Groesbeck Investment Management Corp.

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