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 |