Groesbeck Investment Management Corp as of Dec. 31, 2015
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 4.6 | $7.9M | 25k | 312.50 | |
Apple Computer | 4.5 | $7.7M | 74k | 105.26 | |
Gilead Sciences (GILD) | 3.7 | $6.3M | 63k | 101.20 | |
Abbvie (ABBV) | 3.5 | $6.0M | 102k | 59.24 | |
Amgen | 3.4 | $5.8M | 36k | 162.33 | |
Visa (V) | 3.4 | $5.7M | 74k | 77.55 | |
Abbott Laboratories | 3.1 | $5.4M | 119k | 44.91 | |
BlackRock (BLK) | 3.0 | $5.0M | 15k | 340.50 | |
UnitedHealth (UNH) | 2.9 | $4.9M | 42k | 117.64 | |
Trinity Industries (TRN) | 2.8 | $4.8M | 199k | 24.02 | |
Cvr Refng | 2.6 | $4.4M | 231k | 18.93 | |
V.F. Corporation (VFC) | 2.4 | $4.0M | 64k | 62.25 | |
Mallinckrodt Pub | 2.3 | $4.0M | 53k | 74.63 | |
Praxair | 2.3 | $3.9M | 38k | 102.40 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.9 | $3.2M | 17k | 190.77 | |
Williams Companies (WMB) | 1.8 | $3.1M | 122k | 25.70 | |
Eastman Chemical Company (EMN) | 1.8 | $3.0M | 44k | 67.50 | |
Ventas (VTR) | 1.7 | $2.9M | 52k | 56.44 | |
Air Lease Corp (AL) | 1.7 | $2.9M | 87k | 33.48 | |
T. Rowe Price (TROW) | 1.6 | $2.7M | 38k | 71.49 | |
Paccar (PCAR) | 1.5 | $2.6M | 55k | 47.40 | |
United Rentals (URI) | 1.5 | $2.5M | 35k | 72.55 | |
Valeant Pharmaceuticals Int | 1.4 | $2.4M | 24k | 101.64 | |
Prosperity Bancshares (PB) | 1.4 | $2.4M | 51k | 47.86 | |
Kinder Morgan (KMI) | 1.4 | $2.3M | 154k | 14.92 | |
Perrigo Company (PRGO) | 1.3 | $2.3M | 16k | 144.70 | |
Oneok (OKE) | 1.2 | $2.0M | 81k | 24.66 | |
Express Scripts Holding | 1.2 | $2.0M | 23k | 87.42 | |
Qualcomm (QCOM) | 1.2 | $2.0M | 40k | 49.99 | |
Intercontinental Exchange (ICE) | 1.1 | $2.0M | 7.7k | 256.27 | |
Blue Capital Reinsurance Hol | 1.1 | $1.8M | 105k | 17.15 | |
Apollo Investment | 1.1 | $1.8M | 341k | 5.22 | |
Valspar Corporation | 1.0 | $1.8M | 21k | 82.96 | |
GameStop (GME) | 1.0 | $1.8M | 63k | 28.04 | |
Skyworks Solutions (SWKS) | 1.0 | $1.8M | 23k | 76.84 | |
Honeywell International (HON) | 1.0 | $1.7M | 16k | 103.59 | |
Caretrust Reit (CTRE) | 1.0 | $1.6M | 150k | 10.95 | |
McKesson Corporation (MCK) | 1.0 | $1.6M | 8.3k | 197.21 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 24k | 66.04 | |
Walt Disney Company (DIS) | 0.9 | $1.5M | 14k | 105.10 | |
Time Warner | 0.9 | $1.5M | 23k | 64.68 | |
Expeditors International of Washington (EXPD) | 0.8 | $1.4M | 32k | 45.11 | |
CSX Corporation (CSX) | 0.8 | $1.4M | 54k | 25.96 | |
FactSet Research Systems (FDS) | 0.8 | $1.3M | 8.0k | 162.62 | |
Westrock (WRK) | 0.8 | $1.3M | 29k | 45.60 | |
Nordstrom (JWN) | 0.8 | $1.3M | 26k | 49.83 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.3M | 21k | 60.04 | |
Eaton (ETN) | 0.7 | $1.3M | 24k | 52.04 | |
AllianceBernstein Holding (AB) | 0.7 | $1.2M | 50k | 23.85 | |
Michael Kors Holdings | 0.5 | $920k | 23k | 40.04 | |
FleetCor Technologies | 0.5 | $892k | 6.2k | 142.93 | |
priceline.com Incorporated | 0.5 | $864k | 678.00 | 1274.34 | |
Enterprise Products Partners (EPD) | 0.5 | $834k | 33k | 25.57 | |
Thermo Fisher Scientific (TMO) | 0.5 | $787k | 5.6k | 141.80 | |
Baxalta Incorporated | 0.5 | $783k | 20k | 39.03 | |
Tractor Supply Company (TSCO) | 0.5 | $760k | 8.9k | 85.49 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $764k | 3.7k | 203.90 | |
Public Storage (PSA) | 0.4 | $665k | 2.7k | 247.67 | |
CNA Financial Corporation (CNA) | 0.4 | $668k | 19k | 35.16 | |
Celgene Corporation | 0.4 | $638k | 5.3k | 119.70 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $621k | 7.4k | 84.26 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $619k | 4.9k | 127.24 | |
Harris Corporation | 0.3 | $600k | 6.9k | 86.96 | |
Advance Auto Parts (AAP) | 0.3 | $579k | 3.9k | 150.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $562k | 3.0k | 184.87 | |
Spectra Energy Partners | 0.3 | $524k | 11k | 47.72 | |
Baidu.com | 0.3 | $523k | 2.8k | 189.22 | |
Realty Income (O) | 0.3 | $507k | 9.8k | 51.66 | |
Vectren Corporation | 0.3 | $511k | 12k | 42.41 | |
SCANA Corporation | 0.3 | $492k | 8.1k | 60.52 | |
Ecolab (ECL) | 0.3 | $451k | 3.9k | 114.38 | |
Avista Corporation (AVA) | 0.3 | $448k | 13k | 35.35 | |
National Grid | 0.3 | $450k | 6.5k | 69.50 | |
Verizon Communications (VZ) | 0.2 | $418k | 9.0k | 46.24 | |
O'reilly Automotive (ORLY) | 0.2 | $405k | 1.6k | 253.12 | |
Duke Energy (DUK) | 0.2 | $409k | 5.7k | 71.34 | |
Digital Realty Trust (DLR) | 0.2 | $397k | 5.3k | 75.62 | |
Southern Company (SO) | 0.2 | $379k | 8.1k | 46.79 | |
Cisco Systems (CSCO) | 0.2 | $350k | 13k | 27.13 | |
Sanofi-Aventis SA (SNY) | 0.2 | $347k | 8.1k | 42.63 | |
Buckeye Partners | 0.2 | $338k | 5.1k | 66.02 | |
HCP | 0.2 | $333k | 8.7k | 38.19 | |
Telus Ord (TU) | 0.2 | $338k | 12k | 27.68 | |
Microsoft Corporation (MSFT) | 0.2 | $325k | 5.9k | 55.46 | |
Polaris Industries (PII) | 0.2 | $318k | 3.7k | 86.06 | |
Entergy Corporation (ETR) | 0.2 | $327k | 4.8k | 68.27 | |
Gaslog | 0.2 | $317k | 38k | 8.30 | |
Walgreen Boots Alliance (WBA) | 0.2 | $324k | 3.8k | 85.26 | |
Johnson & Johnson (JNJ) | 0.2 | $304k | 3.0k | 102.88 | |
First Niagara Financial | 0.2 | $283k | 26k | 10.83 | |
Old Dominion Freight Line (ODFL) | 0.2 | $293k | 5.0k | 59.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $281k | 2.0k | 140.71 | |
3M Company (MMM) | 0.2 | $264k | 1.8k | 150.86 | |
Stericycle (SRCL) | 0.2 | $277k | 2.3k | 120.43 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $271k | 10k | 27.10 | |
Ameriprise Financial (AMP) | 0.1 | $252k | 2.4k | 106.33 | |
United Technologies Corporation | 0.1 | $251k | 2.6k | 95.87 | |
American Tower Reit (AMT) | 0.1 | $252k | 2.6k | 96.92 | |
Reynolds American | 0.1 | $242k | 5.3k | 46.06 | |
Plains All American Pipeline (PAA) | 0.1 | $237k | 10k | 23.08 | |
Genesis Energy (GEL) | 0.1 | $217k | 5.9k | 36.78 | |
Oneok Partners | 0.1 | $229k | 7.6k | 30.07 | |
Pfizer (PFE) | 0.1 | $205k | 6.4k | 32.28 | |
Nike (NKE) | 0.1 | $200k | 3.2k | 62.50 | |
Amer Cmps Comm | 0.1 | $203k | 4.9k | 41.43 |