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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 3.52 -4.00% 99116 78.86 75.69
Apple Computer 3.37 -7.00% 13942 536.72 0.00
PX Praxair 3.22 -3.00% 54589 130.98 129.39
TUP Tupperware Brands Corporation 3.22 -3.00% 85449 83.76 72.72
MCD McDonald's Corporation 3.11 -2.00% 70503 98.02 96.04
IBM International Business Machines 3.06 -4.00% 35285 192.49 195.71
CVX Chevron Corporation 2.97 -4.00% 55403 118.91 133.44
BLK BlackRock 2.91 -5.00% 20578 314.46 317.50
UNH UnitedHealth 2.89 -7.00% 78278 81.99 84.32
HPQ Hewlett-Packard Company 2.80 -19.00% 192375 32.36 36.09
DLR Digital Realty Trust 2.71 113325 53.08 63.54
QCOR Questcor Pharmaceuticals 2.62 89561 64.93 93.47
VFC V.F. Corporation 2.58 -4.00% 92599 61.88 61.75
Amgen 2.47 +27.00% 44576 123.34 0.00
Abbvie 2.42 -28.00% 104530 51.40 0.00
VTR Ventas 2.36 -18.00% 86437 60.56 64.43
Abbott Laboratories 2.30 +21.00% 132464 38.51 0.00
V Visa 2.21 +72.00% 22760 215.86 214.76
WBK Westpac Banking Corporation 2.02 140000 32.06 32.21
CVI CVR Energy 1.90 +17.00% 100000 42.25 47.35
TROW T. Rowe Price 1.87 -6.00% 50438 82.36 79.81
GIS General Mills 1.75 +42.00% 75210 51.81 52.99
KMP Kinder Morgan Energy Partners 1.74 -17.00% 52350 73.94 82.17
CSCO Cisco Systems 1.69 -3.00% 167100 22.42 25.98
NUS Nu Skin Enterprises 1.65 +3.00% 44310 82.85 61.45
UTX United Technologies Corporation 1.58 -7.00% 29990 116.84 108.06
SJM J.M. Smucker Company 1.54 35140 97.24 103.92
DPS Dr Pepper Snapple 1.52 -39.00% 61800 54.47 61.32
JNJ Johnson & Johnson 1.47 33255 98.24 102.04
KMR Kinder Morgan Management 1.40 -9.00% 43334 71.68 78.86
RKT Rock-Tenn Company 1.32 -7.00% 27801 105.57 101.70
MSFT Microsoft Corporation 1.31 -8.00% 71206 40.99 43.91
Transocean 1.30 +100.00% 70100 41.34 0.00
DOV Dover Corporation 1.26 -9.00% 34177 81.75 88.30
AB AllianceBernstein Holding 1.24 NEW 110150 24.97 26.54
TWX Time Warner 1.22 -9.00% 41535 65.32 84.48
CL Colgate-Palmolive Company 1.17 -5.00% 40066 64.87 67.08
CSX CSX Corporation 1.16 -9.00% 88865 28.97 30.70
Gnc Holdings Inc Cl A 1.09 +2.00% 54890 44.02 0.00
Baxter Intl Inc Com Stk 1.08 -3.00% 32592 73.58 0.00
WMT Wal-Mart Stores 1.03 -43.00% 30046 76.42 75.45
Express Scripts Holding 0.96 28491 75.08 0.00
MMM 3M Company 0.92 +87.00% 15000 135.67 145.92
EPB El Paso Pipeline Partners 0.92 -49.00% 67300 30.39 34.44
COH Coach 0.91 -54.00% 40775 49.66 34.39
AINV Apollo Investment 0.90 NEW 240480 8.31 8.78
Actavis 0.87 +399.00% 9440 205.83 0.00
PAA Plains All American Pipeline 0.82 -23.00% 33000 55.12 58.95
VRX Valeant Pharmaceuticals Int 0.82 +366.00% 13735 131.85 123.29
Air Lease 0.77 +207.00% 46111 37.28 0.00
Perrigo Company 0.71 +175.00% 10245 154.61 0.00
FDS FactSet Research Systems 0.56 11470 107.85 121.66
CTSH Cognizant Technology Solutions 0.50 +101.00% 22138 50.59 51.23
Enterprise Products Partners 0.48 -12.00% 15450 69.39 0.00
PCLN priceline.com Incorporated 0.44 828 1192.03 1246.46
TMO Thermo Fisher Scientific 0.41 -13.00% 7550 120.26 124.11
HRS Harris Corporation 0.40 -82.00% 12000 73.17 70.17
FTFL FutureFuel 0.37 NEW 40000 20.30 0.00
BKE Buckle 0.32 -86.00% 15484 45.79 43.09
FLT FleetCor Technologies 0.31 6028 115.13 136.40
TSCO Tractor Supply Company 0.27 +2.00% 8490 70.67 63.61
Knowles 0.24 NEW 17072 31.57 0.00
AAP Advance Auto Parts 0.22 -7.00% 3850 126.49 124.50
ECL Ecolab 0.20 4061 108.10 110.75
Baidu 0.18 +5.00% 2564 152.11 0.00
Michael Kors Holdings Ltd shs 0.18 +50.00% 4375 93.26 0.00
CELG Celgene Corporation 0.17 +7.00% 2665 139.59 88.20
GILD Gilead Sciences 0.16 5000 70.80 92.48
WAG Walgreen Company 0.14 4700 65.96 70.40
SRCL Stericycle 0.14 2800 113.57 118.97
ITW Illinois Tool Works 0.14 3732 81.46 84.45
DECK Deckers Outdoor Corporation 0.14 -4.00% 3910 79.80 90.52
LVS Las Vegas Sands 0.13 NEW 3460 80.64 75.42
WFC Wells Fargo & Company 0.12 5300 49.81 51.90
Jazz Pharmaceuticals 0.12 NEW 1897 138.64 0.00
UPS United Parcel Service 0.11 -3.00% 2600 97.31 99.05
GWW W.W. Grainger 0.11 1000 253.00 239.73
OCN Ocwen Financial Corporation 0.11 +6.00% 6115 39.25 35.19
MKC McCormick & Company, Incorporated 0.11 3402 71.72 69.00
INTC Intel Corporation 0.10 8928 25.76 34.33
SIAL Sigma-Aldrich Corporation 0.10 -43.00% 2366 93.41 103.88
EMC EMC Corporation 0.10 8400 27.38 29.62
American Tower Reit 0.10 2600 81.92 0.00
LLY Eli Lilly & Co. 0.09 -92.00% 3450 58.84 63.48
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.09 NEW 1314 152.21 0.00