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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 5.16 -2.00% 74171 110.30 0.00
Allergan 4.31 25157 271.81 0.00
GILD Gilead Sciences 3.89 62847 98.19 99.53
FDS FactSet Research Systems 3.83 -3.00% 38040 159.81 150.33
UNH UnitedHealth 3.43 -4.00% 46895 116.00 113.33
V Visa 3.31 -4.00% 75251 69.66 266.74
Amgen 3.13 -3.00% 35865 138.32 0.00
Kinder Morgan 3.01 +39.00% 172206 27.68 0.00
Abbott Laboratories 2.88 -2.00% 113557 40.22 0.00
VRX Valeant Pharmaceuticals Int 2.81 24971 178.37 205.82
BLK BlackRock 2.79 -3.00% 14862 297.47 357.74
VFC V.F. Corporation 2.79 -3.00% 64752 68.21 73.33
Abbvie 2.78 -2.00% 81145 54.41 0.00
Cvr Refng 2.48 -4.00% 205800 19.12 0.00
PX Praxair 2.47 -2.00% 38501 101.87 124.53
WMB Williams Companies 2.43 -4.00% 104560 36.85 46.41
Mallinckrodt Pub 2.10 -3.00% 52129 63.94 0.00
PII Polaris Industries 1.99 +68.00% 26366 119.85 148.18
EMN Eastman Chemical Company 1.88 -5.00% 46129 64.71 71.40
QCOM QUALCOMM 1.82 -36.00% 53630 53.74 71.27
TROW T. Rowe Price 1.67 -3.00% 38052 69.51 81.65
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.67 16903 156.36 0.00
Air Lease 1.66 -2.00% 85246 30.92 0.00
OKE ONEOK 1.65 81400 32.20 46.35
PRSP Prosperity Bancshares 1.64 -4.00% 52974 49.12 0.00
Perrigo Company 1.62 16295 157.29 0.00
BX Blackstone 1.50 NEW 75000 31.67 37.98
SWKS Skyworks Solutions 1.26 23653 84.22 92.91
TRN Trinity Industries 1.22 -2.00% 85437 22.67 30.84
AINV Apollo Investment 1.18 340480 5.48 7.73
Express Scripts Holding 1.16 22760 80.98 0.00
Caretrust Reit 1.07 150000 11.35 0.00
Intercontinentalexchange 1.06 -9.00% 7131 235.03 0.00
VAL Valspar Corporation 0.99 -3.00% 21898 71.88 85.35
TWX Time Warner 0.98 -9.00% 22557 68.76 83.25
UTX United Technologies Corporation 0.98 -6.00% 17390 88.96 118.52
Westrock 0.95 NEW 29422 51.42 0.00
JPM JPMorgan Chase & Co. 0.93 -7.00% 24200 60.95 60.16
DIS Walt Disney Company 0.93 14425 102.18 103.60
Blue Capital Reinsurance Hol 0.93 85845 17.22 0.00
DLR Digital Realty Trust 0.92 -77.00% 22406 65.34 64.33
DE Deere & Company 0.92 -8.00% 19811 74.00 90.31
VTR Ventas 0.92 -61.00% 26026 56.06 69.27
CSX CSX Corporation 0.91 -8.00% 53829 26.90 33.62
Eaton 0.90 -8.00% 27882 51.29 0.00
URI United Rentals 0.86 22596 60.05 88.12
CTSH Cognizant Technology Solutions 0.83 21067 62.61 60.57
Michael Kors Holdings Ltd shs 0.62 23175 42.24 0.00
PCLN priceline.com Incorporated 0.54 689 1236.57 1190.00
PPC Pilgrim's Pride Corporation 0.54 41302 20.77 24.81
FLT FleetCor Technologies 0.52 5983 137.56 149.57
TSCO Tractor Supply Company 0.47 8890 84.36 85.18
AAP Advance Auto Parts 0.46 3850 189.61 147.03
Baxter Intl Inc Com Stk 0.44 -7.00% 21154 32.85 0.00
Nxp Semiconductors N V 0.44 8024 87.11 0.00
TMO Thermo Fisher Scientific 0.43 5550 122.34 127.98
Baxalta Incorporated 0.41 NEW 20442 31.50 0.00
HRS Harris Corporation 0.40 8600 73.14 72.70
CELG Celgene Corporation 0.36 5330 108.26 118.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.31 3040 163.49 141.66
ECL Ecolab 0.28 4032 109.62 115.32
ODFL Old Dominion Freight Line 0.26 6700 61.04 77.51
Enterprise Products Partners 0.25 16200 24.88 0.00
O'reilly Automotive 0.25 1600 250.00 0.00
Gaslog Ltd shs 0.25 -42.00% 41000 9.61 0.00
Baidu 0.24 2764 137.48 0.00
CSCO Cisco Systems 0.21 12900 26.28 28.51
SRCL Stericycle 0.20 2300 139.13 135.67
Walgreen Boots Alliance 0.20 3800 83.16 0.00
Jazz Pharmaceuticals 0.18 2197 132.91 0.00
JNJ Johnson & Johnson 0.17 -77.00% 2955 93.40 98.55
MSFT Microsoft Corporation 0.16 -87.00% 5860 44.20 42.00
AMP Ameriprise Financial 0.16 2370 109.28 131.20
MMM 3M Company 0.16 1750 141.71 162.72
GME GameStop 0.16 6250 41.28 40.53
GEL Genesis Energy 0.14 5900 38.31 44.70
American Tower Reit 0.14 2600 88.08 0.00