Proffitt & Goodson as of Sept. 30, 2013
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 38 positions in its portfolio as reported in the September 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 | $45M | 270k | 168.01 | |
| Vanguard Europe Pacific ETF (VEA) | 11.0 | $15M | 387k | 39.58 | |
| Vanguard Total Stock Market ETF (VTI) | 11.0 | $15M | 174k | 87.65 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $7.3M | 182k | 40.14 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $6.9M | 65k | 106.62 | |
| iShares Russell Midcap Index Fund (IWR) | 4.9 | $6.8M | 49k | 139.06 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $6.0M | 303k | 19.90 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $2.5M | 41k | 60.64 | |
| 1.1 | $1.6M | 1.8k | 875.70 | ||
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 19k | 75.59 | |
| Exelon Corporation (EXC) | 1.0 | $1.4M | 48k | 29.63 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 56k | 22.92 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 19k | 64.51 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 14k | 88.33 | |
| Walgreen Company | 0.9 | $1.2M | 22k | 53.82 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.2M | 9.2k | 129.17 | |
| Apple (AAPL) | 0.8 | $1.2M | 2.4k | 476.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 13k | 86.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 34k | 33.28 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 23k | 50.60 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 18k | 64.69 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.2k | 121.55 | |
| General Electric Company | 0.8 | $1.1M | 47k | 23.90 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.1M | 10k | 108.73 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 47k | 23.43 | |
| 3M Company (MMM) | 0.8 | $1.1M | 9.1k | 119.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 86.08 | |
| At&t (T) | 0.8 | $1.1M | 31k | 33.81 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 15k | 69.53 | |
| Pepsi (PEP) | 0.8 | $1.0M | 13k | 79.50 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 16k | 63.98 | |
| EMC Corporation | 0.7 | $1.0M | 40k | 25.56 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.0M | 13k | 82.16 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 31k | 33.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $956k | 13k | 73.97 | |
| E.I. du Pont de Nemours & Company | 0.6 | $881k | 15k | 58.56 | |
| Air Products & Chemicals (APD) | 0.6 | $849k | 8.0k | 106.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $467k | 5.6k | 82.99 |
