Proffitt & Goodson as of Sept. 30, 2014
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 40 positions in its portfolio as reported in the September 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 | $53M | 268k | 197.02 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $20M | 200k | 101.24 | |
| Vanguard Europe Pacific ETF (VEA) | 11.4 | $19M | 466k | 39.75 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $8.2M | 197k | 41.71 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $7.8M | 50k | 158.34 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $7.2M | 66k | 109.35 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $6.3M | 271k | 23.17 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.0M | 30k | 66.68 | |
| Exelon Corporation (EXC) | 1.0 | $1.7M | 49k | 34.09 | |
| Apple (AAPL) | 1.0 | $1.6M | 16k | 100.76 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 46k | 34.81 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 17k | 89.00 | |
| Time Warner Cable | 0.8 | $1.4M | 9.6k | 143.53 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.4M | 15k | 90.65 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.4M | 8.8k | 156.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 30k | 46.35 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 22k | 63.93 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 83.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 106.59 | |
| General Electric Company | 0.8 | $1.3M | 52k | 25.62 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 13k | 101.67 | |
| Pepsi (PEP) | 0.8 | $1.3M | 14k | 93.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 79.60 | |
| 3M Company (MMM) | 0.8 | $1.2M | 8.8k | 141.65 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 20k | 62.66 | |
| EMC Corporation | 0.8 | $1.2M | 42k | 29.26 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 48k | 25.16 | |
| At&t (T) | 0.7 | $1.2M | 34k | 35.25 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 16k | 76.52 | |
| eBay (EBAY) | 0.7 | $1.2M | 21k | 56.63 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 12k | 100.59 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 10k | 114.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 94.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 14k | 76.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 15k | 71.76 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 17k | 62.55 | |
| Air Products & Chemicals (APD) | 0.6 | $964k | 7.4k | 130.22 | |
| 0.5 | $841k | 1.4k | 588.11 | ||
| SPDR KBW Regional Banking (KRE) | 0.5 | $852k | 23k | 37.88 | |
| Google Inc Class C | 0.5 | $783k | 1.4k | 577.01 |
