Proffitt & Goodson as of June 30, 2014
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.4 | $54M | 274k | 195.72 | |
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $20M | 194k | 101.77 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $19M | 450k | 42.59 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $8.4M | 195k | 43.13 | |
| iShares Russell Midcap Index Fund (IWR) | 4.9 | $8.1M | 50k | 162.56 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $7.8M | 66k | 118.81 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $6.5M | 288k | 22.74 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.0M | 30k | 66.73 | |
| Exelon Corporation (EXC) | 1.1 | $1.8M | 50k | 36.47 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 13k | 117.93 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 50k | 30.89 | |
| Apple (AAPL) | 0.9 | $1.6M | 17k | 92.95 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 18k | 85.76 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.5M | 15k | 100.10 | |
| Time Warner Cable | 0.9 | $1.5M | 9.9k | 147.32 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 18k | 78.61 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.4M | 9.1k | 154.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 14k | 100.69 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 16k | 85.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 104.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 32k | 41.68 | |
| Health Care SPDR (XLV) | 0.8 | $1.3M | 21k | 60.81 | |
| General Electric Company | 0.8 | $1.3M | 49k | 26.27 | |
| 3M Company (MMM) | 0.8 | $1.3M | 9.0k | 143.24 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 10k | 125.77 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 12k | 103.90 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 49k | 24.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 75.38 | |
| Pepsi (PEP) | 0.7 | $1.2M | 13k | 89.32 | |
| At&t (T) | 0.7 | $1.2M | 33k | 35.36 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 20k | 57.97 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 17k | 66.36 | |
| EMC Corporation | 0.7 | $1.1M | 43k | 26.35 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 8.2k | 128.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 14k | 75.10 | |
| eBay (EBAY) | 0.6 | $1.0M | 21k | 50.07 | |
| E.I. du Pont de Nemours & Company | 0.6 | $969k | 15k | 65.46 | |
| 0.5 | $813k | 1.4k | 584.89 | ||
| Google Inc Class C | 0.5 | $798k | 1.4k | 574.93 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $733k | 18k | 40.34 |
