Glenview Trust as of Dec. 31, 2012
Portfolio Holdings for Glenview Trust
Glenview Trust holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.4 | $43M | 227k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $33M | 375k | 86.55 | |
| Procter & Gamble Company (PG) | 4.2 | $29M | 419k | 67.89 | |
| Philip Morris International (PM) | 2.8 | $19M | 225k | 83.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 260k | 70.10 | |
| General Electric Company | 2.7 | $18M | 856k | 20.99 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 142k | 108.14 | |
| Abbott Laboratories (ABT) | 2.2 | $15M | 230k | 65.50 | |
| Eli Lilly & Co. (LLY) | 2.1 | $14M | 286k | 49.32 | |
| Apple (AAPL) | 2.0 | $13M | 25k | 532.18 | |
| Franklin Street Properties (FSP) | 1.8 | $12M | 994k | 12.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 275k | 43.97 | |
| Coca-Cola Company (KO) | 1.7 | $12M | 322k | 36.25 | |
| Diageo (DEO) | 1.7 | $12M | 99k | 116.58 | |
| Intel Corporation (INTC) | 1.7 | $11M | 551k | 20.62 | |
| Verizon Communications (VZ) | 1.6 | $11M | 254k | 43.27 | |
| Caterpillar (CAT) | 1.6 | $11M | 119k | 89.61 | |
| United Technologies Corporation | 1.5 | $10M | 125k | 82.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 375k | 26.71 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $10M | 323k | 30.89 | |
| Sap (SAP) | 1.5 | $9.9M | 124k | 80.38 | |
| BlackRock (BLK) | 1.5 | $9.9M | 48k | 206.71 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $9.8M | 155k | 63.25 | |
| MasterCard Incorporated (MA) | 1.4 | $9.7M | 20k | 491.27 | |
| Deere & Company (DE) | 1.4 | $9.7M | 113k | 86.42 | |
| Franklin Resources (BEN) | 1.4 | $9.6M | 77k | 125.70 | |
| Walt Disney Company (DIS) | 1.4 | $9.6M | 192k | 49.79 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $9.4M | 108k | 87.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.3M | 273k | 34.18 | |
| Omni (OMC) | 1.3 | $9.1M | 181k | 49.96 | |
| Cisco Systems (CSCO) | 1.3 | $8.9M | 452k | 19.65 | |
| United Parcel Service (UPS) | 1.2 | $8.5M | 115k | 73.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.4M | 246k | 34.20 | |
| ConocoPhillips (COP) | 1.2 | $8.2M | 141k | 57.99 | |
| Target Corporation (TGT) | 1.2 | $8.2M | 139k | 59.17 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.9M | 154k | 44.98 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $6.8M | 181k | 37.34 | |
| MetLife (MET) | 1.0 | $6.6M | 200k | 32.94 | |
| EMC Corporation | 0.9 | $6.4M | 253k | 25.30 | |
| Stryker Corporation (SYK) | 0.9 | $6.4M | 116k | 54.82 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.3M | 185k | 34.12 | |
| Alerian Mlp Etf | 0.9 | $6.1M | 381k | 15.95 | |
| National-Oilwell Var | 0.9 | $6.0M | 88k | 68.35 | |
| Suncor Energy (SU) | 0.9 | $5.8M | 175k | 32.98 | |
| Pfizer (PFE) | 0.8 | $5.7M | 226k | 25.08 | |
| Kinross Gold Corp (KGC) | 0.8 | $5.4M | 555k | 9.72 | |
| Medtronic | 0.8 | $5.2M | 127k | 41.02 | |
| Applied Materials (AMAT) | 0.7 | $4.8M | 420k | 11.44 | |
| 3M Company (MMM) | 0.7 | $4.4M | 47k | 92.85 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.3M | 30k | 143.14 | |
| Staples | 0.6 | $4.2M | 371k | 11.40 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $4.2M | 69k | 61.49 | |
| Pepsi (PEP) | 0.6 | $4.2M | 61k | 68.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.0M | 28k | 142.40 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.9M | 46k | 84.33 | |
| Altria (MO) | 0.6 | $3.7M | 119k | 31.44 | |
| PNC Financial Services (PNC) | 0.5 | $3.7M | 63k | 58.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.4M | 30k | 113.09 | |
| At&t (T) | 0.5 | $3.2M | 94k | 33.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 95k | 32.59 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 30k | 88.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.6M | 45k | 56.85 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.5M | 152k | 16.80 | |
| Royal Dutch Shell | 0.4 | $2.5M | 37k | 68.95 | |
| Vanguard S&p 500 | 0.4 | $2.5M | 38k | 65.18 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 99k | 25.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 36k | 68.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 50k | 44.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 25k | 84.43 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 31k | 69.30 | |
| PPG Industries (PPG) | 0.3 | $2.0M | 15k | 135.36 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 46k | 40.95 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.9M | 24k | 79.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 21k | 89.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 13k | 125.69 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 47k | 31.95 | |
| BB&T Corporation | 0.2 | $1.4M | 50k | 29.10 | |
| Kraft Foods | 0.2 | $1.4M | 32k | 45.46 | |
| Humana (HUM) | 0.2 | $1.3M | 19k | 68.65 | |
| AutoNation (AN) | 0.2 | $1.2M | 32k | 39.71 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 22k | 52.97 | |
| BP (BP) | 0.2 | $1.1M | 26k | 41.64 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 32k | 33.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 13k | 82.45 | |
| Unilever | 0.1 | $995k | 26k | 38.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 18k | 57.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $997k | 13k | 78.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $939k | 12k | 80.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $933k | 8.8k | 106.26 | |
| Walgreen Company | 0.1 | $896k | 24k | 37.04 | |
| Qualcomm (QCOM) | 0.1 | $855k | 14k | 61.87 | |
| Home Depot (HD) | 0.1 | $781k | 13k | 61.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $793k | 12k | 65.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $822k | 20k | 40.72 | |
| 0.1 | $739k | 1.0k | 707.85 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $760k | 17k | 44.52 | |
| NTS Realty Holdings (NLP) | 0.1 | $728k | 102k | 7.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $681k | 6.9k | 98.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $709k | 6.8k | 104.48 | |
| Williams Companies (WMB) | 0.1 | $692k | 21k | 32.77 | |
| Clorox Company (CLX) | 0.1 | $681k | 9.3k | 73.23 | |
| H.J. Heinz Company | 0.1 | $653k | 11k | 57.72 | |
| Boeing Company (BA) | 0.1 | $624k | 8.3k | 75.29 | |
| Air Products & Chemicals (APD) | 0.1 | $630k | 7.5k | 84.00 | |
| GlaxoSmithKline | 0.1 | $626k | 14k | 43.45 | |
| Danaher Corporation (DHR) | 0.1 | $596k | 11k | 55.95 | |
| Illinois Tool Works (ITW) | 0.1 | $640k | 11k | 60.81 | |
| Dover Corporation (DOV) | 0.1 | $630k | 9.6k | 65.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $641k | 14k | 45.76 | |
| Eaton (ETN) | 0.1 | $598k | 11k | 54.14 | |
| Johnson Controls | 0.1 | $540k | 18k | 30.67 | |
| Yum! Brands (YUM) | 0.1 | $518k | 7.8k | 66.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $536k | 4.00 | 134000.00 | |
| CIGNA Corporation | 0.1 | $555k | 10k | 53.44 | |
| Nextera Energy (NEE) | 0.1 | $552k | 8.0k | 69.17 | |
| Cedar Fair (FUN) | 0.1 | $535k | 16k | 33.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $522k | 4.7k | 110.66 | |
| Lowe's Companies (LOW) | 0.1 | $505k | 14k | 35.51 | |
| Churchill Downs (CHDN) | 0.1 | $479k | 7.2k | 66.42 | |
| S.Y. Ban | 0.1 | $500k | 22k | 22.43 | |
| CSX Corporation (CSX) | 0.1 | $385k | 20k | 19.73 | |
| Monsanto Company | 0.1 | $399k | 4.2k | 94.42 | |
| Baxter International (BAX) | 0.1 | $437k | 6.5k | 66.72 | |
| Dominion Resources (D) | 0.1 | $400k | 7.7k | 51.81 | |
| Raytheon Company | 0.1 | $395k | 6.9k | 57.52 | |
| UnitedHealth (UNH) | 0.1 | $408k | 7.5k | 54.33 | |
| Southern Company (SO) | 0.1 | $391k | 9.1k | 42.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $400k | 6.0k | 66.64 | |
| Donaldson Company (DCI) | 0.1 | $394k | 12k | 32.83 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $382k | 9.2k | 41.36 | |
| Duke Energy (DUK) | 0.1 | $375k | 5.9k | 63.86 | |
| Travelers Companies (TRV) | 0.1 | $334k | 4.7k | 71.72 | |
| C.R. Bard | 0.1 | $307k | 3.1k | 97.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $319k | 8.2k | 39.10 | |
| Waters Corporation (WAT) | 0.1 | $335k | 3.8k | 87.10 | |
| Praxair | 0.1 | $305k | 2.8k | 109.32 | |
| Amazon (AMZN) | 0.1 | $317k | 1.3k | 250.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $351k | 7.7k | 45.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $319k | 21k | 15.35 | |
| Loews Corporation (L) | 0.0 | $293k | 7.2k | 40.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $266k | 7.1k | 37.26 | |
| Bank of America Corporation (BAC) | 0.0 | $294k | 25k | 11.60 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 5.0k | 50.40 | |
| Ecolab (ECL) | 0.0 | $281k | 3.9k | 72.00 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 4.1k | 61.73 | |
| Cardinal Health (CAH) | 0.0 | $259k | 6.3k | 41.12 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 5.2k | 57.09 | |
| General Mills (GIS) | 0.0 | $270k | 6.7k | 40.42 | |
| Honeywell International (HON) | 0.0 | $261k | 4.1k | 63.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $262k | 4.9k | 53.88 | |
| Cintas Corporation (CTAS) | 0.0 | $257k | 6.3k | 40.91 | |
| Precision Castparts | 0.0 | $247k | 1.3k | 189.19 | |
| Carlisle Companies (CSL) | 0.0 | $253k | 4.3k | 58.84 | |
| Ventas (VTR) | 0.0 | $263k | 4.1k | 64.79 | |
| HCP | 0.0 | $279k | 6.2k | 45.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $261k | 2.9k | 89.44 | |
| Citigroup (C) | 0.0 | $246k | 6.2k | 39.52 | |
| Beam | 0.0 | $237k | 3.9k | 61.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $259k | 2.5k | 103.60 | |
| Family Dollar Stores | 0.0 | $233k | 3.6k | 63.72 | |
| Harley-Davidson (HOG) | 0.0 | $206k | 4.2k | 48.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 2.2k | 92.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $220k | 2.9k | 76.68 | |
| Vodafone | 0.0 | $220k | 8.7k | 25.17 | |
| Xcel Energy (XEL) | 0.0 | $217k | 8.1k | 26.75 | |
| Fastenal Company (FAST) | 0.0 | $233k | 5.0k | 46.60 | |
| American International (AIG) | 0.0 | $234k | 6.7k | 35.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $226k | 3.8k | 59.55 | |
| Express Scripts Holding | 0.0 | $229k | 4.2k | 54.22 | |
| Corning Incorporated (GLW) | 0.0 | $138k | 11k | 12.60 | |
| Aegon | 0.0 | $116k | 18k | 6.44 | |
| Ford Motor Company (F) | 0.0 | $169k | 13k | 12.92 | |
| Agenus (AGEN) | 0.0 | $163k | 40k | 4.10 | |
| FX Energy | 0.0 | $41k | 10k | 4.10 | |
| BlackRock Income Trust | 0.0 | $74k | 10k | 7.40 | |
| First Financial Service | 0.0 | $33k | 17k | 1.99 |
