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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 4.27 -3.00% 78842 110.39 0.00
DLR Digital Realty Trust 3.29 -3.00% 101140 66.30 65.60
QCOM QUALCOMM 3.10 -3.00% 84995 74.33 70.97
FDS FactSet Research Systems 3.06 -5.00% 44373 140.74 152.69
Mallinckrodt Pub 2.97 -5.00% 61191 99.03 0.00
UNH UnitedHealth 2.93 -7.00% 59156 101.09 115.29
Amgen 2.89 -5.00% 36986 159.28 0.00
Abbvie 2.81 -4.00% 87480 65.44 0.00
BLK BlackRock 2.76 -3.00% 15758 357.53 369.14
Abbott Laboratories 2.60 -3.00% 117466 45.02 0.00
PX Praxair 2.57 -4.00% 40438 129.56 127.46
Actavis 2.56 +29.00% 20305 257.42 0.00
VFC V.F. Corporation 2.54 -5.00% 69240 74.90 76.31
HPQ Hewlett-Packard Company 2.53 128475 40.13 34.26
V Visa 2.53 -5.00% 19648 262.21 274.40
GILD Gilead Sciences 2.46 53153 94.26 104.03
Kinder Morgan 2.12 +1118.00% 102070 42.31 0.00
CVX Chevron Corporation 2.11 -3.00% 38393 112.18 105.16
VTR Ventas 1.96 -31.00% 55848 71.69 73.66
WMB Williams Companies 1.87 +117.00% 84821 44.94 48.70
Cvr Refng 1.77 214400 16.80 0.00
SJM J.M. Smucker Company 1.69 34140 100.97 114.28
TROW T. Rowe Price 1.68 -6.00% 39973 85.86 82.91
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.51 +151.00% 16614 185.02 0.00
Perrigo Company 1.49 18195 167.13 0.00
Air Lease 1.43 +2.00% 85211 34.31 0.00
DPS Dr Pepper Snapple 1.41 40000 71.68 78.02
VRX Valeant Pharmaceuticals Int 1.39 19835 143.13 204.25
UTX United Technologies Corporation 1.27 -7.00% 22536 115.02 121.13
BP PRUDHOE BAY RTY TR Com Stk 1.27 -34.00% 38400 67.63 0.00
Gnc Holdings Inc Cl A 1.25 -14.00% 54206 46.97 0.00
MMM 3M Company 1.21 15000 164.33 167.25
TWX Time Warner 1.20 -11.00% 28654 85.43 83.64
WBK Westpac Banking Corporation 1.19 90000 26.90 29.60
MSFT Microsoft Corporation 1.17 -10.00% 51187 46.46 43.11
PRSP Prosperity Bancshares 1.15 +34.00% 42272 55.36 0.00
RKT Rock-Tenn Company 1.12 -11.00% 37447 60.99 66.06
CSX CSX Corporation 1.09 -12.00% 61330 36.23 34.24
Eaton 1.03 NEW 30739 67.96 0.00
Express Scripts Holding 1.00 23951 84.67 0.00
AINV Apollo Investment 0.88 240480 7.42 7.75
DOV Dover Corporation 0.86 -7.00% 24325 71.74 71.63
DE Deere & Company 0.85 -14.00% 19683 88.45 90.45
KMP Kinder Morgan Energy Partners 0.85 -7.00% 16900 102.01 0.00
AB AllianceBernstein Holding 0.83 +85.00% 65150 25.83 28.50
Baxter Intl Inc Com Stk 0.83 -10.00% 22974 73.30 0.00
CSCO Cisco Systems 0.77 -44.00% 56100 27.81 29.33
Gaslog Ltd shs 0.75 75600 20.34 0.00
JNJ Johnson & Johnson 0.66 -43.00% 12955 104.59 102.44
Transocean 0.63 70100 18.33 0.00
LVS Las Vegas Sands 0.63 -31.00% 21937 58.17 56.33
Blue Capital Reinsurance Hol 0.62 71100 17.75 0.00
Caretrust Reit 0.61 NEW 100000 12.33 0.00
TRN Trinity Industries 0.59 -5.00% 42840 28.01 32.48
SPY SPDR S&P; 500 ETF 0.58 NEW 5789 205.56 210.73
CTSH Cognizant Technology Solutions 0.57 22138 52.67 62.06
BKE Buckle 0.54 NEW 20934 52.50 51.27
PRA ProAssurance Corporation 0.49 NEW 21940 45.17 45.07
FLT FleetCor Technologies 0.44 6028 148.64 152.11
PCLN priceline.com Incorporated 0.43 768 1140.62 1238.69
TMO Thermo Fisher Scientific 0.37 6100 125.25 130.88
TSCO Tractor Supply Company 0.34 8890 78.85 85.43
HRS Harris Corporation 0.32 9200 71.85 76.63
Baidu 0.31 +7.00% 2764 227.93 0.00
Rice Energy 0.31 -5.00% 30100 20.96 0.00
AAP Advance Auto Parts 0.30 3850 159.22 150.83
Enterprise Products Partners 0.29 -14.00% 16200 36.11 0.00
CELG Celgene Corporation 0.29 5330 111.82 119.57
RCMT RCM Technologies 0.29 NEW 84928 6.99 6.40
OKE ONEOK 0.28 11400 49.82 45.76
TUP Tupperware Brands Corporation 0.22 -89.00% 7270 63.00 70.14
ECL Ecolab 0.20 -2.00% 3961 104.52 116.18
ULTA Ulta Salon, Cosmetics & Fragrance 0.19 +42.00% 3040 127.96 140.24
MCD McDonald's Corporation 0.18 -81.00% 3820 93.72 99.57
SRCL Stericycle 0.18 2800 131.07 135.24
Jazz Pharmaceuticals 0.18 +4.00% 2197 163.86 0.00
Walgreen Boots Alliance 0.18 NEW 4700 76.17 0.00
MU Micron Technology 0.16 NEW 9325 34.96 29.68
Nxp Semiconductors N V 0.16 NEW 4320 76.39 0.00
DECK Deckers Outdoor Corporation 0.15 3300 90.91 74.40
WFC Wells Fargo & Company 0.14 5300 54.91 54.96
American Tower Reit 0.13 2600 98.85 0.00
AMP Ameriprise Financial 0.12 1900 132.11 133.62
PII Polaris Industries 0.12 NEW 1555 151.13 153.07
URI United Rentals 0.12 NEW 2470 102.02 92.12
EMC EMC Corporation 0.12 8400 29.76 28.20
O'reilly Automotive 0.12 NEW 1250 192.80 0.00
A H Belo 0.12 NEW 22834 10.38 0.00
DFS Discover Financial Services 0.11 3400 65.59 59.31
IBM International Business Machines 0.11 -93.00% 1434 160.39 160.02
Michael Kors Holdings Ltd shs 0.11 -32.00% 2975 74.96 0.00
GWW W.W. Grainger 0.10 800 255.00 236.47