Groesbeck Investment Management Corp as of June 30, 2022
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $3.2M | 21k | 153.15 | |
| Cdw (CDW) | 3.7 | $2.3M | 14k | 157.55 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $2.1M | 3.9k | 543.20 | |
| UnitedHealth (UNH) | 3.4 | $2.1M | 4.0k | 513.51 | |
| Lam Research Corporation (LRCX) | 3.3 | $2.0M | 4.6k | 426.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.0M | 7.7k | 256.89 | |
| Apple (AAPL) | 3.0 | $1.8M | 13k | 136.71 | |
| Broadcom (AVGO) | 3.0 | $1.8M | 3.7k | 485.90 | |
| T. Rowe Price (TROW) | 2.8 | $1.7M | 15k | 113.64 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.3M | 6.9k | 193.80 | |
| Sherwin-Williams Company (SHW) | 2.1 | $1.3M | 5.7k | 223.99 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $1.2M | 4.7k | 256.26 | |
| Goldman Sachs (GS) | 1.9 | $1.2M | 3.9k | 296.90 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $1.1M | 19k | 58.09 | |
| United Rentals (URI) | 1.8 | $1.1M | 4.4k | 243.02 | |
| Cigna Corp (CI) | 1.6 | $969k | 3.7k | 263.46 | |
| O'reilly Automotive (ORLY) | 1.6 | $941k | 1.5k | 631.54 | |
| Amgen (AMGN) | 1.5 | $931k | 3.8k | 243.27 | |
| Abbott Laboratories (ABT) | 1.5 | $913k | 8.4k | 108.69 | |
| Thor Industries (THO) | 1.5 | $887k | 12k | 74.76 | |
| Essent (ESNT) | 1.4 | $855k | 22k | 38.90 | |
| Amdocs Ltd ord (DOX) | 1.4 | $839k | 10k | 83.27 | |
| Visa (V) | 1.4 | $835k | 4.2k | 196.98 | |
| Nexstar Broadcasting (NXST) | 1.3 | $804k | 4.9k | 162.88 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $768k | 1.8k | 430.01 | |
| Zebra Technologies (ZBRA) | 1.3 | $760k | 2.6k | 294.00 | |
| Global Payments (GPN) | 1.2 | $748k | 6.8k | 110.67 | |
| L3harris Technologies (LHX) | 1.1 | $677k | 2.8k | 241.79 | |
| BlackRock (BLK) | 1.1 | $670k | 1.1k | 609.09 | |
| Fortinet (FTNT) | 1.1 | $661k | 12k | 56.62 | |
| Dropbox Inc-class A (DBX) | 1.1 | $659k | 31k | 20.99 | |
| Oneok (OKE) | 1.1 | $644k | 12k | 55.52 | |
| Micron Technology (MU) | 1.1 | $642k | 12k | 55.25 | |
| Merck & Co (MRK) | 1.1 | $642k | 7.0k | 91.12 | |
| Five Below (FIVE) | 1.0 | $628k | 5.5k | 113.36 | |
| Home Depot (HD) | 1.0 | $627k | 2.3k | 274.40 | |
| Enviva (EVA) | 1.0 | $616k | 11k | 57.26 | |
| Mplx (MPLX) | 1.0 | $612k | 21k | 29.15 | |
| Prologis (PLD) | 1.0 | $596k | 5.1k | 117.69 | |
| Enterprise Products Partners (EPD) | 0.9 | $563k | 23k | 24.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $540k | 247.00 | 2186.23 | |
| McKesson Corporation (MCK) | 0.9 | $533k | 1.6k | 325.99 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $528k | 3.1k | 171.99 | |
| MSC Industrial Direct (MSM) | 0.9 | $524k | 7.0k | 75.06 | |
| Facebook Inc cl a (META) | 0.8 | $510k | 3.2k | 161.19 | |
| Genpact (G) | 0.8 | $480k | 11k | 42.38 | |
| Watsco, Incorporated (WSO) | 0.8 | $473k | 2.0k | 238.89 | |
| Citizens Financial (CFG) | 0.8 | $472k | 13k | 35.66 | |
| Phillips 66 (PSX) | 0.8 | $471k | 5.7k | 82.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $470k | 1.2k | 385.25 | |
| Kroger (KR) | 0.8 | $470k | 9.9k | 47.35 | |
| Intercontinental Exchange (ICE) | 0.8 | $457k | 4.9k | 93.96 | |
| Carrier Global Corporation (CARR) | 0.7 | $422k | 12k | 35.69 | |
| Williams Companies (WMB) | 0.7 | $413k | 13k | 31.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $403k | 2.3k | 177.61 | |
| Icon (ICLR) | 0.7 | $402k | 1.9k | 216.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $392k | 180.00 | 2177.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $389k | 1.1k | 366.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $388k | 5.1k | 76.48 | |
| Enbridge (ENB) | 0.6 | $356k | 8.4k | 42.31 | |
| Tc Energy Corp (TRP) | 0.6 | $355k | 6.8k | 51.88 | |
| M.D.C. Holdings (MDC) | 0.6 | $337k | 10k | 32.29 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $329k | 9.3k | 35.38 | |
| Nike (NKE) | 0.5 | $327k | 3.2k | 102.19 | |
| Diamondback Energy (FANG) | 0.5 | $325k | 2.7k | 121.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $314k | 1.1k | 282.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $312k | 4.0k | 78.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $304k | 3.3k | 92.57 | |
| Steris Plc Ord equities (STE) | 0.5 | $289k | 1.4k | 206.43 | |
| Hess Midstream Lp cl a (HESM) | 0.5 | $288k | 10k | 28.05 | |
| Whirlpool Corporation (WHR) | 0.5 | $275k | 1.8k | 154.76 | |
| Delek Logistics Partners (DKL) | 0.4 | $267k | 5.5k | 48.72 | |
| Edwards Lifesciences (EW) | 0.4 | $257k | 2.7k | 95.19 | |
| Alibaba Group Holding (BABA) | 0.4 | $255k | 2.2k | 113.84 | |
| Cheniere Energy Partners (CQP) | 0.4 | $254k | 5.7k | 44.85 | |
| Amazon (AMZN) | 0.4 | $249k | 2.3k | 106.41 | |
| Qualcomm (QCOM) | 0.4 | $247k | 1.9k | 127.98 | |
| McDonald's Corporation (MCD) | 0.4 | $238k | 965.00 | 246.63 | |
| Crestwood Equity Partners master ltd part | 0.4 | $236k | 9.8k | 24.08 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $234k | 950.00 | 246.32 | |
| Dollar General (DG) | 0.4 | $233k | 950.00 | 245.26 | |
| American Tower Reit (AMT) | 0.4 | $233k | 910.00 | 256.04 | |
| Caretrust Reit (CTRE) | 0.4 | $225k | 12k | 18.44 | |
| Qorvo (QRVO) | 0.3 | $211k | 2.2k | 94.20 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $199k | 31k | 6.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $138k | 12k | 12.04 |
