Groesbeck Investment Management Corp as of Dec. 31, 2022
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.6 | $3.4M | 21k | 161.59 | |
| Cdw (CDW) | 4.3 | $2.6M | 14k | 178.61 | |
| UnitedHealth (UNH) | 3.6 | $2.2M | 4.1k | 530.30 | |
| Broadcom (AVGO) | 3.5 | $2.1M | 3.7k | 559.23 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $2.0M | 3.7k | 550.79 | |
| Lam Research Corporation (LRCX) | 3.2 | $1.9M | 4.5k | 420.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.8M | 7.6k | 239.81 | |
| Apple (AAPL) | 2.9 | $1.7M | 13k | 129.95 | |
| T. Rowe Price (TROW) | 2.8 | $1.7M | 15k | 109.09 | |
| Tractor Supply Company (TSCO) | 2.6 | $1.6M | 6.9k | 224.96 | |
| United Rentals (URI) | 2.6 | $1.5M | 4.3k | 355.48 | |
| Goldman Sachs (GS) | 2.3 | $1.4M | 3.9k | 343.46 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $1.3M | 4.6k | 283.83 | |
| O'reilly Automotive (ORLY) | 2.1 | $1.2M | 1.5k | 844.22 | |
| Cigna Corp (CI) | 2.0 | $1.2M | 3.7k | 331.43 | |
| Nexstar Broadcasting (NXST) | 1.7 | $1.0M | 5.8k | 175.01 | |
| Amgen (AMGN) | 1.7 | $997k | 3.8k | 262.71 | |
| Sherwin-Williams Company (SHW) | 1.6 | $953k | 4.0k | 237.36 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $941k | 18k | 52.07 | |
| Abbott Laboratories (ABT) | 1.5 | $922k | 8.4k | 109.76 | |
| Amdocs Ltd ord (DOX) | 1.5 | $907k | 10k | 90.92 | |
| Thor Industries (THO) | 1.5 | $886k | 12k | 75.51 | |
| Visa (V) | 1.5 | $886k | 4.3k | 207.79 | |
| Five Below (FIVE) | 1.5 | $880k | 5.0k | 176.88 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $869k | 1.8k | 486.56 | |
| Essent (ESNT) | 1.4 | $823k | 21k | 38.86 | |
| Merck & Co (MRK) | 1.3 | $798k | 7.2k | 110.89 | |
| BlackRock (BLK) | 1.3 | $794k | 1.1k | 708.93 | |
| Home Depot (HD) | 1.2 | $722k | 2.3k | 315.70 | |
| Oneok (OKE) | 1.2 | $714k | 11k | 65.69 | |
| Dropbox Inc-class A (DBX) | 1.2 | $703k | 31k | 22.39 | |
| Zebra Technologies (ZBRA) | 1.1 | $663k | 2.6k | 256.48 | |
| Mplx (MPLX) | 1.1 | $646k | 20k | 32.82 | |
| L3harris Technologies (LHX) | 1.0 | $583k | 2.8k | 208.21 | |
| MSC Industrial Direct (MSM) | 1.0 | $583k | 7.1k | 81.64 | |
| Micron Technology (MU) | 1.0 | $581k | 12k | 50.00 | |
| Fortinet (FTNT) | 1.0 | $573k | 12k | 48.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $572k | 1.2k | 468.85 | |
| Global Payments (GPN) | 0.9 | $537k | 5.4k | 99.30 | |
| Enviva (EVA) | 0.9 | $519k | 9.8k | 52.98 | |
| Carrier Global Corporation (CARR) | 0.9 | $508k | 12k | 41.29 | |
| Starbucks Corporation (SBUX) | 0.9 | $508k | 5.1k | 99.16 | |
| Watsco, Incorporated (WSO) | 0.8 | $505k | 2.0k | 249.38 | |
| Phillips 66 (PSX) | 0.8 | $503k | 4.8k | 104.05 | |
| Intercontinental Exchange (ICE) | 0.8 | $499k | 4.9k | 102.59 | |
| Enterprise Products Partners (EPD) | 0.8 | $478k | 20k | 24.10 | |
| M.D.C. Holdings (MDC) | 0.8 | $471k | 15k | 31.62 | |
| Kroger (KR) | 0.8 | $454k | 10k | 44.57 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $447k | 3.1k | 146.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $438k | 4.9k | 88.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $401k | 2.3k | 176.73 | |
| Nike (NKE) | 0.6 | $374k | 3.2k | 116.88 | |
| Icon (ICLR) | 0.6 | $368k | 1.9k | 194.09 | |
| Williams Companies (WMB) | 0.6 | $367k | 11k | 32.88 | |
| Cheniere Energy Partners (CQP) | 0.6 | $366k | 6.4k | 56.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $357k | 1.1k | 336.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $356k | 1.2k | 288.73 | |
| Facebook Inc cl a (META) | 0.6 | $350k | 2.9k | 120.32 | |
| Diamondback Energy (FANG) | 0.6 | $346k | 2.5k | 136.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $318k | 3.6k | 88.33 | |
| McKesson Corporation (MCK) | 0.5 | $317k | 844.00 | 375.59 | |
| Enbridge (ENB) | 0.5 | $310k | 7.9k | 39.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $306k | 3.3k | 93.18 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $281k | 8.3k | 33.93 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $276k | 950.00 | 290.53 | |
| Crestwood Equity Partners master ltd part | 0.4 | $262k | 10k | 26.22 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $261k | 8.7k | 29.92 | |
| Steris Plc Ord equities (STE) | 0.4 | $259k | 1.4k | 184.87 | |
| Tc Energy Corp (TRP) | 0.4 | $256k | 6.4k | 39.88 | |
| McDonald's Corporation (MCD) | 0.4 | $254k | 965.00 | 263.21 | |
| Dollar General (DG) | 0.4 | $244k | 992.00 | 245.97 | |
| Citizens Financial (CFG) | 0.4 | $242k | 6.2k | 39.35 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $237k | 2.6k | 92.80 | |
| Illinois Tool Works (ITW) | 0.4 | $229k | 1.0k | 220.19 | |
| Caretrust Reit (CTRE) | 0.4 | $227k | 12k | 18.61 | |
| Delek Logistics Partners (DKL) | 0.4 | $225k | 5.0k | 45.15 | |
| Qualcomm (QCOM) | 0.4 | $212k | 1.9k | 109.84 | |
| Edwards Lifesciences (EW) | 0.3 | $201k | 2.7k | 74.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $162k | 12k | 14.14 |
