Groesbeck Investment Management Corp as of Sept. 30, 2015
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 5.2 | $8.2M | 74k | 110.30 | |
Allergan | 4.3 | $6.8M | 25k | 271.81 | |
Gilead Sciences (GILD) | 3.9 | $6.2M | 63k | 98.19 | |
FactSet Research Systems (FDS) | 3.8 | $6.1M | 38k | 159.81 | |
UnitedHealth (UNH) | 3.4 | $5.4M | 47k | 116.00 | |
Visa (V) | 3.3 | $5.2M | 75k | 69.66 | |
Amgen | 3.1 | $5.0M | 36k | 138.32 | |
Kinder Morgan (KMI) | 3.0 | $4.8M | 172k | 27.68 | |
Abbott Laboratories | 2.9 | $4.6M | 114k | 40.22 | |
Valeant Pharmaceuticals Int | 2.8 | $4.5M | 25k | 178.37 | |
BlackRock (BLK) | 2.8 | $4.4M | 15k | 297.47 | |
V.F. Corporation (VFC) | 2.8 | $4.4M | 65k | 68.21 | |
Abbvie (ABBV) | 2.8 | $4.4M | 81k | 54.41 | |
Cvr Refng | 2.5 | $3.9M | 206k | 19.12 | |
Praxair | 2.5 | $3.9M | 39k | 101.87 | |
Williams Companies (WMB) | 2.4 | $3.9M | 105k | 36.85 | |
Mallinckrodt Pub | 2.1 | $3.3M | 52k | 63.94 | |
Polaris Industries (PII) | 2.0 | $3.2M | 26k | 119.85 | |
Eastman Chemical Company (EMN) | 1.9 | $3.0M | 46k | 64.71 | |
Qualcomm (QCOM) | 1.8 | $2.9M | 54k | 53.74 | |
T. Rowe Price (TROW) | 1.7 | $2.6M | 38k | 69.51 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.7 | $2.6M | 17k | 156.36 | |
Air Lease Corp (AL) | 1.7 | $2.6M | 85k | 30.92 | |
Oneok (OKE) | 1.6 | $2.6M | 81k | 32.20 | |
Prosperity Bancshares (PB) | 1.6 | $2.6M | 53k | 49.12 | |
Perrigo Company (PRGO) | 1.6 | $2.6M | 16k | 157.29 | |
Blackstone | 1.5 | $2.4M | 75k | 31.67 | |
Skyworks Solutions (SWKS) | 1.3 | $2.0M | 24k | 84.22 | |
Trinity Industries (TRN) | 1.2 | $1.9M | 85k | 22.67 | |
Apollo Investment | 1.2 | $1.9M | 341k | 5.48 | |
Express Scripts Holding | 1.2 | $1.8M | 23k | 80.98 | |
Caretrust Reit (CTRE) | 1.1 | $1.7M | 150k | 11.35 | |
Intercontinental Exchange (ICE) | 1.1 | $1.7M | 7.1k | 235.03 | |
Valspar Corporation | 1.0 | $1.6M | 22k | 71.88 | |
Time Warner | 1.0 | $1.6M | 23k | 68.76 | |
United Technologies Corporation | 1.0 | $1.5M | 17k | 88.96 | |
Westrock (WRK) | 0.9 | $1.5M | 29k | 51.42 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 24k | 60.95 | |
Walt Disney Company (DIS) | 0.9 | $1.5M | 14k | 102.18 | |
Blue Capital Reinsurance Hol | 0.9 | $1.5M | 86k | 17.22 | |
Digital Realty Trust (DLR) | 0.9 | $1.5M | 22k | 65.34 | |
Deere & Company (DE) | 0.9 | $1.5M | 20k | 74.00 | |
Ventas (VTR) | 0.9 | $1.5M | 26k | 56.06 | |
CSX Corporation (CSX) | 0.9 | $1.4M | 54k | 26.90 | |
Eaton (ETN) | 0.9 | $1.4M | 28k | 51.29 | |
United Rentals (URI) | 0.9 | $1.4M | 23k | 60.05 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 21k | 62.61 | |
Michael Kors Holdings | 0.6 | $979k | 23k | 42.24 | |
priceline.com Incorporated | 0.5 | $852k | 689.00 | 1236.57 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $858k | 41k | 20.77 | |
FleetCor Technologies | 0.5 | $823k | 6.0k | 137.56 | |
Tractor Supply Company (TSCO) | 0.5 | $750k | 8.9k | 84.36 | |
Advance Auto Parts (AAP) | 0.5 | $730k | 3.9k | 189.61 | |
Baxter Intl Inc Com Stk | 0.4 | $695k | 21k | 32.85 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $699k | 8.0k | 87.11 | |
Thermo Fisher Scientific (TMO) | 0.4 | $679k | 5.6k | 122.34 | |
Baxalta Incorporated | 0.4 | $644k | 20k | 31.50 | |
Harris Corporation | 0.4 | $629k | 8.6k | 73.14 | |
Celgene Corporation | 0.4 | $577k | 5.3k | 108.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $497k | 3.0k | 163.49 | |
Ecolab (ECL) | 0.3 | $442k | 4.0k | 109.62 | |
Old Dominion Freight Line (ODFL) | 0.3 | $409k | 6.7k | 61.04 | |
Enterprise Products Partners (EPD) | 0.2 | $403k | 16k | 24.88 | |
O'reilly Automotive (ORLY) | 0.2 | $400k | 1.6k | 250.00 | |
Gaslog | 0.2 | $394k | 41k | 9.61 | |
Baidu.com | 0.2 | $380k | 2.8k | 137.48 | |
Cisco Systems (CSCO) | 0.2 | $339k | 13k | 26.28 | |
Stericycle (SRCL) | 0.2 | $320k | 2.3k | 139.13 | |
Walgreen Boots Alliance (WBA) | 0.2 | $316k | 3.8k | 83.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $292k | 2.2k | 132.91 | |
Johnson & Johnson (JNJ) | 0.2 | $276k | 3.0k | 93.40 | |
Microsoft Corporation (MSFT) | 0.2 | $259k | 5.9k | 44.20 | |
Ameriprise Financial (AMP) | 0.2 | $259k | 2.4k | 109.28 | |
3M Company (MMM) | 0.2 | $248k | 1.8k | 141.71 | |
GameStop (GME) | 0.2 | $258k | 6.3k | 41.28 | |
Genesis Energy (GEL) | 0.1 | $226k | 5.9k | 38.31 | |
American Tower Reit (AMT) | 0.1 | $229k | 2.6k | 88.08 |