Groesbeck Investment Management

Latest statistics and disclosures from GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s latest quarterly 13F-HR filing:

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.58 +535.00% 88589 92.93 0.00
QCOM QUALCOMM 3.37 97783 79.20 72.43
QCOR Questcor Pharmaceuticals 3.28 -9.00% 81484 92.48 93.60
DLR Digital Realty Trust 2.86 112627 58.32 64.39
FDS FactSet Research Systems 2.72 +353.00% 52033 120.29 121.98
PX Praxair 2.71 -13.00% 46947 132.83 124.11
TUP Tupperware Brands Corporation 2.71 -12.00% 74407 83.70 68.61
UNH UnitedHealth 2.63 -5.00% 73945 81.75 88.18
BLK BlackRock 2.54 -11.00% 18229 319.60 315.68
CVX Chevron Corporation 2.50 -20.00% 43979 130.54 111.80
Abbvie 2.48 -3.00% 100914 56.44 0.00
VTR Ventas 2.46 +2.00% 88345 64.10 66.41
Abbott Laboratories 2.32 130122 40.90 0.00
Amgen 2.26 43788 118.37 0.00
Cvr Refng 2.23 NEW 204400 25.01 0.00
VFC V.F. Corporation 2.22 -12.00% 81062 63.00 63.76
V Visa 2.11 23032 210.71 206.00
HPQ Hewlett-Packard Company 1.93 -31.00% 131675 33.68 34.16
IBM International Business Machines 1.93 -30.00% 24425 181.29 182.05
TROW T. Rowe Price 1.81 -2.00% 49225 84.41 76.39
GIS General Mills 1.69 73724 52.53 49.29
SJM J.M. Smucker Company 1.61 34740 106.56 98.66
GILD Gilead Sciences 1.51 +739.00% 41960 82.91 100.75
Actavis 1.50 +63.00% 15475 223.07 0.00
KMR Kinder Morgan Management 1.48 43159 78.94 90.21
UTX United Technologies Corporation 1.47 -2.00% 29191 115.45 101.53
NUS Nu Skin Enterprises 1.44 44710 73.97 43.60
Air Lease 1.40 +81.00% 83511 38.58 0.00
Transocean 1.37 70100 45.04 0.00
BP PRUDHOE BAY RTY TR Com Stk 1.35 NEW 31400 98.95 0.00
DOV Dover Corporation 1.31 -2.00% 33205 90.95 74.51
WBK Westpac Banking Corporation 1.26 -35.00% 90000 32.12 29.28
TWX Time Warner 1.23 -2.00% 40294 70.26 75.85
MSFT Microsoft Corporation 1.23 -4.00% 68031 41.70 43.63
LVS Las Vegas Sands 1.23 +975.00% 37217 76.23 63.74
RKT Rock-Tenn Company 1.23 -3.00% 26829 105.59 47.17
WMB Williams Companies 1.21 NEW 47647 58.22 52.10
CSX CSX Corporation 1.15 -3.00% 85971 30.81 33.86
Perrigo Company 1.15 +77.00% 18195 145.75 0.00
DE Deere & Company 1.11 NEW 28239 90.55 83.29
CSCO Cisco Systems 1.09 -39.00% 101100 24.85 23.25
TDG TransDigm Group Incorporated 1.09 NEW 15000 167.27 174.85
VRX Valeant Pharmaceuticals Int 1.09 +45.00% 19935 126.11 120.21
JNJ Johnson & Johnson 1.05 -30.00% 22955 104.64 98.70
PRSP Prosperity Bancshares 1.05 NEW 38597 62.60 0.00
Gnc Holdings Inc Cl A 1.05 +28.00% 70495 34.10 0.00
Gaslog Ltd shs 1.05 NEW 75600 31.89 0.00
DPS Dr Pepper Snapple 1.02 -35.00% 40000 58.58 63.09
Baxter Intl Inc Com Stk 1.00 -2.00% 31718 72.29 0.00
MCD McDonald's Corporation 0.94 -69.00% 21360 100.75 91.04
MMM 3M Company 0.94 15000 143.27 137.40
AINV Apollo Investment 0.90 240480 8.61 7.95
TRN Trinity Industries 0.83 NEW 43540 43.73 36.08
Express Scripts Holding 0.77 -10.00% 25441 69.34 0.00
KMP Kinder Morgan Energy Partners 0.69 -63.00% 19350 82.22 89.91
Alliance Fiber Optic Prods I 0.55 NEW 69400 18.10 0.00
Abb Ltd-spon 0.49 NEW 48993 23.02 0.00
CTSH Cognizant Technology Solutions 0.47 22138 48.92 44.20
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.45 +403.00% 6614 156.18 0.00
Rice Energy 0.42 NEW 32000 30.44 0.00
Blue Capital Reinsurance Hol 0.41 NEW 48141 19.69 0.00
PCLN priceline.com Incorporated 0.40 -7.00% 768 1203.12 1077.27
HRS Harris Corporation 0.35 -12.00% 10500 75.71 64.23
Enterprise Products Partners 0.35 -32.00% 10400 78.27 0.00
FLT FleetCor Technologies 0.35 6028 131.72 133.30
OKE ONEOK 0.34 NEW 11400 68.07 57.36
TMO Thermo Fisher Scientific 0.31 -19.00% 6100 118.03 112.36
TSCO Tractor Supply Company 0.23 +4.00% 8890 60.40 58.83
AAP Advance Auto Parts 0.23 3850 134.81 135.79
Baidu 0.21 2564 186.82 0.00
ECL Ecolab 0.20 4061 111.30 107.89
CELG Celgene Corporation 0.20 +100.00% 5330 85.93 88.12
Michael Kors Holdings Ltd shs 0.17 4375 88.69 0.00
WAG Walgreen Company 0.15 4700 74.04 60.27
SRCL Stericycle 0.14 2800 118.57 118.33
BKE Buckle 0.13 -58.00% 6484 44.42 45.48
Kinder Morgan 0.13 NEW 8375 36.30 0.00
Jazz Pharmaceuticals 0.13 +10.00% 2097 146.88 0.00
WFC Wells Fargo & Company 0.12 5300 52.64 48.69
DECK Deckers Outdoor Corporation 0.12 -15.00% 3300 86.36 86.62
AMP Ameriprise Financial 0.11 NEW 2100 120.00 112.30
EMC EMC Corporation 0.10 8400 26.31 27.11
OCN Ocwen Financial Corporation 0.10 6115 37.12 25.52
American Tower Reit 0.10 2600 90.00 0.00
DFS Discover Financial Services 0.09 NEW 3400 62.06 62.45
GWW W.W. Grainger 0.09 -20.00% 800 253.75 231.90
SXL Sunoco Logistics Partners 0.09 NEW 4600 47.17 45.62
MKC McCormick & Company, Incorporated 0.09 -17.00% 2802 71.73 67.10