0001286295-12-000002.txt : 20120515 0001286295-12-000002.hdr.sgml : 20120515 20120515143301 ACCESSION NUMBER: 0001286295-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843493 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 f13-03312012.txt FIRST QUARTER 2012 United States Securities and Exchange Commission Form 13-F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/2012 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 5/11/2012 [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: 141 Form 13F Information Table Value Total: $1,903,463 (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 03/31/2012 Name of Issuer Title Cusip Value Shares Investment Other Voting (000s) Discretion Manager Authority 3M COMPANY COM 88579Y101 1,406 15,750 Sole 15,750 ABBOTT LABORATORIES COMMON COM 002824100 2,298 37,490 Sole 37,490 AETNA INC COM 00817Y108 33,002 657,930 Sole 657,930 AFLAC INC COM 001055102 15,123 328,824 Sole 328,824 AKAMAI TECHNOLOGIES INC COM 00971T101 2,141 58,344 Sole 58,344 AMAZON.COM INC COM 023135106 7,669 37,870 Sole 37,870 AMERICAN EXPRESS CO COM 025816109 33,224 574,213 Sole 574,213 AMGEN INC COM 031162100 5,235 77,019 Sole 77,019 AMPHENOL COM 032095101 1,615 27,022 Sole 27,022 APPLE INC COM 037833100 92,676 154,576 Sole 154,576 ARCH COAL INC COM 039380100 400 37,380 Sole 37,380 AT+T INC COM 00206R102 4,592 147,053 Sole 147,053 ATMEL CORP COM 049513104 3,305 335,041 Sole 335,041 AUTOMATIC DATA PROCESSING COM 053015103 22,680 410,944 Sole 410,944 BAKER HUGHES INC COM 057224107 2,014 48,030 Sole 48,030 BANK OF AMERICA CORP COM 060505104 145 15,180 Sole 15,180 BE AEROSPACE INC COM 073302101 8,648 186,103 Sole 186,103 BEST BUY CO INC COM 086516101 380 16,030 Sole 16,030 BIOGEN IDEC INC COM 09062X103 1,760 13,965 Sole 13,965 BOEING COMPANY COM 097023105 2,295 30,865 Sole 30,865 BOSTON BEER COMPANY INC CL A COM 100557107 3,668 34,352 Sole 34,352 BRISTOL-MYER SQUIBB CO COM 110122108 25,923 768,205 Sole 768,205 CALLAWAY GOLF COMPANY COM 131193104 3,360 497,006 Sole 497,006 CELGENE CORP COM 151020104 18,383 237,144 Sole 237,144 CHARLES RIV LABORATORIES COM 159864107 761 21,100 Sole 21,100 CHEVRON CORPORATION COM 166764100 31,554 294,320 Sole 294,320 CHICO S FAS INC COM 168615102 1,947 128,933 Sole 128,933 CISCO SYSTEMS INC COM 17275R102 1,254 59,301 Sole 59,301 CITRIX SYSTEMS INC COM 177376100 28,453 360,571 Sole 360,571 COCA COLA CO COM 191216100 35,614 481,200 Sole 481,200 COMTECH TELECOMMUNICATIONS COM 205826209 3,574 109,708 Sole 109,708 COOPERS COS INC COM 216648402 29,965 366,725 Sole 366,725 COSTCO WHOLESALE CORP COM 22160K105 31,361 345,387 Sole 345,387 CSX CORP COM 126408103 22,812 1,060,042 Sole 1,060,042 CYMER INC COM 232572107 2,936 58,720 Sole 58,720 DENDREON CORP COM 24823Q107 2,392 224,530 Sole 224,530 DENTSPLY INTERNATIONAL INC. COM 249030107 2,747 68,447 Sole 68,447 DICK'S SPORTING GOODS COM 253393102 2,060 42,855 Sole 42,855 DOLLAR TREE STORES INC COM 256746108 23,775 251,615 Sole 251,615 DTE ENERGY HOLDING CO COM 233331107 601 10,930 Sole 10,930 DUPONT DE NEMOURS & CO COM 263534109 25,080 474,095 Sole 474,095 EASTMAN CHEM CO COM 277432100 28,683 554,898 Sole 554,898 EBAY INC COM 278642103 26,123 707,954 Sole 707,954 EMC CORP/MASS COM 268648102 51,825 1,734,452 Sole 1,734,452 EXPRESS SCRIPTS HOLDING COMPANY COM 302182100 24,445 451,186 Sole 451,186 EXXON MOBIL CORP COM 30231G102 60,059 692,484 Sole 692,484 FACTSET RESEARCH SYSTEMS INC COM 303075105 5,004 50,522 Sole 50,522 FAIR ISAAC CORP COM 303250104 6,381 145,348 Sole 145,348 FEDEX CORP COM COM 31428X106 25,261 274,691 Sole 274,691 FIRST CASH FINC'L INC COM 31942D107 2,054 47,900 Sole 47,900 FORWARD AIR CORPORATION COM 349853101 4,643 126,609 Sole 126,609 FOSSIL INC COM 349882100 31,916 241,822 Sole 241,822 FRANKLIN RESOURCES INC COM 354613101 32,407 261,280 Sole 261,280 G III APPAREL GROUP LTD COM 36237H101 4,221 148,537 Sole 148,537 GAMCO INVESTORS INC A COM 361438104 1,954 39,395 Sole 39,395 GENERAL DYNAMICS CORP COM COM 369550108 3,410 46,475 Sole 46,475 GENERAL ELEC CO COM COM 369604103 26,287 1,309,780 Sole 1,309,780 GOOGLE INC CL A COM 38259P508 34,873 54,384 Sole 54,384 GRACO INC COM 384109104 1,549 29,185 Sole 29,185 HEALTHWAYS INC COM 422245100 697 94,651 Sole 94,651 HOLOGIC INC COM 436440101 31,097 1,443,000 Sole 1,443,000 HOME DEPOT INC COM 437076102 44,930 893,070 Sole 893,070 IBM COM 459200101 34,235 164,080 Sole 164,080 IDEXX LABORATORIES INC. COM 45168D104 614 7,025 Sole 7,025 INSPERITY INC COM 45778Q107 5,305 173,146 Sole 173,146 INSTEEL INDUSTRIES INC COM 45774W108 2,140 176,153 Sole 176,153 INTEL CORP COM 458140100 44,259 1,574,223 Sole 1,574,223 JABIL CIRCUIT INC COM 466313103 3,130 124,592 Sole 124,592 JANUS CAP GROUP INC COM 47102X105 3,343 375,225 Sole 375,225 JOY GLOBAL INC COM 481165108 556 7,570 Sole 7,570 JPMORGAN CHASE + CO COMMON STOCK USD1.0 COM 46625H100 2,836 61,670 Sole 61,670 KELLOGG CO. COM 487836108 894 16,666 Sole 16,666 LINCARE HOLDINGS COM 532791100 1,750 67,608 Sole 67,608 LOOPNET INC COM 543524300 2,054 109,387 Sole 109,387 MAIDENFORM BRANDS INC COM 560305104 3,700 164,370 Sole 164,370 MANPOWERGROUP COM 56418H100 3,197 67,483 Sole 67,483 MASTERCARD INC CLASS A COM 57636Q104 13,450 31,983 Sole 31,983 MATTEL INC COM 577081102 1,282 38,090 Sole 38,090 MCCORMICK & COMPANY, INC COM 579780206 4,883 89,717 Sole 89,717 MCDONALD'S CORPORATION COM 580135101 33,387 340,333 Sole 340,333 MEDTRONIC INC COM 585055106 4,700 119,924 Sole 119,924 MEMC ELECTRONICS MATERIALS INC COM 552715104 2,174 602,250 Sole 602,250 MICROSOFT CORP COM 594918104 66,000 2,046,200 Sole 2,046,200 MMODAL INC COM 60689B107 2,525 239,360 Sole 239,360 MORGAN STANLEY COM 617446448 12,690 646,110 Sole 646,110 MYLAN LABS COM 628530107 30,767 1,312,025 Sole 1,312,025 NASDAQ OMX GROUP INC COM 631103108 567 21,891 Sole 21,891 NIKE INC CL B COM 654106103 36,240 334,192 Sole 334,192 NUVASIVE INC COM 670704105 2,733 162,297 Sole 162,297 NVIDIA CORP COM 67066G104 17,307 1,124,171 Sole 1,124,171 OIL STATES INTERNATIONAL INC COM 678026105 30,350 388,803 Sole 388,803 OMNIVISION TECHNOLOGIES INC COM 682128103 5,037 251,825 Sole 251,825 ORACLE CORP COM 68389X105 22,089 757,500 Sole 757,500 PEPSICO INC COM 713448108 30,744 463,364 Sole 463,364 PFIZER INC COM 717081103 27,708 1,223,574 Sole 1,223,574 PLAINS EXPLORATION & PRODUCTION COM 726505100 24,865 583,007 Sole 583,007 PLEXUS CORP COM 729132100 4,062 116,093 Sole 116,093 PROCTER + GAMBLE CO/THE COM 742718109 28,977 431,148 Sole 431,148 QUALCOMM INC COM 747525103 34,065 500,518 Sole 500,518 QUEST DIAGNOSTICS COM 74834L100 2,303 37,660 Sole 37,660 RAVEN INDUSTRIES INC COM 754212108 3,457 56,670 Sole 56,670 REGAL BELOIT CORP COM COM 758750103 4,220 64,380 Sole 64,380 RELIANCE STEEL + ALUMINUM COM 759509102 5,218 92,395 Sole 92,395 REPUBLIC SERVICES INC CL A COM 760759100 968 31,680 Sole 31,680 ROCKWELL COLLINS INC. COM 774341101 1,130 19,626 Sole 19,626 ROLLINS INC COM 775711104 3,488 163,888 Sole 163,888 ROPER INDUSTRIES COM 776696106 1,208 12,180 Sole 12,180 ROYAL CARRIBBEAN CRUISES COM V7780T103 643 21,850 Sole 21,850 SANDISK CORP COM 80004C101 1,446 29,160 Sole 29,160 SCANSOURCE INC COM 806037107 3,145 84,260 Sole 84,260 SEABRIDGE GOLD INC COM 811916105 2,179 108,468 Sole 108,468 SEABRIGHT HOLDINGS INC COM 811656107 1,710 188,137 Sole 188,137 SOUTHWEST AIRLINES CO COM 844741108 487 59,115 Sole 59,115 STONE ENERGY CORP COM 861642106 4,019 140,563 Sole 140,563 SYMANTEC CORP COM COM 871503108 19,880 1,063,110 Sole 1,063,110 SYNERON MEDICAL LTD COM M87245102 2,028 189,164 Sole 189,164 T ROWE PRICE GROUP INC COM 74144T108 2,465 37,745 Sole 37,745 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 3,264 212,123 Sole 212,123 TARGET CORP COM COM 87612E106 31,476 540,172 Sole 540,172 THE HERSHEY COMPANY COM 427866108 1,478 24,100 Sole 24,100 TIFFANY & CO NEW COM 886547108 17,453 252,470 Sole 252,470 TORO CO COMMON COM 891092108 2,774 39,006 Sole 39,006 TRACTOR SUPPLY COMPANY COM 892356106 19,169 211,672 Sole 211,672 TRUE RELIGION COM 89784N104 2,124 77,510 Sole 77,510 UNITED PARCEL SERVICE CL B COM 911312106 38,543 477,493 Sole 477,493 UNITED TECHNOLOGIES CORP COM 913017109 32,780 395,231 Sole 395,231 VALERO ENERGY COM 91913Y100 1,112 43,143 Sole 43,143 VERA BRADLEY IC COM 92335C106 2,068 68,490 Sole 68,490 VERIZON COMMUNICATIONS INC COM 92343V104 9,152 239,383 Sole 239,383 VISA INC CLASS A SHARES COM 92826C839 36,084 305,798 Sole 305,798 VITAMIN SHOPPE NC COM 92849E101 3,227 72,985 Sole 72,985 WAL MART STORES INC COM 931142103 35,875 586,188 Sole 586,188 WALGREEN CO COM 931422109 2,214 66,100 Sole 66,100 WATERS CORP COM 941848103 1,012 10,925 Sole 10,925 WELLPOINT INC COM 94973V107 749 10,150 Sole 10,150 WESCO INTERNATIONAL INC COM 95082P105 7,867 120,457 Sole 120,457 WESTERN DIGITAL CORP COM 958102105 34,871 842,489 Sole 842,489 WILLIS GROUP HLDGS LTD COM G96655108 653 18,670 Sole 18,670 WORLD ACCEPTANCE CORP COM 981419104 3,416 55,779 Sole 55,779 XCEL ENERGY INC COM COM 98389B100 1,097 41,460 Sole 41,460 YUM BRANDS INC COM 988498101 23,749 333,649 Sole 333,649