Glenview Trust as of Dec. 31, 2013
Portfolio Holdings for Glenview Trust
Glenview Trust holds 226 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.9 | $42M | 226k | 187.57 | |
Exxon Mobil Corporation (XOM) | 4.3 | $37M | 369k | 101.20 | |
Procter & Gamble Company (PG) | 4.0 | $35M | 424k | 81.41 | |
General Electric Company | 2.9 | $25M | 882k | 28.03 | |
Johnson & Johnson (JNJ) | 2.8 | $25M | 268k | 91.59 | |
Philip Morris International (PM) | 2.3 | $20M | 226k | 87.13 | |
Abbvie (ABBV) | 2.2 | $19M | 360k | 52.81 | |
Coca-Cola Company (KO) | 2.1 | $18M | 436k | 41.31 | |
Chevron Corporation (CVX) | 2.0 | $18M | 141k | 124.91 | |
MasterCard Incorporated (MA) | 2.0 | $17M | 20k | 835.45 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 288k | 58.48 | |
Apple (AAPL) | 1.9 | $16M | 29k | 561.02 | |
Walt Disney Company (DIS) | 1.9 | $16M | 212k | 76.40 | |
BlackRock (BLK) | 1.9 | $16M | 51k | 316.47 | |
Intel Corporation (INTC) | 1.8 | $15M | 589k | 25.96 | |
Texas Instruments Incorporated (TXN) | 1.7 | $15M | 332k | 43.91 | |
Microsoft Corporation (MSFT) | 1.7 | $14M | 385k | 37.41 | |
United Technologies Corporation | 1.6 | $14M | 126k | 113.80 | |
Franklin Resources (BEN) | 1.6 | $14M | 244k | 57.73 | |
Wells Fargo & Company (WFC) | 1.5 | $13M | 292k | 45.40 | |
Verizon Communications (VZ) | 1.5 | $13M | 270k | 49.14 | |
MetLife (MET) | 1.5 | $13M | 240k | 53.92 | |
Anheuser-Busch InBev NV (BUD) | 1.5 | $13M | 119k | 106.46 | |
Diageo (DEO) | 1.4 | $12M | 93k | 132.42 | |
Franklin Street Properties (FSP) | 1.3 | $11M | 950k | 11.95 | |
Eli Lilly & Co. (LLY) | 1.3 | $11M | 220k | 51.00 | |
ConocoPhillips (COP) | 1.3 | $11M | 158k | 70.65 | |
Cisco Systems (CSCO) | 1.3 | $11M | 493k | 22.43 | |
Deere & Company (DE) | 1.3 | $11M | 121k | 91.33 | |
Scripps Networks Interactive | 1.2 | $11M | 126k | 86.41 | |
National-Oilwell Var | 1.2 | $11M | 134k | 79.53 | |
Stryker Corporation (SYK) | 1.2 | $11M | 141k | 75.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $10M | 265k | 37.74 | |
Alerian Mlp Etf | 1.1 | $9.6M | 540k | 17.79 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $9.6M | 239k | 40.08 | |
Medtronic | 1.1 | $9.4M | 163k | 57.39 | |
Target Corporation (TGT) | 1.1 | $9.4M | 148k | 63.27 | |
Capital One Financial (COF) | 1.1 | $9.3M | 121k | 76.61 | |
Omni (OMC) | 1.0 | $8.7M | 117k | 74.37 | |
Valero Energy Corporation (VLO) | 0.9 | $7.9M | 157k | 50.40 | |
Suncor Energy (SU) | 0.8 | $7.2M | 206k | 35.05 | |
iShares S&P 500 Index (IVV) | 0.8 | $7.1M | 39k | 185.65 | |
EMC Corporation | 0.8 | $7.0M | 279k | 25.15 | |
Staples | 0.8 | $6.9M | 433k | 15.89 | |
Caterpillar (CAT) | 0.8 | $6.8M | 74k | 90.81 | |
3M Company (MMM) | 0.8 | $6.7M | 48k | 140.26 | |
Pfizer (PFE) | 0.8 | $6.6M | 217k | 30.63 | |
Lowe's Companies (LOW) | 0.8 | $6.5M | 131k | 49.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $6.4M | 43k | 149.97 | |
iShares Russell 2000 Index (IWM) | 0.7 | $6.4M | 55k | 115.35 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.2M | 98k | 53.15 | |
PNC Financial Services (PNC) | 0.5 | $4.7M | 60k | 77.57 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 25k | 184.69 | |
Pepsi (PEP) | 0.5 | $4.7M | 57k | 82.94 | |
Altria (MO) | 0.5 | $4.6M | 120k | 38.39 | |
Brown-Forman Corporation (BF.A) | 0.5 | $4.6M | 62k | 73.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.5M | 67k | 67.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.5M | 107k | 41.79 | |
United Parcel Service (UPS) | 0.5 | $4.1M | 39k | 105.09 | |
Roper Industries (ROP) | 0.4 | $3.7M | 27k | 138.69 | |
E.I. du Pont de Nemours & Company | 0.4 | $3.6M | 56k | 64.98 | |
At&t (T) | 0.4 | $3.5M | 98k | 35.16 | |
Stericycle (SRCL) | 0.4 | $3.5M | 30k | 116.17 | |
Abbott Laboratories (ABT) | 0.4 | $3.4M | 88k | 38.33 | |
Texas Roadhouse (TXRH) | 0.4 | $3.3M | 143k | 23.26 | |
Wal-Mart Stores (WMT) | 0.4 | $3.2M | 40k | 78.69 | |
Mondelez Int (MDLZ) | 0.4 | $3.1M | 89k | 35.30 | |
McDonald's Corporation (MCD) | 0.3 | $3.0M | 31k | 97.03 | |
PPG Industries (PPG) | 0.3 | $2.9M | 16k | 189.67 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 26k | 104.45 | |
iShares Russell 1000 Index (IWB) | 0.3 | $2.8M | 27k | 103.16 | |
Union Pacific Corporation (UNP) | 0.3 | $2.6M | 16k | 168.02 | |
Royal Dutch Shell | 0.3 | $2.6M | 36k | 71.27 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 21k | 118.57 | |
Merck & Co (MRK) | 0.3 | $2.4M | 47k | 50.05 | |
Schlumberger (SLB) | 0.2 | $2.1M | 23k | 90.13 | |
Humana (HUM) | 0.2 | $2.0M | 19k | 103.21 | |
U.S. Bancorp (USB) | 0.2 | $1.7M | 43k | 40.39 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 16k | 110.00 | |
Kraft Foods | 0.2 | $1.8M | 33k | 53.91 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 42k | 38.25 | |
Emerson Electric (EMR) | 0.2 | $1.6M | 22k | 70.16 | |
0.2 | $1.6M | 1.4k | 1120.51 | ||
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 30k | 50.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 34k | 41.13 | |
BP (BP) | 0.1 | $1.3M | 26k | 48.59 | |
BB&T Corporation | 0.1 | $1.3M | 35k | 37.33 | |
Walgreen Company | 0.1 | $1.3M | 23k | 57.45 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 12k | 109.98 | |
Home Depot (HD) | 0.1 | $1.2M | 15k | 82.38 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 161k | 7.62 | |
Unilever | 0.1 | $1.2M | 29k | 40.24 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 74.21 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 14k | 84.79 | |
AutoNation (AN) | 0.1 | $1.1M | 23k | 49.69 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.2k | 136.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.21 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 84.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 15k | 74.73 | |
Dover Corporation (DOV) | 0.1 | $1.0M | 11k | 96.58 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 61k | 17.68 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 6.0k | 169.15 | |
CIGNA Corporation | 0.1 | $911k | 10k | 87.44 | |
Danaher Corporation (DHR) | 0.1 | $930k | 12k | 77.17 | |
SPDR Barclays Capital High Yield B | 0.1 | $935k | 23k | 40.56 | |
Eaton (ETN) | 0.1 | $955k | 13k | 76.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $904k | 7.6k | 119.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $834k | 12k | 71.55 | |
GlaxoSmithKline | 0.1 | $836k | 16k | 53.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $836k | 12k | 71.31 | |
Johnson Controls | 0.1 | $764k | 15k | 51.30 | |
Air Products & Chemicals (APD) | 0.1 | $796k | 7.1k | 111.72 | |
Nextera Energy (NEE) | 0.1 | $746k | 8.7k | 85.59 | |
Clorox Company (CLX) | 0.1 | $819k | 8.8k | 92.72 | |
Cedar Fair (FUN) | 0.1 | $793k | 16k | 49.56 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $740k | 7.0k | 106.17 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $745k | 15k | 51.00 | |
Dominion Resources (D) | 0.1 | $669k | 10k | 64.66 | |
Raytheon Company | 0.1 | $725k | 8.0k | 90.75 | |
Yum! Brands (YUM) | 0.1 | $677k | 9.0k | 75.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $712k | 4.00 | 178000.00 | |
Williams Companies (WMB) | 0.1 | $707k | 18k | 38.60 | |
Churchill Downs (CHDN) | 0.1 | $719k | 8.0k | 89.67 | |
Kinross Gold Corp (KGC) | 0.1 | $691k | 158k | 4.38 | |
CSX Corporation (CSX) | 0.1 | $586k | 20k | 28.77 | |
Travelers Companies (TRV) | 0.1 | $609k | 6.7k | 90.57 | |
Donaldson Company (DCI) | 0.1 | $626k | 14k | 43.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $579k | 7.7k | 75.24 | |
Linkedin Corp | 0.1 | $634k | 2.9k | 216.83 | |
Facebook Inc cl a (META) | 0.1 | $580k | 11k | 54.60 | |
Bank of America Corporation (BAC) | 0.1 | $523k | 34k | 15.56 | |
Monsanto Company | 0.1 | $518k | 4.4k | 116.72 | |
Norfolk Southern (NSC) | 0.1 | $554k | 6.0k | 92.75 | |
Waters Corporation (WAT) | 0.1 | $485k | 4.8k | 100.08 | |
Thermo Fisher Scientific (TMO) | 0.1 | $517k | 4.6k | 111.48 | |
Starbucks Corporation (SBUX) | 0.1 | $509k | 6.5k | 78.40 | |
Zimmer Holdings (ZBH) | 0.1 | $552k | 5.9k | 93.28 | |
Celgene Corporation | 0.1 | $515k | 3.1k | 168.71 | |
HCP | 0.1 | $478k | 13k | 36.30 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $493k | 5.8k | 85.46 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $498k | 4.8k | 103.79 | |
S.Y. Ban | 0.1 | $498k | 16k | 31.92 | |
Comcast Corporation (CMCSA) | 0.1 | $433k | 8.4k | 51.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $422k | 12k | 36.85 | |
Moody's Corporation (MCO) | 0.1 | $392k | 5.0k | 78.40 | |
Ecolab (ECL) | 0.1 | $407k | 3.9k | 104.28 | |
Baxter International (BAX) | 0.1 | $456k | 6.5k | 69.59 | |
Cardinal Health (CAH) | 0.1 | $463k | 6.9k | 66.91 | |
C.R. Bard | 0.1 | $474k | 3.5k | 133.90 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $422k | 8.1k | 52.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $414k | 4.3k | 95.18 | |
Praxair | 0.1 | $410k | 3.2k | 129.91 | |
Vodafone | 0.1 | $431k | 11k | 39.35 | |
Precision Castparts | 0.1 | $398k | 1.5k | 269.91 | |
O'reilly Automotive (ORLY) | 0.1 | $463k | 3.6k | 128.67 | |
Agenus (AGEN) | 0.1 | $470k | 178k | 2.64 | |
Loews Corporation (L) | 0.0 | $347k | 7.2k | 48.19 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $316k | 3.1k | 100.83 | |
Blackstone | 0.0 | $355k | 11k | 31.47 | |
Kohl's Corporation (KSS) | 0.0 | $346k | 6.1k | 56.74 | |
Sherwin-Williams Company (SHW) | 0.0 | $342k | 1.9k | 183.45 | |
Automatic Data Processing (ADP) | 0.0 | $336k | 4.1k | 80.89 | |
AstraZeneca (AZN) | 0.0 | $358k | 6.0k | 59.43 | |
Health Care REIT | 0.0 | $336k | 6.3k | 53.52 | |
McKesson Corporation (MCK) | 0.0 | $311k | 1.9k | 161.15 | |
Lockheed Martin Corporation (LMT) | 0.0 | $364k | 2.4k | 148.84 | |
General Mills (GIS) | 0.0 | $336k | 6.7k | 49.93 | |
Honeywell International (HON) | 0.0 | $353k | 3.9k | 91.39 | |
UnitedHealth (UNH) | 0.0 | $369k | 4.9k | 75.29 | |
Biogen Idec (BIIB) | 0.0 | $380k | 1.4k | 279.77 | |
Gilead Sciences (GILD) | 0.0 | $377k | 5.0k | 75.01 | |
TJX Companies (TJX) | 0.0 | $359k | 5.6k | 63.66 | |
Cintas Corporation (CTAS) | 0.0 | $374k | 6.3k | 59.54 | |
Fiserv (FI) | 0.0 | $342k | 5.8k | 59.04 | |
Bce (BCE) | 0.0 | $312k | 7.2k | 43.34 | |
Carlisle Companies (CSL) | 0.0 | $341k | 4.3k | 79.30 | |
Wynn Resorts (WYNN) | 0.0 | $358k | 1.8k | 194.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $334k | 3.4k | 98.85 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $339k | 9.2k | 36.70 | |
NTS Realty Holdings (NLP) | 0.0 | $379k | 52k | 7.34 | |
Duke Energy (DUK) | 0.0 | $356k | 5.2k | 69.07 | |
Chubb Corporation | 0.0 | $272k | 2.8k | 96.76 | |
Diamond Offshore Drilling | 0.0 | $270k | 4.7k | 57.01 | |
Time Warner | 0.0 | $295k | 4.2k | 69.55 | |
HSBC Holdings (HSBC) | 0.0 | $250k | 4.5k | 55.03 | |
State Street Corporation (STT) | 0.0 | $234k | 3.2k | 73.49 | |
American Express Company (AXP) | 0.0 | $225k | 2.5k | 90.67 | |
Via | 0.0 | $222k | 2.5k | 87.26 | |
Genuine Parts Company (GPC) | 0.0 | $282k | 3.4k | 83.15 | |
Sealed Air (SEE) | 0.0 | $272k | 8.0k | 34.00 | |
Dow Chemical Company | 0.0 | $232k | 5.2k | 44.36 | |
Harley-Davidson (HOG) | 0.0 | $270k | 3.9k | 69.21 | |
Allstate Corporation (ALL) | 0.0 | $273k | 5.0k | 54.73 | |
Amgen (AMGN) | 0.0 | $277k | 2.4k | 113.94 | |
eBay (EBAY) | 0.0 | $245k | 4.5k | 54.98 | |
Hewlett-Packard Company | 0.0 | $253k | 9.1k | 27.93 | |
Royal Dutch Shell | 0.0 | $282k | 3.8k | 75.10 | |
Southern Company (SO) | 0.0 | $279k | 6.8k | 41.07 | |
General Dynamics Corporation (GD) | 0.0 | $296k | 3.1k | 95.60 | |
Sap (SAP) | 0.0 | $295k | 3.4k | 87.20 | |
Visa (V) | 0.0 | $248k | 1.1k | 222.42 | |
Xcel Energy (XEL) | 0.0 | $227k | 8.1k | 27.91 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $226k | 859.00 | 263.10 | |
Fastenal Company (FAST) | 0.0 | $266k | 5.6k | 47.50 | |
priceline.com Incorporated | 0.0 | $248k | 213.00 | 1164.32 | |
Ventas (VTR) | 0.0 | $232k | 4.1k | 57.16 | |
Yahoo! | 0.0 | $285k | 7.1k | 40.39 | |
Seagate Technology Com Stk | 0.0 | $228k | 4.1k | 56.09 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $280k | 11k | 24.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $224k | 3.6k | 62.22 | |
Kinder Morgan Energy Partners | 0.0 | $245k | 3.0k | 80.59 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $228k | 3.5k | 64.71 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $284k | 4.3k | 65.77 | |
iShares Russell 3000 Index (IWV) | 0.0 | $242k | 2.2k | 110.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $294k | 3.1k | 95.83 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $303k | 3.7k | 82.15 | |
American Tower Reit (AMT) | 0.0 | $261k | 3.3k | 79.91 | |
Express Scripts Holding | 0.0 | $272k | 3.9k | 70.21 | |
Twenty-first Century Fox | 0.0 | $242k | 6.9k | 35.16 | |
Actavis | 0.0 | $280k | 1.7k | 167.67 | |
Intercontinental Exchange (ICE) | 0.0 | $242k | 1.1k | 225.12 | |
Cummins (CMI) | 0.0 | $215k | 1.5k | 141.26 | |
Aegon | 0.0 | $123k | 13k | 9.46 | |
BlackRock Income Trust | 0.0 | $65k | 10k | 6.50 | |
First Financial Service | 0.0 | $81k | 17k | 4.88 | |
FX Energy | 0.0 | $37k | 10k | 3.70 |