Proffitt & Goodson as of Dec. 31, 2012
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.4 | $37M | 258k | 142.41 | |
| Vanguard Europe Pacific ETF (VEA) | 11.1 | $13M | 370k | 35.23 | |
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $13M | 172k | 73.28 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $6.8M | 152k | 44.53 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $5.3M | 62k | 84.31 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $5.2M | 318k | 16.39 | |
| iShares Russell Midcap Index Fund (IWR) | 4.4 | $5.1M | 45k | 113.09 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $1.9M | 40k | 47.43 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 21k | 67.90 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 67k | 20.62 | |
| Exelon Corporation (EXC) | 1.2 | $1.4M | 47k | 29.74 | |
| 1.1 | $1.3M | 1.9k | 707.39 | ||
| Walt Disney Company (DIS) | 0.9 | $1.1M | 22k | 49.81 | |
| General Electric Company | 0.9 | $1.1M | 52k | 20.99 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.7k | 108.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 12k | 86.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 15k | 70.09 | |
| At&t (T) | 0.8 | $978k | 29k | 33.72 | |
| EMC Corporation | 0.8 | $976k | 39k | 25.30 | |
| Cisco Systems (CSCO) | 0.8 | $959k | 49k | 19.64 | |
| Target Corporation (TGT) | 0.8 | $954k | 16k | 59.18 | |
| Oracle Corporation (ORCL) | 0.8 | $942k | 28k | 33.32 | |
| 3M Company (MMM) | 0.8 | $936k | 10k | 92.88 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $938k | 11k | 85.03 | |
| Pepsi (PEP) | 0.8 | $930k | 14k | 68.45 | |
| Walgreen Company | 0.8 | $937k | 25k | 37.02 | |
| Zimmer Holdings (ZBH) | 0.8 | $932k | 14k | 66.64 | |
| Health Care SPDR (XLV) | 0.8 | $925k | 23k | 39.89 | |
| Emerson Electric (EMR) | 0.8 | $919k | 17k | 52.93 | |
| Abbott Laboratories (ABT) | 0.8 | $911k | 14k | 65.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $897k | 34k | 26.70 | |
| Schlumberger (SLB) | 0.8 | $884k | 13k | 69.33 | |
| SPDR S&P Biotech (XBI) | 0.8 | $892k | 10k | 87.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $839k | 12k | 68.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $838k | 19k | 44.96 | |
| ConocoPhillips (COP) | 0.7 | $846k | 15k | 57.99 | |
| Air Products & Chemicals (APD) | 0.7 | $784k | 9.3k | 83.99 | |
| Broadcom Corporation | 0.7 | $789k | 24k | 33.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $448k | 6.3k | 71.42 |
