Groesbeck Investment Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 5.61 119840 -6.00% 63.07 0.00
UnitedHealth (UNH) 3.45 33221 -16.00% 140.00 113.33
MetLife (MET) 3.39 102727 -8.00% 44.43 50.75
Amgen 3.35 27093 -18.00% 166.80 0.00
Cisco Systems (CSCO) 3.26 138619 -15.00% 31.72 28.51
Blue Capital Reinsurance Hol 3.22 236771 18.32 0.00
ONEOK (OKE) 3.10 81400 51.39 46.35
AT&T; (T) 3.01 100000 NEW 40.61 32.70
BlackRock (BLK) 2.90 10799 -19.00% 362.44 357.74
Trinity Industries (TRN) 2.90 161575 -14.00% 24.18 30.84
Enterprise Products Partners 2.77 135229 +466.00% 27.63 0.00
Holly Energy Partners (HEP) 2.74 109068 +93.00% 33.93 32.00
D Archer-daniels Midla Nd Co Com Common Stock 0 2.60 83100 42.17 0.00
Lazard Ltd-cl A shs a 2.40 89000 36.36 0.00
Ford Motor Company (F) 2.36 263300 +2.00% 12.07 15.85
Cracker Barrel Old Country Store (CBRL) 2.20 22400 132.23 150.50
AllianceBernstein Holding (AB) 2.12 125150 22.80 28.01
Carlyle Group L P 1.95 168555 NEW 15.57 0.00
Caretrust Reit 1.93 176200 14.78 0.00
GameStop (GME) 1.90 92950 27.58 40.53
Johnson Controls International Plc equity 1.89 54779 NEW 46.53 0.00
Digital Realty Trust (DLR) 1.67 23250 NEW 97.12 64.33
Cdw 1.64 48325 +116.00% 45.73 0.00
Eastman Chemical Company (EMN) 1.49 29668 -26.00% 67.68 71.40
Ventas (VTR) 1.37 26200 -34.00% 70.65 69.27
Verizon Communications (VZ) 1.31 34040 NEW 51.97 48.01
T. Rowe Price (TROW) 1.18 23952 -26.00% 66.51 81.65
Abbott Laboratories 1.04 33305 -69.00% 42.28 0.00
Walt Disney Company (DIS) 0.99 14425 92.89 103.60
Express Scripts Holding 0.98 18657 70.54 0.00
CVR Energy (CVI) 0.87 85000 +70.00% 13.76 38.69
priceline.com Incorporated (PCLN) 0.70 638 1471.79 1190.00
FleetCor Technologies (FLT) 0.69 5323 173.77 149.57
Cognizant Technology Solutions (CTSH) 0.68 19221 47.71 60.57
V.F. Corporation (VFC) 0.68 16449 -71.00% 56.05 73.33
McKesson Corporation (MCK) 0.66 5331 -42.00% 166.76 221.98
Expeditors International of Washington (EXPD) 0.65 16923 -46.00% 51.53 47.74
Kinder Morgan 0.64 37389 -71.00% 23.14 0.00
Allergan 0.61 3551 -60.00% 230.36 0.00
Nxp Semiconductors N V 0.59 7811 +4.00% 102.04 0.00
Intercontinentalexchange 0.59 2968 -53.00% 269.20 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.58 3265 +3.00% 237.98 141.66
Time Warner (TWX) 0.57 9635 -49.00% 79.61 83.25
CVS Caremark Corporation (CVS) 0.55 8352 -44.00% 88.96 101.90
Honeywell International (HON) 0.55 6373 -53.00% 116.59 100.92
Prosperity Bancshares (PRSP) 0.54 13332 -51.00% 54.91 0.00
Spectra Energy Partners (SEP) 0.53 16425 NEW 43.71 50.24
Mallinckrodt Pub 0.53 10222 -38.00% 69.75 0.00
JPMorgan Chase & Co. (JPM) 0.51 10223 -53.00% 66.61 60.16
Starwood Property Trust (STWD) 0.50 30000 NEW 22.53 23.57
Realty Income (O) 0.49 9815 NEW 66.94 49.45
Apple Computer 0.47 5624 +3.00% 113.09 0.00
Kimberly-Clark Corporation (KMB) 0.46 4865 NEW 126.21 103.80
Thermo Fisher Scientific (TMO) 0.46 3925 -8.00% 158.98 127.98
Cvr Partners Lp unit 0.46 117524 +6.00% 5.30 0.00
Whirlpool Corporation (WHR) 0.45 3748 -54.00% 162.22 197.86
Vectren Corporation (VVC) 0.45 12050 NEW 50.21 42.70
Public Storage (PSA) 0.44 2685 NEW 223.09 186.59
SCANA Corporation (SCG) 0.44 8130 NEW 72.32 52.58
Tractor Supply Company (TSCO) 0.43 8520 67.37 85.18
Harris Corporation (HRS) 0.43 6400 91.56 72.70
FedEx Corporation (FDX) 0.42 3235 -58.00% 174.65 170.82
FactSet Research Systems (FDS) 0.42 3500 -20.00% 162.00 150.33
O'reilly Automotive 0.42 2020 +4.00% 280.20 0.00
Care Cap Properties 0.40 19130 NEW 28.49 0.00
Avista Corporation (AVA) 0.39 12675 NEW 41.81 32.60
Praxair (PX) 0.39 4325 120.92 124.53
DuPont Fabros Technology (DFT) 0.38 12510 NEW 41.25 31.04
Visa (V) 0.37 6057 +11.00% 82.71 266.74
Shire (SHPGY) 0.35 2418 -3.00% 193.96 0.00
Dave & Buster's Entertainmnt, * 0.35 11970 NEW 39.18 0.00
National Grid (NGG) 0.34 6475 NEW 71.04 63.76
Duke Energy 0.34 5733 NEW 80.06 0.00
Genesis Energy (GEL) 0.33 11607 +15.00% 37.99 44.70
Celgene Corporation (CELG) 0.33 4305 -8.00% 104.53 118.26
Old Dominion Freight Line (ODFL) 0.33 6563 +7.00% 68.57 77.51
Mplx 0.32 12807 NEW 33.89 0.00
Southern Company (SO) 0.31 8100 NEW 51.36 43.68
Telus Ord 0.30 12210 NEW 33.01 0.00
United Rentals (URI) 0.29 5030 +12.00% 78.53 88.12
Buckeye Partners (BPL) 0.27 5120 NEW 71.68 75.87
Entergy Corporation (ETR) 0.27 4790 NEW 76.83 75.05
Microsoft Corporation (MSFT) 0.25 5800 57.59 42.00
Ecolab (ECL) 0.25 2722 -10.00% 121.60 115.32
HCP (HCP) 0.25 8720 NEW 37.96 40.24
Semgroup Corp cl a 0.25 9450 +20.00% 35.34 0.00
Broad 0.25 1920 +12.00% 172.40 0.00
Plains All American Pipeline (PAA) 0.24 10270 NEW 31.45 47.37
Sanofi-Aventis SA (SNY) 0.23 8140 NEW 38.21 47.19
Washington Real Estate Investment Trust (WRE) 0.23 10000 NEW 31.10 26.64
Oneok Partners (OKS) 0.23 7615 NEW 39.92 42.51
Sunoco Logistics Partners (SXL) 0.22 10514 +32.00% 28.44 40.17
Icon 0.22 3821 +7.00% 77.47 0.00
Johnson & Johnson (JNJ) 0.21 2400 -11.00% 118.33 98.55
Enlink Midstream 0.20 16389 +40.00% 16.78 0.00
Suno 0.19 9033 NEW 29.00 0.00
3M Company (MMM) 0.18 1350 176.30 162.72
Reynolds American (RAI) 0.18 5254 NEW 47.20 70.03
NIKE (NKE) 0.18 4700 -7.00% 52.55 96.37
Magellan Midstream Partners (MMP) 0.18 3401 NEW 70.86 78.66
Gilead Sciences (GILD) 0.17 2888 -20.00% 78.95 99.53
American Tower Reit 0.17 2050 113.17 0.00
Pfizer (PFE) 0.16 6350 33.86 33.78
Key (KEY) 0.16 17765 NEW 12.16 14.07
Five Below 0.15 5150 NEW 40.19 0.00
Johnson Controls (JCI) 0.00 14503 -85.00% 0.00 48.46