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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 4.54 -4.00% 75310 124.43 0.00
Actavis 3.57 +21.00% 24757 297.61 0.00
Mallinckrodt Pub 3.54 -5.00% 57721 126.64 0.00
TROW T. Rowe Price 3.25 +106.00% 82711 80.98 81.65
FDS FactSet Research Systems 3.22 -5.00% 41764 159.20 150.33
UNH UnitedHealth 3.15 -7.00% 55003 118.28 113.33
DLR Digital Realty Trust 3.14 -2.00% 98184 65.96 64.33
QCOM QUALCOMM 2.76 -3.00% 81961 69.34 71.27
Amgen 2.74 -4.00% 35334 159.85 0.00
Kinder Morgan 2.69 +29.00% 131820 42.06 0.00
BLK BlackRock 2.67 -4.00% 15037 365.83 357.74
Abbott Laboratories 2.57 -2.00% 114361 46.33 0.00
GILD Gilead Sciences 2.45 -3.00% 51538 98.12 99.53
WMB Williams Companies 2.43 +16.00% 99191 50.59 46.41
VFC V.F. Corporation 2.41 -4.00% 65913 75.31 73.33
V Visa 2.40 +285.00% 75751 65.41 266.74
VRX Valeant Pharmaceuticals Int 2.40 +25.00% 24896 198.63 205.82
Abbvie 2.39 -3.00% 84113 58.54 0.00
PX Praxair 2.26 -4.00% 38618 120.75 124.53
Cvr Refng 2.16 214400 20.74 0.00
SJM J.M. Smucker Company 1.92 34140 115.73 110.22
HPQ Hewlett-Packard Company 1.91 126675 31.16 32.62
Air Lease 1.56 85246 37.74 0.00
OKE ONEOK 1.44 +438.00% 61400 48.24 46.35
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.42 16903 173.28 0.00
Perrigo Company 1.36 -7.00% 16895 165.55 0.00
WBK Westpac Banking Corporation 1.31 90000 29.91 28.51
Gnc Holdings Inc Cl A 1.28 53943 49.07 0.00
AINV Apollo Investment 1.27 +41.00% 340480 7.67 7.73
PRSP Prosperity Bancshares 1.20 +11.00% 47343 52.49 0.00
UTX United Technologies Corporation 1.11 -13.00% 19566 117.19 118.52
TRN Trinity Industries 1.09 +47.00% 63237 35.52 30.84
SWKS Skyworks Solutions 1.07 NEW 22525 98.29 92.91
TWX Time Warner 1.05 -10.00% 25546 84.44 83.25
RKT Rock-Tenn Company 0.99 -15.00% 31716 64.51 63.64
Caretrust Reit 0.99 +50.00% 150000 13.56 0.00
Express Scripts Holding 0.96 -4.00% 22760 86.78 0.00
Eaton 0.94 -7.00% 28559 67.93 0.00
VTR Ventas 0.93 -52.00% 26314 73.00 69.27
MSFT Microsoft Corporation 0.92 -8.00% 46837 40.65 42.00
CSX CSX Corporation 0.89 -10.00% 55151 33.13 33.62
CVX Chevron Corporation 0.86 -56.00% 16849 104.99 102.86
DE Deere & Company 0.86 +3.00% 20280 87.67 90.31
PII Polaris Industries 0.81 +660.00% 11830 141.08 148.18
DOV Dover Corporation 0.75 -8.00% 22278 69.13 70.44
Tribune Co New Cl A 0.74 NEW 25000 60.80 0.00
Michael Kors Holdings Ltd shs 0.73 +672.00% 22975 65.77 0.00
Gaslog Ltd shs 0.71 75600 19.42 0.00
Baxter Intl Inc Com Stk 0.69 -9.00% 20906 68.50 0.00
Blue Capital Reinsurance Hol 0.69 +15.00% 81845 17.31 0.00
EMN Eastman Chemical Company 0.67 NEW 20000 69.25 71.40
CTSH Cognizant Technology Solutions 0.64 -4.00% 21067 62.37 60.57
JNJ Johnson & Johnson 0.63 12955 100.58 98.55
LVS Las Vegas Sands 0.60 +2.00% 22385 55.04 52.42
URI United Rentals 0.59 +444.00% 13456 91.19 88.12
PPC Pilgrim's Pride Corporation 0.45 NEW 41302 22.59 24.81
FLT FleetCor Technologies 0.44 5988 150.97 149.57
PCLN priceline.com Incorporated 0.39 -10.00% 689 1164.01 1190.00
BP PRUDHOE BAY RTY TR Com Stk 0.38 -64.00% 13500 58.22 0.00
TSCO Tractor Supply Company 0.37 8890 85.04 85.18
TMO Thermo Fisher Scientific 0.36 -9.00% 5550 134.41 127.98
SPY SPDR S&P; 500 ETF 0.35 -39.00% 3475 206.33 205.25
HRS Harris Corporation 0.33 -6.00% 8600 78.72 72.70
Rice Energy 0.32 30100 21.76 0.00
CELG Celgene Corporation 0.30 5330 115.20 118.26
AAP Advance Auto Parts 0.28 3850 149.61 147.03
Baidu 0.28 2764 208.39 0.00
Enterprise Products Partners 0.26 16200 32.90 0.00
Nxp Semiconductors N V 0.24 +12.00% 4870 100.41 0.00
ECL Ecolab 0.22 4032 114.34 115.32
ULTA Ulta Salon, Cosmetics & Fragrance 0.22 3040 150.99 141.66
CSCO Cisco Systems 0.21 -71.00% 16100 27.52 28.51
SRCL Stericycle 0.19 2800 140.36 135.67
TUP Tupperware Brands Corporation 0.18 -26.00% 5345 69.04 66.12
Jazz Pharmaceuticals 0.18 2197 172.96 0.00
Walgreen Boots Alliance 0.16 -19.00% 3800 84.74 0.00
MCD McDonald's Corporation 0.14 -24.00% 2900 97.59 96.21
MMM 3M Company 0.14 -88.00% 1750 165.14 162.72
WFC Wells Fargo & Company 0.14 5300 54.34 53.90
MU Micron Technology 0.14 +10.00% 10325 27.12 27.78
GEL Genesis Energy 0.13 NEW 5900 46.95 44.70
O'reilly Automotive 0.13 1250 216.00 0.00
AMP Ameriprise Financial 0.12 1900 131.05 131.20
DECK Deckers Outdoor Corporation 0.12 3300 72.73 72.60
American Tower Reit 0.12 2600 94.23 0.00
GME GameStop 0.11 NEW 6250 37.92 40.53
EMC EMC Corporation 0.10 8400 25.60 26.24
HOT Starwood Hotels & Resorts Worldwide 0.10 NEW 2500 83.60 79.90
Kraft Foods 0.10 NEW 2300 86.96 0.00