Groesbeck Investment Management Corp.

Latest statistics and disclosures from GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s latest quarterly 13F-HR filing:

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 5.27 107727 -10.00% 62.62 0.00
MetLife (MET) 4.26 101137 53.89 51.81
UnitedHealth (UNH) 4.13 33028 160.05 174.88
Blue Capital Reinsurance Hol 3.37 233671 18.45 0.00
Cisco Systems (CSCO) 3.35 141884 +2.00% 30.22 34.07
AT&T; (T) 3.32 100000 42.53 39.63
ONEOK (OKE) 3.20 71400 -12.00% 57.41 52.61
Cdw 3.13 76864 +59.00% 52.09 0.00
Amgen (AMGN) 3.05 26697 NEW 146.20 163.32
Archer Daniels Midland Company (ADM) 2.96 83100 NEW 45.66 45.75
Enterprise Products Partners 2.91 137755 27.04 0.00
Lazard Ltd-cl A shs a 2.86 89000 41.09 0.00
Holly Energy Partners (HEP) 2.78 110859 32.06 37.17
Ford Motor Company (F) 2.49 262650 12.13 11.47
NetEase (NTES) 2.31 13750 NEW 215.35 265.39
AllianceBernstein Holding (AB) 2.29 125150 23.45 22.90
Caretrust Reit 2.11 176200 15.32 0.00
Johnson Controls International Plc equity 2.09 64932 +18.00% 41.20 0.00
Carlyle Group L P 2.01 168555 15.25 0.00
DuPont Fabros Technology (DFT) 1.89 55203 +341.00% 43.93 51.55
Whirlpool Corporation (WHR) 1.86 13127 +250.00% 181.76 185.68
GameStop (GME) 1.83 92950 25.26 22.69
Ventas (VTR) 1.69 34671 +32.00% 62.53 64.01
Broad 1.48 10739 +459.00% 176.74 0.00
Scripps Networks Interactive (SNI) 1.38 24830 NEW 71.37 74.72
T. Rowe Price (TROW) 1.29 22023 -8.00% 75.24 70.89
Dave & Buster's Entertainmnt, * 1.26 28700 +139.00% 56.31 0.00
Walt Disney Company (DIS) 1.17 14425 104.19 115.60
Starwood Property Trust (STWD) 1.05 61150 +103.00% 21.95 22.69
Verizon Communications (VZ) 1.04 25000 -26.00% 53.40 45.91
Abbott Laboratories (ABT) 1.01 33650 NEW 38.40 43.64
CVS Caremark Corporation (CVS) 1.01 16307 +95.00% 78.92 82.44
CVR Energy (CVI) 1.01 51000 -40.00% 25.39 21.89
Drew Industries (DW) 0.88 10430 NEW 107.77 107.75
Express Scripts Holding 0.86 15950 -14.00% 68.78 0.00
Mplx 0.82 30311 +136.00% 34.61 0.00
Cognizant Technology Solutions (CTSH) 0.81 18560 -3.00% 56.03 60.23
LKQ Corporation (LKQX) 0.77 32060 NEW 30.66 0.00
BlackRock (BLK) 0.73 2474 -77.00% 380.36 384.57
Time Warner (TWX) 0.70 9250 -3.00% 96.54 99.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.70 3535 +8.00% 254.88 281.44
priceline.com Incorporated (PCLN) 0.69 604 -5.00% 1466.89 1846.82
Expeditors International of Washington (EXPD) 0.68 16469 -2.00% 52.95 56.09
JPMorgan Chase & Co. (JPM) 0.66 9797 -4.00% 86.25 87.00
Prosperity Bancshares (PRSP) 0.65 11666 -12.00% 71.75 0.00
V.F. Corporation (VFC) 0.64 15269 -7.00% 53.38 54.63
Intercontinentalexchange 0.62 14070 +374.00% 56.43 0.00
Nxp Semiconductors N V 0.56 7270 -6.00% 98.07 0.00
Honeywell International (HON) 0.55 6120 -3.00% 115.85 131.14
Harris Corporation (HRS) 0.51 6400 102.50 111.89
Kinder Morgan Inc. 0.49 30539 -18.00% 20.69 0.00
Tractor Supply Company (TSCO) 0.48 8120 -4.00% 75.86 61.91
McKesson Corporation (MCK) 0.48 4368 -18.00% 140.34 138.29
Eastman Chemical Company (EMN) 0.46 7810 -73.00% 75.16 79.75
Apple (AAPL) 0.46 5091 NEW 115.89 143.65
FedEx Corporation (FDX) 0.45 3099 -4.00% 186.19 189.70
Starbucks Corporation (SBUX) 0.44 10067 NEW 55.53 60.06
FactSet Research Systems (FDS) 0.43 3400 -2.00% 163.53 163.26
Thermo Fisher Scientific (TMO) 0.42 3775 -3.00% 141.19 165.33
Celgene Corporation (CELG) 0.39 4305 115.68 124.05
Old Dominion Freight Line (ODFL) 0.39 5825 -11.00% 85.84 88.52
O'reilly Automotive Inc 0.39 1815 -10.00% 278.24 0.00
Praxair (PX) 0.37 4000 -7.00% 117.25 124.98
Genesis Energy (GEL) 0.36 12766 +9.00% 36.01 31.34
United Rentals (URI) 0.35 4185 -16.00% 105.62 109.66
Semgroup Corp cl a 0.35 10618 +12.00% 41.72 0.00
Shire (SHPGY) 0.33 2469 +2.00% 170.51 0.00
Visa (V) 0.33 5384 -11.00% 78.01 91.22
Tallgrass Energy Partners 0.29 7912 NEW 47.43 0.00
Microsoft Corporation (MSFT) 0.28 5800 62.07 68.46
Buckeye Partners (BPL) 0.28 5372 +4.00% 66.19 69.18
Spectra Energy Partners (SEP) 0.27 7677 -53.00% 45.85 45.15
Enlink Midstream 0.27 18388 +12.00% 19.06 0.00
Sunoco Logistics Partners (SXL) 0.26 13910 +32.00% 24.01 23.94
Suno 0.26 12423 +37.00% 26.86 0.00
Tesoro Logistics Lp us equity 0.24 6094 NEW 50.77 0.00
Magellan Midstream Partners (MMP) 0.23 3868 +13.00% 75.64 74.30
Icon 0.23 3875 75.10 0.00
Allergan 0.21 1275 -64.00% 210.20 0.00
Ecolab (ECL) 0.20 2215 -18.00% 117.38 129.09
Johnson & Johnson (JNJ) 0.20 2200 -8.00% 115.00 123.47
3M Company (MMM) 0.19 1350 178.52 195.83
NIKE (NKE) 0.19 4700 50.85 55.41
American Tower Reit 0.17 2050 105.85 0.00
Ameriprise Financial (AMP) 0.16 1900 NEW 111.05 127.85