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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 4.57 76020 125.43 0.00
Allergan 3.65 NEW 25067 303.47 0.00
GILD Gilead Sciences 3.60 +24.00% 64071 117.07 99.53
DLR Digital Realty Trust 3.19 99913 66.68 64.33
FDS FactSet Research Systems 3.06 -5.00% 39337 162.52 150.33
Mallinckrodt Pub 3.04 -6.00% 53794 117.73 0.00
WMB Williams Companies 3.01 +10.00% 109552 57.39 46.41
UNH UnitedHealth 2.89 -10.00% 49333 122.01 113.33
Amgen 2.74 +5.00% 37278 153.52 0.00
Abbott Laboratories 2.73 116122 49.08 0.00
Abbvie 2.69 83543 67.19 0.00
VRX Valeant Pharmaceuticals Int 2.66 24971 222.14 205.82
BLK BlackRock 2.56 +2.00% 15467 345.96 357.74
QCOM QUALCOMM 2.53 +3.00% 84424 62.62 71.27
V Visa 2.52 +3.00% 78414 67.16 266.74
PX Praxair 2.27 +2.00% 39589 119.55 124.53
Kinder Morgan 2.27 -6.00% 123514 38.39 0.00
VFC V.F. Corporation 2.25 +2.00% 67396 69.74 73.33
VTR Ventas 2.02 +158.00% 68003 62.09 69.27
EMN Eastman Chemical Company 1.91 +143.00% 48657 81.82 71.40
Cvr Refng 1.89 214900 18.30 0.00
PRSP Prosperity Bancshares 1.54 +17.00% 55670 57.73 0.00
OKE ONEOK 1.54 +32.00% 81400 39.48 46.35
TROW T. Rowe Price 1.46 -52.00% 39283 77.72 81.65
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.46 16903 180.80 0.00
Perrigo Company 1.44 -3.00% 16295 184.84 0.00
CBRL Cracker Barrel Old Country Store 1.43 NEW 20000 149.15 150.50
Air Lease 1.42 +2.00% 87246 33.90 0.00
SWKS Skyworks Solutions 1.18 +5.00% 23653 104.09 92.91
AINV Apollo Investment 1.16 340480 7.08 7.73
PII Polaris Industries 1.11 +32.00% 15625 148.10 148.18
TRN Trinity Industries 1.11 +39.00% 87937 26.43 30.84
WBK Westpac Banking Corporation 1.07 90000 24.74 28.51
TWX Time Warner 1.04 -2.00% 24942 87.40 83.25
Duke Energy 1.02 NEW 30000 70.63 0.00
MSFT Microsoft Corporation 1.00 47369 44.14 42.00
DE Deere & Company 1.00 +6.00% 21566 97.05 90.31
UTX United Technologies Corporation 0.99 -4.00% 18630 110.95 118.52
Eaton 0.98 +6.00% 30439 67.48 0.00
Express Scripts Holding 0.97 22760 88.93 0.00
URI United Rentals 0.95 +67.00% 22596 87.63 88.12
RKT Rock-Tenn Company 0.95 +3.00% 32810 60.20 63.64
CSX CSX Corporation 0.92 +6.00% 58731 32.66 33.62
Caretrust Reit 0.91 150000 12.67 0.00
VAL Valspar Corporation 0.89 NEW 22784 81.81 85.35
JPM JPMorgan Chase & Co. 0.85 NEW 26097 67.75 60.16
Intercontinentalexchange 0.85 NEW 7923 223.65 0.00
DIS Walt Disney Company 0.79 NEW 14425 114.11 103.60
Baxter Intl Inc Com Stk 0.77 +9.00% 22968 69.92 0.00
CVX Chevron Corporation 0.76 -2.00% 16379 96.46 102.86
Blue Capital Reinsurance Hol 0.74 +4.00% 85845 17.97 0.00
Gaslog Ltd shs 0.68 -6.00% 71000 19.94 0.00
Tribune Co New Cl A 0.67 +4.00% 26200 53.40 0.00
CTSH Cognizant Technology Solutions 0.62 21067 61.09 60.57
JNJ Johnson & Johnson 0.61 12955 97.49 98.55
Michael Kors Holdings Ltd shs 0.47 23175 42.07 0.00
PPC Pilgrim's Pride Corporation 0.45 41302 22.98 24.81
FLT FleetCor Technologies 0.45 5983 156.11 149.57
TSCO Tractor Supply Company 0.38 8890 89.99 85.18
PCLN priceline.com Incorporated 0.38 689 1150.94 1190.00
Nxp Semiconductors N V 0.38 +64.00% 8024 98.21 0.00
TMO Thermo Fisher Scientific 0.35 5550 129.73 127.98
HRS Harris Corporation 0.32 8600 76.86 72.70
CELG Celgene Corporation 0.30 5330 115.76 118.26
AAP Advance Auto Parts 0.29 3850 159.22 147.03
Rice Energy 0.27 -11.00% 26600 20.83 0.00
Baidu 0.26 2764 198.99 0.00
Enterprise Products Partners 0.23 16200 29.88 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 3040 154.61 141.66
ECL Ecolab 0.22 4032 113.10 115.32
ODFL Old Dominion Freight Line 0.22 NEW 6700 68.66 77.51
Jazz Pharmaceuticals 0.19 2197 176.15 0.00
CSCO Cisco Systems 0.17 -19.00% 12900 27.44 28.51
O'reilly Automotive 0.17 +28.00% 1600 226.25 0.00
SRCL Stericycle 0.15 -17.00% 2300 133.91 135.67
Walgreen Boots Alliance 0.15 3800 84.47 0.00
AMP Ameriprise Financial 0.14 +24.00% 2370 124.89 131.20
MMM 3M Company 0.13 1750 154.29 162.72
GME GameStop 0.13 6250 43.04 40.53
GEL Genesis Energy 0.12 5900 43.90 44.70
American Tower Reit 0.12 2600 93.46 0.00
PFE Pfizer 0.10 NEW 6000 33.50 33.78
HOT Starwood Hotels & Resorts Worldwide 0.10 2500 81.20 79.90
Gnc Holdings Inc Cl A 0.10 -91.00% 4600 44.57 0.00
Alteva 0.10 NEW 29000 7.17 0.00