Groesbeck Investment Management Corp as of Sept. 30, 2015
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.8 | $9.2M | 83k | 110.31 | |
| FactSet Research Systems (FDS) | 3.7 | $7.1M | 44k | 159.80 | |
| Allergan | 3.6 | $6.9M | 25k | 271.81 | |
| Gilead Sciences (GILD) | 3.5 | $6.7M | 68k | 98.19 | |
| UnitedHealth (UNH) | 3.4 | $6.4M | 56k | 116.01 | |
| Visa (V) | 3.2 | $6.1M | 88k | 69.66 | |
| Kinder Morgan (KMI) | 3.1 | $6.0M | 215k | 27.68 | |
| Amgen | 3.0 | $5.7M | 42k | 138.32 | |
| Abbott Laboratories | 2.9 | $5.4M | 135k | 40.22 | |
| Abbvie (ABBV) | 2.8 | $5.3M | 97k | 54.41 | |
| V.F. Corporation (VFC) | 2.7 | $5.2M | 76k | 68.21 | |
| BlackRock (BLK) | 2.7 | $5.1M | 17k | 297.46 | |
| Williams Companies (WMB) | 2.4 | $4.6M | 125k | 36.85 | |
| Praxair | 2.4 | $4.5M | 44k | 101.86 | |
| Valeant Pharmaceuticals Int | 2.4 | $4.5M | 25k | 178.36 | |
| Cvr Refng | 2.4 | $4.5M | 234k | 19.12 | |
| Polaris Industries (PII) | 2.0 | $3.9M | 32k | 119.86 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.6M | 56k | 64.71 | |
| Mallinckrodt Pub | 1.8 | $3.4M | 53k | 63.94 | |
| Prosperity Bancshares (PB) | 1.7 | $3.3M | 67k | 49.11 | |
| T. Rowe Price (TROW) | 1.7 | $3.3M | 47k | 69.50 | |
| Qualcomm (QCOM) | 1.5 | $2.9M | 54k | 53.74 | |
| Air Lease Corp (AL) | 1.4 | $2.7M | 86k | 30.92 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.4 | $2.7M | 17k | 156.40 | |
| Oneok (OKE) | 1.4 | $2.6M | 81k | 32.20 | |
| Perrigo Company (PRGO) | 1.4 | $2.6M | 17k | 157.26 | |
| Digital Realty Trust (DLR) | 1.3 | $2.4M | 37k | 65.32 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.4M | 10k | 234.98 | |
| Blackstone | 1.3 | $2.4M | 75k | 31.67 | |
| Time Warner | 1.2 | $2.3M | 33k | 68.76 | |
| Valspar Corporation | 1.2 | $2.2M | 30k | 71.88 | |
| United Technologies Corporation | 1.1 | $2.2M | 24k | 88.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 35k | 60.98 | |
| Ventas (VTR) | 1.1 | $2.1M | 38k | 56.05 | |
| Deere & Company (DE) | 1.1 | $2.1M | 28k | 73.99 | |
| CSX Corporation (CSX) | 1.1 | $2.1M | 77k | 26.90 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.0M | 24k | 84.21 | |
| Eaton (ETN) | 1.1 | $2.0M | 39k | 51.29 | |
| Trinity Industries (TRN) | 1.0 | $2.0M | 86k | 22.67 | |
| Express Scripts Holding | 1.0 | $1.9M | 23k | 80.96 | |
| Apollo Investment | 1.0 | $1.9M | 341k | 5.48 | |
| Caretrust Reit (CTRE) | 0.9 | $1.7M | 150k | 11.35 | |
| Westrock (WRK) | 0.8 | $1.6M | 31k | 51.45 | |
| Blue Capital Reinsurance Hol | 0.8 | $1.5M | 86k | 17.22 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 102.18 | |
| United Rentals (URI) | 0.7 | $1.4M | 23k | 60.05 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 22k | 62.63 | |
| Baxter Intl Inc Com Stk | 0.5 | $1.0M | 31k | 32.86 | |
| Michael Kors Holdings | 0.5 | $1.0M | 24k | 42.23 | |
| Baxalta Incorporated | 0.5 | $961k | 31k | 31.50 | |
| priceline.com Incorporated | 0.5 | $889k | 719.00 | 1236.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $862k | 35k | 24.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $858k | 41k | 20.77 | |
| FleetCor Technologies | 0.4 | $851k | 6.2k | 137.64 | |
| Tractor Supply Company (TSCO) | 0.4 | $750k | 8.9k | 84.36 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $738k | 8.5k | 87.09 | |
| Advance Auto Parts (AAP) | 0.4 | $730k | 3.9k | 189.61 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $679k | 5.6k | 122.34 | |
| Harris Corporation | 0.3 | $629k | 8.6k | 73.14 | |
| Celgene Corporation | 0.3 | $577k | 5.3k | 108.26 | |
| Public Storage (PSA) | 0.3 | $568k | 2.7k | 211.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $542k | 3.3k | 163.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $530k | 4.9k | 108.94 | |
| Vectren Corporation | 0.3 | $506k | 12k | 41.99 | |
| Realty Income (O) | 0.2 | $465k | 9.8k | 47.38 | |
| SCANA Corporation | 0.2 | $457k | 8.1k | 56.21 | |
| National Grid | 0.2 | $451k | 6.5k | 69.65 | |
| O'reilly Automotive (ORLY) | 0.2 | $450k | 1.8k | 250.00 | |
| Ecolab (ECL) | 0.2 | $442k | 4.0k | 109.62 | |
| Spectra Energy Partners | 0.2 | $442k | 11k | 40.26 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $439k | 7.2k | 60.97 | |
| Avista Corporation (AVA) | 0.2 | $421k | 13k | 33.22 | |
| Duke Energy (DUK) | 0.2 | $412k | 5.7k | 71.86 | |
| Baidu.com | 0.2 | $400k | 2.9k | 137.27 | |
| Gaslog | 0.2 | $394k | 41k | 9.61 | |
| Verizon Communications (VZ) | 0.2 | $393k | 9.0k | 43.47 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $386k | 8.1k | 47.42 | |
| Telus Ord (TU) | 0.2 | $385k | 12k | 31.53 | |
| Southern Company (SO) | 0.2 | $362k | 8.1k | 44.69 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 13k | 26.28 | |
| HCP | 0.2 | $325k | 8.7k | 37.27 | |
| Stericycle (SRCL) | 0.2 | $320k | 2.3k | 139.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $316k | 3.8k | 83.16 | |
| Entergy Corporation (ETR) | 0.2 | $312k | 4.8k | 65.14 | |
| Plains All American Pipeline (PAA) | 0.2 | $312k | 10k | 30.38 | |
| Buckeye Partners | 0.2 | $303k | 5.1k | 59.18 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $292k | 7.1k | 41.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $292k | 2.2k | 132.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 3.0k | 93.40 | |
| First Niagara Financial | 0.1 | $267k | 26k | 10.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 5.9k | 44.20 | |
| Ameriprise Financial (AMP) | 0.1 | $259k | 2.4k | 109.28 | |
| GameStop (GME) | 0.1 | $258k | 6.3k | 41.28 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $249k | 10k | 24.90 | |
| 3M Company (MMM) | 0.1 | $248k | 1.8k | 141.71 | |
| Reynolds American | 0.1 | $233k | 5.3k | 44.35 | |
| American Tower Reit (AMT) | 0.1 | $229k | 2.6k | 88.08 | |
| Genesis Energy (GEL) | 0.1 | $226k | 5.9k | 38.31 | |
| Oneok Partners | 0.1 | $223k | 7.6k | 29.28 | |
| Alliance Holdings GP | 0.1 | $203k | 6.6k | 30.99 |
