Groesbeck Investment Management Corp as of Dec. 31, 2013
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 3.5 | $8.5M | 15k | 561.06 | |
Tupperware Brands Corporation (TUP) | 3.5 | $8.4M | 89k | 94.54 | |
Abbvie (ABBV) | 3.2 | $7.8M | 147k | 52.81 | |
Qualcomm (QCOM) | 3.2 | $7.7M | 104k | 74.25 | |
Praxair | 3.1 | $7.4M | 57k | 130.03 | |
Chevron Corporation (CVX) | 3.0 | $7.3M | 58k | 124.91 | |
McDonald's Corporation (MCD) | 2.9 | $7.1M | 73k | 97.02 | |
International Business Machines (IBM) | 2.9 | $6.9M | 37k | 187.58 | |
BlackRock (BLK) | 2.9 | $6.9M | 22k | 316.49 | |
Hewlett-Packard Company | 2.8 | $6.7M | 240k | 27.98 | |
UnitedHealth (UNH) | 2.6 | $6.3M | 84k | 75.30 | |
Ventas (VTR) | 2.5 | $6.1M | 106k | 57.28 | |
V.F. Corporation (VFC) | 2.5 | $6.1M | 97k | 62.33 | |
Nu Skin Enterprises (NUS) | 2.5 | $5.9M | 43k | 138.21 | |
Buckle (BKE) | 2.5 | $5.9M | 113k | 52.56 | |
Digital Realty Trust (DLR) | 2.3 | $5.6M | 115k | 49.12 | |
Kinder Morgan Energy Partners | 2.1 | $5.1M | 64k | 80.66 | |
Coach | 2.1 | $5.0M | 89k | 56.13 | |
Dr Pepper Snapple | 2.1 | $5.0M | 102k | 48.72 | |
Questcor Pharmaceuticals | 2.0 | $4.9M | 91k | 54.45 | |
El Paso Pipeline Partners | 2.0 | $4.8M | 132k | 36.00 | |
Harris Corporation | 1.9 | $4.7M | 67k | 69.81 | |
T. Rowe Price (TROW) | 1.9 | $4.5M | 54k | 83.76 | |
Wal-Mart Stores (WMT) | 1.7 | $4.2M | 53k | 78.70 | |
Abbott Laboratories | 1.7 | $4.2M | 109k | 38.33 | |
Westpac Banking Corporation | 1.7 | $4.1M | 140k | 29.05 | |
Amgen | 1.7 | $4.0M | 35k | 114.08 | |
Cisco Systems (CSCO) | 1.6 | $3.9M | 172k | 22.43 | |
United Technologies Corporation | 1.5 | $3.7M | 33k | 113.79 | |
CVR Energy (CVI) | 1.5 | $3.7M | 85k | 43.44 | |
Dover Corporation (DOV) | 1.5 | $3.7M | 38k | 96.55 | |
Kinder Morgan Management | 1.5 | $3.6M | 48k | 75.66 | |
J.M. Smucker Company (SJM) | 1.5 | $3.6M | 35k | 103.62 | |
Time Warner | 1.3 | $3.2M | 46k | 69.71 | |
Rock-Tenn Company | 1.3 | $3.2M | 30k | 105.01 | |
Gnc Holdings Inc Cl A | 1.3 | $3.1M | 54k | 58.46 | |
Johnson & Johnson (JNJ) | 1.3 | $3.0M | 33k | 91.60 | |
Visa (V) | 1.2 | $2.9M | 13k | 222.68 | |
Microsoft Corporation (MSFT) | 1.2 | $2.9M | 78k | 37.41 | |
CSX Corporation (CSX) | 1.2 | $2.8M | 98k | 28.77 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.8M | 42k | 65.20 | |
General Mills (GIS) | 1.1 | $2.6M | 53k | 49.91 | |
Baxter Intl Inc Com Stk | 1.0 | $2.4M | 34k | 69.56 | |
Iron Mountain Incorporated | 0.9 | $2.3M | 75k | 30.35 | |
Plains All American Pipeline (PAA) | 0.9 | $2.2M | 43k | 51.77 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 44k | 51.00 | |
Express Scripts Holding | 0.8 | $2.0M | 29k | 70.23 | |
Transocean (RIG) | 0.7 | $1.7M | 35k | 49.43 | |
L Brands | 0.6 | $1.5M | 25k | 61.84 | |
FactSet Research Systems (FDS) | 0.5 | $1.2M | 12k | 108.54 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 18k | 66.32 | |
3M Company (MMM) | 0.5 | $1.1M | 8.0k | 140.25 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 11k | 101.01 | |
Thermo Fisher Scientific (TMO) | 0.4 | $977k | 8.8k | 111.34 | |
priceline.com Incorporated | 0.4 | $959k | 825.00 | 1162.42 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $940k | 9.0k | 104.44 | |
FleetCor Technologies | 0.3 | $702k | 6.0k | 117.10 | |
Tractor Supply Company (TSCO) | 0.3 | $643k | 8.3k | 77.56 | |
Perrigo Company (PRGO) | 0.2 | $571k | 3.7k | 153.49 | |
Advance Auto Parts (AAP) | 0.2 | $459k | 4.2k | 110.60 | |
Air Lease Corp (AL) | 0.2 | $466k | 15k | 31.07 | |
Baidu.com | 0.2 | $434k | 2.4k | 177.87 | |
Ecolab (ECL) | 0.2 | $420k | 4.0k | 104.32 | |
Celgene Corporation | 0.2 | $421k | 2.5k | 169.08 | |
Sigma-Aldrich Corporation | 0.2 | $394k | 4.2k | 94.12 | |
Gilead Sciences (GILD) | 0.2 | $376k | 5.0k | 75.20 | |
Stericycle (SRCL) | 0.1 | $325k | 2.8k | 116.07 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $347k | 4.1k | 84.43 | |
Valeant Pharmaceuticals Int | 0.1 | $346k | 2.9k | 117.49 | |
Illinois Tool Works (ITW) | 0.1 | $314k | 3.7k | 84.14 | |
Ocwen Financial Corporation | 0.1 | $317k | 5.7k | 55.47 | |
Actavis | 0.1 | $318k | 1.9k | 168.25 | |
United Parcel Service (UPS) | 0.1 | $284k | 2.7k | 105.19 | |
W.W. Grainger (GWW) | 0.1 | $255k | 1.0k | 255.00 | |
Walgreen Company | 0.1 | $270k | 4.7k | 57.45 | |
Wells Fargo & Company (WFC) | 0.1 | $241k | 5.3k | 45.47 | |
Intel Corporation (INTC) | 0.1 | $232k | 8.9k | 25.99 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $234k | 3.4k | 68.78 | |
Michael Kors Holdings | 0.1 | $237k | 2.9k | 81.30 | |
EMC Corporation | 0.1 | $211k | 8.4k | 25.12 | |
American Tower Reit (AMT) | 0.1 | $208k | 2.6k | 80.00 |