Groesbeck Investment Management as of March 31, 2011
Portfolio Holdings for Groesbeck Investment Management
Groesbeck Investment Management holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 4.5 | $9.4M | 92k | 101.60 | |
| Abbott Laboratories | 4.4 | $9.1M | 185k | 49.05 | |
| McDonald's Corporation (MCD) | 4.3 | $9.0M | 118k | 76.09 | |
| International Business Machines (IBM) | 4.2 | $8.6M | 53k | 163.07 | |
| Chevron Corporation (CVX) | 4.0 | $8.3M | 77k | 107.49 | |
| United Technologies Corporation | 3.7 | $7.7M | 91k | 84.65 | |
| Oneok (OKE) | 3.5 | $7.1M | 107k | 66.88 | |
| Procter & Gamble Company (PG) | 3.4 | $7.1M | 115k | 61.60 | |
| V.F. Corporation (VFC) | 3.4 | $7.0M | 71k | 98.53 | |
| Buckle (BKE) | 3.4 | $6.9M | 172k | 40.40 | |
| Pepsi (PEP) | 3.3 | $6.7M | 105k | 64.41 | |
| Dominion Resources (D) | 3.0 | $6.1M | 137k | 44.70 | |
| BECTON DICKINSON & CO Com Stk | 2.8 | $5.9M | 74k | 79.62 | |
| T. Rowe Price (TROW) | 2.6 | $5.5M | 82k | 66.42 | |
| General Dynamics Corporation (GD) | 2.5 | $5.2M | 68k | 76.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 206k | 25.39 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.2M | 87k | 59.25 | |
| Buckeye Partners | 2.5 | $5.1M | 81k | 63.54 | |
| At&t (T) | 2.3 | $4.8M | 157k | 30.61 | |
| Lubrizol Corporation | 2.2 | $4.6M | 34k | 133.95 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $4.4M | 74k | 59.72 | |
| Aflac | 2.1 | $4.4M | 83k | 52.77 | |
| Linear Technology Corporation | 2.1 | $4.3M | 128k | 33.63 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.2M | 120k | 35.17 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.1M | 78k | 52.05 | |
| Paychex (PAYX) | 1.9 | $4.0M | 128k | 31.39 | |
| Illinois Tool Works (ITW) | 1.9 | $4.0M | 75k | 53.73 | |
| El Paso Pipeline Partners | 1.9 | $4.0M | 111k | 36.23 | |
| Intel Corporation (INTC) | 1.9 | $4.0M | 198k | 20.18 | |
| Medtronic | 1.7 | $3.5M | 90k | 39.35 | |
| Xilinx | 1.7 | $3.5M | 106k | 32.80 | |
| Ecolab (ECL) | 1.6 | $3.2M | 63k | 51.02 | |
| Nextera Energy (NEE) | 1.5 | $3.0M | 55k | 55.12 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.9M | 36k | 80.76 | |
| Express Scripts | 1.3 | $2.7M | 48k | 55.62 | |
| McGraw-Hill Companies | 1.1 | $2.2M | 55k | 39.40 | |
| Harris Corporation | 0.9 | $1.8M | 37k | 49.61 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 15k | 104.75 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 240k | 5.51 | |
| Weingarten Realty Investors | 0.6 | $1.3M | 52k | 25.07 | |
| Strayer Education | 0.4 | $881k | 6.8k | 130.52 | |
| J.M. Smucker Company (SJM) | 0.4 | $885k | 12k | 71.37 | |
| Goldman Sachs (GS) | 0.4 | $842k | 5.3k | 158.69 | |
| Advance Auto Parts (AAP) | 0.4 | $849k | 13k | 65.61 | |
| Apple Computer | 0.4 | $844k | 2.4k | 348.47 | |
| Fiserv (FI) | 0.3 | $698k | 11k | 62.75 | |
| priceline.com Incorporated | 0.2 | $517k | 1.0k | 506.86 | |
| Coach | 0.2 | $481k | 9.3k | 52.00 | |
| Stericycle (SRCL) | 0.2 | $426k | 4.8k | 88.75 | |
| Sigma-Aldrich Corporation | 0.2 | $339k | 5.3k | 63.67 | |
| Kinder Morgan Energy Partners | 0.1 | $299k | 139k | 2.15 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 6.4k | 42.48 | |
| EMC Corporation | 0.1 | $223k | 8.4k | 26.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 6.2k | 34.35 | |
| Hudson City Ban | 0.1 | $141k | 15k | 9.66 |
