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 | 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 |
