Groesbeck Investment Management Corp as of Dec. 31, 2014
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.3 | $8.7M | 79k | 110.39 | |
| Digital Realty Trust (DLR) | 3.3 | $6.7M | 101k | 66.30 | |
| Qualcomm (QCOM) | 3.1 | $6.3M | 85k | 74.33 | |
| FactSet Research Systems (FDS) | 3.1 | $6.2M | 44k | 140.74 | |
| Mallinckrodt Pub | 3.0 | $6.1M | 61k | 99.03 | |
| UnitedHealth (UNH) | 2.9 | $6.0M | 59k | 101.09 | |
| Amgen | 2.9 | $5.9M | 37k | 159.28 | |
| Abbvie (ABBV) | 2.8 | $5.7M | 88k | 65.44 | |
| BlackRock (BLK) | 2.8 | $5.6M | 16k | 357.53 | |
| Abbott Laboratories | 2.6 | $5.3M | 118k | 45.02 | |
| Praxair | 2.6 | $5.2M | 40k | 129.56 | |
| Actavis | 2.6 | $5.2M | 20k | 257.42 | |
| V.F. Corporation (VFC) | 2.5 | $5.2M | 69k | 74.90 | |
| Hewlett-Packard Company | 2.5 | $5.2M | 129k | 40.13 | |
| Visa (V) | 2.5 | $5.2M | 20k | 262.21 | |
| Gilead Sciences (GILD) | 2.5 | $5.0M | 53k | 94.26 | |
| Kinder Morgan (KMI) | 2.1 | $4.3M | 102k | 42.31 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 38k | 112.18 | |
| Ventas (VTR) | 2.0 | $4.0M | 56k | 71.69 | |
| Williams Companies (WMB) | 1.9 | $3.8M | 85k | 44.94 | |
| Cvr Refng | 1.8 | $3.6M | 214k | 16.80 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.4M | 34k | 100.97 | |
| T. Rowe Price (TROW) | 1.7 | $3.4M | 40k | 85.86 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.5 | $3.1M | 17k | 185.02 | |
| Perrigo Company (PRGO) | 1.5 | $3.0M | 18k | 167.13 | |
| Air Lease Corp (AL) | 1.4 | $2.9M | 85k | 34.31 | |
| Dr Pepper Snapple | 1.4 | $2.9M | 40k | 71.68 | |
| Valeant Pharmaceuticals Int | 1.4 | $2.8M | 20k | 143.13 | |
| United Technologies Corporation | 1.3 | $2.6M | 23k | 115.02 | |
| BP PRUDHOE BAY RTY TR Com Stk | 1.3 | $2.6M | 38k | 67.63 | |
| Gnc Holdings Inc Cl A | 1.2 | $2.5M | 54k | 46.97 | |
| 3M Company (MMM) | 1.2 | $2.5M | 15k | 164.33 | |
| Time Warner | 1.2 | $2.4M | 29k | 85.43 | |
| Westpac Banking Corporation | 1.2 | $2.4M | 90k | 26.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 51k | 46.46 | |
| Prosperity Bancshares (PB) | 1.1 | $2.3M | 42k | 55.36 | |
| Rock-Tenn Company | 1.1 | $2.3M | 37k | 60.99 | |
| CSX Corporation (CSX) | 1.1 | $2.2M | 61k | 36.23 | |
| Eaton (ETN) | 1.0 | $2.1M | 31k | 67.96 | |
| Express Scripts Holding | 1.0 | $2.0M | 24k | 84.67 | |
| Apollo Investment | 0.9 | $1.8M | 241k | 7.42 | |
| Dover Corporation (DOV) | 0.9 | $1.7M | 24k | 71.74 | |
| Deere & Company (DE) | 0.8 | $1.7M | 20k | 88.45 | |
| Kinder Morgan Energy Partners | 0.8 | $1.7M | 17k | 102.01 | |
| AllianceBernstein Holding (AB) | 0.8 | $1.7M | 65k | 25.83 | |
| Baxter Intl Inc Com Stk | 0.8 | $1.7M | 23k | 73.30 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 56k | 27.81 | |
| Gaslog | 0.8 | $1.5M | 76k | 20.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 13k | 104.59 | |
| Transocean (RIG) | 0.6 | $1.3M | 70k | 18.33 | |
| Las Vegas Sands (LVS) | 0.6 | $1.3M | 22k | 58.17 | |
| Blue Capital Reinsurance Hol | 0.6 | $1.3M | 71k | 17.75 | |
| Caretrust Reit (CTRE) | 0.6 | $1.2M | 100k | 12.33 | |
| Trinity Industries (TRN) | 0.6 | $1.2M | 43k | 28.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 5.8k | 205.56 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.2M | 22k | 52.67 | |
| Buckle (BKE) | 0.5 | $1.1M | 21k | 52.50 | |
| ProAssurance Corporation (PRA) | 0.5 | $991k | 22k | 45.17 | |
| FleetCor Technologies | 0.4 | $896k | 6.0k | 148.64 | |
| priceline.com Incorporated | 0.4 | $876k | 768.00 | 1140.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $764k | 6.1k | 125.25 | |
| Tractor Supply Company (TSCO) | 0.3 | $701k | 8.9k | 78.85 | |
| Harris Corporation | 0.3 | $661k | 9.2k | 71.85 | |
| Baidu.com | 0.3 | $630k | 2.8k | 227.93 | |
| Rice Energy | 0.3 | $631k | 30k | 20.96 | |
| Advance Auto Parts (AAP) | 0.3 | $613k | 3.9k | 159.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $585k | 16k | 36.11 | |
| Celgene Corporation | 0.3 | $596k | 5.3k | 111.82 | |
| RCM Technologies (RCMT) | 0.3 | $594k | 85k | 6.99 | |
| Oneok (OKE) | 0.3 | $568k | 11k | 49.82 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $458k | 7.3k | 63.00 | |
| Ecolab (ECL) | 0.2 | $414k | 4.0k | 104.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $389k | 3.0k | 127.96 | |
| McDonald's Corporation (MCD) | 0.2 | $358k | 3.8k | 93.72 | |
| Stericycle (SRCL) | 0.2 | $367k | 2.8k | 131.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $360k | 2.2k | 163.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $358k | 4.7k | 76.17 | |
| Micron Technology (MU) | 0.2 | $326k | 9.3k | 34.96 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $330k | 4.3k | 76.39 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $300k | 3.3k | 90.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 5.3k | 54.91 | |
| American Tower Reit (AMT) | 0.1 | $257k | 2.6k | 98.85 | |
| Ameriprise Financial (AMP) | 0.1 | $251k | 1.9k | 132.11 | |
| Polaris Industries (PII) | 0.1 | $235k | 1.6k | 151.13 | |
| United Rentals (URI) | 0.1 | $252k | 2.5k | 102.02 | |
| EMC Corporation | 0.1 | $250k | 8.4k | 29.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $241k | 1.3k | 192.80 | |
| A H Belo Corp | 0.1 | $237k | 23k | 10.38 | |
| Discover Financial Services (DFS) | 0.1 | $223k | 3.4k | 65.59 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.4k | 160.39 | |
| Michael Kors Holdings | 0.1 | $223k | 3.0k | 74.96 | |
| W.W. Grainger (GWW) | 0.1 | $204k | 800.00 | 255.00 |
