Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of June 30, 2015

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.6 $9.5M 76k 125.43
Allergan 3.6 $7.6M 25k 303.47
Gilead Sciences (GILD) 3.6 $7.5M 64k 117.07
Digital Realty Trust (DLR) 3.2 $6.7M 100k 66.68
FactSet Research Systems (FDS) 3.1 $6.4M 39k 162.52
Mallinckrodt Pub 3.0 $6.3M 54k 117.73
Williams Companies (WMB) 3.0 $6.3M 110k 57.39
UnitedHealth (UNH) 2.9 $6.0M 49k 122.01
Amgen 2.7 $5.7M 37k 153.52
Abbott Laboratories 2.7 $5.7M 116k 49.08
Abbvie (ABBV) 2.7 $5.6M 84k 67.19
Valeant Pharmaceuticals Int 2.7 $5.5M 25k 222.14
BlackRock (BLK) 2.6 $5.4M 16k 345.96
Qualcomm (QCOM) 2.5 $5.3M 84k 62.62
Visa (V) 2.5 $5.3M 78k 67.16
Praxair 2.3 $4.7M 40k 119.55
Kinder Morgan (KMI) 2.3 $4.7M 124k 38.39
V.F. Corporation (VFC) 2.2 $4.7M 67k 69.74
Ventas (VTR) 2.0 $4.2M 68k 62.09
Eastman Chemical Company (EMN) 1.9 $4.0M 49k 81.82
Cvr Refng 1.9 $3.9M 215k 18.30
Prosperity Bancshares (PB) 1.5 $3.2M 56k 57.73
Oneok (OKE) 1.5 $3.2M 81k 39.48
T. Rowe Price (TROW) 1.5 $3.1M 39k 77.72
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.5 $3.1M 17k 180.80
Perrigo Company (PRGO) 1.4 $3.0M 16k 184.84
Cracker Barrel Old Country Store (CBRL) 1.4 $3.0M 20k 149.15
Air Lease Corp (AL) 1.4 $3.0M 87k 33.90
Skyworks Solutions (SWKS) 1.2 $2.5M 24k 104.09
Apollo Investment 1.2 $2.4M 341k 7.08
Polaris Industries (PII) 1.1 $2.3M 16k 148.10
Trinity Industries (TRN) 1.1 $2.3M 88k 26.43
Westpac Banking Corporation 1.1 $2.2M 90k 24.74
Time Warner 1.0 $2.2M 25k 87.40
Duke Energy (DUK) 1.0 $2.1M 30k 70.63
Microsoft Corporation (MSFT) 1.0 $2.1M 47k 44.14
Deere & Company (DE) 1.0 $2.1M 22k 97.05
United Technologies Corporation 1.0 $2.1M 19k 110.95
Eaton (ETN) 1.0 $2.1M 30k 67.48
Express Scripts Holding 1.0 $2.0M 23k 88.93
United Rentals (URI) 0.9 $2.0M 23k 87.63
Rock-Tenn Company 0.9 $2.0M 33k 60.20
CSX Corporation (CSX) 0.9 $1.9M 59k 32.66
Caretrust Reit (CTRE) 0.9 $1.9M 150k 12.67
Valspar Corporation 0.9 $1.9M 23k 81.81
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 26k 67.75
Intercontinental Exchange (ICE) 0.8 $1.8M 7.9k 223.65
Walt Disney Company (DIS) 0.8 $1.6M 14k 114.11
Baxter Intl Inc Com Stk 0.8 $1.6M 23k 69.92
Chevron Corporation (CVX) 0.8 $1.6M 16k 96.46
Blue Capital Reinsurance Hol 0.7 $1.5M 86k 17.97
Gaslog 0.7 $1.4M 71k 19.94
Tribune Co New Cl A 0.7 $1.4M 26k 53.40
Cognizant Technology Solutions (CTSH) 0.6 $1.3M 21k 61.09
Johnson & Johnson (JNJ) 0.6 $1.3M 13k 97.49
Michael Kors Holdings 0.5 $975k 23k 42.07
Pilgrim's Pride Corporation (PPC) 0.5 $949k 41k 22.98
FleetCor Technologies (FLT) 0.5 $934k 6.0k 156.11
Tractor Supply Company (TSCO) 0.4 $800k 8.9k 89.99
priceline.com Incorporated 0.4 $793k 689.00 1150.94
Nxp Semiconductors N V (NXPI) 0.4 $788k 8.0k 98.21
Thermo Fisher Scientific (TMO) 0.3 $720k 5.6k 129.73
Harris Corporation 0.3 $661k 8.6k 76.86
Celgene Corporation 0.3 $617k 5.3k 115.76
Advance Auto Parts (AAP) 0.3 $613k 3.9k 159.22
Rice Energy 0.3 $554k 27k 20.83
Baidu.com 0.3 $550k 2.8k 198.99
Enterprise Products Partners (EPD) 0.2 $484k 16k 29.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $470k 3.0k 154.61
Ecolab (ECL) 0.2 $456k 4.0k 113.10
Old Dominion Freight Line (ODFL) 0.2 $460k 6.7k 68.66
Jazz Pharmaceuticals (JAZZ) 0.2 $387k 2.2k 176.15
Cisco Systems (CSCO) 0.2 $354k 13k 27.44
O'reilly Automotive (ORLY) 0.2 $362k 1.6k 226.25
Stericycle (SRCL) 0.1 $308k 2.3k 133.91
Walgreen Boots Alliance (WBA) 0.1 $321k 3.8k 84.47
Ameriprise Financial (AMP) 0.1 $296k 2.4k 124.89
3M Company (MMM) 0.1 $270k 1.8k 154.29
GameStop (GME) 0.1 $269k 6.3k 43.04
Genesis Energy (GEL) 0.1 $259k 5.9k 43.90
American Tower Reit (AMT) 0.1 $243k 2.6k 93.46
Pfizer (PFE) 0.1 $201k 6.0k 33.50
Starwood Hotels & Resorts Worldwide 0.1 $203k 2.5k 81.20
Gnc Holdings Inc Cl A 0.1 $205k 4.6k 44.57
Alteva 0.1 $208k 29k 7.17