Groesbeck Investment Management Corp.

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