Groesbeck Investment Management

Latest statistics and disclosures from Groesbeck Investment Management Corp /nj/'s latest quarterly 13F-HR filing:

Companies in the Groesbeck Investment Management Corp /nj/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 5.09 79593 88.86
UnitedHealth (UNH) 4.05 28782 -15% 195.85
MetLife (MET) 3.68 98537 51.95
Amgen (AMGN) 3.43 25567 186.45
Cisco Systems (CSCO) 3.36 138897 33.63
Cdw 3.01 63466 -19% 66.00
Broad 2.98 17085 242.55
Lazard Ltd-cl A shs a 2.89 89000 45.22
National Grid Plc Spon 2.89 64166 62.71
ONEOK (OKE) 2.86 71867 55.41
Holly Energy Partners (HEP) 2.83 117733 33.40
Scripps Networks Interactive (SNI) 2.78 44934 85.88
Ventas (VTR) 2.69 57407 65.13
Lci Industries 2.63 31587 115.84
Blue Capital Reinsurance Hol 2.59 219000 +19% 16.45
NetEase (NTES) 2.53 13358 -2% 263.81
Snap-on Incorporated (SNA) 2.49 23214 NEW 149.00
Whirlpool Corporation (WHR) 2.49 18772 184.42
Caretrust Reit 2.40 175000 19.04
Ford Motor Company (F) 2.18 252650 11.97
AllianceBernstein Holding (AB) 2.14 122231 -2% 24.30
Macy's (M) 2.08 132500 NEW 21.82
Lam Research Corporation (LRCX) 1.70 12800 +652% 185.08
GameStop (GME) 1.38 92950 20.66
CenturyLink (CTL) 1.37 100800 18.90
Starbucks Corporation (SBUX) 1.36 35102 +38% 53.70
Starwood Property Trust (STWD) 1.35 86150 21.72
T. Rowe Price (TROW) 1.23 18940 90.65
Abbott Laboratories (ABT) 1.20 31279 -2% 53.36
Dave & Buster's Entertainmnt, * 1.09 28950 52.47
Walt Disney Company (DIS) 1.00 14050 -2% 98.58
Cognizant Technology Solutions (CTSH) 0.98 18760 72.55
Enterprise Products Partners 0.97 51583 26.07
LKQ Corporation (LKQX) 0.94 36460 35.98
CVS Caremark Corporation (CVS) 0.89 15167 81.29
Mplx 0.85 33554 35.02
priceline.com Incorporated (PCLN) 0.71 536 -4% 1830.22
NVIDIA Corporation (NVDA) 0.70 5450 +131% 178.72
Intercontinentalexchange 0.69 13865 -2% 68.73
BlackRock (BLK) 0.67 2073 -2% 447.18
Tallgrass Energy Partners 0.67 19553 +93% 47.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.58 3555 226.16
JPMorgan Chase & Co. (JPM) 0.57 8342 -3% 95.54
Digital Realty Trust (DLR) 0.57 6670 NEW 118.29
Express Scripts Holding 0.57 12600 63.33
Thermo Fisher Scientific (TMO) 0.53 3875 189.16
Apple (AAPL) 0.53 4791 -2% 154.04
Honeywell International (HON) 0.53 5205 -3% 141.79
Celgene Corporation (CELG) 0.47 4455 145.90
Nxp Semiconductors N V 0.47 5790 113.13
Old Dominion Freight Line (ODFL) 0.46 5825 110.04
Johnson Controls International Plc equity 0.46 15828 -76% 40.31
Energy Transfer Partners 0.46 35241 +104% 18.30
Suno 0.45 19926 +30% 31.11
Harris Corporation (HRS) 0.44 4600 131.74
Visa (V) 0.42 5584 105.30
Andeavor Logistics Lp Com Unit Lp Int stock 0.42 11687 NEW 50.06
FedEx Corporation (FDX) 0.41 2509 -5% 225.59
McKesson Corporation (MCK) 0.40 3651 -3% 153.66
Eastman Chemical Company (EMN) 0.38 5775 -5% 90.56
Tractor Supply Company (TSCO) 0.37 8120 63.30
United Rentals (URI) 0.36 3585 138.63
Icon 0.34 4175 113.77
Kinder Morgan Inc. 0.33 23773 -6% 19.18
Spectra Energy Partners (SEP) 0.32 9928 +4% 44.36
Microsoft Corporation (MSFT) 0.31 5800 74.48
Genesis Energy (GEL) 0.31 16423 26.37
O'reilly Automotive Inc 0.30 1965 215.27
Buckeye Partners (BPL) 0.29 6998 +5% 57.04
Magellan Midstream Partners (MMP) 0.29 5746 +5% 71.06
FactSet Research Systems (FDS) 0.27 2100 -4% 180.00
V.F. Corporation (VFC) 0.25 5400 -14% 63.52
Facebook Inc cl a 0.25 2060 170.87
Shire (SHPGY) 0.24 2165 -5% 153.35
Essent 0.24 8200 +3% 40.49
Time Warner (TWX) 0.23 3094 -62% 102.46
Expeditors International of Washington (EXPD) 0.21 4900 -36% 59.80
Johnson & Johnson (JNJ) 0.21 2200 130.00
Semgroup Corp cl a 0.21 10089 28.75
Ameriprise Financial (AMP) 0.20 1900 148.42
3M Company (MMM) 0.19 1250 209.60
American Tower Reit 0.19 1950 136.92
NIKE (NKE) 0.18 4700 51.91
Valero Energy Corporation (VLO) 0.17 3100 76.77
Five Below 0.17 4400 54.77
Allergan 0.17 1175 205.11
Ecolab (ECL) 0.16 1700 128.82
Alibaba Group Holding Ltd Spon 0.16 1300 NEW 173.08
Praxair (PX) 0.15 1500 NEW 140.00

Past 13F-HR SEC Filings by Groesbeck Investment Management Corp /nj/

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