Proffitt & Goodson as of Dec. 31, 2011
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $33M | 261k | 125.50 | |
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $11M | 171k | 64.30 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $5.9M | 193k | 30.63 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $5.3M | 140k | 38.21 | |
| Vanguard Pacific ETF (VPL) | 4.5 | $4.8M | 101k | 47.59 | |
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $4.1M | 42k | 98.43 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $3.8M | 51k | 73.74 | |
| iShares Dow Jones US Financial (IYF) | 2.3 | $2.5M | 50k | 49.05 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $2.1M | 164k | 13.00 | |
| 1.3 | $1.4M | 2.2k | 646.05 | ||
| Cisco Systems (CSCO) | 1.3 | $1.4M | 75k | 18.08 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 20k | 66.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 45k | 25.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 12k | 84.77 | |
| Home Depot (HD) | 1.0 | $1.1M | 25k | 42.03 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.9k | 106.41 | |
| Duke Energy Corporation | 1.0 | $1.1M | 48k | 22.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 16k | 65.58 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 41k | 25.65 | |
| Abbott Laboratories (ABT) | 1.0 | $1.0M | 18k | 56.24 | |
| ConocoPhillips (COP) | 0.9 | $1.0M | 14k | 72.87 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $994k | 19k | 51.34 | |
| General Electric Company | 0.9 | $983k | 55k | 17.90 | |
| Intel Corporation (INTC) | 0.9 | $990k | 41k | 24.25 | |
| SPDR S&P Biotech (XBI) | 0.9 | $965k | 15k | 66.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $950k | 16k | 59.73 | |
| E.I. du Pont de Nemours & Company | 0.9 | $912k | 20k | 45.76 | |
| Walt Disney Company (DIS) | 0.8 | $906k | 24k | 37.51 | |
| Pepsi (PEP) | 0.8 | $901k | 14k | 66.35 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $893k | 13k | 69.12 | |
| Comcast Corporation (CMCSA) | 0.8 | $880k | 37k | 23.72 | |
| Target Corporation (TGT) | 0.8 | $868k | 17k | 51.25 | |
| EMC Corporation | 0.8 | $844k | 39k | 21.55 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $843k | 11k | 76.26 | |
| At&t (T) | 0.8 | $829k | 27k | 30.24 | |
| 3M Company (MMM) | 0.8 | $817k | 10k | 81.72 | |
| Air Products & Chemicals (APD) | 0.8 | $816k | 9.6k | 85.20 | |
| Schlumberger (SLB) | 0.8 | $818k | 12k | 68.30 | |
| Exelon Corporation (EXC) | 0.8 | $820k | 19k | 43.38 | |
| Emerson Electric (EMR) | 0.8 | $794k | 17k | 46.60 | |
| Illinois Tool Works (ITW) | 0.8 | $798k | 17k | 46.72 | |
| Walgreen Company | 0.7 | $770k | 23k | 33.07 | |
| Zimmer Holdings (ZBH) | 0.7 | $751k | 14k | 53.45 | |
| Broadcom Corporation | 0.6 | $637k | 22k | 29.36 | |
| Norfolk Southern (NSC) | 0.3 | $277k | 3.8k | 72.89 | |
| Saks Incorporated | 0.1 | $97k | 10k | 9.70 | |
| Jefferson Bancshares | 0.0 | $27k | 12k | 2.32 |
