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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 5.00 25126 312.50 0.00
Apple Computer 4.88 72742 105.26 0.00
GILD Gilead Sciences 4.01 62220 101.19 99.53
Amgen 3.64 35173 162.34 0.00
V Visa 3.59 72713 77.55 266.74
Abbvie 3.56 -7.00% 94461 59.24 0.00
Abbott Laboratories 3.20 -6.00% 111899 44.91 0.00
BLK BlackRock 3.15 14519 340.52 357.74
UNH UnitedHealth 3.07 41043 117.63 113.33
TRN Trinity Industries 2.99 195739 24.02 30.84
VFC V.F. Corporation 2.51 63375 62.25 73.33
Mallinckrodt Pub 2.47 -2.00% 51887 74.62 0.00
PX Praxair 2.45 37502 102.39 124.53
Cvr Refng 2.44 -12.00% 202700 18.93 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.05 16874 190.77 0.00
WMB Williams Companies 1.96 119774 25.70 46.41
Air Lease 1.85 86658 33.48 0.00
EMN Eastman Chemical Company 1.84 -2.00% 42882 67.51 71.40
TROW T. Rowe Price 1.69 37056 71.49 81.65
PCAR PACCAR 1.66 55000 47.40 60.73
URI United Rentals 1.59 34485 72.55 88.12
VTR Ventas 1.58 -14.00% 43955 56.42 69.27
VRX Valeant Pharmaceuticals Int 1.56 24085 101.64 205.82
PRSP Prosperity Bancshares 1.51 -2.00% 49395 47.86 0.00
Perrigo Company 1.45 15695 144.70 0.00
OKE ONEOK 1.28 81400 24.66 46.35
QCOM QUALCOMM 1.26 39528 49.99 71.27
Kinder Morgan 1.26 -13.00% 132149 14.92 0.00
Express Scripts Holding 1.26 22694 87.42 0.00
Intercontinentalexchange 1.20 -4.00% 7327 256.31 0.00
Blue Capital Reinsurance Hol 1.15 105100 17.15 0.00
AINV Apollo Investment 1.13 340480 5.22 7.73
GME GameStop 1.12 62450 28.04 40.53
SWKS Skyworks Solutions 1.11 22775 76.84 92.91
VAL Valspar Corporation 1.07 -4.00% 20233 82.93 85.35
Caretrust Reit 1.05 150000 10.95 0.00
MCK McKesson Corporation 1.04 8301 197.21 221.98
HON Honeywell International 1.02 -4.00% 15474 103.59 100.92
JPM JPMorgan Chase & Co. 0.97 -4.00% 22991 66.03 60.16
DIS Walt Disney Company 0.97 14425 105.10 103.60
TWX Time Warner 0.89 -5.00% 21693 64.68 83.25
EXPD Expeditors International of Washington 0.88 -4.00% 30620 45.10 47.74
CSX CSX Corporation 0.85 -3.00% 51560 25.95 33.62
FDS FactSet Research Systems 0.83 8000 162.62 150.33
JWN Nordstrom 0.82 25950 49.83 79.23
CTSH Cognizant Technology Solutions 0.80 20821 60.04 60.57
Westrock 0.80 -4.00% 27561 45.61 0.00
AB AllianceBernstein Holding 0.76 50150 23.85 28.01
Eaton 0.76 -4.00% 23026 52.03 0.00
Michael Kors Holdings Ltd shs 0.59 22975 40.04 0.00
FLT FleetCor Technologies 0.57 6241 142.93 149.57
PCLN priceline.com Incorporated 0.55 678 1274.34 1190.00
TMO Thermo Fisher Scientific 0.50 5550 141.80 127.98
SPY SPDR S&P; 500 ETF 0.49 3747 203.90 205.25
TSCO Tractor Supply Company 0.48 8890 85.49 85.18
Baxalta Incorporated 0.48 -4.00% 19242 39.03 0.00
CNA CNA Financial Corporation 0.43 19000 35.16 40.44
CELG Celgene Corporation 0.41 5330 119.70 118.26
Nxp Semiconductors N V 0.39 7270 84.18 0.00
HRS Harris Corporation 0.38 6900 86.96 72.70
AAP Advance Auto Parts 0.37 3850 150.39 147.03
ULTA Ulta Salon, Cosmetics & Fragrance 0.36 3040 184.87 141.66
Baidu 0.33 2764 189.22 0.00
ECL Ecolab 0.29 3943 114.38 115.32
O'reilly Automotive 0.26 1600 253.12 0.00
Enterprise Products Partners 0.23 -56.00% 14200 25.56 0.00
CSCO Cisco Systems 0.22 12900 27.13 28.51
MSFT Microsoft Corporation 0.21 5860 55.46 42.00
Walgreen Boots Alliance 0.21 3800 85.26 0.00
PII Polaris Industries 0.20 3645 85.87 148.18
Gaslog Ltd shs 0.20 38200 8.30 0.00
JNJ Johnson & Johnson 0.19 2955 102.88 98.55
SRCL Stericycle 0.18 2300 120.43 135.67
ODFL Old Dominion Freight Line 0.18 -2.00% 4865 58.99 77.51
Jazz Pharmaceuticals 0.18 1997 140.71 0.00
MMM 3M Company 0.17 1750 150.86 162.72
AMP Ameriprise Financial 0.16 2370 106.33 131.20
UTX United Technologies Corporation 0.16 2618 95.87 118.52
American Tower Reit 0.16 2600 96.92 0.00
GEL Genesis Energy 0.14 5900 36.78 44.70
PFE Pfizer 0.13 6350 32.28 33.78
NKE NIKE 0.13 3200 62.50 96.37
Amer Cmps Comm 0.13 4900 41.43 0.00