Glenview Trust as of Dec. 31, 2010
Portfolio Holdings for Glenview Trust
Glenview Trust holds 151 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 6.2 | $36M | 243k | 146.76 | |
Exxon Mobil Corporation (XOM) | 5.3 | $31M | 417k | 73.12 | |
Procter & Gamble Company (PG) | 4.2 | $25M | 382k | 64.33 | |
Franklin Street Properties (FSP) | 3.0 | $17M | 1.2M | 14.25 | |
Johnson & Johnson (JNJ) | 2.8 | $16M | 263k | 61.85 | |
General Electric Company | 2.4 | $14M | 743k | 18.29 | |
Chevron Corporation (CVX) | 2.3 | $13M | 143k | 91.25 | |
Philip Morris International (PM) | 2.2 | $13M | 214k | 58.53 | |
Pepsi (PEP) | 2.0 | $12M | 177k | 65.33 | |
3M Company (MMM) | 2.0 | $12M | 134k | 86.30 | |
Texas Instruments Incorporated (TXN) | 1.9 | $11M | 347k | 32.50 | |
Caterpillar (CAT) | 1.9 | $11M | 119k | 93.66 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 251k | 42.42 | |
United Technologies Corporation | 1.8 | $11M | 134k | 78.72 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $10M | 200k | 52.13 | |
At&t (T) | 1.8 | $10M | 355k | 29.38 | |
Intel Corporation (INTC) | 1.8 | $10M | 493k | 21.03 | |
Schlumberger (SLB) | 1.7 | $10M | 120k | 83.50 | |
Eli Lilly & Co. (LLY) | 1.7 | $10M | 284k | 35.04 | |
Microsoft Corporation (MSFT) | 1.6 | $9.0M | 324k | 27.91 | |
Franklin Resources (BEN) | 1.5 | $8.8M | 79k | 111.22 | |
Kraft Foods | 1.5 | $8.7M | 277k | 31.51 | |
Coca-Cola Company (KO) | 1.5 | $8.6M | 131k | 65.77 | |
SYSCO Corporation (SYY) | 1.5 | $8.7M | 294k | 29.40 | |
United Parcel Service (UPS) | 1.4 | $8.3M | 114k | 72.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.2M | 68k | 120.09 | |
Diageo (DEO) | 1.4 | $8.0M | 108k | 74.33 | |
Omni (OMC) | 1.4 | $7.9M | 173k | 45.80 | |
Cisco Systems (CSCO) | 1.4 | $7.9M | 390k | 20.23 | |
Target Corporation (TGT) | 1.4 | $7.9M | 131k | 60.13 | |
iShares S&P 500 Index (IVV) | 1.4 | $7.8M | 62k | 126.25 | |
E.I. du Pont de Nemours & Company | 1.3 | $7.7M | 154k | 49.88 | |
MasterCard Incorporated (MA) | 1.3 | $7.5M | 34k | 224.11 | |
Wells Fargo & Company (WFC) | 1.2 | $7.2M | 231k | 30.99 | |
Williams Companies (WMB) | 1.2 | $7.2M | 292k | 24.72 | |
Applied Materials (AMAT) | 1.2 | $7.2M | 512k | 14.05 | |
Brown-Forman Corporation (BF.B) | 1.2 | $7.1M | 101k | 69.63 | |
Automatic Data Processing (ADP) | 1.2 | $7.1M | 153k | 46.28 | |
State Street Corporation (STT) | 1.2 | $6.8M | 147k | 46.34 | |
MetLife (MET) | 1.1 | $6.2M | 140k | 44.44 | |
Sap (SAP) | 1.0 | $6.0M | 120k | 50.61 | |
Stryker Corporation (SYK) | 1.0 | $5.6M | 104k | 53.70 | |
Charles Schwab Corporation (SCHW) | 0.9 | $5.5M | 323k | 17.11 | |
Transocean (RIG) | 0.9 | $5.1M | 74k | 69.51 | |
Medtronic | 0.8 | $4.9M | 133k | 37.09 | |
Exelon Corporation (EXC) | 0.8 | $4.9M | 118k | 41.64 | |
Best Buy (BBY) | 0.8 | $4.5M | 131k | 34.29 | |
Abbott Laboratories (ABT) | 0.7 | $4.3M | 90k | 47.91 | |
Nucor Corporation (NUE) | 0.7 | $4.2M | 96k | 43.81 | |
Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 56k | 69.92 | |
Pfizer (PFE) | 0.6 | $3.6M | 208k | 17.51 | |
PNC Financial Services (PNC) | 0.6 | $3.6M | 59k | 60.72 | |
Nokia Corporation (NOK) | 0.5 | $2.9M | 282k | 10.32 | |
Altria (MO) | 0.5 | $2.9M | 117k | 24.62 | |
Brown-Forman Corporation (BF.A) | 0.5 | $2.9M | 42.00 | 69000.00 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.8M | 36k | 78.24 | |
Texas Roadhouse (TXRH) | 0.5 | $2.9M | 165k | 17.33 | |
Royal Dutch Shell | 0.4 | $2.6M | 39k | 66.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 24k | 101.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.4M | 41k | 58.22 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 87k | 26.48 | |
Wal-Mart Stores (WMT) | 0.4 | $2.2M | 42k | 53.94 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 26k | 76.75 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 14k | 125.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 20k | 80.13 | |
U.S. Bancorp (USB) | 0.3 | $1.6M | 58k | 26.96 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 24k | 63.03 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 21k | 68.12 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 45k | 31.31 | |
Humana (HUM) | 0.2 | $1.4M | 26k | 54.73 | |
BB&T Corporation | 0.2 | $1.3M | 50k | 26.29 | |
BP (BP) | 0.2 | $1.2M | 27k | 44.15 | |
PPG Industries (PPG) | 0.2 | $1.2M | 14k | 84.09 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 13k | 92.63 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 23k | 49.06 | |
S.Y. Ban | 0.2 | $1.2M | 48k | 24.55 | |
Merck & Co (MRK) | 0.2 | $1.1M | 31k | 36.03 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 16k | 69.88 | |
AutoNation (AN) | 0.2 | $1.1M | 37k | 28.20 | |
Hewlett-Packard Company | 0.2 | $1.0M | 24k | 42.11 | |
Walgreen Company | 0.2 | $963k | 25k | 38.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $915k | 19k | 47.65 | |
Emerson Electric (EMR) | 0.1 | $817k | 14k | 57.20 | |
Apple (AAPL) | 0.1 | $825k | 2.6k | 322.39 | |
Verizon Communications (VZ) | 0.1 | $757k | 21k | 35.79 | |
Air Products & Chemicals (APD) | 0.1 | $764k | 8.4k | 90.95 | |
Berkshire Hathaway (BRK.A) | 0.1 | $722k | 6.00 | 120333.33 | |
Dover Corporation (DOV) | 0.1 | $711k | 12k | 58.41 | |
CSX Corporation (CSX) | 0.1 | $665k | 10k | 64.61 | |
Johnson Controls | 0.1 | $654k | 17k | 38.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $624k | 7.8k | 80.38 | |
Unilever | 0.1 | $610k | 19k | 31.42 | |
Clorox Company (CLX) | 0.1 | $630k | 10k | 63.24 | |
Home Depot (HD) | 0.1 | $566k | 16k | 35.07 | |
Illinois Tool Works (ITW) | 0.1 | $601k | 11k | 53.40 | |
Suncor Energy (SU) | 0.1 | $591k | 15k | 38.28 | |
Eaton Corporation | 0.1 | $520k | 5.1k | 101.44 | |
GlaxoSmithKline | 0.1 | $525k | 13k | 39.19 | |
BHP Billiton (BHP) | 0.1 | $500k | 5.4k | 92.95 | |
H.J. Heinz Company | 0.1 | $442k | 8.9k | 49.44 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $447k | 6.2k | 72.61 | |
Baxter International (BAX) | 0.1 | $407k | 8.0k | 50.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $426k | 4.3k | 98.07 | |
Citi | 0.1 | $401k | 85k | 4.73 | |
Qualcomm (QCOM) | 0.1 | $394k | 8.0k | 49.51 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $378k | 5.1k | 74.51 | |
Bank of America Corporation (BAC) | 0.1 | $328k | 25k | 13.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $356k | 4.9k | 72.28 | |
Walt Disney Company (DIS) | 0.1 | $341k | 9.1k | 37.55 | |
Boeing Company (BA) | 0.1 | $320k | 4.9k | 65.35 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $328k | 10k | 31.64 | |
CIGNA Corporation | 0.1 | $330k | 9.0k | 36.67 | |
Deere & Company (DE) | 0.1 | $322k | 3.9k | 83.09 | |
Nike (NKE) | 0.1 | $369k | 4.3k | 85.45 | |
Danaher Corporation (DHR) | 0.1 | $361k | 7.7k | 47.13 | |
Lowe's Companies (LOW) | 0.1 | $347k | 14k | 25.05 | |
Donaldson Company (DCI) | 0.1 | $350k | 6.0k | 58.33 | |
National Health Investors (NHI) | 0.1 | $326k | 7.2k | 45.02 | |
Alerian Mlp Etf | 0.1 | $366k | 23k | 16.09 | |
Loews Corporation (L) | 0.1 | $280k | 7.2k | 38.89 | |
Duke Energy Corporation | 0.1 | $279k | 16k | 17.82 | |
Morgan Stanley (MS) | 0.1 | $264k | 9.7k | 27.17 | |
General Mills (GIS) | 0.1 | $307k | 8.6k | 35.57 | |
Praxair | 0.1 | $282k | 3.0k | 95.59 | |
Fortune Brands | 0.1 | $305k | 5.1k | 60.34 | |
Churchill Downs (CHDN) | 0.1 | $315k | 7.3k | 43.47 | |
Zimmer Holdings (ZBH) | 0.1 | $274k | 5.1k | 53.78 | |
Peet's Coffee & Tea | 0.1 | $288k | 6.9k | 41.74 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $271k | 21k | 13.04 | |
Moody's Corporation (MCO) | 0.0 | $222k | 8.4k | 26.51 | |
Dominion Resources (D) | 0.0 | $211k | 4.9k | 42.69 | |
Sealed Air (SEE) | 0.0 | $204k | 8.0k | 25.50 | |
Harley-Davidson (HOG) | 0.0 | $216k | 6.2k | 34.67 | |
Waddell & Reed Financial | 0.0 | $205k | 5.8k | 35.33 | |
Nextera Energy (NEE) | 0.0 | $204k | 3.9k | 52.09 | |
UnitedHealth (UNH) | 0.0 | $254k | 7.0k | 36.10 | |
Torchmark Corporation | 0.0 | $260k | 4.4k | 59.77 | |
Ford Motor Company (F) | 0.0 | $228k | 14k | 16.75 | |
Carlisle Companies (CSL) | 0.0 | $238k | 6.0k | 39.67 | |
Cedar Fair (FUN) | 0.0 | $243k | 16k | 15.19 | |
SPDR Gold Trust (GLD) | 0.0 | $256k | 1.8k | 138.99 | |
iShares S&P 100 Index (OEF) | 0.0 | $224k | 3.9k | 56.98 | |
C.R. Bard | 0.0 | $202k | 2.2k | 91.82 | |
Waters Corporation (WAT) | 0.0 | $202k | 2.6k | 77.69 | |
Aegon | 0.0 | $147k | 24k | 6.14 | |
Ventas (VTR) | 0.0 | $202k | 3.8k | 52.52 | |
iShares Gold Trust | 0.0 | $139k | 10k | 13.90 | |
DNP Select Income Fund (DNP) | 0.0 | $123k | 13k | 9.17 | |
BlackRock Income Trust | 0.0 | $68k | 10k | 6.80 | |
Zweig Fund | 0.0 | $35k | 11k | 3.32 | |
First Financial Service | 0.0 | $68k | 17k | 4.10 |