Glenview Trust

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