Proffitt & Goodson as of Dec. 31, 2013
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $50M | 272k | 184.69 | |
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $17M | 179k | 95.92 | |
| Vanguard Europe Pacific ETF (VEA) | 11.2 | $17M | 411k | 41.68 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $7.9M | 191k | 41.14 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $7.5M | 65k | 115.36 | |
| iShares Russell Midcap Index Fund (IWR) | 4.7 | $7.3M | 49k | 149.97 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $7.0M | 318k | 21.86 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $2.8M | 42k | 66.83 | |
| 1.3 | $1.9M | 1.7k | 1120.97 | ||
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 19k | 81.40 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 20k | 76.41 | |
| Exelon Corporation (EXC) | 0.9 | $1.4M | 52k | 27.40 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 54k | 25.95 | |
| General Electric Company | 0.9 | $1.4M | 49k | 28.02 | |
| Apple (AAPL) | 0.9 | $1.4M | 2.4k | 561.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | 10k | 128.65 | |
| 3M Company (MMM) | 0.9 | $1.3M | 9.4k | 140.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 34k | 37.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 14k | 91.58 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 14k | 90.11 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 22k | 55.42 | |
| Walgreen Company | 0.8 | $1.2M | 21k | 57.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 12k | 101.24 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 17k | 70.19 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.2M | 9.4k | 130.23 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 31k | 38.27 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 13k | 93.15 | |
| At&t (T) | 0.8 | $1.1M | 33k | 35.17 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.1k | 124.93 | |
| Pepsi (PEP) | 0.7 | $1.1M | 14k | 82.96 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 15k | 70.64 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 48k | 22.43 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 17k | 63.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 13k | 78.70 | |
| EMC Corporation | 0.7 | $1.0M | 42k | 25.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $998k | 15k | 64.98 | |
| Air Products & Chemicals (APD) | 0.6 | $893k | 8.0k | 111.79 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $483k | 5.5k | 88.46 |
