Proffitt & Goodson as of Sept. 30, 2011
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.2 | $27M | 236k | 113.15 | |
| Vanguard Total Stock Market ETF (VTI) | 9.8 | $8.7M | 150k | 57.72 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $5.5M | 181k | 30.13 | |
| Vanguard Pacific ETF (VPL) | 5.6 | $4.9M | 102k | 48.46 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $3.8M | 106k | 35.83 | |
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $3.4M | 39k | 88.25 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $3.3M | 280k | 11.81 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $2.5M | 39k | 64.31 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 20k | 63.18 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 41k | 28.74 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 75k | 15.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 45k | 24.88 | |
| 1.2 | $1.1M | 2.1k | 514.88 | ||
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 16k | 63.72 | |
| Duke Energy Corporation | 1.1 | $933k | 47k | 19.99 | |
| Chevron Corporation (CVX) | 1.0 | $921k | 9.9k | 92.57 | |
| Abbott Laboratories (ABT) | 1.0 | $907k | 18k | 51.17 | |
| SPDR S&P Pharmaceuticals (XPH) | 1.0 | $905k | 20k | 45.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $899k | 12k | 72.64 | |
| Intel Corporation (INTC) | 1.0 | $874k | 41k | 21.33 | |
| ConocoPhillips (COP) | 1.0 | $875k | 14k | 63.30 | |
| SPDR S&P Biotech (XBI) | 1.0 | $868k | 15k | 59.51 | |
| Home Depot (HD) | 1.0 | $848k | 26k | 32.86 | |
| Pepsi (PEP) | 0.9 | $830k | 13k | 61.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $820k | 16k | 51.92 | |
| General Electric Company | 0.9 | $824k | 54k | 15.21 | |
| Target Corporation (TGT) | 0.9 | $823k | 17k | 49.07 | |
| EMC Corporation | 0.9 | $822k | 39k | 21.00 | |
| Exelon Corporation (EXC) | 0.9 | $800k | 19k | 42.59 | |
| Comcast Corporation (CMCSA) | 0.9 | $768k | 37k | 20.93 | |
| E.I. du Pont de Nemours & Company | 0.9 | $758k | 19k | 39.96 | |
| Walgreen Company | 0.8 | $747k | 23k | 32.89 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $751k | 13k | 58.52 | |
| 3M Company (MMM) | 0.8 | $737k | 10k | 71.74 | |
| Zimmer Holdings (ZBH) | 0.8 | $744k | 14k | 53.50 | |
| Walt Disney Company (DIS) | 0.8 | $718k | 24k | 30.15 | |
| Sprint Nextel Corporation | 0.8 | $712k | 234k | 3.04 | |
| Schlumberger (SLB) | 0.8 | $694k | 12k | 59.71 | |
| Broadcom Corporation | 0.8 | $696k | 21k | 33.30 | |
| Emerson Electric (EMR) | 0.8 | $692k | 17k | 41.33 | |
| Air Products & Chemicals (APD) | 0.8 | $676k | 8.8k | 76.40 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $680k | 11k | 63.11 | |
| Norfolk Southern (NSC) | 0.3 | $232k | 3.8k | 61.05 | |
| Saks Incorporated | 0.1 | $87k | 10k | 8.70 | |
| Jefferson Bancshares | 0.0 | $31k | 12k | 2.66 |
