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 December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 5.00 25126 312.50 0.00
Apple Computer 4.88 72742 105.26 0.00
Gilead Sciences (GILD) 4.01 62220 101.19 99.53
Amgen 3.64 35173 162.34 0.00
Visa (V) 3.59 72713 77.55 266.74
Abbvie 3.56 94461 -7.00% 59.24 0.00
Abbott Laboratories 3.20 111899 -6.00% 44.91 0.00
BlackRock (BLK) 3.15 14519 340.52 357.74
UnitedHealth (UNH) 3.07 41043 117.63 113.33
Trinity Industries (TRN) 2.99 195739 24.02 30.84
V.F. Corporation (VFC) 2.51 63375 62.25 73.33
Mallinckrodt Pub 2.47 51887 -2.00% 74.62 0.00
Praxair (PX) 2.45 37502 102.39 124.53
Cvr Refng 2.44 202700 -12.00% 18.93 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.05 16874 190.77 0.00
Williams Companies (WMB) 1.96 119774 25.70 46.41
Air Lease 1.85 86658 33.48 0.00
Eastman Chemical Company (EMN) 1.84 42882 -2.00% 67.51 71.40
T. Rowe Price (TROW) 1.69 37056 71.49 81.65
PACCAR (PCAR) 1.66 55000 47.40 60.73
United Rentals (URI) 1.59 34485 72.55 88.12
Ventas (VTR) 1.58 43955 -14.00% 56.42 69.27
Valeant Pharmaceuticals Int (VRX) 1.56 24085 101.64 205.82
Prosperity Bancshares (PRSP) 1.51 49395 -2.00% 47.86 0.00
Perrigo Company 1.45 15695 144.70 0.00
ONEOK (OKE) 1.28 81400 24.66 46.35
QUALCOMM (QCOM) 1.26 39528 49.99 71.27
Kinder Morgan 1.26 132149 -13.00% 14.92 0.00
Express Scripts Holding 1.26 22694 87.42 0.00
Intercontinentalexchange 1.20 7327 -4.00% 256.31 0.00
Blue Capital Reinsurance Hol 1.15 105100 17.15 0.00
Apollo Investment (AINV) 1.13 340480 5.22 7.73
GameStop (GME) 1.12 62450 28.04 40.53
Skyworks Solutions (SWKS) 1.11 22775 76.84 92.91
Valspar Corporation (VAL) 1.07 20233 -4.00% 82.93 85.35
Caretrust Reit 1.05 150000 10.95 0.00
McKesson Corporation (MCK) 1.04 8301 197.21 221.98
Honeywell International (HON) 1.02 15474 -4.00% 103.59 100.92
JPMorgan Chase & Co. (JPM) 0.97 22991 -4.00% 66.03 60.16
Walt Disney Company (DIS) 0.97 14425 105.10 103.60
Time Warner (TWX) 0.89 21693 -5.00% 64.68 83.25
Expeditors International of Washington (EXPD) 0.88 30620 -4.00% 45.10 47.74
CSX Corporation (CSX) 0.85 51560 -3.00% 25.95 33.62
FactSet Research Systems (FDS) 0.83 8000 162.62 150.33
Nordstrom (JWN) 0.82 25950 49.83 79.23
Cognizant Technology Solutions (CTSH) 0.80 20821 60.04 60.57
Westrock 0.80 27561 -4.00% 45.61 0.00
AllianceBernstein Holding (AB) 0.76 50150 23.85 28.01
Eaton 0.76 23026 -4.00% 52.03 0.00
Michael Kors Holdings Ltd shs 0.59 22975 40.04 0.00
FleetCor Technologies (FLT) 0.57 6241 142.93 149.57
priceline.com Incorporated (PCLN) 0.55 678 1274.34 1190.00
Thermo Fisher Scientific (TMO) 0.50 5550 141.80 127.98
SPDR S&P; 500 ETF (SPY) 0.49 3747 203.90 205.25
Tractor Supply Company (TSCO) 0.48 8890 85.49 85.18
Baxalta Incorporated 0.48 19242 -4.00% 39.03 0.00
CNA Financial Corporation (CNA) 0.43 19000 35.16 40.44
Celgene Corporation (CELG) 0.41 5330 119.70 118.26
Nxp Semiconductors N V 0.39 7270 84.18 0.00
Harris Corporation (HRS) 0.38 6900 86.96 72.70
Advance Auto Parts (AAP) 0.37 3850 150.39 147.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 3040 184.87 141.66
Baidu 0.33 2764 189.22 0.00
Ecolab (ECL) 0.29 3943 114.38 115.32
O'reilly Automotive 0.26 1600 253.12 0.00
Enterprise Products Partners 0.23 14200 -56.00% 25.56 0.00
Cisco Systems (CSCO) 0.22 12900 27.13 28.51
Microsoft Corporation (MSFT) 0.21 5860 55.46 42.00
Walgreen Boots Alliance 0.21 3800 85.26 0.00
Polaris Industries (PII) 0.20 3645 85.87 148.18
Gaslog Ltd shs 0.20 38200 8.30 0.00
Johnson & Johnson (JNJ) 0.19 2955 102.88 98.55
Stericycle (SRCL) 0.18 2300 120.43 135.67
Old Dominion Freight Line (ODFL) 0.18 4865 -2.00% 58.99 77.51
Jazz Pharmaceuticals 0.18 1997 140.71 0.00
3M Company (MMM) 0.17 1750 150.86 162.72
Ameriprise Financial (AMP) 0.16 2370 106.33 131.20
United Technologies Corporation (UTX) 0.16 2618 95.87 118.52
American Tower Reit 0.16 2600 96.92 0.00
Genesis Energy (GEL) 0.14 5900 36.78 44.70
Pfizer (PFE) 0.13 6350 32.28 33.78
NIKE (NKE) 0.13 3200 62.50 96.37
Amer Cmps Comm 0.13 4900 41.43 0.00