Groesbeck Investment Management as of June 30, 2011
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.8 | $10M | 238k | 43.21 | |
| Kinder Morgan Energy Partners | 4.6 | $9.9M | 136k | 72.60 | |
| McDonald's Corporation (MCD) | 4.5 | $9.7M | 115k | 84.32 | |
| Praxair | 4.4 | $9.5M | 88k | 108.39 | |
| Abbott Laboratories | 4.3 | $9.4M | 179k | 52.62 | |
| International Business Machines (IBM) | 4.0 | $8.6M | 50k | 171.54 | |
| Chevron Corporation (CVX) | 3.5 | $7.7M | 75k | 102.84 | |
| United Technologies Corporation | 3.5 | $7.6M | 86k | 88.51 | |
| Oneok (OKE) | 3.5 | $7.5M | 102k | 74.01 | |
| V.F. Corporation (VFC) | 3.4 | $7.4M | 69k | 108.57 | |
| Buckle (BKE) | 3.2 | $7.0M | 164k | 42.70 | |
| Procter & Gamble Company (PG) | 3.2 | $7.0M | 109k | 63.57 | |
| Pepsi (PEP) | 3.2 | $6.9M | 98k | 70.43 | |
| BECTON DICKINSON & CO Com Stk | 2.8 | $6.1M | 70k | 86.17 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 84k | 66.52 | |
| Intel Corporation (INTC) | 2.4 | $5.3M | 238k | 22.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.2M | 201k | 26.00 | |
| Buckeye Partners | 2.4 | $5.2M | 81k | 64.56 | |
| At&t (T) | 2.3 | $4.9M | 157k | 31.41 | |
| General Dynamics Corporation (GD) | 2.2 | $4.8M | 65k | 74.51 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $4.8M | 71k | 67.44 | |
| T. Rowe Price (TROW) | 2.1 | $4.6M | 77k | 60.34 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.5M | 120k | 37.53 | |
| Linear Technology Corporation | 1.9 | $4.1M | 124k | 33.02 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.0M | 76k | 53.14 | |
| Illinois Tool Works (ITW) | 1.8 | $4.0M | 70k | 56.49 | |
| Paychex (PAYX) | 1.8 | $3.9M | 127k | 30.72 | |
| Xilinx | 1.7 | $3.7M | 102k | 36.47 | |
| Ecolab (ECL) | 1.6 | $3.5M | 62k | 56.38 | |
| BlackRock (BLK) | 1.6 | $3.4M | 18k | 191.80 | |
| Medtronic | 1.5 | $3.3M | 86k | 38.53 | |
| Dominion Resources (D) | 1.5 | $3.2M | 67k | 48.26 | |
| Nextera Energy (NEE) | 1.4 | $3.1M | 53k | 57.47 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 35k | 87.40 | |
| Rock-Tenn Company | 1.4 | $3.0M | 45k | 66.35 | |
| Express Scripts | 1.0 | $2.2M | 41k | 53.99 | |
| Harris Corporation | 0.8 | $1.6M | 36k | 45.05 | |
| FactSet Research Systems (FDS) | 0.6 | $1.3M | 13k | 102.31 | |
| Weingarten Realty Investors | 0.6 | $1.3M | 52k | 25.16 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.0M | 13k | 76.42 | |
| Strayer Education | 0.4 | $853k | 6.8k | 126.37 | |
| Coach | 0.4 | $774k | 12k | 63.97 | |
| Aflac | 0.3 | $735k | 16k | 46.67 | |
| Apple Computer | 0.3 | $699k | 2.1k | 335.73 | |
| Advance Auto Parts (AAP) | 0.3 | $658k | 11k | 58.53 | |
| Fiserv (FI) | 0.3 | $565k | 9.0k | 62.62 | |
| priceline.com Incorporated | 0.2 | $497k | 970.00 | 512.37 | |
| Goldman Sachs (GS) | 0.2 | $429k | 3.2k | 133.23 | |
| Stericycle (SRCL) | 0.2 | $392k | 4.4k | 89.09 | |
| Sigma-Aldrich Corporation | 0.2 | $376k | 5.1k | 73.38 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $271k | 3.1k | 88.27 | |
| Lubrizol Corporation | 0.1 | $232k | 1.7k | 134.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 6.2k | 37.58 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 5.6k | 41.40 | |
| EMC Corporation | 0.1 | $231k | 8.4k | 27.50 | |
| United Parcel Service (UPS) | 0.1 | $204k | 2.8k | 72.86 |
