Proffitt & Goodson as of Sept. 30, 2012
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.5 | $36M | 253k | 143.97 | |
| Vanguard Total Stock Market ETF (VTI) | 10.5 | $12M | 165k | 73.65 | |
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $12M | 364k | 32.88 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $6.3M | 151k | 41.72 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $5.2M | 336k | 15.59 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $5.2M | 62k | 83.45 | |
| iShares Russell Midcap Index Fund (IWR) | 4.2 | $4.9M | 44k | 110.76 | |
| 1.4 | $1.7M | 2.2k | 754.31 | ||
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 21k | 69.36 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 23k | 52.27 | |
| General Electric Company | 1.0 | $1.2M | 52k | 22.70 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.7k | 116.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 12k | 91.48 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $1.1M | 18k | 59.77 | |
| Exelon Corporation (EXC) | 0.9 | $1.1M | 30k | 35.58 | |
| At&t (T) | 0.9 | $1.1M | 28k | 37.71 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 17k | 63.48 | |
| EMC Corporation | 0.9 | $1.0M | 38k | 27.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 15k | 68.91 | |
| Home Depot (HD) | 0.9 | $994k | 17k | 60.36 | |
| Pepsi (PEP) | 0.8 | $971k | 14k | 70.79 | |
| Comcast Corporation (CMCSA) | 0.8 | $954k | 27k | 35.75 | |
| E.I. du Pont de Nemours & Company | 0.8 | $957k | 19k | 50.25 | |
| Abbott Laboratories (ABT) | 0.8 | $949k | 14k | 68.59 | |
| Zimmer Holdings (ZBH) | 0.8 | $944k | 14k | 67.64 | |
| SPDR S&P Biotech (XBI) | 0.8 | $947k | 10k | 93.45 | |
| 3M Company (MMM) | 0.8 | $937k | 10k | 92.42 | |
| Cisco Systems (CSCO) | 0.8 | $930k | 49k | 19.09 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $922k | 11k | 83.54 | |
| Walgreen Company | 0.8 | $909k | 25k | 36.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $899k | 30k | 29.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $896k | 12k | 73.84 | |
| Schlumberger (SLB) | 0.8 | $887k | 12k | 72.32 | |
| Oracle Corporation (ORCL) | 0.8 | $891k | 28k | 31.47 | |
| Intel Corporation (INTC) | 0.8 | $871k | 38k | 22.67 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $860k | 57k | 15.02 | |
| Emerson Electric (EMR) | 0.7 | $827k | 17k | 48.26 | |
| Broadcom Corporation | 0.7 | $833k | 24k | 34.55 | |
| ConocoPhillips (COP) | 0.7 | $794k | 14k | 57.20 | |
| Air Products & Chemicals (APD) | 0.7 | $785k | 9.5k | 82.72 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $464k | 6.3k | 73.44 |
