Proffitt & Goodson as of March 31, 2013
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.6 | $42M | 270k | 156.67 | |
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $14M | 173k | 80.96 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $14M | 378k | 36.43 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $7.6M | 177k | 42.90 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $6.0M | 63k | 94.42 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $6.0M | 47k | 127.28 | |
| Financial Select Sector SPDR (XLF) | 4.4 | $5.8M | 316k | 18.21 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $2.1M | 40k | 52.99 | |
| Exelon Corporation (EXC) | 1.2 | $1.6M | 46k | 34.49 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 20k | 77.07 | |
| 1.2 | $1.5M | 1.9k | 794.41 | ||
| Intel Corporation (INTC) | 1.1 | $1.5M | 67k | 21.84 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 22k | 56.79 | |
| Walgreen Company | 0.9 | $1.2M | 25k | 47.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 14k | 81.55 | |
| General Electric Company | 0.9 | $1.2M | 50k | 23.12 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.4k | 118.84 | |
| At&t (T) | 0.8 | $1.1M | 30k | 36.70 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 16k | 68.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 90.12 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 23k | 46.01 | |
| Pepsi (PEP) | 0.8 | $1.1M | 13k | 79.14 | |
| 3M Company (MMM) | 0.8 | $1.0M | 9.8k | 106.27 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 49k | 20.89 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.0M | 14k | 75.19 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.0M | 10k | 99.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 35k | 28.60 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $994k | 11k | 91.55 | |
| Schlumberger (SLB) | 0.8 | $983k | 13k | 74.90 | |
| Apple (AAPL) | 0.8 | $966k | 2.2k | 442.92 | |
| Emerson Electric (EMR) | 0.7 | $954k | 17k | 55.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $935k | 13k | 74.80 | |
| EMC Corporation | 0.7 | $932k | 39k | 23.89 | |
| Oracle Corporation (ORCL) | 0.7 | $908k | 28k | 32.32 | |
| ConocoPhillips (COP) | 0.7 | $900k | 15k | 60.13 | |
| E.I. du Pont de Nemours & Company | 0.7 | $866k | 18k | 49.13 | |
| Air Products & Chemicals (APD) | 0.6 | $754k | 8.7k | 87.07 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $497k | 6.3k | 79.35 |
