Glenview Trust as of Dec. 31, 2008
Portfolio Holdings for Glenview Trust
Glenview Trust holds 141 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $27M | 334k | 79.83 | |
| Procter & Gamble Company (PG) | 6.0 | $25M | 399k | 61.82 | |
| Franklin Street Properties (FSP) | 5.1 | $21M | 1.4M | 14.75 | |
| International Business Machines (IBM) | 4.8 | $20M | 236k | 84.16 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 248k | 59.83 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 157k | 73.97 | |
| General Electric Company | 2.8 | $12M | 716k | 16.20 | |
| Pepsi (PEP) | 2.2 | $8.9M | 163k | 54.77 | |
| At&t (T) | 2.1 | $8.7M | 304k | 28.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.0M | 254k | 31.53 | |
| 3M Company (MMM) | 1.8 | $7.3M | 127k | 57.54 | |
| Philip Morris International (PM) | 1.8 | $7.3M | 168k | 43.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $7.2M | 170k | 42.57 | |
| BHP Billiton (BHP) | 1.7 | $7.1M | 166k | 42.90 | |
| Accenture | 1.6 | $6.8M | 209k | 32.79 | |
| Staples | 1.6 | $6.5M | 365k | 17.92 | |
| Cisco Systems (CSCO) | 1.5 | $6.3M | 386k | 16.30 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.3M | 136k | 45.84 | |
| United Technologies Corporation | 1.5 | $6.3M | 117k | 53.60 | |
| SPDR S&P Biotech (XBI) | 1.5 | $6.3M | 117k | 53.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.0M | 308k | 19.44 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $5.8M | 112k | 51.49 | |
| Diageo (DEO) | 1.4 | $5.6M | 99k | 56.74 | |
| Coca-Cola Company (KO) | 1.4 | $5.6M | 124k | 45.27 | |
| Kraft Foods | 1.4 | $5.6M | 209k | 26.85 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.9M | 301k | 16.17 | |
| Abbott Laboratories (ABT) | 1.2 | $4.8M | 91k | 53.37 | |
| BP (BP) | 1.1 | $4.7M | 101k | 46.74 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.7M | 158k | 29.48 | |
| ITT Corporation | 1.1 | $4.4M | 95k | 45.99 | |
| Medtronic | 1.0 | $4.3M | 137k | 31.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.2M | 93k | 44.86 | |
| Caterpillar (CAT) | 1.0 | $4.1M | 92k | 44.67 | |
| Nokia Corporation (NOK) | 1.0 | $4.1M | 263k | 15.60 | |
| Emerson Electric (EMR) | 1.0 | $4.1M | 112k | 36.61 | |
| Suncor Energy Inc Cad | 1.0 | $4.0M | 206k | 19.50 | |
| Automatic Data Processing (ADP) | 0.9 | $3.8M | 97k | 39.33 | |
| Target Corporation (TGT) | 0.9 | $3.7M | 108k | 34.53 | |
| Franklin Resources (BEN) | 0.9 | $3.7M | 58k | 63.79 | |
| Kohl's Corporation (KSS) | 0.9 | $3.6M | 100k | 36.20 | |
| Schlumberger (SLB) | 0.8 | $3.5M | 82k | 42.32 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.5M | 137k | 25.30 | |
| United Parcel Service (UPS) | 0.8 | $3.1M | 56k | 55.16 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 34k | 90.32 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 20k | 142.93 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 59k | 48.99 | |
| Wyeth | 0.7 | $2.9M | 77k | 37.51 | |
| Sap (SAP) | 0.7 | $2.9M | 80k | 36.22 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 183k | 15.52 | |
| S.Y. Ban | 0.7 | $2.8M | 102k | 27.50 | |
| Xto Energy | 0.7 | $2.8M | 79k | 35.27 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 70k | 39.95 | |
| Nike (NKE) | 0.6 | $2.5M | 50k | 51.00 | |
| Exelon Corporation (EXC) | 0.6 | $2.5M | 45k | 55.62 | |
| Texas Roadhouse (TXRH) | 0.6 | $2.5M | 314k | 7.92 | |
| Alcon | 0.6 | $2.4M | 27k | 89.21 | |
| Pfizer (PFE) | 0.5 | $2.2M | 126k | 17.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.2M | 37k | 59.71 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $2.1M | 43k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 37k | 56.05 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 79k | 25.01 | |
| Best Buy (BBY) | 0.5 | $2.0M | 71k | 28.11 | |
| Royal Dutch Shell | 0.5 | $1.9M | 36k | 52.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 79k | 23.25 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 55k | 31.51 | |
| State Street Corporation (STT) | 0.4 | $1.6M | 42k | 39.32 | |
| Altria (MO) | 0.4 | $1.5M | 98k | 15.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 24k | 62.17 | |
| BB&T Corporation | 0.3 | $1.4M | 52k | 27.46 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.4M | 423.00 | 3215.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 21k | 52.74 | |
| Humana (HUM) | 0.3 | $1.1M | 29k | 37.28 | |
| AutoNation (AN) | 0.2 | $1.0M | 106k | 9.88 | |
| ConocoPhillips (COP) | 0.2 | $912k | 18k | 51.79 | |
| Intel Corporation (INTC) | 0.2 | $857k | 59k | 14.66 | |
| Merck & Co | 0.2 | $821k | 27k | 30.41 | |
| Walgreen Company | 0.2 | $824k | 33k | 24.67 | |
| Oracle Corporation (ORCL) | 0.2 | $821k | 46k | 17.72 | |
| Peet's Coffee & Tea | 0.2 | $831k | 36k | 23.24 | |
| Clorox Company (CLX) | 0.2 | $743k | 13k | 55.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $699k | 28k | 24.95 | |
| Verizon Communications (VZ) | 0.2 | $686k | 20k | 33.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $653k | 14k | 47.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $676k | 7.00 | 96500.00 | |
| Bank of America Corporation (BAC) | 0.1 | $581k | 41k | 14.08 | |
| Home Depot (HD) | 0.1 | $565k | 25k | 23.02 | |
| PPG Industries (PPG) | 0.1 | $598k | 14k | 42.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $581k | 8.5k | 68.59 | |
| Danaher Corporation (DHR) | 0.1 | $573k | 10k | 56.63 | |
| GlaxoSmithKline | 0.1 | $521k | 14k | 37.30 | |
| Churchill Downs (CHDN) | 0.1 | $541k | 13k | 40.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $485k | 12k | 40.31 | |
| Air Products & Chemicals (APD) | 0.1 | $490k | 9.7k | 50.31 | |
| Unilever | 0.1 | $507k | 21k | 24.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $450k | 5.0k | 90.29 | |
| Hewlett-Packard Company | 0.1 | $443k | 12k | 36.30 | |
| National HealthCare Corporation (NHC) | 0.1 | $456k | 9.0k | 50.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $404k | 14k | 29.05 | |
| Fortune Brands | 0.1 | $398k | 9.6k | 41.32 | |
| Dover Corporation (DOV) | 0.1 | $430k | 13k | 32.91 | |
| Johnson Controls | 0.1 | $338k | 19k | 18.16 | |
| Torchmark Corporation | 0.1 | $330k | 7.4k | 44.75 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 9.7k | 35.08 | |
| National City Corp. | 0.1 | $319k | 176k | 1.81 | |
| Baxter International (BAX) | 0.1 | $276k | 5.1k | 53.64 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 12k | 22.69 | |
| NextEra Energy | 0.1 | $295k | 5.9k | 50.29 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 14k | 21.51 | |
| Dominion Resources (D) | 0.1 | $269k | 7.5k | 35.87 | |
| Aegon | 0.1 | $230k | 38k | 6.05 | |
| General Mills (GIS) | 0.1 | $252k | 4.1k | 60.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $246k | 6.1k | 40.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $233k | 4.7k | 49.16 | |
| National Health Investors (NHI) | 0.1 | $266k | 9.7k | 27.42 | |
| Loews Corporation (L) | 0.1 | $203k | 7.2k | 28.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 4.2k | 52.61 | |
| CSX Corporation (CSX) | 0.1 | $221k | 6.8k | 32.51 | |
| Duke Energy Corporation | 0.1 | $205k | 14k | 15.00 | |
| CIGNA Corporation | 0.1 | $219k | 13k | 16.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 3.7k | 59.85 | |
| Southern Company (SO) | 0.1 | $220k | 5.9k | 37.07 | |
| Cedar Fair | 0.1 | $200k | 16k | 12.50 | |
| Donaldson Company (DCI) | 0.1 | $202k | 6.0k | 33.67 | |
| Ventas (VTR) | 0.1 | $226k | 6.7k | 33.50 | |
| H.J. Heinz Company | 0.1 | $226k | 6.0k | 37.67 | |
| DNP Select Income Fund (DNP) | 0.1 | $208k | 34k | 6.16 | |
| First Financial Service | 0.1 | $196k | 17k | 11.82 | |
| Morgan Stanley (MS) | 0.0 | $186k | 12k | 16.03 | |
| Citi | 0.0 | $165k | 25k | 6.70 | |
| BlackRock Credit All Inc Trust II | 0.0 | $158k | 24k | 6.47 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $151k | 14k | 10.71 | |
| Sara Lee | 0.0 | $137k | 14k | 9.82 | |
| Applied Materials (AMAT) | 0.0 | $111k | 11k | 10.18 | |
| Yamana Gold | 0.0 | $83k | 11k | 7.74 | |
| AllianceBernstein Income Fund | 0.0 | $86k | 12k | 7.07 | |
| Motorola | 0.0 | $46k | 10k | 4.44 | |
| BlackRock Income Trust | 0.0 | $59k | 10k | 5.90 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $38k | 11k | 3.50 | |
| Zweig Fund | 0.0 | $30k | 11k | 2.84 | |
| Washington Mutual | 0.0 | $0 | 11k | 0.00 | |
| Top Ships | 0.0 | $17k | 11k | 1.59 |
