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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.52 15109 561.06 0.00
TUP Tupperware Brands Corporation 3.49 -13.00% 88866 94.54 86.32
Abbvie 3.22 -3.00% 146900 52.81 0.00
QCOM QUALCOMM 3.21 -3.00% 103892 74.25 81.32
PX Praxair 3.07 -3.00% 56749 130.03 131.86
CVX Chevron Corporation 3.01 -3.00% 58051 124.91 123.68
MCD McDonald's Corporation 2.93 -14.00% 72673 97.02 100.25
IBM International Business Machines 2.88 -4.00% 36970 187.58 190.01
BLK BlackRock 2.86 -4.00% 21716 316.49 308.38
HPQ Hewlett-Packard Company 2.79 240250 27.98 31.93
UNH UnitedHealth 2.64 -3.00% 84232 75.30 75.78
VTR Ventas 2.53 -5.00% 106097 57.28 65.13
VFC V.F. Corporation 2.52 +258.00% 97201 62.33 59.85
NUS Nu Skin Enterprises 2.47 +82.00% 42920 138.21 86.42
BKE Buckle 2.46 -5.00% 112630 52.56 43.02
DLR Digital Realty Trust 2.34 -4.00% 114686 49.12 53.47
KMP Kinder Morgan Energy Partners 2.13 -14.00% 63505 80.66 77.49
COH Coach 2.07 -4.00% 88733 56.13 49.48
DPS Dr Pepper Snapple 2.06 101800 48.72 52.54
QCOR Questcor Pharmaceuticals 2.05 NEW 90774 54.45 76.95
EPB El Paso Pipeline Partners 1.98 -3.00% 132300 36.00 33.16
HRS Harris Corporation 1.94 -16.00% 67000 69.81 72.22
TROW T. Rowe Price 1.87 -5.00% 53735 83.76 80.63
WMT Wal-Mart Stores 1.74 -20.00% 53063 78.70 77.66
Abbott Laboratories 1.74 -3.00% 109260 38.33 0.00
WBK Westpac Banking Corporation 1.69 140000 29.05 32.70
Amgen 1.66 +23.00% 35063 114.08 0.00
CSCO Cisco Systems 1.61 172303 22.43 23.21
UTX United Technologies Corporation 1.54 -7.00% 32596 113.79 118.57
CVI CVR Energy 1.53 NEW 85000 43.44 48.03
DOV Dover Corporation 1.52 -7.00% 37837 96.55 85.46
KMR Kinder Morgan Management 1.51 -6.00% 47887 75.66 74.41
SJM J.M. Smucker Company 1.51 35100 103.62 96.70
TWX Time Warner 1.32 -4.00% 45733 69.71 65.15
RKT Rock-Tenn Company 1.32 -7.00% 30196 105.01 98.97
Gnc Holdings Inc Cl A 1.30 +401.00% 53679 58.46 0.00
JNJ Johnson & Johnson 1.27 -31.00% 33255 91.60 98.96
V Visa 1.22 NEW 13225 222.68 207.95
MSFT Microsoft Corporation 1.21 -14.00% 78116 37.41 40.01
CSX CSX Corporation 1.17 -7.00% 98130 28.77 28.15
CL Colgate-Palmolive Company 1.15 -8.00% 42378 65.20 66.94
GIS General Mills 1.09 -7.00% 52738 49.91 52.09
Baxter Intl Inc Com Stk 0.98 -12.00% 33797 69.56 0.00
IRM Iron Mountain Incorporated 0.95 -8.00% 75000 30.35 27.10
PAA Plains All American Pipeline 0.93 43000 51.77 57.09
LLY Eli Lilly & Co. 0.92 -55.00% 43450 51.00 60.43
Express Scripts Holding 0.84 28691 70.23 0.00
Transocean 0.72 NEW 35000 49.43 0.00
L Brands 0.64 NEW 25000 61.84 0.00
FDS FactSet Research Systems 0.52 11470 108.54 105.77
Enterprise Products Partners 0.49 -75.00% 17717 66.32 0.00
MMM 3M Company 0.47 NEW 8000 140.25 137.73
CTSH Cognizant Technology Solutions 0.46 10989 101.01 49.55
TMO Thermo Fisher Scientific 0.41 -34.00% 8775 111.34 119.30
PCLN priceline.com Incorporated 0.40 825 1162.42 1208.36
KMB Kimberly-Clark Corporation 0.39 NEW 9000 104.44 112.54
FLT FleetCor Technologies 0.29 5995 117.10 114.96
TSCO Tractor Supply Company 0.27 8290 77.56 67.25
Perrigo Company 0.24 NEW 3720 153.49 0.00
AAP Advance Auto Parts 0.19 -17.00% 4150 110.60 120.84
Air Lease 0.19 NEW 14996 31.07 0.00
Baidu 0.18 2440 177.87 0.00
ECL Ecolab 0.17 -88.00% 4026 104.32 107.79
CELG Celgene Corporation 0.17 2490 169.08 141.51
SIAL Sigma-Aldrich Corporation 0.16 4186 94.12 94.07
GILD Gilead Sciences 0.16 -9.00% 5000 75.20 70.00
SRCL Stericycle 0.14 2800 116.07 111.15
DECK Deckers Outdoor Corporation 0.14 4110 84.43 76.86
VRX Valeant Pharmaceuticals Int 0.14 NEW 2945 117.49 122.05
ITW Illinois Tool Works 0.13 -31.00% 3732 84.14 84.21
OCN Ocwen Financial Corporation 0.13 NEW 5715 55.47 39.01
Actavis 0.13 NEW 1890 168.25 0.00
UPS United Parcel Service 0.12 2700 105.19 98.00
GWW W.W. Grainger 0.11 1000 255.00 252.15
WAG Walgreen Company 0.11 4700 57.45 66.75
WFC Wells Fargo & Company 0.10 5300 45.47 48.93
INTC Intel Corporation 0.10 -65.00% 8928 25.99 27.04
MKC McCormick & Company, Incorporated 0.10 -54.00% 3402 68.78 70.98
Michael Kors Holdings Ltd shs 0.10 NEW 2915 81.30 0.00
EMC EMC Corporation 0.09 8400 25.12 26.62
American Tower Reit 0.09 NEW 2600 80.00 0.00