Proffitt & Goodson as of June 30, 2012
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.9 | $37M | 275k | 136.11 | |
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $12M | 173k | 69.70 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $12M | 365k | 31.57 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $6.0M | 151k | 39.93 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $5.1M | 64k | 79.56 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $5.0M | 342k | 14.63 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $4.7M | 45k | 105.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 46k | 30.58 | |
| Home Depot (HD) | 1.1 | $1.3M | 25k | 52.98 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 75k | 17.17 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 21k | 61.27 | |
| 1.1 | $1.3M | 2.2k | 580.20 | ||
| SPDR S&P Biotech (XBI) | 1.1 | $1.2M | 14k | 88.47 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 24k | 48.50 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.1M | 36k | 31.96 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 18k | 64.48 | |
| Exelon Corporation (EXC) | 1.0 | $1.1M | 30k | 37.62 | |
| General Electric Company | 1.0 | $1.1M | 54k | 20.83 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 38k | 29.71 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $1.1M | 19k | 59.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 16k | 69.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 85.57 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.9k | 105.45 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 39k | 26.66 | |
| At&t (T) | 0.9 | $1.0M | 29k | 35.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 15k | 67.57 | |
| E.I. du Pont de Nemours & Company | 0.8 | $995k | 20k | 50.57 | |
| Target Corporation (TGT) | 0.8 | $993k | 17k | 58.19 | |
| EMC Corporation | 0.8 | $993k | 39k | 25.64 | |
| Pepsi (PEP) | 0.8 | $985k | 14k | 70.69 | |
| 3M Company (MMM) | 0.8 | $922k | 10k | 89.62 | |
| Zimmer Holdings (ZBH) | 0.8 | $918k | 14k | 64.39 | |
| Illinois Tool Works (ITW) | 0.8 | $895k | 17k | 52.91 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $876k | 13k | 66.35 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $854k | 11k | 76.91 | |
| Emerson Electric (EMR) | 0.7 | $809k | 17k | 46.61 | |
| Schlumberger (SLB) | 0.7 | $806k | 12k | 64.90 | |
| Broadcom Corporation | 0.7 | $814k | 24k | 33.76 | |
| Air Products & Chemicals (APD) | 0.7 | $787k | 9.7k | 80.76 | |
| ConocoPhillips (COP) | 0.7 | $772k | 14k | 55.88 | |
| Walgreen Company | 0.6 | $748k | 25k | 29.57 | |
| Norfolk Southern (NSC) | 0.2 | $222k | 3.1k | 71.61 | |
| Saks Incorporated | 0.1 | $106k | 10k | 10.60 | |
| Jefferson Bancshares | 0.0 | $29k | 12k | 2.49 |
