Groesbeck Investment Management as of Dec. 31, 2010
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.5 | $11M | 262k | 41.61 | |
| Johnson & Johnson (JNJ) | 4.2 | $10M | 164k | 61.85 | |
| Kinder Morgan Energy Partners | 4.0 | $9.8M | 139k | 70.26 | |
| Pepsi (PEP) | 3.6 | $8.9M | 136k | 65.33 | |
| McDonald's Corporation (MCD) | 3.6 | $8.7M | 113k | 76.76 | |
| United Technologies Corporation | 3.5 | $8.5M | 107k | 78.72 | |
| Chevron Corporation (CVX) | 3.4 | $8.4M | 92k | 91.25 | |
| V.F. Corporation (VFC) | 3.4 | $8.4M | 97k | 86.18 | |
| Praxair | 3.4 | $8.3M | 87k | 95.47 | |
| International Business Machines (IBM) | 3.2 | $7.8M | 54k | 146.77 | |
| Procter & Gamble Company (PG) | 3.2 | $7.7M | 120k | 64.33 | |
| Abbott Laboratories | 2.7 | $6.6M | 138k | 47.91 | |
| Dominion Resources (D) | 2.7 | $6.6M | 154k | 42.72 | |
| BECTON DICKINSON & CO Com Stk | 2.7 | $6.5M | 77k | 84.52 | |
| Oneok (OKE) | 2.6 | $6.4M | 115k | 55.47 | |
| T. Rowe Price (TROW) | 2.4 | $5.9M | 91k | 64.54 | |
| Kinder Morgan Management | 2.4 | $5.8M | 86k | 66.88 | |
| Buckeye Partners | 2.2 | $5.4M | 81k | 66.83 | |
| Buckle (BKE) | 2.1 | $5.2M | 139k | 37.77 | |
| General Dynamics Corporation (GD) | 2.1 | $5.2M | 73k | 70.96 | |
| Aflac | 2.1 | $5.1M | 90k | 56.43 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.7M | 102k | 46.53 | |
| At&t (T) | 1.9 | $4.6M | 157k | 29.38 | |
| Linear Technology Corporation | 1.9 | $4.5M | 131k | 34.59 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.4M | 83k | 53.93 | |
| L-3 Communications Holdings | 1.8 | $4.5M | 63k | 70.49 | |
| Illinois Tool Works (ITW) | 1.8 | $4.3M | 81k | 53.40 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.2M | 121k | 35.04 | |
| McGraw-Hill Companies | 1.7 | $4.1M | 111k | 36.41 | |
| Paychex (PAYX) | 1.6 | $4.0M | 130k | 30.91 | |
| Lubrizol Corporation | 1.6 | $4.0M | 37k | 106.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 139k | 27.91 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $3.8M | 80k | 47.67 | |
| Medtronic | 1.5 | $3.6M | 98k | 37.09 | |
| SYSCO Corporation (SYY) | 1.5 | $3.6M | 121k | 29.40 | |
| Xilinx | 1.4 | $3.3M | 115k | 28.98 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.3M | 42k | 80.37 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $3.2M | 100k | 32.23 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 61k | 51.99 | |
| El Paso Pipeline Partners | 1.2 | $2.8M | 84k | 33.44 | |
| Express Scripts | 1.0 | $2.5M | 46k | 54.06 | |
| Energy Transfer Partners | 0.9 | $2.2M | 42k | 51.82 | |
| FactSet Research Systems (FDS) | 0.7 | $1.6M | 17k | 93.76 | |
| Weingarten Realty Investors | 0.5 | $1.2M | 52k | 23.76 | |
| Goldman Sachs (GS) | 0.4 | $892k | 5.3k | 168.11 | |
| Advance Auto Parts (AAP) | 0.3 | $836k | 13k | 66.14 | |
| Patterson Companies (PDCO) | 0.3 | $717k | 23k | 30.64 | |
| Fiserv (FI) | 0.3 | $669k | 11k | 58.57 | |
| Apple Computer | 0.3 | $668k | 2.1k | 322.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $417k | 5.7k | 73.34 | |
| Harris Corporation | 0.1 | $310k | 6.8k | 45.29 | |
| Sigma-Aldrich Corporation | 0.1 | $301k | 4.5k | 66.53 | |
| Hudson City Ban | 0.1 | $275k | 22k | 12.73 | |
| Strayer Education | 0.1 | $236k | 1.6k | 152.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 3.6k | 63.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 6.2k | 34.84 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 5.8k | 36.16 |
