Proffitt & Goodson as of June 30, 2013
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.7 | $43M | 265k | 160.42 | |
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $14M | 172k | 82.67 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $14M | 382k | 35.60 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $6.9M | 179k | 38.79 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $6.2M | 64k | 97.00 | |
| iShares Russell Midcap Index Fund (IWR) | 4.7 | $6.1M | 47k | 129.89 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $6.0M | 307k | 19.44 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $2.2M | 38k | 56.41 | |
| 1.3 | $1.6M | 1.9k | 880.24 | ||
| Intel Corporation (INTC) | 1.2 | $1.6M | 65k | 24.23 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 19k | 76.99 | |
| Exelon Corporation (EXC) | 1.1 | $1.4M | 47k | 30.87 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 21k | 63.16 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 50k | 24.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 34k | 34.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 14k | 85.89 | |
| General Electric Company | 0.9 | $1.1M | 49k | 23.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 90.38 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.2k | 118.30 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 23k | 47.63 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 16k | 68.84 | |
| Pepsi (PEP) | 0.8 | $1.1M | 13k | 81.78 | |
| 3M Company (MMM) | 0.8 | $1.0M | 9.5k | 109.37 | |
| At&t (T) | 0.8 | $1.0M | 29k | 35.40 | |
| Walgreen Company | 0.8 | $1.0M | 23k | 44.18 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.0M | 9.8k | 104.23 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 11k | 95.38 | |
| Zimmer Holdings (ZBH) | 0.8 | $997k | 13k | 74.93 | |
| EMC Corporation | 0.7 | $966k | 41k | 23.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $949k | 13k | 74.47 | |
| Schlumberger (SLB) | 0.7 | $942k | 13k | 71.62 | |
| Emerson Electric (EMR) | 0.7 | $934k | 17k | 54.57 | |
| ConocoPhillips (COP) | 0.7 | $913k | 15k | 60.47 | |
| E.I. du Pont de Nemours & Company | 0.7 | $891k | 17k | 52.47 | |
| Apple (AAPL) | 0.7 | $871k | 2.2k | 396.45 | |
| Oracle Corporation (ORCL) | 0.7 | $871k | 28k | 30.72 | |
| Air Products & Chemicals (APD) | 0.6 | $765k | 8.4k | 91.56 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $484k | 6.2k | 78.23 |
