Groesbeck Investment Management Corp.

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

Portfolio Holdings for Groesbeck Investment Management Corp

Companies in the Groesbeck Investment Management Corp portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie (ABBV) 4.45 22.89k 98.20
T. Rowe Price (TROW) 3.78 15.46k -4% 123.48
Cdw (CDW) 3.77 16.36k 116.18
Lam Research Corporation (LRCX) 3.56 5.56k +15% 323.44
Abbott Laboratories (ABT) 3.12 17.23k -2% 91.42
Microsoft Corporation (MSFT) 2.86 7.09k +5% 203.44
Apple (AAPL) 2.64 3.66k -16% 364.88
UnitedHealth (UNH) 2.62 4.48k 294.84
Thermo Fisher Scientific (TMO) 2.58 3.59k +10% 362.40
Sherwin-Williams Company (SHW) 2.02 1.76k NEW 577.90
Global Payments (GPN) 2.02 6.00k +80% 169.67
Old Dominion Freight Line (ODFL) 1.96 5.83k 169.58
Tractor Supply Company (TSCO) 1.94 7.41k 131.85
Mplx (MPLX) 1.88 54.93k +7% 17.29
Paycom Software (PAYC) 1.86 3.03k 309.59
Visa (V) 1.79 4.68k 193.20
Essent (ESNT) 1.71 23.83k +14% 36.26
Ss&c Technologies Holding (SSNC) 1.71 15.24k +43% 56.48
Amgen (AMGN) 1.70 3.64k -5% 235.99
Paypal Holdings (PYPL) 1.51 4.36k 174.23
Five Below (FIVE) 1.37 6.44k 106.99
Micron Technology (MU) 1.35 13.22k 51.51
Alibaba Group Holding Ltd Spon (BABA) 1.34 3.14k 215.61
Zebra Technologies (ZBRA) 1.33 2.63k 255.89
Home Depot (HD) 1.32 2.67k +8% 250.56
ANSYS (ANSS) 1.32 2.29k 291.90
Cigna Corp (CI) 1.32 3.54k 187.75
Enterprise Products Partners (EPD) 1.30 36.11k +11% 18.17
Enbridge (ENB) 1.23 20.46k +17% 30.40
JPMorgan Chase & Co. (JPM) 1.21 6.50k 94.08
O'reilly Automotive (ORLY) 1.21 1.45k 421.38
Facebook Inc cl a (FB) 1.20 2.67k 227.00
United Rentals (URI) 1.20 4.06k 149.01
Magellan Midstream Partners (MMP) 1.17 13.70k +17% 43.19
Intercontinentalex.. (ICE) 1.17 6.45k 91.54
BlackRock (BLK) 1.16 1.08k -8% 544.02
Merck & Co (MRK) 1.15 7.49k NEW 77.35
Lockheed Martin Corporation (LMT) 1.10 1.52k +71% 364.78
Prologis (PLD) 1.08 5.86k -12% 93.33
Honeywell International (HON) 1.03 3.59k 144.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.01 2.50k -21% 203.61
Planet Fitness Inc-cl A (PLNT) 0.96 8.01k -4% 60.55
L3harris Technologies (LHX) 0.94 2.80k 169.64
Prudential Financial (PRU) 0.91 7.58k +27% 60.85
Icon (ICLR) 0.91 2.73k 168.44
Adobe Systems Incorporated (ADBE) 0.91 1.05k NEW 435.24
Skyworks Solutions (SWKS) 0.90 3.56k -2% 127.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.89 1.55k NEW 290.32
ONEOK (OKE) 0.85 12.98k +8% 33.20
Amdocs Ltd ord (DOX) 0.84 7.00k NEW 60.81
Zoetis Inc Cl A (ZTS) 0.83 3.07k +48% 137.13
Starbucks Corporation (SBUX) 0.82 5.63k NEW 73.55
Williams Companies (WMB) 0.80 21.30k +13% 19.04
Digital Realty Trust (DLR) 0.80 2.85k -4% 141.96
Hasbro (HAS) 0.77 5.18k 74.87
Watsco, Incorporated (WSO) 0.77 2.18k +19% 177.52
Energy Transfer Equity (ET) 0.72 50.71k +16% 7.12
Shell Midstream Prtnrs master ltd part (SHLX) 0.69 28.53k +13% 12.26
McKesson Corporation (MCK) 0.69 2.27k -16% 153.24
Alphabet Inc Class C cs (GOOG) 0.67 239 1414.23
Dominion Resources (D) 0.64 3.99k 81.12
Amazon (AMZN) 0.64 117 2760.68
CVS Caremark Corporation (CVS) 0.64 4.94k 64.95
Johnson & Johnson (JNJ) 0.63 2.27k 140.59
Pembina Pipeline Corp (PBA) 0.63 12.67k 25.02
NIKE (NKE) 0.62 3.20k 98.12
Phillips 66 Partners (PSXP) 0.61 8.54k +13% 36.09
3M Company (MMM) 0.55 1.79k 155.87
Equitrans Midstream Corp (ETRN) 0.55 33.25k NEW 8.30
Kinder Morgan (KMI) 0.54 18.02k -4% 15.15
Alphabet Inc Class A cs (GOOGL) 0.51 180 1416.67
American Tower Reit (AMT) 0.47 910 -25% 258.24
FedEx Corporation (FDX) 0.44 1.57k NEW 140.49
Caretrust Reit (CTRE) 0.41 12.20k 17.13
Parker-Hannifin Corporation (PH) 0.41 1.12k NEW 183.04
QUALCOMM (QCOM) 0.40 2.23k NEW 91.03
Momo (MOMO) 0.37 10.67k 17.53
Huntington Bancshares Incorporated (HBAN) 0.21 11.66k 9.01

Past Filings by Groesbeck Investment Management Corp

View past SEC 13F filings by Groesbeck Investment Management Corp

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