-----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, Qfyvvw+sfh2XzCRqWUoJL8CtSjrr53afy1EAc3K4CNsh6LJoJDr0cqMUq4Rsh/ou QDll173T1C+w5BDNOPiUkA== 0001286295-04-000002.txt : 20040415 0001286295-04-000002.hdr.sgml : 20040415 20040415142953 ACCESSION NUMBER: 0001286295-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040415 EFFECTIVENESS DATE: 20040415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTOR RESOURCES GROUP LLC CENTRAL INDEX KEY: 0001286295 IRS NUMBER: 522145382 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10871 FILM NUMBER: 04735531 BUSINESS ADDRESS: STREET 1: 8720 GEORGIA AVE STREET 2: STE 808 CITY: SILVER SPRING STATE: MD ZIP: 20910 BUSINESS PHONE: 3016500059 MAIL ADDRESS: STREET 1: 8720 GEORGIA AVE STREET 2: 8720 GEORGIA AVE CITY: SILVER SPRING STATE: MD ZIP: 20910 13F-HR 1 f13-03312004.txt United States Securities and Exchange Commission Form 13-F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 03/31/2004 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: Investor Resources Group LLC Address: 8720 Georgia Avenue Suite 808 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: Eugene Profit Title: President Phone: 301-650-0059 Signature, Place, and Date of Signing: Eugene Profit Silver Spring, MD 4/13/2004 [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-________________ _________________________________ Form 13F Summary Page Reporting Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 164 Form 13F Information Table Value Total:$195,772,233 (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 03/31/04 Name of Issuer Title of Cla Cusip Value (x $1 Shares InvestmentOther ManVoting Autho AES CORP COM 00130H105 8530 1000 Sole 8530 AGERE SYS INC CL B COM 1360 436 Sole 1360 AGERE SYS INC CL A COM 008475V100 55 17 Sole 55 AMERICAN STANDARD COMPANY COM 029712106 4686500 41200 Sole 4686500 ANHEUSER BUSCH COS INC COM 035229103 3891300 76300 Sole 3891300 AON CORP COM 037389103 75357 2700 Sole 75357 APRIA HEALTHCARE GROUP COM 037933108 1661670 55500 Sole 1661670 AT&T CORP. COM 001957505 3033 155 Sole 3033 AT&T WIRELESS SERVICES COM 00209A106 3403 250 Sole 3403 ATMEL CORP COM 049513104 13000 2000 Sole 13000 AVAYA INCORPORATED COM 053499109 2176 137 Sole 2176 AVON PRODUCTS, INC COM 054303102 106218 1400 Sole 106218 BANK OF AMERICA COM 060505104 3581907 44232 Sole 3581907 BARR PHARMACEUTICALS INC COM 068306109 3739886 81479 Sole 3739886 BAXTER INTL INC COM 071813109 30890 1000 Sole 30890 BCE, INC COM 05534B109 8412 400 Sole 8412 BECTON, DICKENSON AND CO COM 075887109 189072 3900 Sole 189072 BELLSOUTH CORP COM 079860102 1656084 59808 Sole 1656084 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2425800 26 Sole 2425800 BLACK & DECKER CORP COM 091797100 523848 9200 Sole 523848 BOEING COMPANY COM 097023105 28749 700 Sole 28749 BORDER GROUP, INC COM 099709107 7122 300 Sole 7122 BP PLC COM 270950 5292 Sole 270950 BRKB COM 40443 13 Sole 40443 CALPINE CORP COM 131347106 9340 2000 Sole 9340 CARDINAL HEALTH INC COM 14149Y108 12815 186 Sole 12815 CAREMARK RX, INC COM 141705103 5021 151 Sole 5021 CENDANT CORP COM 151313103 3797523 155700 Sole 3797523 CHARLES RIVER LABORATORIES COM 159864107 2677182 62478 Sole 2677182 CHEVRONTEXACO CORP COM 166764100 1893590 21572 Sole 1893590 CHILE FD INC COM 10079 798 Sole 10079 CISCO SYSTEMS, INC COM 17275R102 4371669 185476 Sole 4371669 CITIGROUP INC COM 172967101 2642852 51119 Sole 2642852 COCA-COLA COMPANY COM 191216100 18906 375.86 Sole 18906 COL COM 774341101 2528800 80000 Sole 2528800 COMCAST CORP NEW CL A COM 20030N101 2593979 90194 Sole 2593979 COMCAST CORP NEW CL A SPL COM 200300200 139400 5000 Sole 139400 COMMERCE ONE COM 129 80 Sole 129 COMPUTER ASSOCIATES INTL COM 204912109 27532 1025 Sole 27532 CONOCOPHILLIPS COM 20825C104 16266 233 Sole 16266 COUNTRYWIDE FINANCIAL COM 222372104 1278635 13333 Sole 1278635 CYTYC CORPORATION COM 232946103 4179485 187842 Sole 4179485 DAIMLER CHRYSLER AG COM D1668R123 27256 653 Sole 27256 DANA CORPORATION COM 235811106 9215 464 Sole 9215 DELL COMPUTER CORP COM 247025109 26795 797 Sole 26795 DEM INC COM 0 308 Sole 0 DIAMONDS TRUST SER I COM 252787106 10392 100 Sole 10392 DISNEY WALT CO COM 254687106 1625538 65047.53 Sole 1625538 DOW CHEMICAL COMPANY COM 260543103 90831 2255 Sole 90831 DR HORTON INC COM 233301A109 1975967 55771 Sole 1975967 DTE ENERGY COMPANY COM 233331107 111105 2700 Sole 111105 EASTMAN KODAK COMPANY COM 277461109 261700 10000 Sole 261700 EDWARD'S LIFESCIENCES CORP COM 28176E108 3195 100 Sole 3195 ELAN CORP PLC - ADR COM 284131208 140216 6800 Sole 140216 ELI LILLY AND CO COM 532457108 334500 5000 Sole 334500 EMC CORP COM 268648102 4244959 311900 Sole 4244959 EXXON MOBIL CORP COM 30231G102 2593844 62367 Sole 2593844 FANNIE MAE COM 313586109 2989167 40204 Sole 2989167 FEDERAL REALTY INVST TR SH BEN INT NEW COM 313747206 9240 200 Sole 9240 FEDEX CORP COM 31428X106 3332594 44340 Sole 3332594 FORD MOTOR COMPANY COM 345370860 61961 4566 Sole 61961 FREDDIE MAC COM 313400301 236240 4000 Sole 236240 GENERAL DYNAMICS CORP COM 369550108 3689686 41304 Sole 3689686 GENERAL ELECTRIC CO COM 369604103 4366485143069.64 Sole 4366485 GENERAL MILLS INC COM 370334104 3811189 81645 Sole 3811189 GLOBAL CROSSING COM G3921A100 0 410 Sole 0 GLOBAL SANTA FE CORP COM G3930E101 119411 4300 Sole 119411 GUIDANT CORP COM 401698105 1632221 25757 Sole 1632221 H&R BLOCK COM 093671105 920326 18035 Sole 920326 HARTFORD FINANCIAL COM 416515104 318500 5000 Sole 318500 HEALTH MANAGEMENT COM 421933102 2611125 112500 Sole 2611125 HEWLETT PACKARD COM 428236103 86678 3795 Sole 86678 HJ HEINZ COMPANY COM 423074103 27968 750 Sole 27968 HOME DEPOT INC COM 437076102 4783217128030.44 Sole 4783217 IBM COM 459200101 81064 882.67 Sole 81064 INTEGRATED HEALTH SVCS INC COM 45812C106 0 250 Sole 0 INTEL CORP COM 458140100 3909858143744.78 Sole 3909858 INTERACTIVECORP COM 45840Q101 2787742 88136 Sole 2787742 INTREPID CAPITAL CORP COM 46119E100 3131 3100 Sole 3131 INTUIT COM 461202103 336600 7500 Sole 336600 JABIL CIRCUIT INC COM 466313103 353160 12000 Sole 353160 JOHNSON & JOHNSON COM 478160104 304320 6000 Sole 304320 JONES APPAREL GROUP COM 480074103 97605 2700 Sole 97605 KIMBERLY CLARK COM 494368103 4307143 68259 Sole 4307143 KNIGHT RIDDER INC COM 499040103 47613 650 Sole 47613 LEGG MASON, INC COM 524901105 1552581 16734 Sole 1552581 LINCARE HOLDINGS COM 532791100 267070 8500 Sole 267070 LINENS 'N THINGS COM 535679104 1233507 34835 Sole 1233507 LOCKHEED MARTIN COM 539830109 232827 5101.39 Sole 232827 LUCENT TECHNOLOGIES COM 549463107 6782 1650 Sole 6782 MANPOWER INC COM 56418H100 1135065 24410 Sole 1135065 MARATHON OIL COM 565849106 2962960 88000 Sole 2962960 MATTEL INC COM 577081102 40568 2200 Sole 40568 MBNA CORP PFD SER A 7.50% COM 26500 1000 Sole 26500 MCCORMICK & COMPANY, INC COM 579780206 197768 5900 Sole 197768 MCDATA CORP - CLASS A COM 580031201 2042 290 Sole 2042 MCDONALD'S CORPORATION COM 580135101 62195 2176.94 Sole 62195 MEDTRONIC INC COM 585055106 4249750 89000 Sole 4249750 MERCK & CO, INC COM 589331107 4107151 92943 Sole 4107151 MERRILL LYNCH & COMPANY COM 590188108 1024432 17200 Sole 1024432 MGIC INVESTMENT CORP COM 552848103 4923486 76654 Sole 4923486 MICRO SYSTEMS INC COM 594901100 27108 600 Sole 27108 MICROSOFT CORP COM 594918104 4525664181534.85 Sole 4525664 MICROSTRATEGY INC COM 594972408 213 4 Sole 213 MONSANTO CO NEW COM 61166W101 8617 235 Sole 8617 MOTOROLA, INC COM 620076109 3309 188.04 Sole 3309 NASDAQ 100 TR UNIT SER 1 COM 631100104 17920 500 Sole 17920 NCR CORPORATION COM 62886E108 1366 31 Sole 1366 NEOFORMA INC COM NEW COM 640475109 109 10 Sole 109 NEWELL RUBBERMAID INC COM 651229106 9141 394 Sole 9141 NISOURCE INC COM 11666 549 Sole 11666 NOKIA COM 654902204 1872250 92320 Sole 1872250 NORTEL NETWORKS INC COM 656568102 3730 628 Sole 3730 NORTHERN TRUST CORP COM 665859104 409992 8800 Sole 409992 NORTHROP GRUMMAN COM 16928 172 Sole 16928 OCCIDENTAL PETROLEUM GRP COM 674599105 33801 734 Sole 33801 ORACLE CORP COM 68389X105 12000 1000 Sole 12000 PACTIV CORPORATION COM 695257105 82325 3700 Sole 82325 PEPSI BOTTLING GROUP COM 713409100 3412325 114700 Sole 3412325 PEPSICO, INC COM 713448108 183090 3400 Sole 183090 PFIZER, INC COM 717081103 4961012 141541 Sole 4961012 PHARMACIA CORP COM 71713U102 62183 1380 Sole 62183 PHILIP MORRIS COMPANIES COM 718154107 68498 1258 Sole 68498 PITNEY BOWES INC COM 724479100 102264 2400 Sole 102264 PMI GROUP COM 69344M101 147572 3950 Sole 147572 POLARIS INDUSTRIES INC COM 731068102 5505692 121164 Sole 5505692 POPULAR, INC COM 733174106 25860 600 Sole 25860 POTOMAC ELECTRIC POWER CO COM 7376791003 22198 1086 Sole 22198 PROCTER & GAMBLE CO COM 742718109 209760 2000 Sole 209760 PROTEIN DESIGN LABS, INC COM 74369L103 47640 2000 Sole 47640 PUBLIC SERVICE ENT. GROUP COM 744573106 43457 925 Sole 43457 PULTE HOMES INC COM 745867101 2756092 49570 Sole 2756092 QUEST DIAGNOSTICS COM 74834L100 132528 1600 Sole 132528 QWEST COMMUNICATIONS COM 749121109 2155 500 Sole 2155 REPUBLIC SERVICES INC COM 760759100 1321016 48800 Sole 1321016 SAFEWAY, INC COM 786514208 20580 1000 Sole 20580 SBC COMMUNICATIONS INC COM 78387G103 1990709 81121 Sole 1990709 SCHLUMBERGER LTD COM 806857108 31925 500 Sole 31925 SIERRA PACIFIC RESOURCES COM 826428104 8140 1100 Sole 8140 SOUTHWEST AIRLINES COM 2497 175.69 Sole 2497 SPARTECH CORPORATION COM 847220209 24900 1000 Sole 24900 SPX CORP COM 784635104 454800 10000 Sole 454800 STANLEY WORKS COM 854616109 3346112 78400 Sole 3346112 STAPLES INC COM 855030102 303840 12000 Sole 303840 SUNGARD DATA SYS INC COM 867363103 3500350 127750 Sole 3500350 SYMANTEC CORPORATION COM 871503108 3525189 76138 Sole 3525189 SYSCO CORP COM 871829107 3814834 97691 Sole 3814834 TARGET CORP COM 87612E106 4402525 97747 Sole 4402525 THE LIMITED, INC COM 532716107 58000 2900 Sole 58000 TOLL BROS INC COM 889478103 1156194 25450 Sole 1156194 TRANSOCEAN SEDCO FOREX COM G90078109 2677 96 Sole 2677 TRAVELERS PPTY CAS CORP NEW CL B COM 898 52 Sole 898 UNITED TECHNOLOGIES COM 913017109 4301192 49840 Sole 4301192 VERIZON COMMUNICATIONS COM 92343V104 3674901 100572 Sole 3674901 VISTEON COM 92839U107 49812 5205 Sole 49812 WALGREEN CO COM 931422109 3338033 101306 Sole 3338033 WASHINGTON MUTUAL INC COM 939322103 3904719 91424 Sole 3904719 WDC COM 958102105 3349909 298300 Sole 3349909 WPS RESOURCES CORP COM 92931B106 9560 200 Sole 9560 WYETH COM 150200 4000 Sole 150200 XCEL ENERGY COM 98389B100 92612 5200 Sole 92612 XTO ENERGY COM 98385X106 397530 15750 Sole 397530 YUM BRANDS INC COM 895953107 3956279 104140 Sole 3956279 TRAVELERS PPTY CLASS A COM 429 25 Sole 429
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