Groesbeck Investment Management Corp.

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