Groesbeck Investment Management
Latest statistics and disclosures from Groesbeck Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, TUP, BKE, BLK, MCD. These five stock positions account for 21.88% of Groesbeck Investment Management's total stock portfolio.
- Added to shares of Abbvie (+$6.49M), HPQ (+$5.73M), UNH, QCOM, DLR, CELG, UPS, DECK, WAG, GILD.
- Started new stock positions in DECK, CELG, Abbvie, UPS, WAG, HPQ, DLR.
- Reduced shares in these stocks: GD, Enterprise Products Partners, KMP, LLY, T, AAP, MSFT, PG, ITW, TROW.
- Sold out of its positions in GD.
- As of March 31, 2013, Groesbeck Investment Management has $212.86M in assets under management (AUM). Assets under management grew from a total value of $191.95M to $212.86M.
- Independent of market fluctuations, Groesbeck Investment Management was a net buyer by $6.87M worth of stocks in the most recent quarter.
Groesbeck Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 4.67 | 46573 | 213.30 | 204.88 | |
| TUP | Tupperware Brands Corporation | 4.57 | 118881 | 81.74 | 81.17 | |
| BKE | Buckle | 4.28 | 195409 | 46.65 | 53.56 | |
| BLK | BlackRock | 4.20 | 34809 | 256.89 | 274.64 | |
| MCD | McDonald's Corporation | 4.17 | 88972 | 99.69 | 99.78 | |
| PX | Praxair | 4.04 | 77138 | 111.54 | 119.68 | |
| Enterprise Products Partners | 3.88 | -22.00% | 136907 | 60.29 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 3.57 | -15.00% | 84700 | 89.78 | 84.29 |
| CVX | Chevron Corporation | 3.53 | 63237 | 118.82 | 121.70 | |
| VFC | V.F. Corporation | 3.26 | 41305 | 167.75 | 192.28 | |
| INTC | Intel Corporation | 3.07 | 299697 | 21.84 | 25.54 | |
| Abbvie | 3.05 | NEW | 159044 | 40.78 | 0.00 | |
| JNJ | Johnson & Johnson | 3.00 | 78410 | 81.53 | 86.09 | |
| MSFT | Microsoft Corporation | 2.86 | 213087 | 28.60 | 34.92 | |
| Apple Computer | 2.72 | 13070 | 442.69 | 0.00 | ||
| HPQ | Hewlett-Packard Company | 2.69 | NEW | 240250 | 23.84 | 25.54 |
| Abbott Laboratories | 2.64 | 159178 | 35.32 | 0.00 | ||
| LLY | Eli Lilly & Co. | 2.60 | -17.00% | 97300 | 56.79 | 51.85 |
| WMT | Wal-Mart Stores | 2.51 | 71416 | 74.83 | 75.68 | |
| COH | Coach | 2.27 | +2.00% | 96447 | 49.99 | 58.91 |
| T | AT&T; | 2.18 | -10.00% | 126600 | 36.69 | 35.95 |
| TROW | T. Rowe Price | 2.17 | 61786 | 74.87 | 75.48 | |
| VTR | Ventas | 2.01 | 58509 | 73.20 | 71.23 | |
| UNH | UnitedHealth | 1.85 | +36.00% | 68983 | 57.22 | 65.62 |
| QCOM | QUALCOMM | 1.82 | +32.00% | 57828 | 66.94 | 62.69 |
| TWX | Time Warner | 1.81 | 66898 | 57.63 | 58.72 | |
| ECL | Ecolab | 1.81 | 48141 | 80.18 | 86.71 | |
| UTX | United Technologies Corporation | 1.79 | 40677 | 93.42 | 95.79 | |
| HRS | Harris Corporation | 1.76 | 80700 | 46.34 | 50.41 | |
| RKT | Rock-Tenn Company | 1.65 | 37958 | 92.79 | 106.67 | |
| SJM | J.M. Smucker Company | 1.64 | 35100 | 99.17 | 103.52 | |
| DOV | Dover Corporation | 1.62 | 47377 | 72.88 | 80.39 | |
| ITW | Illinois Tool Works | 1.54 | -2.00% | 53799 | 60.95 | 71.09 |
| CL | Colgate-Palmolive Company | 1.45 | 26188 | 118.03 | 59.43 | |
| CSX | CSX Corporation | 1.40 | +3.00% | 120652 | 24.63 | 25.11 |
| PG | Procter & Gamble Company | 1.13 | -3.00% | 31255 | 77.08 | 79.14 |
| TMO | Thermo Fisher Scientific | 0.50 | +3.00% | 13800 | 76.52 | 85.64 |
| FDS | FactSet Research Systems | 0.50 | 11495 | 92.56 | 98.70 | |
| DLR | Digital Realty Trust | 0.44 | NEW | 14150 | 66.93 | 61.08 |
| FISV | Fiserv | 0.32 | -5.00% | 7773 | 87.87 | 89.11 |
| AAP | Advance Auto Parts | 0.31 | -24.00% | 7942 | 82.60 | 82.71 |
| IRM | Iron Mountain Incorporated | 0.30 | 17452 | 36.33 | 28.99 | |
| PCLN | priceline.com Incorporated | 0.27 | 824 | 688.11 | 836.45 | |
| CVS | CVS Caremark Corporation | 0.26 | 10000 | 55.00 | 59.64 | |
| CSCO | Cisco Systems | 0.22 | 22138 | 20.91 | 24.85 | |
| PRGO | Perrigo Company | 0.20 | +16.00% | 3600 | 118.61 | 121.25 |
| Gnc Holdings Inc Cl A | 0.20 | +18.00% | 10700 | 39.25 | 0.00 | |
| TSCO | Tractor Supply Company | 0.17 | +2.00% | 3550 | 104.23 | 116.44 |
| GILD | Gilead Sciences | 0.16 | +91.00% | 7100 | 48.87 | 51.76 |
| SIAL | Sigma-Aldrich Corporation | 0.15 | -5.00% | 4209 | 77.69 | 81.77 |
| SRCL | Stericycle | 0.14 | -9.00% | 2800 | 106.07 | 110.19 |
| CELG | Celgene Corporation | 0.13 | NEW | 2400 | 115.83 | 119.71 |
| UPS | United Parcel Service | 0.11 | NEW | 2700 | 85.93 | 87.23 |
| GWW | W.W. Grainger | 0.11 | 1000 | 225.00 | 255.63 | |
| WAG | Walgreen Company | 0.11 | NEW | 4700 | 47.66 | 51.17 |
| DECK | Deckers Outdoor Corporation | 0.11 | NEW | 4110 | 55.72 | 52.77 |
| EMC | EMC Corporation | 0.09 | 8400 | 23.93 | 25.28 |
Past 13F-HR SEC Filings for Groesbeck Investment Management
- Groesbeck Investment Management 2012 Q4 - filed Feb. 14, 2013
- Groesbeck Investment Management 2012 Q3 - filed Nov. 15, 2012
- Groesbeck Investment Management 2012 Q2 - filed Aug. 13, 2012
- Groesbeck Investment Management 2012 Q1 - filed May 15, 2012
- Groesbeck Investment Management 2011 Q4 - filed Feb. 14, 2012
- Groesbeck Investment Management 2011 Q3 - filed Nov. 16, 2011
- Groesbeck Investment Management 2011 Q2 - filed Aug. 12, 2011
- Groesbeck Investment Management 2011 Q1 - filed May 13, 2011
- Groesbeck Investment Management 2010 Q4 - filed Feb. 9, 2011