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 |