Glenview Trust as of Dec. 31, 2009
Portfolio Holdings for Glenview Trust
Glenview Trust holds 139 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.0 | $31M | 240k | 130.90 | |
| Procter & Gamble Company (PG) | 4.3 | $23M | 373k | 60.63 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $23M | 330k | 68.19 | |
| Franklin Street Properties (FSP) | 3.6 | $19M | 1.3M | 14.61 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 256k | 64.41 | |
| BHP Billiton (BHP) | 2.7 | $14M | 182k | 76.58 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 155k | 76.99 | |
| 3M Company (MMM) | 2.1 | $11M | 134k | 82.67 | |
| General Electric Company | 2.0 | $11M | 697k | 15.13 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $10M | 184k | 56.18 | |
| Pepsi (PEP) | 2.0 | $10M | 170k | 60.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 329k | 30.48 | |
| iShares S&P 500 Index (IVV) | 1.9 | $10M | 89k | 111.81 | |
| Cisco Systems (CSCO) | 1.9 | $9.8M | 410k | 23.94 | |
| Philip Morris International (PM) | 1.8 | $9.5M | 198k | 48.19 | |
| At&t (T) | 1.8 | $9.4M | 335k | 28.03 | |
| Eli Lilly & Co. (LLY) | 1.8 | $9.1M | 255k | 35.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.1M | 218k | 41.67 | |
| United Technologies Corporation | 1.6 | $8.3M | 120k | 69.41 | |
| Diageo (DEO) | 1.5 | $7.8M | 112k | 69.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.8M | 141k | 55.28 | |
| Coca-Cola Company (KO) | 1.5 | $7.6M | 134k | 57.00 | |
| MasterCard Incorporated (MA) | 1.4 | $7.5M | 29k | 255.97 | |
| Franklin Resources (BEN) | 1.4 | $7.5M | 71k | 105.35 | |
| Suncor Energy (SU) | 1.4 | $7.5M | 212k | 35.31 | |
| SYSCO Corporation (SYY) | 1.4 | $7.4M | 264k | 27.94 | |
| Kraft Foods | 1.3 | $6.9M | 253k | 27.18 | |
| Schlumberger (SLB) | 1.3 | $6.7M | 103k | 65.09 | |
| Emerson Electric (EMR) | 1.2 | $6.3M | 147k | 42.60 | |
| Exelon Corporation (EXC) | 1.2 | $6.2M | 128k | 48.87 | |
| Alcon | 1.2 | $6.2M | 38k | 164.34 | |
| Caterpillar (CAT) | 1.1 | $5.9M | 104k | 56.99 | |
| Medtronic | 1.1 | $5.9M | 135k | 43.98 | |
| United Parcel Service (UPS) | 1.1 | $5.8M | 101k | 57.37 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.8M | 108k | 53.57 | |
| Transocean (RIG) | 1.1 | $5.7M | 69k | 82.80 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.7M | 302k | 18.82 | |
| Automatic Data Processing (ADP) | 1.1 | $5.5M | 130k | 42.82 | |
| BP (BP) | 1.1 | $5.5M | 94k | 57.97 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 109k | 48.37 | |
| Monsanto Company | 1.0 | $5.0M | 61k | 81.75 | |
| Abbott Laboratories (ABT) | 1.0 | $5.0M | 93k | 53.99 | |
| Nike (NKE) | 0.9 | $4.8M | 72k | 66.07 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.8M | 184k | 26.06 | |
| Sap (SAP) | 0.9 | $4.8M | 102k | 46.81 | |
| ITT Corporation | 0.9 | $4.8M | 96k | 49.74 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.7M | 141k | 33.67 | |
| Xto Energy | 0.9 | $4.6M | 99k | 46.53 | |
| Omni (OMC) | 0.9 | $4.5M | 115k | 39.15 | |
| Stryker Corporation (SYK) | 0.8 | $4.3M | 86k | 50.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 157k | 26.99 | |
| Best Buy (BBY) | 0.8 | $4.2M | 107k | 39.46 | |
| State Street Corporation (STT) | 0.8 | $3.9M | 90k | 43.54 | |
| Pfizer (PFE) | 0.7 | $3.7M | 203k | 18.19 | |
| Nokia Corporation (NOK) | 0.7 | $3.5M | 270k | 12.85 | |
| PNC Financial Services (PNC) | 0.6 | $3.2M | 61k | 52.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.1M | 37k | 82.50 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $2.5M | 45k | 56.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 88k | 25.26 | |
| Royal Dutch Shell | 0.4 | $2.2M | 36k | 60.10 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.2M | 192k | 11.39 | |
| Altria (MO) | 0.4 | $2.1M | 109k | 19.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 38k | 53.45 | |
| AutoNation (AN) | 0.4 | $2.0M | 104k | 19.15 | |
| S.Y. Ban | 0.3 | $1.7M | 79k | 21.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 26k | 62.45 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 45k | 34.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 24k | 63.73 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 63k | 20.40 | |
| BB&T Corporation | 0.2 | $1.3M | 52k | 25.37 | |
| Humana (HUM) | 0.2 | $1.3M | 30k | 43.87 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 56k | 22.51 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.2M | 360.00 | 3286.11 | |
| Peet's Coffee & Tea | 0.2 | $1.2M | 36k | 33.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 19k | 62.46 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 21k | 51.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $956k | 23k | 41.49 | |
| Merck & Co (MRK) | 0.2 | $936k | 26k | 36.54 | |
| Walgreen Company | 0.2 | $954k | 26k | 36.70 | |
| Oracle Corporation (ORCL) | 0.2 | $898k | 37k | 24.52 | |
| PPG Industries (PPG) | 0.2 | $813k | 14k | 58.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $847k | 13k | 63.93 | |
| Verizon Communications (VZ) | 0.1 | $742k | 22k | 33.14 | |
| Air Products & Chemicals (APD) | 0.1 | $753k | 9.3k | 81.05 | |
| Hewlett-Packard Company | 0.1 | $755k | 15k | 51.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 5.8k | 111.39 | |
| GlaxoSmithKline | 0.1 | $613k | 15k | 42.25 | |
| Unilever | 0.1 | $634k | 20k | 32.32 | |
| Clorox Company (CLX) | 0.1 | $636k | 10k | 61.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $596k | 6.00 | 99333.33 | |
| Home Depot (HD) | 0.1 | $543k | 19k | 28.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $509k | 6.2k | 82.11 | |
| Illinois Tool Works (ITW) | 0.1 | $511k | 11k | 47.96 | |
| Dover Corporation (DOV) | 0.1 | $521k | 13k | 41.62 | |
| Johnson Controls | 0.1 | $462k | 17k | 27.23 | |
| CIGNA Corporation | 0.1 | $458k | 13k | 35.29 | |
| Accenture (ACN) | 0.1 | $393k | 9.5k | 41.51 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 23k | 15.06 | |
| Baxter International (BAX) | 0.1 | $372k | 6.3k | 58.62 | |
| Walt Disney Company (DIS) | 0.1 | $349k | 11k | 32.27 | |
| Eaton Corporation | 0.1 | $360k | 5.7k | 63.58 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $349k | 13k | 26.22 | |
| Qualcomm (QCOM) | 0.1 | $339k | 7.3k | 46.32 | |
| Danaher Corporation (DHR) | 0.1 | $390k | 5.2k | 75.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $384k | 6.5k | 59.14 | |
| H.J. Heinz Company | 0.1 | $391k | 9.1k | 42.78 | |
| CSX Corporation (CSX) | 0.1 | $330k | 6.8k | 48.55 | |
| NextEra Energy | 0.1 | $324k | 6.1k | 52.86 | |
| Morgan Stanley (MS) | 0.1 | $317k | 11k | 29.56 | |
| Apple (AAPL) | 0.1 | $310k | 1.5k | 210.64 | |
| Fortune Brands | 0.1 | $292k | 6.8k | 43.16 | |
| Churchill Downs (CHDN) | 0.1 | $296k | 7.9k | 37.41 | |
| Loews Corporation (L) | 0.1 | $262k | 7.2k | 36.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 4.0k | 59.15 | |
| General Mills (GIS) | 0.1 | $266k | 3.8k | 70.91 | |
| Citi | 0.1 | $268k | 81k | 3.30 | |
| Torchmark Corporation | 0.1 | $280k | 6.4k | 43.92 | |
| Donaldson Company (DCI) | 0.1 | $255k | 6.0k | 42.50 | |
| Oneok Partners | 0.1 | $248k | 4.0k | 62.00 | |
| National Health Investors (NHI) | 0.1 | $268k | 7.2k | 37.01 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $279k | 21k | 13.43 | |
| Moody's Corporation (MCO) | 0.0 | $232k | 8.7k | 26.75 | |
| Dominion Resources (D) | 0.0 | $211k | 5.4k | 38.93 | |
| Duke Energy Corporation | 0.0 | $232k | 14k | 17.17 | |
| Aegon | 0.0 | $221k | 35k | 6.40 | |
| Staples | 0.0 | $204k | 8.3k | 24.63 | |
| Buckeye Partners | 0.0 | $218k | 4.0k | 54.50 | |
| Lowe's Companies (LOW) | 0.0 | $223k | 9.5k | 23.41 | |
| 0.0 | $203k | 327.00 | 620.94 | ||
| Applied Materials (AMAT) | 0.0 | $215k | 16k | 13.92 | |
| Carlisle Companies (CSL) | 0.0 | $206k | 6.0k | 34.33 | |
| Cedar Fair (FUN) | 0.0 | $183k | 16k | 11.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $201k | 3.9k | 51.16 | |
| SPDR S&P Biotech (XBI) | 0.0 | $202k | 3.8k | 53.54 | |
| DNP Select Income Fund (DNP) | 0.0 | $197k | 22k | 8.95 | |
| First Financial Service | 0.0 | $150k | 17k | 9.04 | |
| Sara Lee | 0.0 | $127k | 10k | 12.16 | |
| BlackRock Income Trust | 0.0 | $64k | 10k | 6.40 | |
| Zweig Fund | 0.0 | $35k | 11k | 3.32 |
