Groesbeck Investment Management Corp.

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