Groesbeck Investment Management as of Sept. 30, 2011
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.4 | $10M | 114k | 87.82 | |
| Enterprise Products Partners (EPD) | 5.2 | $9.6M | 238k | 40.15 | |
| Abbott Laboratories | 5.0 | $9.2M | 179k | 51.14 | |
| Kinder Morgan Energy Partners | 4.9 | $9.0M | 132k | 68.38 | |
| International Business Machines (IBM) | 4.7 | $8.6M | 49k | 174.88 | |
| Praxair | 4.5 | $8.2M | 88k | 93.48 | |
| V.F. Corporation (VFC) | 4.4 | $8.2M | 67k | 121.51 | |
| Procter & Gamble Company (PG) | 3.7 | $6.9M | 109k | 63.18 | |
| Chevron Corporation (CVX) | 3.7 | $6.8M | 74k | 92.58 | |
| Buckle (BKE) | 3.4 | $6.3M | 164k | 38.46 | |
| United Technologies Corporation | 3.3 | $6.1M | 86k | 70.36 | |
| Pepsi (PEP) | 3.2 | $6.0M | 97k | 61.90 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 84k | 63.69 | |
| BECTON DICKINSON & CO Com Stk | 2.8 | $5.1M | 70k | 73.32 | |
| Intel Corporation (INTC) | 2.7 | $5.1M | 237k | 21.33 | |
| Buckeye Partners | 2.7 | $5.0M | 81k | 62.51 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 199k | 24.89 | |
| At&t (T) | 2.4 | $4.5M | 157k | 28.52 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.4M | 120k | 36.97 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.9M | 75k | 51.90 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $3.8M | 70k | 53.75 | |
| General Dynamics Corporation (GD) | 2.0 | $3.7M | 65k | 56.90 | |
| T. Rowe Price (TROW) | 2.0 | $3.7M | 77k | 47.77 | |
| Linear Technology Corporation | 1.9 | $3.5M | 125k | 27.65 | |
| Dominion Resources (D) | 1.8 | $3.4M | 67k | 50.77 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.1M | 35k | 88.68 | |
| Ecolab (ECL) | 1.6 | $3.0M | 62k | 48.89 | |
| Illinois Tool Works (ITW) | 1.6 | $2.9M | 70k | 41.60 | |
| Nextera Energy (NEE) | 1.6 | $2.9M | 53k | 54.01 | |
| Xilinx | 1.5 | $2.8M | 102k | 27.44 | |
| Coach | 1.4 | $2.7M | 51k | 51.83 | |
| BlackRock (BLK) | 1.4 | $2.6M | 18k | 148.02 | |
| Rock-Tenn Company | 1.2 | $2.2M | 46k | 48.69 | |
| Express Scripts | 0.8 | $1.5M | 41k | 37.06 | |
| Harris Corporation | 0.7 | $1.2M | 37k | 34.16 | |
| FactSet Research Systems (FDS) | 0.6 | $1.1M | 13k | 88.95 | |
| Weingarten Realty Investors | 0.6 | $1.1M | 51k | 21.18 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.0M | 14k | 72.91 | |
| Apple Computer | 0.4 | $785k | 2.1k | 381.44 | |
| Advance Auto Parts (AAP) | 0.3 | $647k | 11k | 58.14 | |
| Medtronic | 0.3 | $538k | 16k | 33.21 | |
| Fiserv (FI) | 0.2 | $457k | 9.0k | 50.72 | |
| priceline.com Incorporated | 0.2 | $457k | 1.0k | 449.80 | |
| Aflac | 0.2 | $437k | 13k | 34.97 | |
| Oneok (OKE) | 0.2 | $382k | 5.8k | 66.04 | |
| Stericycle (SRCL) | 0.2 | $355k | 4.4k | 80.68 | |
| Sigma-Aldrich Corporation | 0.2 | $310k | 5.0k | 61.69 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $286k | 3.1k | 93.16 | |
| Goldman Sachs (GS) | 0.1 | $224k | 2.4k | 94.51 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 5.6k | 38.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 6.2k | 33.55 |
