Groesbeck Investment Management Corp as of Sept. 30, 2020
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 3.7 | $2.0M | 16k | 128.20 | |
| Cdw (CDW) | 3.7 | $2.0M | 16k | 119.54 | |
| Abbvie (ABBV) | 3.6 | $1.9M | 22k | 87.61 | |
| Lam Research Corporation (LRCX) | 3.4 | $1.8M | 5.5k | 331.71 | |
| Abbott Laboratories (ABT) | 3.3 | $1.8M | 16k | 108.81 | |
| Apple (AAPL) | 3.0 | $1.6M | 14k | 115.81 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $1.6M | 3.5k | 441.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.5M | 7.3k | 210.34 | |
| UnitedHealth (UNH) | 2.6 | $1.4M | 4.5k | 311.82 | |
| Global Payments (GPN) | 2.4 | $1.3M | 7.3k | 177.52 | |
| Sherwin-Williams Company (SHW) | 2.3 | $1.2M | 1.8k | 696.88 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $1.0M | 5.8k | 180.99 | |
| Tractor Supply Company (TSCO) | 1.9 | $1.0M | 7.0k | 143.37 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $953k | 16k | 60.53 | |
| Paycom Software (PAYC) | 1.8 | $944k | 3.0k | 311.24 | |
| Amgen (AMGN) | 1.7 | $925k | 3.6k | 254.12 | |
| Alibaba Group Holding (BABA) | 1.7 | $923k | 3.1k | 293.95 | |
| Visa (V) | 1.7 | $916k | 4.6k | 200.04 | |
| Essent (ESNT) | 1.7 | $882k | 24k | 37.01 | |
| Paypal Holdings (PYPL) | 1.6 | $859k | 4.4k | 196.93 | |
| Mplx (MPLX) | 1.5 | $791k | 50k | 15.74 | |
| Home Depot (HD) | 1.4 | $751k | 2.7k | 277.63 | |
| Five Below (FIVE) | 1.4 | $742k | 5.8k | 127.05 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $716k | 1.9k | 383.30 | |
| United Rentals (URI) | 1.3 | $708k | 4.1k | 174.38 | |
| Facebook Inc cl a (META) | 1.3 | $700k | 2.7k | 261.78 | |
| Zebra Technologies (ZBRA) | 1.3 | $689k | 2.7k | 252.38 | |
| O'reilly Automotive (ORLY) | 1.3 | $669k | 1.5k | 461.38 | |
| Broadcom (AVGO) | 1.2 | $650k | 1.8k | 364.55 | |
| Intercontinental Exchange (ICE) | 1.2 | $644k | 6.4k | 100.08 | |
| Micron Technology (MU) | 1.2 | $621k | 13k | 46.97 | |
| Merck & Co (MRK) | 1.2 | $621k | 7.5k | 82.90 | |
| BlackRock (BLK) | 1.1 | $608k | 1.1k | 563.48 | |
| Cigna Corp (CI) | 1.1 | $600k | 3.5k | 169.40 | |
| Honeywell International (HON) | 1.1 | $590k | 3.6k | 164.53 | |
| Prologis (PLD) | 1.1 | $582k | 5.8k | 100.67 | |
| Icon (ICLR) | 1.0 | $521k | 2.7k | 191.19 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $515k | 1.1k | 490.48 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $508k | 3.1k | 165.47 | |
| Watsco, Incorporated (WSO) | 1.0 | $508k | 2.2k | 233.03 | |
| Enterprise Products Partners (EPD) | 0.9 | $498k | 32k | 15.79 | |
| Enbridge (ENB) | 0.9 | $496k | 17k | 29.22 | |
| MSC Industrial Direct (MSM) | 0.9 | $489k | 7.7k | 63.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $484k | 5.6k | 85.98 | |
| Prudential Financial (PRU) | 0.9 | $481k | 7.6k | 63.49 | |
| L3harris Technologies (LHX) | 0.9 | $476k | 2.8k | 170.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $432k | 7.0k | 61.63 | |
| Hasbro (HAS) | 0.8 | $429k | 5.2k | 82.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $425k | 1.6k | 271.91 | |
| Digital Realty Trust (DLR) | 0.8 | $419k | 2.9k | 146.86 | |
| Steris Plc Ord equities (STE) | 0.8 | $413k | 2.3k | 176.04 | |
| Amdocs Ltd ord (DOX) | 0.8 | $402k | 7.0k | 57.39 | |
| Nike (NKE) | 0.8 | $402k | 3.2k | 125.62 | |
| Magellan Midstream Partners | 0.7 | $386k | 11k | 34.21 | |
| Amazon (AMZN) | 0.7 | $368k | 117.00 | 3145.30 | |
| Williams Companies (WMB) | 0.7 | $357k | 18k | 19.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $357k | 1.6k | 223.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $351k | 239.00 | 1468.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $338k | 2.3k | 148.96 | |
| McKesson Corporation (MCK) | 0.6 | $338k | 2.3k | 148.83 | |
| Oneok (OKE) | 0.6 | $332k | 13k | 25.96 | |
| Dropbox Inc-class A (DBX) | 0.6 | $327k | 17k | 19.27 | |
| Dominion Resources (D) | 0.6 | $315k | 4.0k | 78.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $289k | 4.9k | 58.48 | |
| 3M Company (MMM) | 0.5 | $287k | 1.8k | 160.34 | |
| Whirlpool Corporation (WHR) | 0.5 | $280k | 1.5k | 183.61 | |
| General Dynamics Corporation (GD) | 0.5 | $269k | 1.9k | 138.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $264k | 180.00 | 1466.67 | |
| Qualcomm (QCOM) | 0.5 | $262k | 2.2k | 117.49 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $260k | 12k | 21.23 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $243k | 29k | 8.44 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $232k | 25k | 9.47 | |
| Energy Transfer Equity (ET) | 0.4 | $228k | 42k | 5.42 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $227k | 1.1k | 202.68 | |
| Qorvo (QRVO) | 0.4 | $224k | 1.7k | 128.74 | |
| Kinder Morgan (KMI) | 0.4 | $222k | 18k | 12.32 | |
| American Tower Reit (AMT) | 0.4 | $220k | 910.00 | 241.76 | |
| Caretrust Reit (CTRE) | 0.4 | $217k | 12k | 17.79 | |
| Edwards Lifesciences (EW) | 0.4 | $216k | 2.7k | 80.00 | |
| McDonald's Corporation (MCD) | 0.4 | $214k | 977.00 | 219.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $203k | 2.1k | 96.21 | |
| Illinois Tool Works (ITW) | 0.4 | $201k | 1.0k | 193.27 | |
| Momo | 0.3 | $147k | 11k | 13.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $107k | 12k | 9.18 |
