Groesbeck Investment Management as of Dec. 31, 2012
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories | 5.4 | $10M | 159k | 65.50 | |
| International Business Machines (IBM) | 4.6 | $8.9M | 47k | 191.56 | |
| Enterprise Products Partners (EPD) | 4.6 | $8.9M | 177k | 50.08 | |
| Buckle (BKE) | 4.5 | $8.7M | 195k | 44.64 | |
| Praxair | 4.4 | $8.4M | 77k | 109.45 | |
| Kinder Morgan Energy Partners | 4.2 | $8.0M | 100k | 79.79 | |
| McDonald's Corporation (MCD) | 4.1 | $7.9M | 89k | 88.21 | |
| Tupperware Brands Corporation (TUP) | 4.0 | $7.6M | 118k | 64.10 | |
| BlackRock (BLK) | 3.8 | $7.2M | 35k | 206.71 | |
| Apple Computer | 3.6 | $6.8M | 13k | 532.17 | |
| Chevron Corporation (CVX) | 3.5 | $6.8M | 63k | 108.14 | |
| V.F. Corporation (VFC) | 3.3 | $6.3M | 42k | 150.98 | |
| Intel Corporation (INTC) | 3.2 | $6.2M | 298k | 20.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.8M | 217k | 26.71 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.8M | 117k | 49.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.5M | 79k | 70.11 | |
| Coach | 2.7 | $5.2M | 95k | 55.51 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.9M | 71k | 68.22 | |
| At&t (T) | 2.5 | $4.8M | 142k | 33.71 | |
| T. Rowe Price (TROW) | 2.1 | $4.1M | 63k | 65.11 | |
| Harris Corporation | 2.1 | $4.0M | 81k | 48.96 | |
| General Dynamics Corporation (GD) | 2.0 | $3.8M | 55k | 69.27 | |
| Ventas (VTR) | 1.9 | $3.7M | 58k | 64.71 | |
| Ecolab (ECL) | 1.8 | $3.5M | 49k | 71.90 | |
| United Technologies Corporation | 1.7 | $3.3M | 41k | 82.00 | |
| Illinois Tool Works (ITW) | 1.7 | $3.3M | 55k | 60.82 | |
| Time Warner | 1.7 | $3.2M | 68k | 47.83 | |
| Dover Corporation (DOV) | 1.6 | $3.1M | 47k | 65.72 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.0M | 35k | 86.25 | |
| UnitedHealth (UNH) | 1.4 | $2.7M | 51k | 54.25 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.7M | 26k | 104.52 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 44k | 61.85 | |
| Rock-Tenn Company | 1.4 | $2.7M | 38k | 69.90 | |
| CSX Corporation (CSX) | 1.2 | $2.3M | 117k | 19.73 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 32k | 67.90 | |
| FactSet Research Systems (FDS) | 0.5 | $1.0M | 12k | 88.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $848k | 13k | 63.76 | |
| Advance Auto Parts (AAP) | 0.4 | $759k | 11k | 72.36 | |
| Fiserv (FI) | 0.3 | $650k | 8.2k | 79.06 | |
| Iron Mountain Incorporated | 0.3 | $542k | 18k | 31.06 | |
| priceline.com Incorporated | 0.3 | $515k | 830.00 | 620.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $484k | 10k | 48.40 | |
| Cisco Systems (CSCO) | 0.2 | $435k | 22k | 19.65 | |
| Sigma-Aldrich Corporation | 0.2 | $328k | 4.5k | 73.54 | |
| Perrigo Company | 0.2 | $322k | 3.1k | 103.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $305k | 3.5k | 88.41 | |
| Gnc Holdings Inc Cl A | 0.2 | $300k | 9.0k | 33.33 | |
| Stericycle (SRCL) | 0.1 | $289k | 3.1k | 93.23 | |
| Gilead Sciences (GILD) | 0.1 | $272k | 3.7k | 73.51 | |
| W.W. Grainger (GWW) | 0.1 | $202k | 1.0k | 202.00 | |
| EMC Corporation | 0.1 | $213k | 8.4k | 25.36 |
