Proffitt & Goodson INC — Q4 2013 13F保有銘柄

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

申告総資産額

$6.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型株・グロース	32.77%	—	+0.84%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	11.19%	+0.45%	+2.90%
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	11.16%	+0.66%	+6.11%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	5.13%	+0.48%	+4.96%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型株	4.86%	-0.03%	-0.59%
6	IWR	Ishares Russell Mid-cap ETF	ETF-その他	4.74%	+0.12%	-0.28%
7	XLF	Ss Financial Select Sector	ETF-その他	4.54%	—	+4.98%
8	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.85%	-0.02%	+4.73%
9	✓	Alphabet INC Cl A	株式-その他	1.27%	—	-2.80%
10	PG	Procter & Gamble Co/the	株式-生活必需品	0.99%	—	+0.10%
11	DIS	Walt Disney Co/the	株式-通信サービス	0.98%	-0.01%	+1.47%
12	✓	Exelon Corporation	株式-その他	0.92%	—	+8.15%
13	INTC	Intel CORP	株式-IT	0.91%	—	-4.91%
14	AEP	American Electric Power Company, Inc.	株式-公益事業	0.89%	—	+3.93%
15	AAPL	Apple INC	株式-IT	0.88%	+0.04%	-0.70%
16	PH	Parker Hannifin CORP	株式-資本財	0.87%	—	+1.15%
17	✓	3m Co	株式-その他	0.86%	—	+2.48%
18	MSFT	Microsoft CORP	株式-IT	0.82%	-0.12%	-0.82%
19	JNJ	Johnson & Johnson	株式-ヘルスケア	0.81%	+0.06%	+2.70%
20	SLB	Slb LTD	株式-エネルギー	0.81%	—	+0.46%
21	XLV	Ss Health Care Select Sector	ETF-その他	0.80%	—	-0.98%
22	✓		株式-その他	0.80%	—	-3.72%
23	✓	Spdr Series Trust S&p Biotech	株式-その他	0.79%	—	+2.21%
24	EMR	Emerson Electric Co	株式-資本財	0.79%	—	-2.09%
25	XOM	Exxon Mobil CORP	株式-エネルギー	0.79%	+0.09%	-4.56%
26	✓	Zimmer Biomet Holdings, Inc.	株式-その他	0.76%	—	+0.19%
27	ORCL	Oracle CORP	株式-IT	0.76%	-0.04%	+0.27%
28	✓	AT & T, Inc. New	株式-その他	0.75%	—	+3.93%
29	CVX	Chevron CORP	株式-エネルギー	0.74%	—	-1.23%
30	PEP	Pepsico INC	株式-生活必需品	0.73%	—	+3.02%
31	✓	ConocoPhillips	株式-その他	0.71%	—	-0.45%
32	CSCO	Cisco Systems INC	株式-IT	0.69%	—	+0.23%
33	TGT	Target CORP	株式-一般消費財	0.69%	—	+3.29%
34	✓		株式-その他	0.68%	—	+3.09%
35	WMT	Walmart INC	株式-生活必需品	0.68%	—	+2.06%
36	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.65%	—	+2.09%
37	APD	Air Products & Chemicals INC	株式-素材	0.58%	—	+0.23%
38	XLE	Ss Energy Select Sector	ETF-その他	0.32%	+0.05%	-2.97%

今四半期の持株変動

Proffitt & Goodson INCがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.90%	増加
2	XLF	Ss Financial Select Sector	+0.2%	+4.98%	増加
3	✓	Alphabet INC Cl A	+0.1%	-2.80%	減少
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.11%	増加
5	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+0.84%	増加
6	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.73%	増加
7	DIS	Walt Disney Co/the	+0.1%	+1.47%	増加
8	AEP	American Electric Power Company, Inc.	+0.1%	+3.93%	増加
9	✓	3m Co	+0.1%	+2.48%	増加
10	PH	Parker Hannifin CORP	+0.1%	+1.15%	増加
11	AAPL	Apple INC	0%	-0.70%	減少
12	ORCL	Oracle CORP	0%	+0.27%	増加
13	✓	Zimmer Biomet Holdings, Inc.	0%	+0.19%	増加
14	XOM	Exxon Mobil CORP	0%	-4.56%	減少
15	DUK	Du Pont E I De Nemour&Co	0%	+2.09%	増加
16	MSFT	Microsoft CORP	—	-0.82%	減少
17	WMT	Walmart INC	0%	+2.06%	増加
18	INTC	Intel CORP	0%	-4.91%	減少
19	JNJ	Johnson & Johnson	0%	+2.70%	増加
20	XLV	Ss Health Care Select Sector	0%	-0.98%	減少
21	✓	AT & T, Inc. New	0%	+3.93%	増加
22	PEP	Pepsico INC	0%	+3.02%	増加
23	XLE	Ss Energy Select Sector	0%	-2.97%	減少
24	PG	Procter & Gamble Co/the	0%	+0.10%	増加
25	EMR	Emerson Electric Co	0%	-2.09%	減少
26	APD	Air Products & Chemicals INC	0%	+0.23%	増加
27	TGT	Target CORP	-0.1%	+3.29%	増加
28	✓	Spdr Series Trust S&p Biotech	-0.1%	+2.21%	増加
29	✓		-0.1%	-3.72%	減少
30	SLB	Slb LTD	-0.1%	+0.46%	増加
31	✓		-0.1%	+3.09%	増加
32	✓	ConocoPhillips	-0.1%	-0.45%	減少
33	CVX	Chevron CORP	-0.1%	-1.23%	減少
34	✓	Exelon Corporation	-0.1%	+8.15%	増加
35	CSCO	Cisco Systems INC	-0.1%	+0.23%	増加
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.96%	増加
37	IWM	Ishares Russell 2000 ETF	-0.1%	-0.59%	減少
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.28%	減少