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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.92 -7.00% 81846 100.75 0.00
QCOM QUALCOMM 3.15 -9.00% 88510 74.77 73.52
DLR Digital Realty Trust 3.11 -6.00% 104748 62.38 66.44
Mallinckrodt Pub 2.78 NEW 64887 90.16 0.00
FDS FactSet Research Systems 2.70 -10.00% 46709 121.54 142.23
GILD Gilead Sciences 2.66 +25.00% 52453 106.46 105.03
UNH UnitedHealth 2.62 -13.00% 63908 86.25 100.47
BP PRUDHOE BAY RTY TR Com Stk 2.62 +85.00% 58400 94.23 0.00
Amgen 2.62 -10.00% 39230 140.45 0.00
PX Praxair 2.59 -10.00% 42199 129.01 130.21
BLK BlackRock 2.56 -10.00% 16395 328.33 358.84
Abbvie 2.51 -9.00% 91400 57.76 0.00
Abbott Laboratories 2.40 -6.00% 121207 41.59 0.00
VTR Ventas 2.40 -7.00% 81403 61.95 71.19
Cvr Refng 2.35 +3.00% 212200 23.28 0.00
VFC V.F. Corporation 2.30 -9.00% 73156 66.02 73.73
CVX Chevron Corporation 2.25 -9.00% 39657 119.32 109.03
TUP Tupperware Brands Corporation 2.21 -9.00% 67397 69.04 61.45
HPQ Hewlett-Packard Company 2.17 -2.00% 128475 35.47 39.93
V Visa 2.11 -9.00% 20747 213.38 262.49
IBM International Business Machines 1.89 -14.00% 20973 189.82 158.75
Actavis 1.80 15675 241.28 0.00
SJM J.M. Smucker Company 1.61 34140 99.00 101.77
TROW T. Rowe Price 1.59 -13.00% 42593 78.39 85.44
GIS General Mills 1.55 -12.00% 64610 50.46 53.75
KMR Kinder Morgan Management 1.52 -21.00% 33959 94.14 0.00
Perrigo Company 1.30 18195 150.21 0.00
Air Lease 1.29 83511 32.50 0.00
MSFT Microsoft Corporation 1.26 -16.00% 57038 46.36 47.81
UTX United Technologies Corporation 1.23 -16.00% 24410 105.61 115.58
VRX Valeant Pharmaceuticals Int 1.23 19635 131.19 142.67
DPS Dr Pepper Snapple 1.22 40000 64.30 72.31
CSCO Cisco Systems 1.21 101100 25.17 27.65
WBK Westpac Banking Corporation 1.20 90000 28.11 26.16
Gnc Holdings Inc Cl A 1.17 -9.00% 63493 38.74 0.00
TWX Time Warner 1.16 -19.00% 32424 75.22 83.09
JNJ Johnson & Johnson 1.16 22955 106.60 106.22
CSX CSX Corporation 1.07 -18.00% 69799 32.06 36.06
Transocean 1.07 70100 31.97 0.00
WMB Williams Companies 1.03 -18.00% 39008 55.35 44.25
MMM 3M Company 1.01 15000 141.67 165.24
DOV Dover Corporation 1.01 -20.00% 26361 80.35 72.13
TRN Trinity Industries 1.01 +4.00% 45530 46.72 28.31
NUS Nu Skin Enterprises 0.96 44710 45.02 42.70
RKT Rock-Tenn Company 0.96 +58.00% 42478 47.58 61.69
LVS Las Vegas Sands 0.95 -13.00% 32107 62.20 55.39
AINV Apollo Investment 0.94 240480 8.17 7.53
MCD McDonald's Corporation 0.91 -5.00% 20220 94.81 93.28
DE Deere & Company 0.90 -18.00% 22972 81.97 89.54
Baxter Intl Inc Com Stk 0.87 -19.00% 25581 71.77 0.00
PRSP Prosperity Bancshares 0.86 -18.00% 31494 57.19 0.00
KMP Kinder Morgan Energy Partners 0.81 -5.00% 18300 93.28 0.00
Express Scripts Holding 0.81 -5.00% 24041 70.63 0.00
Gaslog Ltd shs 0.79 75600 22.01 0.00
Blue Capital Reinsurance Hol 0.60 +47.00% 71100 17.69 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.52 6614 165.86 0.00
Abb Ltd-spon 0.52 48993 22.41 0.00
CTSH Cognizant Technology Solutions 0.47 22138 44.76 53.45
AB AllianceBernstein Holding 0.43 NEW 35150 26.00 24.98
PCLN priceline.com Incorporated 0.42 768 1158.85 1107.48
FLT FleetCor Technologies 0.41 6028 142.17 148.55
Alliance Fiber Optic Prods I 0.41 69400 12.44 0.00
Rice Energy 0.40 32000 26.59 0.00
Enterprise Products Partners 0.36 +82.00% 19000 40.32 0.00
OKE ONEOK 0.36 11400 65.53 48.84
TMO Thermo Fisher Scientific 0.35 6100 121.64 125.79
HRS Harris Corporation 0.29 -12.00% 9200 66.41 72.02
Baidu 0.27 2564 218.41 0.00
TSCO Tractor Supply Company 0.26 8890 61.53 77.15
AAP Advance Auto Parts 0.24 3850 130.39 160.74
CELG Celgene Corporation 0.24 5330 94.75 116.48
ECL Ecolab 0.22 4061 114.75 105.29
SRCL Stericycle 0.16 2800 116.43 130.97
Jazz Pharmaceuticals 0.16 2097 160.71 0.00
DECK Deckers Outdoor Corporation 0.15 3300 97.27 95.25
Kinder Morgan 0.15 8375 38.33 0.00
Michael Kors Holdings Ltd shs 0.15 4375 71.31 0.00
WFC Wells Fargo & Company 0.13 5300 51.89 54.85
WAG Walgreen Company 0.13 4700 59.36 73.47
EMC EMC Corporation 0.12 8400 29.29 29.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 NEW 2140 118.22 130.91
American Tower Reit 0.12 2600 93.46 0.00
AMP Ameriprise Financial 0.11 -9.00% 1900 123.16 134.32
SXL Sunoco Logistics Partners 0.11 4600 48.26 41.82
DFS Discover Financial Services 0.10 3400 64.41 65.01
GWW W.W. Grainger 0.10 800 251.25 254.47