Groesbeck Investment Management Corp as of Dec. 31, 2019
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 5.0 | $6.8M | 22k | 316.03 | |
Abbvie (ABBV) | 4.8 | $6.5M | 74k | 88.54 | |
Oneok (OKE) | 4.0 | $5.5M | 73k | 75.67 | |
T. Rowe Price (TROW) | 3.9 | $5.3M | 43k | 121.84 | |
Lam Research Corporation (LRCX) | 3.8 | $5.1M | 18k | 292.38 | |
Mplx (MPLX) | 3.7 | $5.0M | 197k | 25.46 | |
UnitedHealth (UNH) | 3.6 | $4.9M | 17k | 294.00 | |
Amgen (AMGN) | 3.4 | $4.6M | 19k | 241.05 | |
Cdw (CDW) | 3.0 | $4.0M | 28k | 142.85 | |
Prudential Financial (PRU) | 2.4 | $3.3M | 35k | 93.74 | |
Huntington Bancshares Incorporated (HBAN) | 2.4 | $3.2M | 212k | 15.08 | |
CVS Caremark Corporation (CVS) | 2.3 | $3.1M | 41k | 74.30 | |
Apple (AAPL) | 2.0 | $2.8M | 9.4k | 293.70 | |
Whirlpool Corporation (WHR) | 1.9 | $2.5M | 17k | 147.53 | |
Ford Motor Company (F) | 1.7 | $2.3M | 250k | 9.30 | |
Snap-on Incorporated (SNA) | 1.7 | $2.3M | 13k | 169.37 | |
3M Company (MMM) | 1.5 | $2.1M | 12k | 176.42 | |
Dominion Resources (D) | 1.5 | $2.0M | 24k | 82.81 | |
Macy's (M) | 1.4 | $1.9M | 112k | 17.00 | |
Industries N shs - a - (LYB) | 1.4 | $1.9M | 20k | 94.47 | |
Seagate Technology Com Stk | 1.3 | $1.8M | 30k | 59.50 | |
McDonald's Corporation (MCD) | 1.3 | $1.8M | 9.0k | 197.62 | |
Six Flags Entertainment (SIX) | 1.3 | $1.8M | 39k | 45.11 | |
United Parcel Service (UPS) | 1.2 | $1.6M | 14k | 117.05 | |
Essent (ESNT) | 1.2 | $1.6M | 31k | 51.98 | |
Simon Property (SPG) | 1.2 | $1.6M | 11k | 148.95 | |
Abbott Laboratories (ABT) | 1.1 | $1.6M | 18k | 86.88 | |
Lazard Ltd-cl A shs a | 1.1 | $1.6M | 39k | 39.95 | |
Eqt Midstream Partners | 1.1 | $1.4M | 49k | 29.90 | |
Comerica Incorporated (CMA) | 1.1 | $1.4M | 20k | 71.77 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 11k | 128.30 | |
Skyworks Solutions (SWKS) | 0.9 | $1.3M | 11k | 120.87 | |
Illinois Tool Works (ITW) | 0.9 | $1.3M | 7.0k | 179.69 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $1.3M | 21k | 61.38 | |
Enterprise Products Partners (EPD) | 0.9 | $1.2M | 44k | 28.16 | |
Interpublic Group of Companies (IPG) | 0.8 | $1.2M | 50k | 23.10 | |
Visa (V) | 0.8 | $1.1M | 5.9k | 187.94 | |
A. O. Smith Corporation (AOS) | 0.8 | $1.1M | 23k | 47.66 | |
Tallgrass Energy Gp Lp master ltd part | 0.8 | $1.0M | 47k | 22.12 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $1.0M | 6.5k | 153.68 | |
Blue Capital Reinsurance Hol | 0.7 | $998k | 145k | 6.86 | |
Home Depot (HD) | 0.7 | $983k | 4.5k | 218.35 | |
Magellan Midstream Partners | 0.7 | $988k | 16k | 62.87 | |
Enbridge (ENB) | 0.7 | $962k | 24k | 39.75 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $937k | 6.7k | 139.43 | |
Thermo Fisher Scientific (TMO) | 0.7 | $923k | 2.8k | 325.00 | |
Old Dominion Freight Line (ODFL) | 0.7 | $927k | 4.9k | 189.76 | |
Microsoft Corporation (MSFT) | 0.6 | $860k | 5.5k | 157.71 | |
Booking Holdings (BKNG) | 0.6 | $865k | 421.00 | 2054.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $809k | 3.2k | 253.21 | |
Paycom Software (PAYC) | 0.6 | $806k | 3.0k | 264.70 | |
Five Below (FIVE) | 0.6 | $772k | 6.0k | 127.81 | |
Micron Technology (MU) | 0.5 | $713k | 13k | 53.77 | |
Energy Transfer Equity (ET) | 0.5 | $716k | 56k | 12.83 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $718k | 9.6k | 74.71 | |
Cigna Corp (CI) | 0.5 | $724k | 3.5k | 204.40 | |
Tractor Supply Company (TSCO) | 0.5 | $701k | 7.5k | 93.47 | |
Intercontinental Exchange (ICE) | 0.5 | $680k | 7.4k | 92.49 | |
Alibaba Group Holding (BABA) | 0.5 | $666k | 3.1k | 212.10 | |
Honeywell International (HON) | 0.5 | $655k | 3.7k | 176.93 | |
Prologis (PLD) | 0.5 | $647k | 7.3k | 89.19 | |
O'reilly Automotive (ORLY) | 0.5 | $635k | 1.5k | 437.93 | |
United Rentals (URI) | 0.5 | $627k | 3.8k | 166.76 | |
B&G Foods (BGS) | 0.5 | $628k | 35k | 17.94 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $618k | 4.7k | 132.33 | |
Zebra Technologies (ZBRA) | 0.5 | $608k | 2.4k | 255.46 | |
BlackRock (BLK) | 0.4 | $600k | 1.2k | 502.93 | |
Holly Energy Partners | 0.4 | $601k | 27k | 22.15 | |
Global Payments (GPN) | 0.4 | $568k | 3.1k | 182.64 | |
Boeing Company (BA) | 0.4 | $567k | 1.7k | 325.67 | |
Facebook Inc cl a (META) | 0.4 | $549k | 2.7k | 205.31 | |
L3harris Technologies (LHX) | 0.4 | $554k | 2.8k | 197.86 | |
Williams Companies (WMB) | 0.4 | $548k | 23k | 23.70 | |
Icon (ICLR) | 0.3 | $469k | 2.7k | 172.11 | |
Paypal Holdings (PYPL) | 0.3 | $472k | 4.4k | 108.21 | |
Ansys (ANSS) | 0.3 | $421k | 1.6k | 257.49 | |
Hasbro (HAS) | 0.3 | $405k | 3.8k | 105.72 | |
Digital Realty Trust (DLR) | 0.3 | $408k | 3.4k | 119.65 | |
Kinder Morgan (KMI) | 0.3 | $406k | 19k | 21.15 | |
Cisco Systems (CSCO) | 0.3 | $394k | 8.2k | 47.97 | |
McKesson Corporation (MCK) | 0.3 | $384k | 2.8k | 138.38 | |
Momo | 0.3 | $357k | 11k | 33.46 | |
Paychex (PAYX) | 0.2 | $340k | 4.0k | 85.00 | |
Automatic Data Processing (ADP) | 0.2 | $341k | 2.0k | 170.50 | |
Johnson & Johnson (JNJ) | 0.2 | $331k | 2.3k | 145.88 | |
Watsco, Incorporated (WSO) | 0.2 | $328k | 1.8k | 180.22 | |
Nike (NKE) | 0.2 | $324k | 3.2k | 101.25 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $320k | 239.00 | 1338.91 | |
Eastman Chemical Company (EMN) | 0.2 | $305k | 3.8k | 79.24 | |
V.F. Corporation (VFC) | 0.2 | $269k | 2.7k | 99.63 | |
FedEx Corporation (FDX) | 0.2 | $254k | 1.7k | 151.10 | |
Caretrust Reit (CTRE) | 0.2 | $252k | 12k | 20.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $241k | 180.00 | 1338.89 | |
Lockheed Martin Corporation (LMT) | 0.2 | $230k | 590.00 | 389.83 | |
Starbucks Corporation (SBUX) | 0.2 | $229k | 2.6k | 87.74 | |
Estee Lauder Companies (EL) | 0.2 | $233k | 1.1k | 206.19 | |
Edwards Lifesciences (EW) | 0.2 | $210k | 900.00 | 233.33 | |
Amazon (AMZN) | 0.2 | $216k | 117.00 | 1846.15 | |
American Tower Reit (AMT) | 0.2 | $218k | 950.00 | 229.47 |