Proffitt & Goodson as of March 31, 2011
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $23M | 176k | 132.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.3 | $17M | 282k | 60.08 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $10M | 148k | 68.71 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $6.2M | 127k | 48.95 | |
| iShares Russell Midcap Index Fund (IWR) | 5.2 | $5.7M | 53k | 108.99 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $5.6M | 67k | 84.18 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.7 | $5.2M | 102k | 51.35 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $4.2M | 259k | 16.39 | |
| 1.0 | $1.1M | 2.0k | 586.88 | ||
| SPDR S&P Emerging Europe | 1.0 | $1.1M | 20k | 54.97 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 10k | 107.49 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 11k | 93.22 | |
| EMC Corporation | 1.0 | $1.1M | 40k | 26.55 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 13k | 79.87 | |
| General Electric Company | 0.9 | $1.0M | 52k | 20.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $998k | 12k | 84.10 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $993k | 13k | 79.75 | |
| Walt Disney Company (DIS) | 0.9 | $987k | 23k | 43.10 | |
| Oracle Corporation (ORCL) | 0.9 | $986k | 30k | 33.42 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $961k | 10k | 94.71 | |
| Emerson Electric (EMR) | 0.9 | $955k | 16k | 58.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $925k | 16k | 59.23 | |
| SPDR S&P Biotech (XBI) | 0.8 | $926k | 14k | 66.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $916k | 20k | 44.89 | |
| Home Depot (HD) | 0.8 | $922k | 25k | 37.05 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.8 | $919k | 20k | 46.81 | |
| 3M Company (MMM) | 0.8 | $899k | 9.6k | 93.45 | |
| E.I. du Pont de Nemours & Company | 0.8 | $899k | 16k | 54.98 | |
| Procter & Gamble Company (PG) | 0.8 | $900k | 15k | 61.60 | |
| Walgreen Company | 0.8 | $884k | 22k | 40.13 | |
| Comcast Corporation (CMCSA) | 0.8 | $868k | 35k | 24.72 | |
| Cisco Systems (CSCO) | 0.8 | $851k | 50k | 17.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $836k | 33k | 25.38 | |
| Abbott Laboratories (ABT) | 0.8 | $842k | 17k | 49.07 | |
| Sprint Nextel Corporation | 0.8 | $843k | 182k | 4.64 | |
| Duke Energy Corporation | 0.8 | $828k | 46k | 18.15 | |
| Intel Corporation (INTC) | 0.8 | $825k | 41k | 20.19 | |
| Pepsi (PEP) | 0.8 | $824k | 13k | 64.44 | |
| Zimmer Holdings (ZBH) | 0.7 | $823k | 14k | 60.53 | |
| Exelon Corporation (EXC) | 0.7 | $811k | 20k | 41.26 | |
| Broadcom Corporation | 0.7 | $780k | 20k | 39.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $764k | 15k | 52.06 | |
| Target Corporation (TGT) | 0.7 | $762k | 15k | 49.99 | |
| Air Products & Chemicals (APD) | 0.7 | $747k | 8.3k | 90.16 | |
| Saks Incorporated | 0.1 | $113k | 10k | 11.30 | |
| Jefferson Bancshares | 0.0 | $40k | 12k | 3.43 |
