Groesbeck Investment Management Corp as of Sept. 30, 2019
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 4.6 | $6.2M | 22k | 276.09 | |
Abbvie (ABBV) | 4.3 | $5.7M | 76k | 75.72 | |
Mplx (MPLX) | 4.3 | $5.7M | 205k | 28.01 | |
Oneok (OKE) | 4.1 | $5.4M | 74k | 73.68 | |
T. Rowe Price (TROW) | 3.9 | $5.2M | 45k | 114.24 | |
Lam Research Corporation (LRCX) | 3.1 | $4.1M | 18k | 231.10 | |
Cdw (CDW) | 2.8 | $3.8M | 31k | 123.22 | |
Amgen (AMGN) | 2.8 | $3.7M | 19k | 193.51 | |
UnitedHealth (UNH) | 2.8 | $3.7M | 17k | 217.31 | |
Prudential Financial (PRU) | 2.5 | $3.3M | 37k | 89.94 | |
Holly Energy Partners | 2.4 | $3.2M | 128k | 25.27 | |
Huntington Bancshares Incorporated (HBAN) | 2.3 | $3.0M | 212k | 14.27 | |
Tallgrass Energy Gp Lp master ltd part | 2.2 | $3.0M | 149k | 20.14 | |
Whirlpool Corporation (WHR) | 2.1 | $2.8M | 18k | 158.39 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.7M | 42k | 63.06 | |
Macy's (M) | 2.0 | $2.6M | 168k | 15.54 | |
Lazard Ltd-cl A shs a | 1.8 | $2.4M | 69k | 35.00 | |
Ford Motor Company (F) | 1.7 | $2.3M | 250k | 9.16 | |
Apple (AAPL) | 1.6 | $2.2M | 9.8k | 223.93 | |
Snap-on Incorporated (SNA) | 1.6 | $2.2M | 14k | 156.53 | |
Six Flags Entertainment (SIX) | 1.6 | $2.1M | 42k | 50.78 | |
Dominion Resources (D) | 1.5 | $2.0M | 25k | 81.03 | |
Abbott Laboratories (ABT) | 1.3 | $1.8M | 21k | 83.68 | |
Industries N shs - a - (LYB) | 1.3 | $1.8M | 20k | 89.45 | |
Eqt Midstream Partners | 1.3 | $1.8M | 54k | 32.70 | |
Seagate Technology Com Stk | 1.2 | $1.6M | 30k | 53.80 | |
Lci Industries (LCII) | 1.2 | $1.6M | 17k | 91.85 | |
Enterprise Products Partners (EPD) | 1.1 | $1.5M | 52k | 28.58 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 11k | 129.27 | |
3M Company (MMM) | 1.0 | $1.3M | 8.2k | 164.44 | |
Blue Capital Reinsurance Hol | 1.0 | $1.3M | 181k | 7.37 | |
Dave & Buster's Entertainmnt (PLAY) | 0.9 | $1.2M | 30k | 38.96 | |
Momo | 0.9 | $1.2M | 37k | 30.99 | |
Illinois Tool Works (ITW) | 0.8 | $1.1M | 7.0k | 156.44 | |
Essent (ESNT) | 0.8 | $1.1M | 23k | 47.68 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.0k | 214.63 | |
Magellan Midstream Partners | 0.8 | $1.1M | 16k | 66.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.8 | $1.1M | 6.5k | 162.58 | |
A. O. Smith Corporation (AOS) | 0.8 | $1.0M | 22k | 47.72 | |
Old Dominion Freight Line (ODFL) | 0.8 | $997k | 5.9k | 169.99 | |
Thermo Fisher Scientific (TMO) | 0.7 | $987k | 3.4k | 291.15 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $946k | 16k | 60.25 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $943k | 18k | 51.55 | |
Microsoft Corporation (MSFT) | 0.7 | $935k | 6.7k | 139.07 | |
Visa (V) | 0.7 | $932k | 5.4k | 171.99 | |
Booking Holdings (BKNG) | 0.7 | $915k | 466.00 | 1963.52 | |
Boeing Company (BA) | 0.7 | $891k | 2.3k | 380.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $869k | 3.5k | 250.79 | |
Enbridge (ENB) | 0.6 | $849k | 24k | 35.08 | |
Skyworks Solutions (SWKS) | 0.6 | $843k | 11k | 79.24 | |
Intercontinental Exchange (ICE) | 0.6 | $838k | 9.1k | 92.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $811k | 6.9k | 117.67 | |
Five Below (FIVE) | 0.6 | $806k | 6.4k | 126.13 | |
Energy Transfer Equity (ET) | 0.6 | $754k | 58k | 13.07 | |
Tractor Supply Company (TSCO) | 0.6 | $730k | 8.1k | 90.46 | |
Prologis (PLD) | 0.5 | $710k | 8.3k | 85.22 | |
Paycom Software (PAYC) | 0.5 | $701k | 3.3k | 209.57 | |
O'reilly Automotive (ORLY) | 0.5 | $693k | 1.7k | 398.28 | |
BlackRock (BLK) | 0.5 | $672k | 1.5k | 445.92 | |
B&G Foods (BGS) | 0.5 | $662k | 35k | 18.91 | |
Honeywell International (HON) | 0.5 | $644k | 3.8k | 169.25 | |
Micron Technology (MU) | 0.5 | $624k | 15k | 42.86 | |
Alibaba Group Holding (BABA) | 0.4 | $585k | 3.5k | 167.14 | |
Cigna Corp (CI) | 0.4 | $590k | 3.9k | 151.67 | |
L3harris Technologies (LHX) | 0.4 | $584k | 2.8k | 208.57 | |
Williams Companies (WMB) | 0.4 | $574k | 24k | 24.06 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $556k | 9.6k | 57.86 | |
Hasbro (HAS) | 0.4 | $548k | 4.6k | 118.69 | |
Zebra Technologies (ZBRA) | 0.4 | $543k | 2.6k | 206.46 | |
Digital Realty Trust (DLR) | 0.4 | $530k | 4.1k | 129.71 | |
Facebook Inc cl a (META) | 0.4 | $539k | 3.0k | 178.24 | |
Home Depot (HD) | 0.4 | $521k | 2.2k | 232.17 | |
Icon (ICLR) | 0.4 | $519k | 3.5k | 147.23 | |
Global Payments (GPN) | 0.4 | $510k | 3.2k | 158.88 | |
United Rentals (URI) | 0.4 | $481k | 3.9k | 124.61 | |
Celgene Corporation | 0.3 | $440k | 4.4k | 99.32 | |
Kinder Morgan (KMI) | 0.3 | $441k | 21k | 20.61 | |
McKesson Corporation (MCK) | 0.3 | $425k | 3.1k | 136.66 | |
Grubhub | 0.3 | $419k | 7.5k | 56.24 | |
Paypal Holdings (PYPL) | 0.3 | $396k | 3.8k | 103.61 | |
Watsco, Incorporated (WSO) | 0.3 | $392k | 2.3k | 168.97 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $316k | 259.00 | 1220.08 | |
V.F. Corporation (VFC) | 0.2 | $303k | 3.4k | 89.12 | |
Nike (NKE) | 0.2 | $301k | 3.2k | 94.06 | |
Estee Lauder Companies (EL) | 0.2 | $304k | 1.5k | 198.69 | |
Johnson & Johnson (JNJ) | 0.2 | $294k | 2.3k | 129.57 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $297k | 1.0k | 297.00 | |
Eastman Chemical Company (EMN) | 0.2 | $293k | 4.0k | 73.86 | |
Starbucks Corporation (SBUX) | 0.2 | $292k | 3.3k | 88.57 | |
American Tower Reit (AMT) | 0.2 | $282k | 1.3k | 221.18 | |
Caretrust Reit (CTRE) | 0.2 | $287k | 12k | 23.52 | |
FedEx Corporation (FDX) | 0.2 | $252k | 1.7k | 145.83 | |
Ecolab (ECL) | 0.2 | $238k | 1.2k | 198.33 | |
Cisco Systems (CSCO) | 0.2 | $236k | 4.8k | 49.44 | |
Edwards Lifesciences (EW) | 0.2 | $242k | 1.1k | 220.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $226k | 580.00 | 389.66 | |
Constellation Brands (STZ) | 0.2 | $228k | 1.1k | 207.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $220k | 180.00 | 1222.22 | |
Amazon (AMZN) | 0.1 | $203k | 117.00 | 1735.04 |