Proffitt & Goodson as of June 30, 2011
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 46 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $24M | 179k | 131.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.5 | $17M | 287k | 60.14 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $10M | 150k | 68.40 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $6.4M | 132k | 48.62 | |
| iShares Russell Midcap Index Fund (IWR) | 5.2 | $5.8M | 53k | 109.34 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $5.5M | 66k | 82.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.3 | $4.8M | 102k | 47.23 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $4.1M | 270k | 15.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 16k | 66.50 | |
| EMC Corporation | 0.9 | $1.1M | 38k | 27.55 | |
| 0.9 | $1.1M | 2.1k | 506.45 | ||
| SPDR S&P Biotech (XBI) | 0.9 | $1.0M | 14k | 73.08 | |
| SPDR S&P Emerging Europe | 0.9 | $1.0M | 20k | 51.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.9k | 102.81 | |
| ConocoPhillips (COP) | 0.9 | $1.0M | 14k | 75.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $987k | 12k | 81.38 | |
| General Electric Company | 0.9 | $987k | 52k | 18.85 | |
| Schlumberger (SLB) | 0.9 | $987k | 11k | 86.43 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $993k | 20k | 50.91 | |
| Oracle Corporation (ORCL) | 0.9 | $979k | 30k | 32.93 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $968k | 13k | 75.32 | |
| Sprint Nextel Corporation | 0.9 | $955k | 177k | 5.39 | |
| 3M Company (MMM) | 0.8 | $944k | 10k | 94.85 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $945k | 11k | 89.75 | |
| Walgreen Company | 0.8 | $932k | 22k | 42.45 | |
| Pepsi (PEP) | 0.8 | $923k | 13k | 70.42 | |
| Procter & Gamble Company (PG) | 0.8 | $928k | 15k | 63.60 | |
| Cisco Systems (CSCO) | 0.8 | $919k | 59k | 15.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $898k | 35k | 25.35 | |
| Home Depot (HD) | 0.8 | $904k | 25k | 36.20 | |
| Abbott Laboratories (ABT) | 0.8 | $903k | 17k | 52.61 | |
| Walt Disney Company (DIS) | 0.8 | $899k | 23k | 39.03 | |
| Emerson Electric (EMR) | 0.8 | $908k | 16k | 56.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $896k | 35k | 26.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $875k | 20k | 42.93 | |
| Intel Corporation (INTC) | 0.8 | $880k | 40k | 22.15 | |
| E.I. du Pont de Nemours & Company | 0.8 | $886k | 16k | 54.02 | |
| Zimmer Holdings (ZBH) | 0.8 | $864k | 14k | 63.17 | |
| Duke Energy Corporation | 0.8 | $843k | 45k | 18.83 | |
| Exelon Corporation (EXC) | 0.8 | $842k | 20k | 42.85 | |
| Air Products & Chemicals (APD) | 0.7 | $820k | 8.6k | 95.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $806k | 15k | 53.15 | |
| Target Corporation (TGT) | 0.7 | $760k | 16k | 46.88 | |
| Broadcom Corporation | 0.6 | $705k | 21k | 33.64 | |
| Saks Incorporated | 0.1 | $112k | 10k | 11.20 | |
| Jefferson Bancshares | 0.0 | $38k | 12k | 3.26 |
