Proffitt & Goodson as of March 31, 2012
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.6 | $38M | 270k | 140.81 | |
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $12M | 170k | 72.26 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $12M | 358k | 34.03 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $6.2M | 144k | 43.47 | |
| Financial Select Sector SPDR (XLF) | 4.4 | $5.3M | 335k | 15.80 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $5.2M | 63k | 82.80 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $4.8M | 44k | 110.71 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 74k | 21.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 45k | 32.25 | |
| 1.1 | $1.4M | 2.2k | 641.14 | ||
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 20k | 67.23 | |
| Exelon Corporation (EXC) | 1.0 | $1.3M | 32k | 39.20 | |
| Home Depot (HD) | 1.0 | $1.2M | 24k | 50.31 | |
| EMC Corporation | 1.0 | $1.2M | 39k | 29.88 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.1M | 14k | 80.49 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 40k | 28.11 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 38k | 29.16 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 18k | 61.27 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 36k | 30.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $1.1M | 19k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 86.77 | |
| General Electric Company | 0.9 | $1.1M | 53k | 20.06 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.9k | 107.21 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 24k | 43.77 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.0M | 20k | 52.92 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 14k | 76.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $990k | 15k | 65.98 | |
| Target Corporation (TGT) | 0.8 | $988k | 17k | 58.28 | |
| Illinois Tool Works (ITW) | 0.8 | $975k | 17k | 57.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $963k | 16k | 61.19 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $937k | 11k | 84.57 | |
| Broadcom Corporation | 0.8 | $937k | 24k | 39.31 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $933k | 13k | 71.74 | |
| Pepsi (PEP) | 0.8 | $917k | 14k | 66.36 | |
| Zimmer Holdings (ZBH) | 0.8 | $914k | 14k | 64.25 | |
| 3M Company (MMM) | 0.7 | $897k | 10k | 89.18 | |
| At&t (T) | 0.7 | $894k | 29k | 31.25 | |
| Emerson Electric (EMR) | 0.7 | $893k | 17k | 52.18 | |
| Air Products & Chemicals (APD) | 0.7 | $895k | 9.7k | 91.84 | |
| Schlumberger (SLB) | 0.7 | $849k | 12k | 69.93 | |
| Walgreen Company | 0.7 | $819k | 25k | 33.47 | |
| Norfolk Southern (NSC) | 0.2 | $204k | 3.1k | 65.81 | |
| Saks Incorporated | 0.1 | $116k | 10k | 11.60 | |
| Jefferson Bancshares | 0.0 | $28k | 12k | 2.40 |
