Groesbeck Investment Management Corp.

Groesbeck Investment Management as of Sept. 30, 2012

Portfolio Holdings for Groesbeck Investment Management

Groesbeck Investment Management holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories 6.0 $11M 164k 68.56
Enterprise Products Partners (EPD) 5.0 $9.5M 177k 53.60
Buckle (BKE) 4.8 $9.1M 200k 45.43
Apple Computer 4.7 $8.9M 13k 667.09
McDonald's Corporation (MCD) 4.6 $8.7M 94k 91.75
Praxair 4.4 $8.3M 80k 103.88
Kinder Morgan Energy Partners 4.4 $8.3M 100k 82.50
Chevron Corporation (CVX) 4.2 $7.9M 67k 116.56
V.F. Corporation (VFC) 3.8 $7.1M 45k 159.37
Intel Corporation (INTC) 3.7 $7.0M 307k 22.66
Microsoft Corporation (MSFT) 3.5 $6.6M 223k 29.76
Tupperware Brands Corporation (TUP) 3.5 $6.6M 123k 53.59
BlackRock (BLK) 3.4 $6.4M 36k 178.30
Johnson & Johnson (JNJ) 3.0 $5.7M 82k 68.91
Wal-Mart Stores (WMT) 2.9 $5.6M 75k 73.80
Eli Lilly & Co. (LLY) 2.9 $5.6M 117k 47.41
Coach 2.9 $5.5M 99k 56.02
T. Rowe Price (TROW) 2.2 $4.2M 67k 63.30
Harris Corporation 2.2 $4.1M 80k 51.22
General Dynamics Corporation (GD) 2.0 $3.8M 58k 66.11
United Technologies Corporation 1.9 $3.7M 47k 78.28
Illinois Tool Works (ITW) 1.9 $3.5M 59k 59.47
Time Warner 1.8 $3.4M 76k 45.34
Ecolab (ECL) 1.8 $3.4M 52k 64.81
Colgate-Palmolive Company (CL) 1.6 $3.1M 29k 107.22
Dover Corporation (DOV) 1.6 $3.1M 52k 59.49
UnitedHealth (UNH) 1.6 $3.0M 55k 55.40
J.M. Smucker Company (SJM) 1.6 $3.0M 35k 86.33
Rock-Tenn Company 1.6 $3.0M 41k 72.18
Qualcomm (QCOM) 1.6 $3.0M 48k 62.46
Ventas (VTR) 1.5 $2.9M 47k 62.25
CSX Corporation (CSX) 1.4 $2.7M 131k 20.75
Procter & Gamble Company (PG) 1.3 $2.4M 35k 69.35
Buckeye Partners 1.0 $1.9M 40k 47.98
FactSet Research Systems (FDS) 0.6 $1.1M 12k 96.44
Advance Auto Parts (AAP) 0.4 $718k 11k 68.43
Fiserv (FI) 0.3 $609k 8.2k 73.98
CVS Caremark Corporation (CVS) 0.3 $542k 11k 48.39
priceline.com Incorporated 0.3 $514k 831.00 618.53
Thermo Fisher Scientific (TMO) 0.2 $465k 7.9k 58.86
Cisco Systems (CSCO) 0.2 $423k 22k 19.11
Pepsi (PEP) 0.2 $425k 6.0k 70.83
BECTON DICKINSON & CO Com Stk 0.2 $397k 5.1k 78.61
Sigma-Aldrich Corporation 0.2 $321k 4.5k 71.89
Stericycle (SRCL) 0.1 $280k 3.1k 90.32
Gilead Sciences (GILD) 0.1 $245k 3.7k 66.22
EMC Corporation 0.1 $229k 8.4k 27.26
Perrigo Company 0.1 $232k 2.0k 116.00
United Parcel Service (UPS) 0.1 $200k 2.8k 71.43
W.W. Grainger (GWW) 0.1 $208k 1.0k 208.00
International Business Machines (IBM) 0.1 $189k 49k 3.89