Groesbeck Investment Management Corp.

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