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 (FUN) | 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 |