Groesbeck Investment Management Corp as of June 30, 2020
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $2.2M | 23k | 98.20 | |
| T. Rowe Price (TROW) | 3.8 | $1.9M | 16k | 123.48 | |
| Cdw (CDW) | 3.8 | $1.9M | 16k | 116.18 | |
| Lam Research Corporation (LRCX) | 3.6 | $1.8M | 5.6k | 323.44 | |
| Abbott Laboratories (ABT) | 3.1 | $1.6M | 17k | 91.42 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.4M | 7.1k | 203.44 | |
| Apple (AAPL) | 2.6 | $1.3M | 3.7k | 364.88 | |
| UnitedHealth (UNH) | 2.6 | $1.3M | 4.5k | 294.84 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.3M | 3.6k | 362.40 | |
| Sherwin-Williams Company (SHW) | 2.0 | $1.0M | 1.8k | 577.90 | |
| Global Payments (GPN) | 2.0 | $1.0M | 6.0k | 169.67 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $988k | 5.8k | 169.58 | |
| Tractor Supply Company (TSCO) | 1.9 | $977k | 7.4k | 131.85 | |
| Mplx (MPLX) | 1.9 | $950k | 55k | 17.29 | |
| Paycom Software (PAYC) | 1.9 | $939k | 3.0k | 309.59 | |
| Visa (V) | 1.8 | $904k | 4.7k | 193.20 | |
| Essent (ESNT) | 1.7 | $864k | 24k | 36.26 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $861k | 15k | 56.48 | |
| Amgen (AMGN) | 1.7 | $859k | 3.6k | 235.99 | |
| Paypal Holdings (PYPL) | 1.5 | $760k | 4.4k | 174.23 | |
| Five Below (FIVE) | 1.4 | $689k | 6.4k | 106.99 | |
| Micron Technology (MU) | 1.3 | $681k | 13k | 51.51 | |
| Alibaba Group Holding (BABA) | 1.3 | $677k | 3.1k | 215.61 | |
| Zebra Technologies (ZBRA) | 1.3 | $673k | 2.6k | 255.89 | |
| Home Depot (HD) | 1.3 | $668k | 2.7k | 250.56 | |
| Ansys (ANSS) | 1.3 | $667k | 2.3k | 291.90 | |
| Cigna Corp (CI) | 1.3 | $665k | 3.5k | 187.75 | |
| Enterprise Products Partners (EPD) | 1.3 | $656k | 36k | 18.17 | |
| Enbridge (ENB) | 1.2 | $622k | 21k | 30.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $612k | 6.5k | 94.08 | |
| O'reilly Automotive (ORLY) | 1.2 | $611k | 1.5k | 421.38 | |
| Facebook Inc cl a (META) | 1.2 | $607k | 2.7k | 227.00 | |
| United Rentals (URI) | 1.2 | $605k | 4.1k | 149.01 | |
| Magellan Midstream Partners | 1.2 | $592k | 14k | 43.19 | |
| Intercontinental Exchange (ICE) | 1.2 | $590k | 6.4k | 91.54 | |
| BlackRock (BLK) | 1.2 | $587k | 1.1k | 544.02 | |
| Merck & Co (MRK) | 1.1 | $579k | 7.5k | 77.35 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $553k | 1.5k | 364.78 | |
| Prologis (PLD) | 1.1 | $547k | 5.9k | 93.33 | |
| Honeywell International (HON) | 1.0 | $520k | 3.6k | 144.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $508k | 2.5k | 203.61 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $485k | 8.0k | 60.55 | |
| L3harris Technologies (LHX) | 0.9 | $475k | 2.8k | 169.64 | |
| Prudential Financial (PRU) | 0.9 | $461k | 7.6k | 60.85 | |
| Icon (ICLR) | 0.9 | $459k | 2.7k | 168.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $457k | 1.1k | 435.24 | |
| Skyworks Solutions (SWKS) | 0.9 | $455k | 3.6k | 127.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $450k | 1.6k | 290.32 | |
| Oneok (OKE) | 0.9 | $431k | 13k | 33.20 | |
| Amdocs Ltd ord (DOX) | 0.8 | $426k | 7.0k | 60.81 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $421k | 3.1k | 137.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $414k | 5.6k | 73.55 | |
| Williams Companies (WMB) | 0.8 | $406k | 21k | 19.04 | |
| Digital Realty Trust (DLR) | 0.8 | $405k | 2.9k | 141.96 | |
| Hasbro (HAS) | 0.8 | $388k | 5.2k | 74.87 | |
| Watsco, Incorporated (WSO) | 0.8 | $387k | 2.2k | 177.52 | |
| Energy Transfer Equity (ET) | 0.7 | $361k | 51k | 7.12 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $350k | 29k | 12.26 | |
| McKesson Corporation (MCK) | 0.7 | $348k | 2.3k | 153.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $338k | 239.00 | 1414.23 | |
| Dominion Resources (D) | 0.6 | $324k | 4.0k | 81.12 | |
| Amazon (AMZN) | 0.6 | $323k | 117.00 | 2760.68 | |
| CVS Caremark Corporation (CVS) | 0.6 | $321k | 4.9k | 64.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $319k | 2.3k | 140.59 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $317k | 13k | 25.02 | |
| Nike (NKE) | 0.6 | $314k | 3.2k | 98.12 | |
| Phillips 66 Partners | 0.6 | $308k | 8.5k | 36.09 | |
| 3M Company (MMM) | 0.6 | $279k | 1.8k | 155.87 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $276k | 33k | 8.30 | |
| Kinder Morgan (KMI) | 0.5 | $273k | 18k | 15.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $255k | 180.00 | 1416.67 | |
| American Tower Reit (AMT) | 0.5 | $235k | 910.00 | 258.24 | |
| FedEx Corporation (FDX) | 0.4 | $220k | 1.6k | 140.49 | |
| Caretrust Reit (CTRE) | 0.4 | $209k | 12k | 17.13 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $205k | 1.1k | 183.04 | |
| Qualcomm (QCOM) | 0.4 | $203k | 2.2k | 91.03 | |
| Momo | 0.4 | $187k | 11k | 17.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $105k | 12k | 9.01 |
