Groesbeck Investment Management as of Dec. 31, 2011
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 48 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.5 | $11M | 114k | 100.33 | |
| Kinder Morgan Energy Partners | 5.4 | $11M | 132k | 84.95 | |
| Enterprise Products Partners (EPD) | 5.3 | $11M | 235k | 46.38 | |
| Abbott Laboratories | 4.9 | $10M | 179k | 56.23 | |
| International Business Machines (IBM) | 4.8 | $9.9M | 54k | 183.88 | |
| Praxair | 4.5 | $9.3M | 87k | 106.89 | |
| V.F. Corporation (VFC) | 4.0 | $8.3M | 66k | 127.00 | |
| Intel Corporation (INTC) | 3.8 | $8.0M | 329k | 24.25 | |
| Chevron Corporation (CVX) | 3.7 | $7.7M | 72k | 106.40 | |
| Procter & Gamble Company (PG) | 3.5 | $7.2M | 109k | 66.71 | |
| Buckle (BKE) | 3.2 | $6.6M | 163k | 40.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 243k | 25.96 | |
| United Technologies Corporation | 3.0 | $6.3M | 86k | 73.09 | |
| Pepsi (PEP) | 3.0 | $6.2M | 94k | 66.35 | |
| BECTON DICKINSON & CO Com Stk | 2.8 | $5.9M | 79k | 74.72 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.5M | 84k | 65.58 | |
| Buckeye Partners | 2.5 | $5.2M | 81k | 63.98 | |
| Coach | 2.5 | $5.1M | 83k | 61.04 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $5.0M | 90k | 55.97 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.0M | 120k | 41.56 | |
| At&t (T) | 2.3 | $4.7M | 157k | 30.24 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.5M | 75k | 59.77 | |
| T. Rowe Price (TROW) | 2.1 | $4.3M | 76k | 56.95 | |
| General Dynamics Corporation (GD) | 2.1 | $4.3M | 65k | 66.40 | |
| Ecolab (ECL) | 1.7 | $3.6M | 62k | 57.82 | |
| Dover Corporation (DOV) | 1.6 | $3.4M | 59k | 58.05 | |
| Illinois Tool Works (ITW) | 1.6 | $3.3M | 71k | 46.71 | |
| BlackRock (BLK) | 1.6 | $3.2M | 18k | 178.24 | |
| Nextera Energy (NEE) | 1.6 | $3.2M | 53k | 60.88 | |
| CSX Corporation (CSX) | 1.5 | $3.2M | 152k | 21.06 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.2M | 34k | 92.39 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.7M | 35k | 78.18 | |
| Rock-Tenn Company | 1.3 | $2.7M | 47k | 57.71 | |
| Harris Corporation | 1.1 | $2.2M | 62k | 36.04 | |
| Express Scripts | 0.8 | $1.8M | 40k | 44.69 | |
| FactSet Research Systems (FDS) | 0.5 | $1.1M | 13k | 87.28 | |
| Apple Computer | 0.4 | $908k | 2.2k | 405.18 | |
| Advance Auto Parts (AAP) | 0.4 | $831k | 12k | 69.64 | |
| Fiserv (FI) | 0.3 | $531k | 9.0k | 58.79 | |
| priceline.com Incorporated | 0.2 | $475k | 1.0k | 467.52 | |
| Sigma-Aldrich Corporation | 0.1 | $310k | 5.0k | 62.44 | |
| Stericycle (SRCL) | 0.1 | $319k | 4.1k | 77.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 6.2k | 40.81 | |
| Tempur-Pedic International (TPX) | 0.1 | $246k | 4.7k | 52.58 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $240k | 3.2k | 75.71 | |
| Medtronic | 0.1 | $226k | 5.9k | 38.24 | |
| Kinder Morgan (KMI) | 0.1 | $238k | 7.4k | 32.16 | |
| United Parcel Service (UPS) | 0.1 | $205k | 2.8k | 73.21 |
