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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 5.17 106758 65.16 0.00
UnitedHealth (UNH) 4.19 34342 +3.00% 164.00 184.60
MetLife (MET) 3.96 100738 52.82 52.98
Cisco Systems (CSCO) 3.55 141445 33.80 31.76
Cdw 3.41 79494 +3.00% 57.72 0.00
Blue Capital Reinsurance Hol 3.31 230671 19.30 0.00
Amgen (AMGN) 3.20 26269 164.07 170.85
Holly Energy Partners (HEP) 3.09 116525 +5.00% 35.71 31.62
Lazard Ltd-cl A shs a 3.04 89000 45.99 0.00
Enterprise Products Partners 2.95 143933 +4.00% 27.61 0.00
NetEase (NTES) 2.94 13910 283.97 311.50
ONEOK (OKE) 2.94 71400 55.43 50.68
Ventas (VTR) 2.87 59353 +71.00% 65.03 71.17
Broad 2.78 17103 +59.00% 218.97 0.00
Whirlpool Corporation (WHR) 2.43 19047 +45.00% 171.31 188.52
Ford Motor Company (F) 2.27 262650 11.64 11.08
Caretrust Reit 2.19 175000 16.82 0.00
AllianceBernstein Holding (AB) 2.13 125150 22.85 23.25
Johnson Controls International Plc equity 2.12 67630 +4.00% 42.13 0.00
DuPont Fabros Technology (DFT) 2.03 55111 49.59 63.57
CenturyLink (CTL) 1.77 100800 NEW 23.57 24.56
Scripps Networks Interactive (SNI) 1.57 26930 +8.00% 78.39 68.43
GameStop (GME) 1.56 92950 22.55 21.38
Starwood Property Trust (STWD) 1.45 86150 +40.00% 22.58 22.76
Verizon Communications (VZ) 1.45 40000 +60.00% 48.75 44.84
Lci Industries 1.42 19090 NEW 99.79 0.00
Dave & Buster's Entertainmnt, * 1.34 29400 +2.00% 61.09 0.00
Walt Disney Company (DIS) 1.22 14425 113.41 105.41
Abbott Laboratories (ABT) 1.13 34148 44.39 48.67
Starbucks Corporation (SBUX) 1.12 25857 +156.00% 58.40 58.96
T. Rowe Price (TROW) 1.03 20279 -7.00% 68.15 74.09
CVS Caremark Corporation (CVS) 0.97 16540 78.48 80.49
Mplx 0.95 35540 +17.00% 36.09 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.85 4005 +13.00% 285.14 282.86
Cognizant Technology Solutions (CTSH) 0.83 18860 59.54 66.53
priceline.com Incorporated (PCLN) 0.81 614 1780.13 1858.25
LKQ Corporation (LKQX) 0.78 36060 +12.00% 29.26 0.00
Expeditors International of Washington (EXPD) 0.77 18423 +11.00% 56.51 55.78
CVR Energy (CVI) 0.76 51000 20.08 21.48
Intercontinentalexchange 0.69 15480 +10.00% 59.88 0.00
BlackRock (BLK) 0.67 2365 -4.00% 383.51 422.13
Time Warner (TWX) 0.66 9097 97.72 99.31
JPMorgan Chase & Co. (JPM) 0.63 9599 -2.00% 87.82 88.05
Express Scripts Holding 0.63 12800 -19.00% 65.94 0.00
V.F. Corporation (VFC) 0.62 15077 54.98 56.85
Prosperity Bancshares (PRSP) 0.59 11473 69.73 0.00
Honeywell International (HON) 0.56 5997 -2.00% 124.90 132.93
Nxp Semiconductors N V 0.56 7270 103.44 0.00
Apple (AAPL) 0.52 4891 -3.00% 143.73 143.73
McKesson Corporation (MCK) 0.50 4499 +2.00% 148.26 166.69
Kinder Morgan Inc. 0.47 29037 -4.00% 21.73 0.00
Tesoro Logistics Lp us equity 0.45 11161 +83.00% 54.44 0.00
FedEx Corporation (FDX) 0.44 3022 -2.00% 195.23 214.33
Thermo Fisher Scientific (TMO) 0.44 3875 +2.00% 153.55 173.70
Tractor Supply Company (TSCO) 0.42 8120 68.97 53.76
Harris Corporation (HRS) 0.42 5100 -20.00% 111.18 109.35
Eastman Chemical Company (EMN) 0.42 6980 -10.00% 80.80 83.52
Celgene Corporation (CELG) 0.41 4455 +3.00% 124.35 130.85
Genesis Energy (GEL) 0.40 16423 +28.00% 32.41 29.82
Tallgrass Energy Partners 0.40 10109 +27.00% 53.24 0.00
United Rentals (URI) 0.39 4185 124.97 105.78
Visa (V) 0.37 5584 +3.00% 88.83 94.90
Old Dominion Freight Line (ODFL) 0.37 5825 85.49 92.86
O'reilly Automotive Inc 0.37 1865 +2.00% 269.71 0.00
Shire (SHPGY) 0.34 2609 +5.00% 174.40 0.00
Buckeye Partners (BPL) 0.34 6649 +23.00% 68.56 62.47
FactSet Research Systems (FDS) 0.31 2500 -26.00% 164.80 165.65
Spectra Energy Partners (SEP) 0.31 9514 +23.00% 43.64 43.35
Sunoco Logistics Partners (SXL) 0.31 17241 +23.00% 24.44 23.94
Magellan Midstream Partners (MMP) 0.31 5470 +41.00% 76.85 69.55
Semgroup Corp cl a 0.27 10089 -4.00% 35.96 0.00
Suno 0.27 15211 +22.00% 24.15 0.00
Icon 0.25 4175 +7.00% 79.76 0.00
Praxair (PX) 0.24 2700 -32.00% 118.52 132.23
Microsoft Corporation (MSFT) 0.23 4800 -17.00% 65.83 69.21
Ecolab (ECL) 0.21 2215 125.51 131.78
Archer Daniels Midland Company (ADM) 0.21 6100 -92.00% 46.07 41.00
Allergan 0.21 1175 -7.00% 239.15 0.00
Johnson & Johnson (JNJ) 0.20 2200 124.55 135.01
NIKE (NKE) 0.19 4700 55.74 52.95
American Tower Reit 0.19 2050 121.46 0.00
Facebook Inc cl a 0.19 1760 NEW 142.05 0.00
Ameriprise Financial (AMP) 0.18 1900 129.47 125.79
3M Company (MMM) 0.18 1250 -7.00% 191.20 209.78
Essent 0.16 5800 NEW 36.21 0.00
Valero Energy Corporation (VLO) 0.15 3100 NEW 66.13 66.81