Groesbeck Investment Management as of March 31, 2012
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories | 5.1 | $11M | 178k | 61.29 | |
| International Business Machines (IBM) | 5.0 | $11M | 51k | 208.65 | |
| Kinder Morgan Energy Partners | 4.7 | $10M | 120k | 82.75 | |
| McDonald's Corporation (MCD) | 4.5 | $9.7M | 99k | 98.10 | |
| Praxair | 4.5 | $9.6M | 83k | 114.63 | |
| Intel Corporation (INTC) | 4.1 | $8.7M | 311k | 28.11 | |
| Buckle (BKE) | 3.9 | $8.3M | 173k | 47.90 | |
| V.F. Corporation (VFC) | 3.6 | $7.7M | 53k | 145.98 | |
| Chevron Corporation (CVX) | 3.5 | $7.6M | 71k | 107.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.4M | 230k | 32.25 | |
| Procter & Gamble Company (PG) | 3.3 | $7.1M | 105k | 67.21 | |
| United Technologies Corporation | 3.2 | $6.8M | 82k | 82.94 | |
| Coach | 2.8 | $6.0M | 77k | 77.28 | |
| BECTON DICKINSON & CO Com Stk | 2.7 | $5.8M | 75k | 77.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.5M | 84k | 65.96 | |
| Tupperware Brands Corporation | 2.5 | $5.4M | 86k | 63.50 | |
| Apple Computer | 2.5 | $5.4M | 9.1k | 599.60 | |
| BlackRock | 2.5 | $5.3M | 26k | 204.91 | |
| Buckeye Partners | 2.5 | $5.2M | 86k | 61.18 | |
| At&t (T) | 2.3 | $4.9M | 157k | 31.23 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.8M | 120k | 40.27 | |
| T. Rowe Price (TROW) | 2.2 | $4.6M | 71k | 65.30 | |
| General Dynamics Corporation (GD) | 2.1 | $4.5M | 61k | 73.38 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.3M | 70k | 61.20 | |
| Illinois Tool Works (ITW) | 1.7 | $3.7M | 64k | 57.12 | |
| Ecolab (ECL) | 1.6 | $3.5M | 57k | 61.72 | |
| UnitedHealth (UNH) | 1.6 | $3.5M | 59k | 58.94 | |
| Dover Corporation (DOV) | 1.6 | $3.5M | 55k | 62.93 | |
| Harris Corporation | 1.6 | $3.4M | 75k | 45.09 | |
| Time Warner | 1.5 | $3.1M | 83k | 37.75 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 32k | 97.78 | |
| CSX Corporation (CSX) | 1.4 | $3.0M | 142k | 21.52 | |
| Rock-Tenn Company | 1.4 | $3.0M | 44k | 67.57 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.9M | 35k | 81.37 | |
| Pepsi (PEP) | 1.3 | $2.8M | 42k | 66.35 | |
| Express Scripts | 0.9 | $1.9M | 36k | 54.18 | |
| FactSet Research Systems (FDS) | 0.5 | $1.2M | 12k | 99.02 | |
| Advance Auto Parts (AAP) | 0.4 | $853k | 9.6k | 88.56 | |
| priceline.com Incorporated | 0.3 | $585k | 816.00 | 716.91 | |
| Fiserv (FI) | 0.3 | $550k | 7.9k | 69.34 | |
| Duke Energy Corporation | 0.2 | $538k | 26k | 21.02 | |
| Tempur-Pedic International (SGI) | 0.2 | $399k | 4.7k | 84.37 | |
| Digital Realty Trust (DLR) | 0.2 | $388k | 5.3k | 73.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $382k | 5.2k | 73.96 | |
| Lorillard | 0.2 | $390k | 3.0k | 129.57 | |
| Realty Income (O) | 0.2 | $380k | 9.8k | 38.72 | |
| Public Storage (PSA) | 0.2 | $371k | 2.7k | 138.18 | |
| Southern Company (SO) | 0.2 | $364k | 8.1k | 44.94 | |
| Ventas (VTR) | 0.2 | $363k | 6.4k | 57.08 | |
| SCANA Corporation | 0.2 | $371k | 8.1k | 45.63 | |
| Verizon Communications (VZ) | 0.2 | $346k | 9.0k | 38.27 | |
| TELUS Corporation | 0.2 | $347k | 6.1k | 56.84 | |
| HCP | 0.2 | $344k | 8.7k | 39.45 | |
| Vectren Corporation | 0.2 | $350k | 12k | 29.05 | |
| Avista Corporation (AVA) | 0.1 | $324k | 13k | 25.56 | |
| Sigma-Aldrich Corporation | 0.1 | $312k | 4.3k | 73.15 | |
| Entergy Corporation (ETR) | 0.1 | $322k | 4.8k | 67.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 6.2k | 44.84 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 7.4k | 38.65 | |
| Stericycle (SRCL) | 0.1 | $259k | 3.1k | 83.55 | |
| EMC Corporation | 0.1 | $251k | 8.4k | 29.88 | |
| United Parcel Service (UPS) | 0.1 | $226k | 2.8k | 80.71 |
