOME DEPOT INC COM 437076102 35,975 1135569 Sole 1135569 IBM COM 459200101 3,659 27280 Sole 27280 INSTEEL INDUSTRIES INC COM 45774W108 983 109490 Sole 109490 INTEL CORP COM 458140100 36,516 1901860 Sole 1901860 JABIL CIRCUIT INC COM 466313103 1,734 120320 Sole 120320 JACK IN THE BOX INC COM 466367109 1,242 57940 Sole 57940 JOHNSON + JOHNSON COM 478160104 36,826 594351 Sole 594351 JOY GLOBAL INC COM 481165108 532 7570 Sole 7570 JPMORGAN CHASE + CO COMMON STOCK USCOM 46625H100 28,896 759215 Sole 759215 KELLOGG CO. COM 487836108 798 15800 Sole 15800 LINCARE HOLDINGS COM 532791100 686 27350 Sole 27350 LOOPNET INC COM 543524300 1,567 132366 Sole 132366 MAIDENFORM BRANDS INC COM 560305104 1,451 50300 Sole 50300 MANPOWER INC WIS COM 56418H100 3,679 70471 Sole 70471 MARATHON OIL CORP COM 565849106 13,846 418296 Sole 418296 MASTERCARD INC CLASS A COM 57636Q104 8,538 38115 Sole 38115 MATTEL INC COM 577081102 894 38090 Sole 38090 MCCORMICK & COMPANY, INC COM 579780206 3,726 88640 Sole 88640 MCDONALD'S CORPORATION COM 580135101 2,334 31320 Sole 31320 MEDNAX INC COM 58502B106 1,824 34221 Sole 34221 MEDTRONIC INC COM 585055106 36,454 1085579 Sole 1085579 MEMC ELECTRONICS MATERIALS INC COM 552715104 624 52325 Sole 52325 MERIDIAN BIOSCIENCE INC COM 589584101 854 39040 Sole 39040 MICROSOFT CORP COM 594918104 44,047 1798572 Sole 1798572 MORGAN STANLEY COM 617446448 1,471 59600 Sole 59600 NASDAQ OMX GROUP INC COM 631103108 425 21891 Sole 21891 NATL SEMICONDUCTOR COM 637640103 485 37944 Sole 37944 NIKE INC CL B COM 654106103 32,935 410970 Sole 410970 NUVASIVE INC COM 670704105 948 26970 Sole 26970 NVIDIA CORP COM 67066G104 17,101 1463844 Sole 1463844 OIL STATES INTERNATIONAL INC COM 678026105 3,156 67792 Sole 67792 OMNIVISION TECHNOLOGIES INC COM 682128103 2,839 123238 Sole 123238 ORACLE CORP COM 68389X105 2,415 89940 Sole 89940 PEPSICO INC COM 713448108 37,531 564881 Sole 564881 PFIZER INC COM 717081103 1,683 98000 Sole 98000 PITNEY BOWES INC COM 724479100 502 23500 Sole 23500 PLAINS EXPLORATION & PRODUCTION COM 726505100 4,287 160750 Sole 160750 PLEXUS CORP COM 729132100 2,277 77564 Sole 77564 PROCTER + GAMBLE CO/THE COM 742718109 32,632 544132 Sole 544132 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,984 59123 Sole 59123 QUALCOMM INC COM 747525103 38,205 846518 Sole 846518 QUEST DIAGNOSTICS COM 74834L100 1,568 31064 Sole 31064 RAVEN INDUSTRIES INC COM 754212108 1,889 49850 Sole 49850 REALNETWORKS INC COM 75605L104 1,529 468990 Sole 468990 REGAL BELOIT CORP COMMON STOCK USD.COM 758750103 3,081 52502 Sole 52502 RELIANCE STEEL + ALUMINUM COM 759509102 2,571 61906 Sole 61906 REPUBLIC SERVICES INC CL A COM 760759100 966 31680 Sole 31680 RESEARCH IN MOTION COM 760975102 16,499 338855 Sole 338855 ROCKWELL COLLINS INC. COM 774341101 32,570 559142 Sole 559142 ROLLINS INC COM 775711104 1,519 64966 Sole 64966 ROPER INDUSTRIES COM 776696106 794 12180 Sole 12180 ROYAL CARRIBBEAN CRUISES LTD COM V7780T103 689 21850 Sole 21850 SANDISK CORP COM 80004C101 1,069 29160 Sole 29160 SCANSOURCE INC COM 806037107 1,594 57479 Sole 57479 SEABRIDGE GOLD INC COM 811916105 1,951 68010 Sole 68010 SEABRIGHT HOLDINGS INC COM 811656107 941 116760 Sole 116760 SEI INVESTMENTS COMPANY COM 784117103 289 14200 Sole 14200 SOUTHWEST AIRLINES CO COM 844741108 773 59115 Sole 59115 STONE ENERGY CORP COM 861642106 1,091 74080 Sole 74080 SYNERON MEDICAL LTD COM M87245102 753 75899 Sole 75899 T ROWE PRICE GROUP INC COM 74144T108 12,314 245954 Sole 245954 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 1,393 137420 Sole 137420 TARGET CORP COM COM 87612E106 2,820 52770 Sole 52770 TEVA PHARMACEUTICAL ADR COM 881624209 665 12604 Sole 12604 THE HERSHEY COMPANY COM 427866108 1,147 24100 Sole 24100 TIFFANY & CO NEW COM 886547108 271 5760 Sole 5760 TORO CO COMMON COM 891092108 1,514 26934 Sole 26934 UNITED HEALTH GROUP INC COM COM 91324P102 369 10510 Sole 10510 UNITED PARCEL SERVICE CL B COM 911312106 52,806 791812 Sole 791812 UNITED TECHNOLOGIES CORP COM 913017109 38,971 547119 Sole 547119 VALERO ENERGY COM 91913Y100 391 22308 Sole 22308 VERIZON COMMUNICATIONS INC COM 92343V104 28,730 881562 Sole 881562 VISA INC CLASS A SHARES COM 92826C839 29,752 400640 Sole 400640 WAL MART STORES INC COM 931142103 41,044 766891 Sole 766891 WALGREEN CO COM 931422109 2,214 66100 Sole 66100 WALT DISNEY CO/THE COM 254687106 37,222 1124545 Sole 1124545 WATERS CORP COM 941848103 1,276 18026 Sole 18026 WELLPOINT INC COM 94973V107 19,104 337290 Sole 337290 WESCO INTERNATIONAL INC COM 95082P105 3,536 90006 Sole 90006 WESTERN DIGITAL CORP COM 958102105 29,781 1048993 Sole 1048993 WILLIS GROUP HLDGS LTD COM G96655108 575 18670 Sole 18670 WINNEBAGO INDUSTRIES COM 974637100 1,113 106841 Sole 106841 WORLD ACCEPTANCE CORP COM 981419104 1,863 42196 Sole 42196 XCEL ENERGY INC COM COM 98389B100 952 41460 Sole 41460 YUM BRANDS INC COM 988498101 27,911 605970 Sole 605970
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