Groesbeck Investment Management as of June 30, 2012
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories | 5.5 | $11M | 168k | 64.47 | |
Enterprise Products Partners (EPD) | 5.2 | $10M | 203k | 51.24 | |
International Business Machines (IBM) | 4.9 | $9.8M | 50k | 195.58 | |
Kinder Morgan Energy Partners | 4.6 | $9.1M | 115k | 78.58 | |
Praxair | 4.5 | $8.9M | 82k | 108.74 | |
McDonald's Corporation (MCD) | 4.3 | $8.6M | 97k | 88.53 | |
Intel Corporation (INTC) | 4.1 | $8.2M | 306k | 26.65 | |
Buckle (BKE) | 4.0 | $8.0M | 203k | 39.57 | |
Apple Computer | 3.9 | $7.8M | 13k | 583.98 | |
Chevron Corporation (CVX) | 3.7 | $7.4M | 70k | 105.50 | |
Microsoft Corporation (MSFT) | 3.5 | $7.0M | 228k | 30.59 | |
Tupperware Brands Corporation (TUP) | 3.4 | $6.8M | 124k | 54.76 | |
BlackRock (BLK) | 3.1 | $6.2M | 36k | 169.82 | |
V.F. Corporation (VFC) | 3.1 | $6.1M | 46k | 133.45 | |
Coach | 3.0 | $5.9M | 100k | 58.48 | |
Johnson & Johnson (JNJ) | 2.8 | $5.6M | 83k | 67.56 | |
At&t (T) | 2.8 | $5.5M | 155k | 35.66 | |
Wal-Mart Stores (WMT) | 2.8 | $5.5M | 78k | 69.73 | |
Eli Lilly & Co. (LLY) | 2.6 | $5.1M | 119k | 42.91 | |
T. Rowe Price (TROW) | 2.2 | $4.3M | 69k | 62.96 | |
General Dynamics Corporation (GD) | 2.0 | $4.0M | 60k | 65.97 | |
Ecolab (ECL) | 1.9 | $3.8M | 55k | 68.52 | |
United Technologies Corporation | 1.9 | $3.8M | 50k | 75.53 | |
UnitedHealth (UNH) | 1.7 | $3.4M | 58k | 58.50 | |
Illinois Tool Works (ITW) | 1.7 | $3.3M | 63k | 52.90 | |
Harris Corporation | 1.6 | $3.2M | 76k | 41.85 | |
Colgate-Palmolive Company (CL) | 1.6 | $3.2M | 31k | 104.11 | |
Time Warner | 1.6 | $3.1M | 81k | 38.50 | |
CSX Corporation (CSX) | 1.6 | $3.1M | 138k | 22.36 | |
Dover Corporation (DOV) | 1.5 | $2.9M | 55k | 53.60 | |
Qualcomm (QCOM) | 1.4 | $2.8M | 50k | 55.67 | |
J.M. Smucker Company (SJM) | 1.3 | $2.6M | 35k | 75.53 | |
Procter & Gamble Company (PG) | 1.3 | $2.5M | 41k | 61.26 | |
Rock-Tenn Company | 1.2 | $2.4M | 45k | 54.55 | |
Buckeye Partners | 1.1 | $2.1M | 40k | 52.18 | |
FactSet Research Systems (FDS) | 0.6 | $1.1M | 12k | 92.90 | |
BECTON DICKINSON & CO Com Stk | 0.4 | $721k | 9.7k | 74.72 | |
Advance Auto Parts (AAP) | 0.3 | $675k | 9.9k | 68.24 | |
Pepsi (PEP) | 0.3 | $664k | 9.4k | 70.64 | |
Fiserv (FI) | 0.3 | $573k | 7.9k | 72.24 | |
priceline.com Incorporated | 0.3 | $552k | 831.00 | 664.26 | |
CVS Caremark Corporation (CVS) | 0.3 | $523k | 11k | 46.70 | |
Sigma-Aldrich Corporation | 0.2 | $315k | 4.3k | 73.86 | |
Stericycle (SRCL) | 0.1 | $284k | 3.1k | 91.61 | |
United Parcel Service (UPS) | 0.1 | $221k | 2.8k | 78.93 | |
EMC Corporation | 0.1 | $215k | 8.4k | 25.60 |