Groesbeck Investment Management as of March 31, 2013
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $9.9M | 47k | 213.30 | |
| Tupperware Brands Corporation (TUP) | 4.6 | $9.7M | 119k | 81.74 | |
| Buckle (BKE) | 4.3 | $9.1M | 195k | 46.65 | |
| BlackRock (BLK) | 4.2 | $8.9M | 35k | 256.89 | |
| McDonald's Corporation (MCD) | 4.2 | $8.9M | 89k | 99.69 | |
| Praxair | 4.0 | $8.6M | 77k | 111.54 | |
| Enterprise Products Partners (EPD) | 3.9 | $8.3M | 137k | 60.29 | |
| Kinder Morgan Energy Partners | 3.6 | $7.6M | 85k | 89.78 | |
| Chevron Corporation (CVX) | 3.5 | $7.5M | 63k | 118.82 | |
| V.F. Corporation (VFC) | 3.3 | $6.9M | 41k | 167.75 | |
| Intel Corporation (INTC) | 3.1 | $6.5M | 300k | 21.84 | |
| Abbvie (ABBV) | 3.0 | $6.5M | 159k | 40.78 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.4M | 78k | 81.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.1M | 213k | 28.60 | |
| Apple Computer | 2.7 | $5.8M | 13k | 442.69 | |
| Hewlett-Packard Company | 2.7 | $5.7M | 240k | 23.84 | |
| Abbott Laboratories | 2.6 | $5.6M | 159k | 35.32 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.5M | 97k | 56.79 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.3M | 71k | 74.83 | |
| Coach | 2.3 | $4.8M | 96k | 49.99 | |
| At&t (T) | 2.2 | $4.6M | 127k | 36.69 | |
| T. Rowe Price (TROW) | 2.2 | $4.6M | 62k | 74.87 | |
| Ventas (VTR) | 2.0 | $4.3M | 59k | 73.20 | |
| UnitedHealth (UNH) | 1.9 | $3.9M | 69k | 57.22 | |
| Qualcomm (QCOM) | 1.8 | $3.9M | 58k | 66.94 | |
| Time Warner | 1.8 | $3.9M | 67k | 57.63 | |
| Ecolab (ECL) | 1.8 | $3.9M | 48k | 80.18 | |
| United Technologies Corporation | 1.8 | $3.8M | 41k | 93.42 | |
| Harris Corporation | 1.8 | $3.7M | 81k | 46.34 | |
| Rock-Tenn Company | 1.6 | $3.5M | 38k | 92.79 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.5M | 35k | 99.17 | |
| Dover Corporation (DOV) | 1.6 | $3.5M | 47k | 72.88 | |
| Illinois Tool Works (ITW) | 1.5 | $3.3M | 54k | 60.95 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 26k | 118.03 | |
| CSX Corporation (CSX) | 1.4 | $3.0M | 121k | 24.63 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 31k | 77.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 14k | 76.52 | |
| FactSet Research Systems (FDS) | 0.5 | $1.1M | 12k | 92.56 | |
| Digital Realty Trust (DLR) | 0.4 | $947k | 14k | 66.93 | |
| Fiserv (FI) | 0.3 | $683k | 7.8k | 87.87 | |
| Advance Auto Parts (AAP) | 0.3 | $656k | 7.9k | 82.60 | |
| Iron Mountain Incorporated | 0.3 | $634k | 18k | 36.33 | |
| priceline.com Incorporated | 0.3 | $567k | 824.00 | 688.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $550k | 10k | 55.00 | |
| Cisco Systems (CSCO) | 0.2 | $463k | 22k | 20.91 | |
| Perrigo Company | 0.2 | $427k | 3.6k | 118.61 | |
| Gnc Holdings Inc Cl A | 0.2 | $420k | 11k | 39.25 | |
| Tractor Supply Company (TSCO) | 0.2 | $370k | 3.6k | 104.23 | |
| Gilead Sciences (GILD) | 0.2 | $347k | 7.1k | 48.87 | |
| Sigma-Aldrich Corporation | 0.1 | $327k | 4.2k | 77.69 | |
| Stericycle (SRCL) | 0.1 | $297k | 2.8k | 106.07 | |
| Celgene Corporation | 0.1 | $278k | 2.4k | 115.83 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.7k | 85.93 | |
| W.W. Grainger (GWW) | 0.1 | $225k | 1.0k | 225.00 | |
| Walgreen Company | 0.1 | $224k | 4.7k | 47.66 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $229k | 4.1k | 55.72 | |
| EMC Corporation | 0.1 | $201k | 8.4k | 23.93 |
