Groesbeck Investment Management Corp as of Dec. 31, 2021
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 4.3 | $3.4M | 4.7k | 719.07 | |
| Cdw (CDW) | 3.9 | $3.0M | 15k | 204.79 | |
| T. Rowe Price (TROW) | 3.9 | $3.0M | 16k | 196.62 | |
| Abbvie (ABBV) | 3.8 | $3.0M | 22k | 135.40 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $2.6M | 3.9k | 667.18 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.6M | 7.7k | 336.37 | |
| Broadcom (AVGO) | 3.3 | $2.6M | 3.9k | 665.29 | |
| Apple (AAPL) | 3.1 | $2.4M | 14k | 177.58 | |
| UnitedHealth (UNH) | 2.7 | $2.2M | 4.3k | 502.09 | |
| Abbott Laboratories (ABT) | 2.5 | $2.0M | 14k | 140.72 | |
| Sherwin-Williams Company (SHW) | 2.5 | $2.0M | 5.7k | 352.20 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $1.7M | 4.8k | 358.42 | |
| Tractor Supply Company (TSCO) | 2.1 | $1.7M | 6.9k | 238.53 | |
| Goldman Sachs (GS) | 2.0 | $1.6M | 4.2k | 382.61 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $1.6M | 19k | 82.00 | |
| Zebra Technologies (ZBRA) | 2.0 | $1.5M | 2.6k | 595.36 | |
| United Rentals (URI) | 1.8 | $1.5M | 4.4k | 332.27 | |
| Five Below (FIVE) | 1.5 | $1.1M | 5.5k | 206.86 | |
| Micron Technology (MU) | 1.4 | $1.1M | 12k | 93.12 | |
| Facebook Inc cl a (META) | 1.4 | $1.1M | 3.2k | 336.28 | |
| BlackRock (BLK) | 1.4 | $1.1M | 1.2k | 915.59 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.1M | 1.5k | 706.04 | |
| Home Depot (HD) | 1.3 | $1.0M | 2.4k | 414.88 | |
| Essent (ESNT) | 1.3 | $1.0M | 22k | 45.54 | |
| Global Payments (GPN) | 1.2 | $924k | 6.8k | 135.17 | |
| Visa (V) | 1.2 | $922k | 4.3k | 216.74 | |
| Prologis (PLD) | 1.2 | $916k | 5.4k | 168.32 | |
| Amgen (AMGN) | 1.1 | $894k | 4.0k | 225.02 | |
| Cigna Corp (CI) | 1.1 | $845k | 3.7k | 229.74 | |
| Fortinet (FTNT) | 1.1 | $839k | 2.3k | 359.31 | |
| Steris Plc Ord equities (STE) | 1.1 | $836k | 3.4k | 243.38 | |
| Nexstar Broadcasting (NXST) | 1.0 | $784k | 5.2k | 150.97 | |
| Amdocs Ltd ord (DOX) | 1.0 | $775k | 10k | 74.86 | |
| Dropbox Inc-class A (DBX) | 1.0 | $775k | 32k | 24.55 | |
| Enviva Partners Lp master ltd part | 1.0 | $758k | 11k | 70.40 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $749k | 3.1k | 243.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $715k | 247.00 | 2894.74 | |
| Carrier Global Corporation (CARR) | 0.9 | $709k | 13k | 54.24 | |
| Intercontinental Exchange (ICE) | 0.9 | $705k | 5.2k | 136.84 | |
| Oneok (OKE) | 0.9 | $684k | 12k | 58.79 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $663k | 1.9k | 355.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $635k | 5.4k | 116.88 | |
| MSC Industrial Direct (MSM) | 0.8 | $626k | 7.4k | 84.09 | |
| Genpact (G) | 0.8 | $622k | 12k | 53.05 | |
| Mplx (MPLX) | 0.8 | $621k | 21k | 29.59 | |
| Watsco, Incorporated (WSO) | 0.8 | $620k | 2.0k | 313.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $602k | 1.1k | 566.86 | |
| L3harris Technologies (LHX) | 0.8 | $597k | 2.8k | 213.21 | |
| Icon (ICLR) | 0.7 | $575k | 1.9k | 309.81 | |
| Merck & Co (MRK) | 0.7 | $552k | 7.2k | 76.61 | |
| Nike (NKE) | 0.7 | $533k | 3.2k | 166.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $521k | 180.00 | 2894.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $503k | 1.2k | 412.30 | |
| Kroger (KR) | 0.6 | $494k | 11k | 45.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $480k | 3.0k | 160.91 | |
| McKesson Corporation (MCK) | 0.6 | $473k | 1.9k | 248.42 | |
| Paypal Holdings (PYPL) | 0.6 | $457k | 2.4k | 188.69 | |
| Whirlpool Corporation (WHR) | 0.6 | $442k | 1.9k | 234.48 | |
| Phillips 66 Partners | 0.5 | $415k | 12k | 36.04 | |
| M.D.C. Holdings (MDC) | 0.5 | $407k | 7.3k | 55.80 | |
| Qorvo (QRVO) | 0.5 | $397k | 2.5k | 156.30 | |
| Align Technology (ALGN) | 0.5 | $394k | 600.00 | 656.67 | |
| Amazon (AMZN) | 0.5 | $390k | 117.00 | 3333.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $388k | 2.3k | 171.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $377k | 3.7k | 103.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $367k | 17k | 21.96 | |
| Qualcomm (QCOM) | 0.4 | $353k | 1.9k | 182.90 | |
| Edwards Lifesciences (EW) | 0.4 | $350k | 2.7k | 129.63 | |
| Williams Companies (WMB) | 0.4 | $345k | 13k | 26.05 | |
| Enbridge (ENB) | 0.4 | $329k | 8.4k | 39.11 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $324k | 31k | 10.35 | |
| Magellan Midstream Partners | 0.4 | $323k | 7.0k | 46.43 | |
| Alibaba Group Holding (BABA) | 0.4 | $314k | 2.6k | 118.94 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $302k | 950.00 | 317.89 | |
| Thor Industries (THO) | 0.4 | $296k | 2.9k | 103.82 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $284k | 10k | 27.65 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $282k | 9.3k | 30.38 | |
| A. O. Smith Corporation (AOS) | 0.4 | $282k | 3.3k | 85.98 | |
| Caretrust Reit (CTRE) | 0.4 | $279k | 12k | 22.87 | |
| Oasis Midstream Partners Lp equity | 0.3 | $269k | 11k | 23.90 | |
| American Tower Reit (AMT) | 0.3 | $266k | 910.00 | 292.31 | |
| McDonald's Corporation (MCD) | 0.3 | $262k | 977.00 | 268.17 | |
| Illinois Tool Works (ITW) | 0.3 | $257k | 1.0k | 247.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $244k | 1.1k | 219.23 | |
| Cheniere Energy Partners (CQP) | 0.3 | $240k | 5.7k | 42.30 | |
| Tc Energy Corp (TRP) | 0.3 | $235k | 5.0k | 46.62 | |
| Delek Logistics Partners (DKL) | 0.3 | $234k | 5.5k | 42.67 | |
| Dollar General (DG) | 0.3 | $224k | 950.00 | 235.79 | |
| Fastenal Company (FAST) | 0.3 | $224k | 3.5k | 64.00 | |
| Morgan Stanley (MS) | 0.3 | $216k | 2.2k | 98.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $180k | 12k | 15.44 |
