Glenview Trust as of Dec. 31, 2011
Portfolio Holdings for Glenview Trust
Glenview Trust holds 160 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.5 | $44M | 240k | 183.88 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $32M | 374k | 84.76 | |
| Procter & Gamble Company (PG) | 4.7 | $28M | 416k | 66.71 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 260k | 65.58 | |
| Philip Morris International (PM) | 2.8 | $17M | 211k | 78.48 | |
| Chevron Corporation (CVX) | 2.6 | $16M | 146k | 106.40 | |
| General Electric Company | 2.2 | $13M | 730k | 17.91 | |
| Intel Corporation (INTC) | 2.2 | $13M | 533k | 24.25 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 222k | 56.23 | |
| iShares S&P 500 Index (IVV) | 2.1 | $12M | 98k | 125.96 | |
| Pepsi (PEP) | 2.0 | $12M | 182k | 66.35 | |
| Eli Lilly & Co. (LLY) | 2.0 | $12M | 284k | 41.56 | |
| At&t (T) | 1.8 | $10M | 342k | 30.24 | |
| Caterpillar (CAT) | 1.7 | $10M | 114k | 90.60 | |
| Franklin Street Properties (FSP) | 1.7 | $10M | 1.0M | 9.95 | |
| Williams Companies (WMB) | 1.7 | $9.9M | 299k | 33.02 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $9.5M | 327k | 29.11 | |
| Coca-Cola Company (KO) | 1.6 | $9.2M | 132k | 69.97 | |
| United Technologies Corporation | 1.5 | $9.0M | 123k | 73.09 | |
| Diageo (DEO) | 1.5 | $8.8M | 100k | 87.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.6M | 330k | 25.96 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $8.5M | 106k | 80.10 | |
| United Parcel Service (UPS) | 1.4 | $8.1M | 111k | 73.19 | |
| MasterCard Incorporated (MA) | 1.4 | $8.1M | 22k | 372.83 | |
| SYSCO Corporation (SYY) | 1.4 | $8.0M | 272k | 29.33 | |
| Omni (OMC) | 1.3 | $7.9M | 177k | 44.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.8M | 235k | 33.25 | |
| ConocoPhillips (COP) | 1.3 | $7.6M | 104k | 72.87 | |
| Apple (AAPL) | 1.3 | $7.5M | 19k | 404.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $7.3M | 180k | 40.36 | |
| Franklin Resources (BEN) | 1.2 | $7.2M | 75k | 96.07 | |
| E.I. du Pont de Nemours & Company | 1.2 | $7.0M | 154k | 45.78 | |
| Cisco Systems (CSCO) | 1.2 | $6.9M | 381k | 18.08 | |
| Target Corporation (TGT) | 1.2 | $6.8M | 134k | 51.22 | |
| Sap (SAP) | 1.1 | $6.5M | 123k | 52.95 | |
| 3M Company (MMM) | 1.1 | $6.2M | 76k | 81.72 | |
| National-Oilwell Var | 1.0 | $6.0M | 88k | 67.99 | |
| BlackRock (BLK) | 1.0 | $5.9M | 33k | 178.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.7M | 208k | 27.56 | |
| Stryker Corporation (SYK) | 0.9 | $5.6M | 113k | 49.71 | |
| Exelon Corporation (EXC) | 0.9 | $5.5M | 127k | 43.37 | |
| Kraft Foods | 0.9 | $5.4M | 146k | 37.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.0M | 136k | 36.79 | |
| MetLife (MET) | 0.8 | $4.8M | 154k | 31.18 | |
| Pfizer (PFE) | 0.8 | $4.8M | 220k | 21.64 | |
| EMC Corporation | 0.8 | $4.8M | 221k | 21.54 | |
| Medtronic | 0.7 | $4.3M | 111k | 38.25 | |
| Deere & Company (DE) | 0.7 | $4.2M | 54k | 77.35 | |
| Applied Materials (AMAT) | 0.7 | $4.1M | 379k | 10.71 | |
| Alerian Mlp Etf | 0.7 | $4.0M | 240k | 16.62 | |
| PNC Financial Services (PNC) | 0.6 | $3.5M | 61k | 57.67 | |
| Nucor Corporation (NUE) | 0.6 | $3.5M | 88k | 39.57 | |
| Altria (MO) | 0.6 | $3.5M | 117k | 29.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 95k | 35.24 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $3.3M | 42k | 79.30 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 29k | 100.34 | |
| Royal Dutch Shell | 0.5 | $2.9M | 40k | 73.09 | |
| Suncor Energy (SU) | 0.5 | $2.9M | 100k | 28.83 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 39k | 73.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.8M | 132k | 21.05 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 41k | 68.32 | |
| Best Buy (BBY) | 0.4 | $2.6M | 111k | 23.37 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.4M | 160k | 14.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 24k | 98.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 38k | 59.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 38k | 49.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 25k | 73.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 22k | 76.29 | |
| Humana (HUM) | 0.3 | $1.6M | 19k | 87.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 13k | 125.51 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 39k | 37.70 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 35k | 40.30 | |
| AutoNation (AN) | 0.2 | $1.4M | 37k | 36.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 13k | 105.93 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 15k | 83.47 | |
| BB&T Corporation | 0.2 | $1.3M | 51k | 25.18 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 31k | 40.12 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 44k | 27.05 | |
| BP (BP) | 0.2 | $1.1M | 26k | 42.73 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 44k | 25.64 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 16k | 69.38 | |
| Emerson Electric (EMR) | 0.2 | $995k | 21k | 46.59 | |
| S.Y. Ban | 0.2 | $987k | 48k | 20.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $759k | 20k | 37.96 | |
| Yum! Brands (YUM) | 0.1 | $748k | 13k | 59.02 | |
| Unilever | 0.1 | $757k | 22k | 34.37 | |
| Dover Corporation (DOV) | 0.1 | $744k | 13k | 58.02 | |
| Air Products & Chemicals (APD) | 0.1 | $716k | 8.4k | 85.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $688k | 6.00 | 114666.67 | |
| Walgreen Company | 0.1 | $693k | 21k | 33.04 | |
| 0.1 | $730k | 1.1k | 645.68 | ||
| Vanguard Mid-Cap ETF (VO) | 0.1 | $681k | 9.5k | 71.89 | |
| Home Depot (HD) | 0.1 | $625k | 15k | 42.07 | |
| GlaxoSmithKline | 0.1 | $631k | 14k | 45.66 | |
| Qualcomm (QCOM) | 0.1 | $662k | 12k | 54.67 | |
| Clorox Company (CLX) | 0.1 | $646k | 9.7k | 66.60 | |
| Transocean (RIG) | 0.1 | $584k | 15k | 38.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 6.4k | 92.41 | |
| H.J. Heinz Company | 0.1 | $605k | 11k | 54.02 | |
| Illinois Tool Works (ITW) | 0.1 | $526k | 11k | 46.74 | |
| SPDR Barclays Capital High Yield B | 0.1 | $522k | 14k | 38.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 5.7k | 83.25 | |
| Eaton Corporation | 0.1 | $501k | 12k | 43.53 | |
| Johnson Controls | 0.1 | $460k | 15k | 31.24 | |
| CIGNA Corporation | 0.1 | $494k | 12k | 41.96 | |
| UnitedHealth (UNH) | 0.1 | $477k | 9.4k | 50.62 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 10k | 47.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $451k | 12k | 38.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $478k | 6.9k | 69.72 | |
| CSX Corporation (CSX) | 0.1 | $440k | 21k | 21.07 | |
| Dominion Resources (D) | 0.1 | $436k | 8.2k | 53.11 | |
| Boeing Company (BA) | 0.1 | $418k | 5.7k | 73.36 | |
| Hewlett-Packard Company | 0.1 | $407k | 16k | 25.77 | |
| Southern Company (SO) | 0.1 | $411k | 8.9k | 46.26 | |
| Donaldson Company (DCI) | 0.1 | $408k | 6.0k | 68.00 | |
| Baxter International (BAX) | 0.1 | $326k | 6.6k | 49.52 | |
| Travelers Companies (TRV) | 0.1 | $340k | 5.8k | 59.14 | |
| Nextera Energy (NEE) | 0.1 | $346k | 5.7k | 60.88 | |
| Praxair | 0.1 | $333k | 3.1k | 106.96 | |
| Lowe's Companies (LOW) | 0.1 | $373k | 15k | 25.35 | |
| Churchill Downs (CHDN) | 0.1 | $371k | 7.1k | 52.16 | |
| Cedar Fair (FUN) | 0.1 | $344k | 16k | 21.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $355k | 8.9k | 39.68 | |
| NTS Realty Holdings (NLP) | 0.1 | $331k | 102k | 3.26 | |
| Loews Corporation (L) | 0.1 | $271k | 7.2k | 37.64 | |
| Moody's Corporation (MCO) | 0.1 | $282k | 8.4k | 33.68 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 7.8k | 37.45 | |
| Norfolk Southern (NSC) | 0.1 | $295k | 4.1k | 72.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 8.9k | 30.48 | |
| Waters Corporation (WAT) | 0.1 | $283k | 3.8k | 74.02 | |
| General Mills (GIS) | 0.1 | $284k | 7.0k | 40.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $288k | 5.4k | 53.50 | |
| Kinder Morgan Energy Partners | 0.1 | $279k | 3.3k | 85.06 | |
| National Health Investors (NHI) | 0.1 | $319k | 7.2k | 44.05 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $324k | 5.7k | 57.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $271k | 5.1k | 53.63 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $310k | 21k | 14.92 | |
| Monsanto Company | 0.0 | $263k | 3.7k | 70.17 | |
| Duke Energy Corporation | 0.0 | $245k | 11k | 22.04 | |
| Cardinal Health (CAH) | 0.0 | $258k | 6.4k | 40.62 | |
| Kohl's Corporation (KSS) | 0.0 | $246k | 5.0k | 49.50 | |
| Automatic Data Processing (ADP) | 0.0 | $259k | 4.8k | 54.07 | |
| Harley-Davidson (HOG) | 0.0 | $248k | 6.4k | 38.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 3.2k | 81.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 2.5k | 93.85 | |
| Cintas Corporation (CTAS) | 0.0 | $219k | 6.3k | 34.86 | |
| Carlisle Companies (CSL) | 0.0 | $266k | 6.0k | 44.33 | |
| Ventas (VTR) | 0.0 | $212k | 3.8k | 55.12 | |
| BHP Billiton (BHP) | 0.0 | $233k | 3.3k | 70.78 | |
| Citigroup (C) | 0.0 | $237k | 9.0k | 26.29 | |
| Vodafone | 0.0 | $207k | 7.4k | 28.02 | |
| Beam | 0.0 | $203k | 4.0k | 51.33 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 17k | 5.57 | |
| Ford Motor Company (F) | 0.0 | $118k | 11k | 10.74 | |
| Nokia Corporation (NOK) | 0.0 | $68k | 14k | 4.82 | |
| Aegon | 0.0 | $75k | 19k | 4.02 | |
| FX Energy | 0.0 | $48k | 10k | 4.80 | |
| BlackRock Income Trust | 0.0 | $73k | 10k | 7.30 | |
| Zweig Fund | 0.0 | $31k | 11k | 2.94 | |
| First Financial Service | 0.0 | $25k | 17k | 1.51 |
