Groesbeck Investment Management Corp as of Dec. 31, 2017
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $7.6M | 79k | 96.71 | |
| UnitedHealth (UNH) | 4.5 | $6.3M | 29k | 220.46 | |
| Cisco Systems (CSCO) | 3.7 | $5.3M | 138k | 38.30 | |
| MetLife (MET) | 3.5 | $5.0M | 98k | 50.56 | |
| Lazard Ltd-cl A shs a | 3.3 | $4.7M | 89k | 52.51 | |
| NetEase (NTES) | 3.2 | $4.6M | 13k | 345.03 | |
| Broad | 3.1 | $4.5M | 17k | 256.90 | |
| Cdw (CDW) | 3.0 | $4.3M | 63k | 69.48 | |
| Amgen (AMGN) | 3.0 | $4.3M | 25k | 173.90 | |
| Macy's (M) | 3.0 | $4.3M | 169k | 25.19 | |
| Snap-on Incorporated (SNA) | 3.0 | $4.2M | 24k | 174.28 | |
| Lci Industries (LCII) | 2.9 | $4.1M | 31k | 130.00 | |
| Holly Energy Partners | 2.7 | $3.9M | 120k | 32.49 | |
| Oneok (OKE) | 2.7 | $3.8M | 72k | 53.45 | |
| National Grid (NGG) | 2.6 | $3.8M | 64k | 58.82 | |
| Ford Motor Company (F) | 2.2 | $3.1M | 250k | 12.49 | |
| AllianceBernstein Holding (AB) | 2.1 | $3.1M | 122k | 25.05 | |
| Whirlpool Corporation (WHR) | 2.1 | $3.0M | 18k | 168.62 | |
| T. Rowe Price (TROW) | 2.1 | $3.0M | 29k | 104.93 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.9M | 16k | 184.10 | |
| Ventas (VTR) | 2.0 | $2.8M | 47k | 60.02 | |
| Blue Capital Reinsurance Hol | 1.8 | $2.5M | 207k | 12.05 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.4 | $2.0M | 44k | 46.18 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | 10k | 193.47 | |
| Starwood Property Trust (STWD) | 1.3 | $1.8M | 86k | 21.35 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 30k | 57.08 | |
| GameStop (GME) | 1.2 | $1.7M | 93k | 17.95 | |
| CenturyLink | 1.1 | $1.6M | 95k | 16.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.6M | 29k | 55.18 | |
| Buckle (BKE) | 1.1 | $1.5M | 65k | 23.75 | |
| LKQ Corporation (LKQ) | 1.0 | $1.5M | 36k | 40.66 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.4M | 54k | 26.51 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.3M | 18k | 71.05 | |
| Mplx (MPLX) | 0.9 | $1.3M | 35k | 35.48 | |
| Caretrust Reit (CTRE) | 0.9 | $1.2M | 73k | 16.75 | |
| BlackRock (BLK) | 0.7 | $1.0M | 2.0k | 513.82 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 14k | 72.53 | |
| Tallgrass Energy Partners | 0.7 | $920k | 20k | 45.83 | |
| priceline.com Incorporated | 0.6 | $914k | 526.00 | 1737.64 | |
| Express Scripts Holding | 0.6 | $918k | 12k | 74.63 | |
| Intercontinental Exchange (ICE) | 0.6 | $916k | 13k | 70.57 | |
| Energy Transfer Partners | 0.6 | $891k | 50k | 17.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $870k | 8.1k | 107.00 | |
| Apple (AAPL) | 0.6 | $811k | 4.8k | 169.28 | |
| Honeywell International (HON) | 0.6 | $781k | 5.1k | 153.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $790k | 3.5k | 223.80 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $766k | 5.8k | 131.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $698k | 3.7k | 189.93 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $678k | 5.8k | 117.10 | |
| Digital Realty Trust (DLR) | 0.5 | $649k | 5.7k | 113.90 | |
| Suno (SUN) | 0.5 | $662k | 23k | 28.42 | |
| Visa (V) | 0.5 | $637k | 5.6k | 114.08 | |
| Prologis (PLD) | 0.4 | $620k | 9.6k | 64.49 | |
| FedEx Corporation (FDX) | 0.4 | $609k | 2.4k | 249.69 | |
| Tractor Supply Company (TSCO) | 0.4 | $607k | 8.1k | 74.75 | |
| Nathan's Famous (NATH) | 0.4 | $619k | 8.2k | 75.49 | |
| Micron Technology (MU) | 0.4 | $598k | 15k | 41.10 | |
| United Rentals (URI) | 0.4 | $580k | 3.4k | 171.85 | |
| Facebook Inc cl a (META) | 0.4 | $565k | 3.2k | 176.56 | |
| Alibaba Group Holding (BABA) | 0.4 | $553k | 3.2k | 172.54 | |
| Harris Corporation | 0.4 | $547k | 3.9k | 141.71 | |
| Eastman Chemical Company (EMN) | 0.4 | $520k | 5.6k | 92.61 | |
| Semgroup Corp cl a | 0.4 | $522k | 17k | 30.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $496k | 5.8k | 85.52 | |
| McKesson Corporation (MCK) | 0.3 | $493k | 3.2k | 155.91 | |
| Buckeye Partners | 0.3 | $496k | 10k | 49.58 | |
| Magellan Midstream Partners | 0.3 | $499k | 7.0k | 70.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $497k | 2.1k | 240.68 | |
| Essent (ESNT) | 0.3 | $491k | 11k | 43.45 | |
| Celgene Corporation | 0.3 | $462k | 4.4k | 104.29 | |
| Spectra Energy Partners | 0.3 | $446k | 11k | 39.55 | |
| Icon (ICLR) | 0.3 | $446k | 4.0k | 112.20 | |
| Kinder Morgan (KMI) | 0.3 | $423k | 23k | 18.07 | |
| Dollar General (DG) | 0.3 | $386k | 4.2k | 93.01 | |
| Ameriprise Financial (AMP) | 0.2 | $322k | 1.9k | 169.47 | |
| V.F. Corporation (VFC) | 0.2 | $326k | 4.4k | 74.09 | |
| Scripps Networks Interactive | 0.2 | $307k | 3.6k | 85.28 | |
| 3M Company (MMM) | 0.2 | $294k | 1.3k | 235.20 | |
| Nike (NKE) | 0.2 | $294k | 4.7k | 62.55 | |
| Five Below (FIVE) | 0.2 | $292k | 4.4k | 66.36 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $302k | 7.9k | 38.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 2.0k | 139.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $285k | 3.1k | 91.94 | |
| American Tower Reit (AMT) | 0.2 | $278k | 2.0k | 142.56 | |
| Shire | 0.2 | $273k | 1.8k | 155.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $275k | 263.00 | 1045.63 | |
| Expeditors International of Washington (EXPD) | 0.2 | $252k | 3.9k | 64.62 | |
| Coherent | 0.2 | $262k | 930.00 | 281.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $247k | 4.3k | 57.44 | |
| Ecolab (ECL) | 0.2 | $228k | 1.7k | 134.12 | |
| Praxair | 0.2 | $232k | 1.5k | 154.67 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $208k | 820.00 | 253.66 | |
| Big Lots (BIG) | 0.1 | $202k | 3.6k | 56.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $204k | 3.6k | 56.67 |
