0001286295-12-000005.txt : 20121114 0001286295-12-000005.hdr.sgml : 20121114 20121114161356 ACCESSION NUMBER: 0001286295-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204653 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 F13-09302012.txt THIRD QUARTER 2012 13F United States Securities and Exchange Commission Form 13-F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 9/30/2012 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 11/14/2012 [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: 124 Form 13F Information Table Value Total: $1,920,402 (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 09/30/2012 Name of Issuer Title Cusip Value Shares Investment Other Voting Class (000s) Discretion Manager Authority 3M COMPANY COM 88579Y101 25,932 280590 SOLE 280590 ABBOTT LABORATORIES COMMON COM 002824100 17,903 261129 SOLE 261129 AETNA INC COM 00817Y108 26,682 673785 SOLE 673785 AFLAC INC COM 001055102 12,762 266549 SOLE 266549 AKAMAI TECHNOLOGIES INC COM 00971T101 19,154 500624 SOLE 500624 AMERICAN EXPRESS CO COM 025816109 32,485 571323 SOLE 571323 AMGEN INC COM 031162100 6,594 78229 SOLE 78229 AMPHENOL COM 032095101 1,683 28587 SOLE 28587 APPLE INC COM 037833100 78,235 117276 SOLE 117276 AT+T INC COM 00206R102 5,656 150033 SOLE 150033 ATMEL CORP COM 049513104 2,583 491113 SOLE 491113 AUTOMATIC DATA PROCESSING COM 053015103 33,649 573634 SOLE 573634 B/E AEROSPACE INC COM 073302101 3,551 84319 SOLE 84319 BAKER HUGHES INC COM 057224107 2,172 48030 SOLE 48030 BANK OF AMERICA CORP COM 060505104 174 19650 SOLE 19650 BIOGEN IDEC INC COM 09062X103 2,084 13965 SOLE 13965 BOEING COMPANY COM 097023105 2,148 30865 SOLE 30865 BOSTON BEER COMPANY INC CL A COM 100557107 3,910 34922 SOLE 34922 CALLAWAY GOLF COMPANY COM 131193104 3,824 622763 SOLE 622763 CELGENE CORP COM 151020104 18,140 237429 SOLE 237429 CHARLES RIV LABORATORIES COM 159864107 836 21100 SOLE 21100 CHEVRON CORPORATION COM 166764100 34,234 293705 SOLE 293705 CHICO S FAS INC COM 168615102 3,936 217340 SOLE 217340 CISCO SYSTEMS INC COM 17275R102 1,132 59301 SOLE 59301 CITRIX SYSTEMS INC COM 177376100 27,693 361866 SOLE 361866 COCA COLA CO COM 191216100 32,627 860195 SOLE 860195 COMTECH TELECOMMUNICATIONS COM 205826209 3,452 124875 SOLE 124875 COOPERS COS INC COM 216648402 34,759 367975 SOLE 367975 COSTAR GROUP INC COM 22160N109 316 3880.54 SOLE 3880.54 COSTCO WHOLESALE CORP COM 22160K105 34,608 345532 SOLE 345532 COVENTRY HEALTH CARE INC COM 222862104 541 12965 SOLE 12965 CYMER INC COM 232572107 3,055 59841 SOLE 59841 DENTSPLY INTERNATIONAL INC. COM 249030107 2,691 70562 SOLE 70562 DICK'S SPORTING GOODS COM 253393102 2,222 42855 SOLE 42855 DOLLAR TREE STORES INC COM 256746108 24,983 517360 SOLE 517360 DTE ENERGY HOLDING CO COM 233331107 655 10930 SOLE 10930 DUPONT DE NEMOURS & CO COM 263534109 35,029 696810 SOLE 696810 EASTMAN CHEM CO COM 277432100 35,690 626038 SOLE 626038 EBAY INC COM 278642103 34,099 704959 SOLE 704959 EMC CORP/MASS COM 268648102 47,972 1759142 SOLE 1759142 EVERBANK FINANCIAL CORP COM 29977G102 2,533 183937 SOLE 183937 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 28,317 452131 SOLE 452131 EXXON MOBIL CORP COM 30231G102 39,145 428048.94 SOLE 428048.94 FACTSET RESEARCH SYSTEMS INC COM 303075105 5,002 51882 SOLE 51882 FAIR ISAAC CORP COM 303250104 6,561 148240 SOLE 148240 FEDEX CORP COM COM 31428X106 33,696 398206 SOLE 398206 FIRST CASH FINC'L INC COM 31942D107 3,491 75870 SOLE 75870 FORWARD AIR CORPORATION COM 349853101 3,927 129131 SOLE 129131 FOSSIL INC COM 349882100 20,555 242677 SOLE 242677 FRANKLIN RESOURCES INC COM 354613101 38,059 304299 SOLE 304299 G III APPAREL GROUP LTD COM 36237H101 6,272 174695 SOLE 174695 GAMCO INVESTORS INC A COM 361438104 1,995 40108 SOLE 40108 GENERAL DYNAMICS CORP COM COM 369550108 3,112 47065 SOLE 47065 GENERAL ELEC CO COM COM 369604103 32,602 1435560 SOLE 1435560 GOOGLE INC CL A COM 38259P508 41,523 55034 SOLE 55034 GRACO INC COM 384109104 749 14900 SOLE 14900 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 37,057 1560932 SOLE 1560932 HEALTHWAYS INC COM 422245100 1,131 96566 SOLE 96566 HOME DEPOT INC COM 437076102 53,274 882465 SOLE 882465 IBM COM 459200101 34,164 164685 SOLE 164685 INSPERITY INC COM 45778Q107 4,439 175945 SOLE 175945 INSTEEL INDUSTRIES INC COM 45774W108 2,093 178450 SOLE 178450 INTEL CORP COM 458140100 35,085 1548643 SOLE 1548643 JABIL CIRCUIT INC COM 466313103 2,420 129247 SOLE 129247 JANUS CAP GROUP INC COM 47102X105 3,617 383200 SOLE 383200 LIFEPOINT HOSPITALS INC COM 53219L109 4,237 99051 SOLE 99051 MAIDENFORM BRANDS INC COM 560305104 3,794 185240 SOLE 185240 MANPOWERGROUP COM 56418H100 2,571 69863 SOLE 69863 MASTERCARD INC CLASS A COM 57636Q104 14,237 31533 SOLE 31533 MATTEL INC COM 577081102 1,351 38090 SOLE 38090 MCCORMICK & COMPANY, INC COM 579780206 27,945 450432 SOLE 450432 MCDONALD'S CORPORATION COM 580135101 39,713 432843 SOLE 432843 MEDTRONIC INC COM 585055106 33,989 788244 SOLE 788244 MICROSOFT CORP COM 594918104 60,683 2039090 SOLE 2039090 MORGAN STANLEY COM 617446448 858 51260 SOLE 51260 MYLAN LABS COM 628530107 31,901 1308920 SOLE 1308920 NASDAQ OMX GROUP INC COM 631103108 510 21891 SOLE 21891 NATIONAL OILWELL VARCO INC COM 637071101 26,407 329640 SOLE 329640 NIKE INC CL B COM 654106103 33,366 351552 SOLE 351552 NUVASIVE INC COM 670704105 3,746 163520 SOLE 163520 OIL STATES INTERNATIONAL INC COM 678026105 31,027 390468 SOLE 390468 OMNIVISION TECHNOLOGIES INC COM 682128103 3,607 258390 SOLE 258390 ORACLE CORP COM 68389X105 24,294 772215 SOLE 772215 PEPSICO INC COM 713448108 33,596 474719 SOLE 474719 PFIZER INC COM 717081103 30,058 1209575 SOLE 1209575 PLAINS EXPLORATION & PRODUCTION COM 726505100 32,900 878032 SOLE 878032 PLEXUS CORP COM 729132100 3,617 119409 SOLE 119409 PROCTER + GAMBLE CO/THE COM 742718109 29,930 431518 SOLE 431518 QUALCOMM INC COM 747525103 31,305 501123 SOLE 501123 QUEST DIAGNOSTICS COM 74834L100 2,453 38675 SOLE 38675 RAVEN INDUSTRIES INC COM 754212108 2,752 93506 SOLE 93506 REGAL BELOIT CORP COM COM 758750103 4,526 64217 SOLE 64217 RELIANCE STEEL + ALUMINUM COM 759509102 4,938 94319 SOLE 94319 REPUBLIC SERVICES INC CL A COM 760759100 872 31680 SOLE 31680 ROCKWELL COLLINS INC. COM 774341101 1,053 19626 SOLE 19626 ROLLINS INC COM 775711104 3,899 166682 SOLE 166682 ROPER INDUSTRIES COM 776696106 1,338 12180 SOLE 12180 ROYAL CARRIBBEAN CRUISES COM V7780T103 660 21850 SOLE 21850 SANDISK CORP COM 80004C101 1,266 29160 SOLE 29160 SCANSOURCE INC COM 806037107 2,773 86598 SOLE 86598 SEABRIDGE GOLD INC COM 811916105 2,873 148080 SOLE 148080 STONE ENERGY CORP COM 861642106 3,611 143750 SOLE 143750 SYNERON MEDICAL LTD COM M87245102 1,892 194032 SOLE 194032 T ROWE PRICE GROUP INC COM 74144T108 2,149 33955 SOLE 33955 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 3,586 343446 SOLE 343446 TARGET CORP COM COM 87612E106 35,080 552702 SOLE 552702 THE HERSHEY COMPANY COM 427866108 3,490 49230 SOLE 49230 TIFFANY & CO NEW COM 886547108 15,555 251370 SOLE 251370 TORO CO COMMON COM 891092108 1,851 46528 SOLE 46528 TRACTOR SUPPLY COMPANY COM 892356106 20,837 210712 SOLE 210712 UNITED PARCEL SERVICE CL B COM 911312106 33,982 474808 SOLE 474808 UNITED TECHNOLOGIES CORP COM 913017109 19,544 249641 SOLE 249641 VALERO ENERGY COM 91913Y100 707 22308 SOLE 22308 VERA BRADLEY IC COM 92335C106 3,272 137190 SOLE 137190 VERIZON COMMUNICATIONS INC COM 92343V104 5,444 119459 SOLE 119459 VISA INC CLASS A SHARES COM 92826C839 41,196 306793 SOLE 306793 VITAMIN SHOPPE NC COM 92849E101 4,296 73665 SOLE 73665 WAL MART STORES INC COM 931142103 3,249 44020 SOLE 44020 WATERS CORP COM 941848103 962 11550 SOLE 11550 WELLS FARGO & COMPANY COM 949746101 38,725 1121485 SOLE 1121485 WESCO INTERNATIONAL INC COM 95082P105 6,994 122275 SOLE 122275 WESTERN DIGITAL CORP COM 958102105 32,649 842984 SOLE 842984 WILLIS GROUP HLDGS LTD COM G96655108 689 18670 SOLE 18670 WORLD ACCEPTANCE CORP COM 981419104 3,778 56013 SOLE 56013 XCEL ENERGY INC COM COM 98389B100 1,149 41460 SOLE 41460