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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 5.78 127745 +35.00% 61.91 0.00
UnitedHealth (UNH) 4.08 39586 -3.00% 141.21 113.33
Amgen 3.69 33201 -5.00% 152.16 0.00
Cisco Systems (CSCO) 3.42 163381 +1166.00% 28.69 28.51
BlackRock (BLK) 3.36 13413 -7.00% 342.50 357.74
MetLife (MET) 3.27 112393 NEW 39.83 50.75
Blue Capital Reinsurance Hol 3.20 236771 +125.00% 18.51 0.00
Johnson Controls (JCI) 3.15 97523 NEW 44.26 48.46
Abbott Laboratories 3.14 109199 -2.00% 39.31 0.00
ONEOK (OKE) 2.82 81400 47.44 46.35
Cracker Barrel Old Country Store (CBRL) 2.81 22400 NEW 171.47 150.50
D Archer-daniels Midla Nd Co Com Common Stock 0 2.60 83100 NEW 42.89 0.00
V.F. Corporation (VFC) 2.57 57232 -9.00% 61.49 73.33
Trinity Industries (TRN) 2.56 188672 -3.00% 18.57 30.84
Ford Motor Company (F) 2.35 256000 NEW 12.57 15.85
AllianceBernstein Holding (AB) 2.13 125150 +149.00% 23.30 28.01
Ventas (VTR) 2.12 39895 -9.00% 72.82 69.27
Eastman Chemical Company (EMN) 2.00 40352 -5.00% 67.90 71.40
Lazard Ltd-cl A shs a 1.94 89000 NEW 29.78 0.00
Williams Companies (WMB) 1.90 120094 21.63 46.41
GameStop (GME) 1.80 92850 +48.00% 26.58 40.53
Kinder Morgan 1.77 129352 -2.00% 18.72 0.00
Caretrust Reit 1.77 176200 +17.00% 13.78 0.00
T. Rowe Price (TROW) 1.74 32691 -11.00% 72.96 81.65
Allergan 1.51 8930 -64.00% 231.13 0.00
Boeing 1.46 15370 NEW 129.86 0.00
Holly Energy Partners (HEP) 1.43 56445 NEW 34.65 32.00
Apollo Investment (AINV) 1.38 340480 5.54 7.73
McKesson Corporation (MCK) 1.27 9320 +12.00% 186.70 221.98
Intercontinentalexchange 1.19 6356 -13.00% 255.98 0.00
Honeywell International (HON) 1.17 13723 -11.00% 116.30 100.92
Expeditors International of Washington (EXPD) 1.14 31799 +3.00% 49.03 47.74
CVS Caremark Corporation (CVS) 1.05 15075 NEW 95.72 101.90
Express Scripts Holding 1.05 18900 -16.00% 75.82 0.00
Walt Disney Company (DIS) 1.03 14425 97.82 103.60
Prosperity Bancshares (PRSP) 1.03 27720 -43.00% 50.97 0.00
Time Warner (TWX) 1.02 18995 -12.00% 73.55 83.25
Whirlpool Corporation (WHR) 1.01 8316 NEW 166.67 197.86
JPMorgan Chase & Co. (JPM) 1.00 22073 -3.00% 62.16 60.16
FedEx Corporation (FDX) 0.86 7785 NEW 151.83 170.82
Cognizant Technology Solutions (CTSH) 0.82 19560 -6.00% 57.26 60.57
Mallinckrodt Pub 0.74 16575 -68.00% 60.75 0.00
Westrock 0.72 25462 -7.00% 38.88 0.00
Cvr Partners Lp unit 0.66 110000 NEW 8.17 0.00
Cdw 0.65 22300 NEW 40.09 0.00
Cvr Refng 0.61 106900 -47.00% 7.75 0.00
priceline.com Incorporated (PCLN) 0.59 644 -5.00% 1248.45 1190.00
Tractor Supply Company (TSCO) 0.57 8520 -4.00% 91.20 85.18
CVR Energy (CVI) 0.57 50000 NEW 15.50 38.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.56 3140 +3.00% 243.63 141.66
FleetCor Technologies (FLT) 0.56 5348 -14.00% 143.04 149.57
FactSet Research Systems (FDS) 0.52 4400 -45.00% 161.36 150.33
Enterprise Products Partners 0.51 23869 +68.00% 29.24 0.00
Thermo Fisher Scientific (TMO) 0.46 4275 -22.00% 147.84 127.98
Nxp Semiconductors N V 0.43 7470 +2.00% 78.31 0.00
Harris Corporation (HRS) 0.39 6400 -7.00% 83.44 72.70
O'reilly Automotive 0.38 1930 +20.00% 270.98 0.00
Apple Computer 0.38 5439 -92.00% 95.61 0.00
Praxair (PX) 0.36 4325 -88.00% 112.37 124.53
Gaslog Ltd shs 0.36 38200 12.98 0.00
Shire (SHPGY) 0.34 2501 NEW 183.93 0.00
Celgene Corporation (CELG) 0.34 4730 -11.00% 98.73 118.26
Visa (V) 0.30 5448 -92.00% 74.16 266.74
Genesis Energy (GEL) 0.28 10068 +70.00% 38.34 44.70
Old Dominion Freight Line (ODFL) 0.27 6125 +25.00% 60.24 77.51
Ecolab (ECL) 0.26 3056 -22.00% 118.46 115.32
Johnson & Johnson (JNJ) 0.24 2700 -8.00% 121.48 98.55
Microsoft Corporation (MSFT) 0.22 5800 51.21 42.00
United Rentals (URI) 0.22 4485 -86.00% 67.11 88.12
Gilead Sciences (GILD) 0.22 3650 -94.00% 83.29 99.53
NIKE (NKE) 0.21 5100 +59.00% 55.29 96.37
Semgroup Corp cl a 0.19 7830 NEW 32.57 0.00
Walgreen Boots Alliance 0.19 3050 -19.00% 83.28 0.00
Broad 0.19 1700 NEW 155.29 0.00
Icon 0.18 3550 NEW 70.14 0.00
3M Company (MMM) 0.17 1350 -22.00% 174.81 162.72
Sunoco Logistics Partners (SXL) 0.17 7906 NEW 28.71 40.17
American Tower Reit 0.17 2050 -21.00% 113.66 0.00
Pfizer (PFE) 0.16 6350 35.28 33.78
Kraft Heinz 0.15 2300 NEW 88.70 0.00
Enlink Midstream 0.14 11650 NEW 15.88 0.00