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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 4.66 33951 185.41
Abbvie 4.31 -24% 80374 72.51
MetLife (MET) 4.03 98973 54.94
Cdw 3.64 78690 62.52
Amgen (AMGN) 3.28 -2% 25742 172.25
Cisco Systems (CSCO) 3.24 139699 31.30
Lazard Ltd-cl A shs a 3.05 89000 46.33
NetEase (NTES) 3.04 13665 300.62
Ventas (VTR) 2.98 -2% 57915 69.48
National Grid Plc Spon 2.98 NEW 64166 62.82
Broad 2.97 17204 233.03
Holly Energy Partners (HEP) 2.80 116525 32.48
ONEOK (OKE) 2.76 71400 52.16
Whirlpool Corporation (WHR) 2.67 18796 191.64
Blue Capital Reinsurance Hol 2.49 -20% 184000 18.30
Caretrust Reit 2.40 175000 18.54
Lci Industries 2.40 +65% 31604 102.39
Scripps Networks Interactive (SNI) 2.28 +67% 45090 68.31
AllianceBernstein Holding (AB) 2.19 125150 23.65
Ford Motor Company (F) 2.13 257650 11.19
Johnson Controls International Plc equity 2.13 66410 43.37
CenturyLink (CTL) 1.78 100800 23.88
DuPont Fabros Technology (DFT) 1.52 -38% 33635 61.16
GameStop (GME) 1.49 92950 21.61
Starwood Property Trust (STWD) 1.43 86150 22.39
Dave & Buster's Entertainmnt, * 1.42 28950 66.49
Verizon Communications (VZ) 1.32 40000 44.65
Abbott Laboratories (ABT) 1.16 -5% 32244 48.60
Walt Disney Company (DIS) 1.13 14425 106.27
Starbucks Corporation (SBUX) 1.09 -2% 25306 58.33
T. Rowe Price (TROW) 1.06 -5% 19226 74.22
Enterprise Products Partners 1.03 -64% 51518 27.07
Cognizant Technology Solutions (CTSH) 0.92 18760 66.42
CVS Caremark Corporation (CVS) 0.92 -7% 15370 80.48
LKQ Corporation (LKQX) 0.89 36460 32.94
Mplx 0.83 -5% 33614 33.39
CVR Energy (CVI) 0.82 51000 21.76
priceline.com Incorporated (PCLN) 0.78 -8% 561 1869.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.76 -11% 3555 287.20
Intercontinentalexchange 0.70 -7% 14267 65.89
BlackRock (BLK) 0.67 -9% 2137 422.55
Time Warner (TWX) 0.62 -9% 8277 100.40
Express Scripts Holding 0.60 12800 63.83
JPMorgan Chase & Co. (JPM) 0.59 -9% 8685 91.42
Honeywell International (HON) 0.53 -10% 5391 133.37
Apple (AAPL) 0.52 4891 143.94
Thermo Fisher Scientific (TMO) 0.50 3875 174.45
Prosperity Bancshares (PRSP) 0.49 -9% 10399 64.24
Nxp Semiconductors N V 0.47 -20% 5790 109.50
McKesson Corporation (MCK) 0.46 -16% 3775 164.50
FedEx Corporation (FDX) 0.43 -12% 2646 217.31
Celgene Corporation (CELG) 0.43 4455 129.97
Tesoro Logistics Lp us equity 0.43 11161 51.66
Old Dominion Freight Line (ODFL) 0.41 5825 95.28
Visa (V) 0.39 5584 93.84
Genesis Energy (GEL) 0.39 16423 31.73
Eastman Chemical Company (EMN) 0.38 -12% 6100 83.93
Harris Corporation (HRS) 0.37 -9% 4600 109.13
Tallgrass Energy Partners 0.37 10109 50.08
Kinder Morgan Inc. 0.36 -12% 25512 19.17
Suno 0.34 15211 30.60
Tractor Supply Company (TSCO) 0.33 8120 54.19
Expeditors International of Washington (EXPD) 0.32 -58% 7700 56.49
O'reilly Automotive Inc 0.32 +5% 1965 218.83
Buckeye Partners (BPL) 0.31 6649 63.88
Microsoft Corporation (MSFT) 0.30 +20% 5800 68.97
United Rentals (URI) 0.30 -14% 3585 112.69
Spectra Energy Partners (SEP) 0.30 9514 42.88
Icon 0.30 4175 97.72
Magellan Midstream Partners (MMP) 0.29 5470 71.36
Shire (SHPGY) 0.28 -12% 2283 165.13
V.F. Corporation (VFC) 0.27 -58% 6300 57.62
FactSet Research Systems (FDS) 0.27 -12% 2200 166.36
Energy Transfer Partners 0.26 NEW 17241 20.39
NVIDIA Corporation (NVDA) 0.25 NEW 2350 144.68
Facebook Inc cl a 0.23 +17% 2060 150.97
Johnson & Johnson (JNJ) 0.22 2200 132.27
Essent 0.22 +36% 7900 37.09
NIKE (NKE) 0.21 4700 58.94
Allergan 0.21 1175 243.40
Semgroup Corp cl a 0.20 10089 27.00
3M Company (MMM) 0.19 1250 208.00
American Tower Reit 0.19 -4% 1950 132.31
Ameriprise Financial (AMP) 0.18 1900 127.37
Lam Research Corporation (LRCX) 0.18 NEW 1700 141.18
Ecolab (ECL) 0.17 -22% 1715 132.94
Alliance Data Systems Corporation (ADS) 0.16 NEW 820 256.10
Five Below 0.16 NEW 4400 49.32
Valero Energy Corporation (VLO) 0.15 3100 67.42

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

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