Groesbeck Investment Management Corp as of Sept. 30, 2014
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.9 | $8.2M | 82k | 100.75 | |
| Qualcomm (QCOM) | 3.1 | $6.6M | 89k | 74.77 | |
| Digital Realty Trust (DLR) | 3.1 | $6.5M | 105k | 62.38 | |
| Mallinckrodt Pub | 2.8 | $5.9M | 65k | 90.16 | |
| FactSet Research Systems (FDS) | 2.7 | $5.7M | 47k | 121.54 | |
| Gilead Sciences (GILD) | 2.7 | $5.6M | 53k | 106.46 | |
| UnitedHealth (UNH) | 2.6 | $5.5M | 64k | 86.25 | |
| BP PRUDHOE BAY RTY TR Com Stk | 2.6 | $5.5M | 58k | 94.23 | |
| Amgen | 2.6 | $5.5M | 39k | 140.45 | |
| Praxair | 2.6 | $5.4M | 42k | 129.01 | |
| BlackRock (BLK) | 2.6 | $5.4M | 16k | 328.33 | |
| Abbvie (ABBV) | 2.5 | $5.3M | 91k | 57.76 | |
| Abbott Laboratories | 2.4 | $5.0M | 121k | 41.59 | |
| Ventas (VTR) | 2.4 | $5.0M | 81k | 61.95 | |
| Cvr Refng | 2.4 | $4.9M | 212k | 23.28 | |
| V.F. Corporation (VFC) | 2.3 | $4.8M | 73k | 66.02 | |
| Chevron Corporation (CVX) | 2.2 | $4.7M | 40k | 119.32 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $4.7M | 67k | 69.04 | |
| Hewlett-Packard Company | 2.2 | $4.6M | 129k | 35.47 | |
| Visa (V) | 2.1 | $4.4M | 21k | 213.38 | |
| International Business Machines (IBM) | 1.9 | $4.0M | 21k | 189.82 | |
| Actavis | 1.8 | $3.8M | 16k | 241.28 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.4M | 34k | 99.00 | |
| T. Rowe Price (TROW) | 1.6 | $3.3M | 43k | 78.39 | |
| General Mills (GIS) | 1.6 | $3.3M | 65k | 50.46 | |
| Kinder Morgan Management | 1.5 | $3.2M | 34k | 94.14 | |
| Perrigo Company (PRGO) | 1.3 | $2.7M | 18k | 150.21 | |
| Air Lease Corp (AL) | 1.3 | $2.7M | 84k | 32.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 57k | 46.36 | |
| United Technologies Corporation | 1.2 | $2.6M | 24k | 105.61 | |
| Valeant Pharmaceuticals Int | 1.2 | $2.6M | 20k | 131.19 | |
| Dr Pepper Snapple | 1.2 | $2.6M | 40k | 64.30 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 101k | 25.17 | |
| Westpac Banking Corporation | 1.2 | $2.5M | 90k | 28.11 | |
| Gnc Holdings Inc Cl A | 1.2 | $2.5M | 64k | 38.74 | |
| Time Warner | 1.2 | $2.4M | 32k | 75.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 23k | 106.60 | |
| CSX Corporation (CSX) | 1.1 | $2.2M | 70k | 32.06 | |
| Transocean (RIG) | 1.1 | $2.2M | 70k | 31.97 | |
| Williams Companies (WMB) | 1.0 | $2.2M | 39k | 55.35 | |
| 3M Company (MMM) | 1.0 | $2.1M | 15k | 141.67 | |
| Dover Corporation (DOV) | 1.0 | $2.1M | 26k | 80.35 | |
| Trinity Industries (TRN) | 1.0 | $2.1M | 46k | 46.72 | |
| Nu Skin Enterprises (NUS) | 1.0 | $2.0M | 45k | 45.02 | |
| Rock-Tenn Company | 1.0 | $2.0M | 43k | 47.58 | |
| Las Vegas Sands (LVS) | 0.9 | $2.0M | 32k | 62.20 | |
| Apollo Investment | 0.9 | $2.0M | 241k | 8.17 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 20k | 94.81 | |
| Deere & Company (DE) | 0.9 | $1.9M | 23k | 81.97 | |
| Baxter Intl Inc Com Stk | 0.9 | $1.8M | 26k | 71.77 | |
| Prosperity Bancshares (PB) | 0.9 | $1.8M | 32k | 57.19 | |
| Kinder Morgan Energy Partners | 0.8 | $1.7M | 18k | 93.28 | |
| Express Scripts Holding | 0.8 | $1.7M | 24k | 70.63 | |
| Gaslog | 0.8 | $1.7M | 76k | 22.01 | |
| Blue Capital Reinsurance Hol | 0.6 | $1.3M | 71k | 17.69 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.5 | $1.1M | 6.6k | 165.86 | |
| Abb Ltd- | 0.5 | $1.1M | 49k | 22.41 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $991k | 22k | 44.76 | |
| AllianceBernstein Holding (AB) | 0.4 | $914k | 35k | 26.00 | |
| priceline.com Incorporated | 0.4 | $890k | 768.00 | 1158.85 | |
| FleetCor Technologies | 0.4 | $857k | 6.0k | 142.17 | |
| Alliance Fiber Optic Prods I | 0.4 | $863k | 69k | 12.44 | |
| Rice Energy | 0.4 | $851k | 32k | 26.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $766k | 19k | 40.32 | |
| Oneok (OKE) | 0.4 | $747k | 11k | 65.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $742k | 6.1k | 121.64 | |
| Harris Corporation | 0.3 | $611k | 9.2k | 66.41 | |
| Baidu.com | 0.3 | $560k | 2.6k | 218.41 | |
| Tractor Supply Company (TSCO) | 0.3 | $547k | 8.9k | 61.53 | |
| Advance Auto Parts (AAP) | 0.2 | $502k | 3.9k | 130.39 | |
| Celgene Corporation | 0.2 | $505k | 5.3k | 94.75 | |
| Ecolab (ECL) | 0.2 | $466k | 4.1k | 114.75 | |
| Stericycle (SRCL) | 0.2 | $326k | 2.8k | 116.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $337k | 2.1k | 160.71 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $321k | 3.3k | 97.27 | |
| Kinder Morgan (KMI) | 0.1 | $321k | 8.4k | 38.33 | |
| Michael Kors Holdings | 0.1 | $312k | 4.4k | 71.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 5.3k | 51.89 | |
| Walgreen Company | 0.1 | $279k | 4.7k | 59.36 | |
| EMC Corporation | 0.1 | $246k | 8.4k | 29.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $253k | 2.1k | 118.22 | |
| American Tower Reit (AMT) | 0.1 | $243k | 2.6k | 93.46 | |
| Ameriprise Financial (AMP) | 0.1 | $234k | 1.9k | 123.16 | |
| Sunoco Logistics Partners | 0.1 | $222k | 4.6k | 48.26 | |
| Discover Financial Services (DFS) | 0.1 | $219k | 3.4k | 64.41 | |
| W.W. Grainger (GWW) | 0.1 | $201k | 800.00 | 251.25 |
