Groesbeck Investment Management Corp as of March 31, 2016
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.2 | $7.3M | 128k | 57.12 | |
Allergan | 4.8 | $6.7M | 25k | 268.03 | |
Gilead Sciences (GILD) | 4.0 | $5.6M | 61k | 91.86 | |
Visa (V) | 3.8 | $5.3M | 69k | 76.49 | |
UnitedHealth (UNH) | 3.7 | $5.1M | 40k | 128.89 | |
Amgen | 3.6 | $5.0M | 33k | 149.93 | |
Apple Computer | 3.6 | $5.0M | 46k | 108.98 | |
BlackRock (BLK) | 3.3 | $4.7M | 14k | 340.56 | |
Abbott Laboratories | 3.3 | $4.6M | 109k | 41.83 | |
V.F. Corporation (VFC) | 2.8 | $3.9M | 60k | 64.76 | |
Blue Capital Reinsurance Hol | 2.8 | $3.8M | 215k | 17.92 | |
Trinity Industries (TRN) | 2.5 | $3.5M | 191k | 18.31 | |
Ford Motor Company (F) | 2.5 | $3.5M | 256k | 13.50 | |
GameStop (GME) | 2.1 | $3.0M | 94k | 31.73 | |
Eastman Chemical Company (EMN) | 2.1 | $3.0M | 41k | 72.22 | |
At&t (T) | 2.1 | $2.9M | 75k | 39.17 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 2.0 | $2.8M | 77k | 36.31 | |
Air Lease Corp (AL) | 2.0 | $2.7M | 86k | 32.12 | |
Ventas (VTR) | 1.8 | $2.6M | 41k | 62.96 | |
T. Rowe Price (TROW) | 1.8 | $2.5M | 34k | 73.45 | |
Cvr Refng | 1.8 | $2.5M | 204k | 12.08 | |
Oneok (OKE) | 1.7 | $2.4M | 81k | 29.86 | |
AllianceBernstein Holding (AB) | 1.7 | $2.3M | 100k | 23.43 | |
Kinder Morgan (KMI) | 1.7 | $2.3M | 131k | 17.86 | |
Prosperity Bancshares (PB) | 1.6 | $2.2M | 48k | 46.40 | |
Caretrust Reit (CTRE) | 1.4 | $2.0M | 155k | 12.70 | |
Williams Companies (WMB) | 1.4 | $2.0M | 122k | 16.07 | |
Boeing | 1.4 | $2.0M | 15k | 126.94 | |
Holly Energy Partners | 1.4 | $1.9M | 56k | 33.84 | |
Apollo Investment | 1.4 | $1.9M | 341k | 5.55 | |
Skyworks Solutions (SWKS) | 1.3 | $1.8M | 23k | 77.89 | |
Honeywell International (HON) | 1.1 | $1.6M | 14k | 112.04 | |
Intercontinental Exchange (ICE) | 1.1 | $1.5M | 6.5k | 235.07 | |
Time Warner | 1.0 | $1.4M | 20k | 72.56 | |
Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 99.34 | |
Express Scripts Holding | 1.0 | $1.4M | 21k | 68.69 | |
Expeditors International of Washington (EXPD) | 1.0 | $1.4M | 28k | 48.81 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 13k | 103.77 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 22k | 59.24 | |
Eaton (ETN) | 0.9 | $1.3M | 21k | 62.54 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.2M | 20k | 62.68 | |
Lazard Ltd-cl A shs a | 0.9 | $1.2M | 32k | 38.79 | |
McKesson Corporation (MCK) | 0.9 | $1.2M | 7.7k | 157.22 | |
Mallinckrodt Pub | 0.7 | $1.0M | 17k | 61.26 | |
Westrock (WRK) | 0.7 | $1.0M | 26k | 39.03 | |
FleetCor Technologies | 0.6 | $885k | 5.9k | 148.79 | |
priceline.com Incorporated | 0.6 | $830k | 644.00 | 1288.82 | |
Tractor Supply Company (TSCO) | 0.6 | $804k | 8.9k | 90.44 | |
FactSet Research Systems (FDS) | 0.5 | $727k | 4.8k | 151.46 | |
Thermo Fisher Scientific (TMO) | 0.5 | $701k | 5.0k | 141.62 | |
Baxalta Incorporated | 0.5 | $679k | 17k | 40.43 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $589k | 7.3k | 81.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $589k | 3.0k | 193.75 | |
Enterprise Products Partners (EPD) | 0.4 | $554k | 23k | 24.60 | |
Praxair | 0.4 | $552k | 4.8k | 114.40 | |
Harris Corporation | 0.4 | $537k | 6.9k | 77.83 | |
Celgene Corporation | 0.4 | $533k | 5.3k | 100.00 | |
Baidu.com | 0.4 | $528k | 2.8k | 191.03 | |
O'reilly Automotive (ORLY) | 0.3 | $465k | 1.7k | 273.53 | |
Old Dominion Freight Line (ODFL) | 0.3 | $406k | 5.8k | 69.70 | |
Ecolab (ECL) | 0.3 | $397k | 3.6k | 111.64 | |
Gaslog | 0.3 | $372k | 38k | 9.74 | |
Cisco Systems (CSCO) | 0.3 | $367k | 13k | 28.45 | |
Microsoft Corporation (MSFT) | 0.2 | $324k | 5.9k | 55.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $320k | 3.8k | 84.21 | |
Johnson & Johnson (JNJ) | 0.2 | $298k | 2.8k | 108.17 | |
3M Company (MMM) | 0.2 | $292k | 1.8k | 166.86 | |
Stericycle (SRCL) | 0.2 | $290k | 2.3k | 126.09 | |
Polaris Industries (PII) | 0.2 | $280k | 2.8k | 98.42 | |
United Rentals (URI) | 0.2 | $279k | 4.5k | 62.21 | |
Perrigo Company (PRGO) | 0.2 | $274k | 2.1k | 127.74 | |
Icon (ICLR) | 0.2 | $267k | 3.6k | 75.21 | |
American Tower Reit (AMT) | 0.2 | $266k | 2.6k | 102.31 | |
Nike (NKE) | 0.2 | $258k | 4.2k | 61.43 | |
Valspar Corporation | 0.2 | $257k | 2.4k | 107.08 | |
Amer Cmps Comm | 0.2 | $231k | 4.9k | 47.14 | |
Ameriprise Financial (AMP) | 0.2 | $223k | 2.4k | 94.09 | |
Sunoco Logistics Partners | 0.1 | $203k | 8.1k | 25.02 | |
Enlink Midstream (ENLC) | 0.1 | $131k | 12k | 11.24 |