Groesbeck Investment Management Corp as of Sept. 30, 2021
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 4.4 | $3.8M | 35k | 107.86 | |
T. Rowe Price (TROW) | 3.5 | $3.0M | 16k | 196.69 | |
Cdw (CDW) | 3.2 | $2.7M | 15k | 182.04 | |
Lam Research Corporation (LRCX) | 3.1 | $2.7M | 4.8k | 569.06 | |
Digital Realty Trust (DLR) | 2.6 | $2.2M | 16k | 144.47 | |
Thermo Fisher Scientific (TMO) | 2.6 | $2.2M | 3.9k | 571.32 | |
Microsoft Corporation (MSFT) | 2.5 | $2.2M | 7.7k | 281.87 | |
Oneok (OKE) | 2.3 | $2.0M | 35k | 58.00 | |
Apple (AAPL) | 2.2 | $1.9M | 14k | 141.48 | |
Broadcom (AVGO) | 2.1 | $1.8M | 3.8k | 485.00 | |
Abbott Laboratories (ABT) | 1.9 | $1.7M | 14k | 118.15 | |
UnitedHealth (UNH) | 1.9 | $1.7M | 4.3k | 390.72 | |
Sherwin-Williams Company (SHW) | 1.8 | $1.6M | 5.7k | 279.72 | |
United Rentals (URI) | 1.8 | $1.6M | 4.5k | 351.01 | |
Goldman Sachs (GS) | 1.7 | $1.5M | 4.0k | 377.98 | |
Old Dominion Freight Line (ODFL) | 1.7 | $1.5M | 5.1k | 285.97 | |
Tractor Supply Company (TSCO) | 1.6 | $1.4M | 6.9k | 202.60 | |
Zebra Technologies (ZBRA) | 1.6 | $1.4M | 2.6k | 515.37 | |
Ss&c Technologies Holding (SSNC) | 1.5 | $1.3M | 19k | 69.42 | |
Global Payments (GPN) | 1.4 | $1.2M | 7.9k | 157.56 | |
Mplx (MPLX) | 1.3 | $1.2M | 41k | 28.46 | |
Paypal Holdings (PYPL) | 1.3 | $1.1M | 4.2k | 260.21 | |
Facebook Inc cl a (META) | 1.2 | $1.1M | 3.2k | 339.32 | |
Essent (ESNT) | 1.2 | $1.0M | 24k | 44.02 | |
Visa (V) | 1.2 | $1.0M | 4.7k | 222.82 | |
Five Below (FIVE) | 1.1 | $980k | 5.5k | 176.90 | |
BlackRock (BLK) | 1.1 | $974k | 1.2k | 838.93 | |
Enbridge (ENB) | 1.1 | $911k | 23k | 39.79 | |
O'reilly Automotive (ORLY) | 1.1 | $910k | 1.5k | 610.74 | |
Micron Technology (MU) | 1.0 | $867k | 12k | 70.95 | |
Fortinet (FTNT) | 1.0 | $828k | 2.8k | 292.06 | |
Dropbox Inc-class A (DBX) | 0.9 | $814k | 28k | 29.21 | |
Enterprise Products Partners (EPD) | 0.9 | $808k | 37k | 21.64 | |
Amgen (AMGN) | 0.9 | $800k | 3.8k | 212.60 | |
Home Depot (HD) | 0.9 | $798k | 2.4k | 328.12 | |
Public Storage (PSA) | 0.9 | $798k | 2.7k | 297.21 | |
Nexstar Broadcasting (NXST) | 0.9 | $789k | 5.2k | 151.94 | |
Amdocs Ltd ord (DOX) | 0.9 | $784k | 10k | 75.73 | |
Cigna Corp (CI) | 0.8 | $709k | 3.5k | 200.17 | |
Lockheed Martin Corporation (LMT) | 0.8 | $709k | 2.1k | 345.18 | |
Steris Plc Ord equities (STE) | 0.8 | $702k | 3.4k | 204.37 | |
Prologis (PLD) | 0.8 | $683k | 5.4k | 125.51 | |
Carrier Global Corporation (CARR) | 0.8 | $677k | 13k | 51.79 | |
Enviva Partners Lp master ltd part | 0.8 | $671k | 12k | 54.10 | |
Magellan Midstream Partners | 0.8 | $666k | 15k | 45.59 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $664k | 249.00 | 2666.67 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $644k | 4.9k | 132.37 | |
Realty Income (O) | 0.7 | $637k | 9.8k | 64.90 | |
L3harris Technologies (LHX) | 0.7 | $617k | 2.8k | 220.36 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $611k | 1.1k | 575.33 | |
Starbucks Corporation (SBUX) | 0.7 | $599k | 5.4k | 110.25 | |
MSC Industrial Direct (MSM) | 0.7 | $597k | 7.4k | 80.20 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $596k | 3.1k | 194.14 | |
Tc Energy Corp (TRP) | 0.7 | $594k | 12k | 48.10 | |
Intercontinental Exchange (ICE) | 0.7 | $592k | 5.2k | 114.91 | |
CVR Energy (CVI) | 0.7 | $566k | 34k | 16.65 | |
Duke Energy (DUK) | 0.6 | $560k | 5.7k | 97.68 | |
Dominion Resources (D) | 0.6 | $554k | 7.6k | 73.00 | |
Thor Industries (THO) | 0.6 | $553k | 4.5k | 122.86 | |
Merck & Co (MRK) | 0.6 | $550k | 7.3k | 75.05 | |
Telus Ord (TU) | 0.6 | $536k | 24k | 21.95 | |
Phillips 66 Partners | 0.6 | $533k | 15k | 35.84 | |
Watsco, Incorporated (WSO) | 0.6 | $524k | 2.0k | 264.65 | |
Southern Company (SO) | 0.6 | $502k | 8.1k | 61.98 | |
Avista Corporation (AVA) | 0.6 | $496k | 13k | 39.13 | |
Icon (ICLR) | 0.6 | $491k | 1.9k | 261.87 | |
Verizon Communications (VZ) | 0.6 | $488k | 9.0k | 53.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $481k | 180.00 | 2672.22 | |
Entergy Corporation (ETR) | 0.5 | $476k | 4.8k | 99.37 | |
Alibaba Group Holding (BABA) | 0.5 | $465k | 3.1k | 148.09 | |
Nike (NKE) | 0.5 | $465k | 3.2k | 145.31 | |
M.D.C. Holdings (MDC) | 0.5 | $460k | 9.9k | 46.69 | |
Kroger (KR) | 0.5 | $442k | 11k | 40.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $440k | 1.2k | 360.66 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $440k | 37k | 11.76 | |
Williams Companies (WMB) | 0.5 | $439k | 17k | 25.92 | |
Peak (DOC) | 0.5 | $435k | 13k | 33.46 | |
Qorvo (QRVO) | 0.5 | $425k | 2.5k | 167.32 | |
Equitrans Midstream Corp (ETRN) | 0.5 | $400k | 39k | 10.14 | |
Align Technology (ALGN) | 0.5 | $399k | 600.00 | 665.00 | |
Sanofi-Aventis SA (SNY) | 0.5 | $392k | 8.1k | 48.16 | |
Amazon (AMZN) | 0.4 | $384k | 117.00 | 3282.05 | |
McKesson Corporation (MCK) | 0.4 | $380k | 1.9k | 199.58 | |
Pembina Pipeline Corp (PBA) | 0.4 | $375k | 12k | 31.68 | |
Hess Midstream Lp cl a (HESM) | 0.4 | $366k | 13k | 28.21 | |
Johnson & Johnson (JNJ) | 0.4 | $366k | 2.3k | 161.30 | |
General Dynamics Corporation (GD) | 0.4 | $357k | 1.8k | 196.05 | |
National Grid (NGG) | 0.4 | $354k | 5.9k | 59.65 | |
Holly Energy Partners | 0.4 | $330k | 18k | 18.33 | |
Delek Logistics Partners (DKL) | 0.4 | $320k | 7.1k | 45.16 | |
CVS Caremark Corporation (CVS) | 0.4 | $310k | 3.7k | 84.84 | |
Edwards Lifesciences (EW) | 0.4 | $306k | 2.7k | 113.33 | |
Cheniere Energy Partners (CQP) | 0.3 | $292k | 7.2k | 40.65 | |
Sabra Health Care REIT (SBRA) | 0.3 | $270k | 18k | 14.72 | |
Parker-Hannifin Corporation (PH) | 0.3 | $266k | 950.00 | 280.00 | |
Qualcomm (QCOM) | 0.3 | $249k | 1.9k | 129.02 | |
Caretrust Reit (CTRE) | 0.3 | $248k | 12k | 20.33 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $248k | 10k | 24.80 | |
American Tower Reit (AMT) | 0.3 | $242k | 910.00 | 265.93 | |
McDonald's Corporation (MCD) | 0.3 | $236k | 977.00 | 241.56 | |
Illinois Tool Works (ITW) | 0.2 | $215k | 1.0k | 206.73 | |
Morgan Stanley (MS) | 0.2 | $214k | 2.2k | 97.27 | |
Whirlpool Corporation (WHR) | 0.2 | $211k | 1.0k | 203.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $202k | 1.1k | 181.49 | |
A. O. Smith Corporation (AOS) | 0.2 | $200k | 3.3k | 60.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $180k | 12k | 15.44 | |
Blue Capital Reinsurance Hol | 0.0 | $4.0k | 30k | 0.13 |