Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of March 31, 2022

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.4 $5.7M 35k 162.12
Cdw (CDW) 3.0 $2.6M 15k 178.88
Lam Research Corporation (LRCX) 2.8 $2.5M 4.7k 537.66
Broadcom (AVGO) 2.7 $2.4M 3.9k 629.72
Apple (AAPL) 2.7 $2.4M 14k 174.60
Microsoft Corporation (MSFT) 2.7 $2.4M 7.7k 308.27
T. Rowe Price (TROW) 2.6 $2.3M 16k 151.22
Thermo Fisher Scientific (TMO) 2.6 $2.3M 3.9k 590.75
Oneok (OKE) 2.6 $2.3M 33k 70.64
UnitedHealth (UNH) 2.5 $2.2M 4.3k 509.87
Digital Realty Trust (DLR) 2.0 $1.8M 13k 141.77
Tractor Supply Company (TSCO) 1.8 $1.6M 6.9k 233.33
United Rentals (URI) 1.7 $1.6M 4.4k 355.15
Ss&c Technologies Holding (SSNC) 1.6 $1.4M 19k 75.03
Old Dominion Freight Line (ODFL) 1.6 $1.4M 4.7k 298.59
Sherwin-Williams Company (SHW) 1.6 $1.4M 5.7k 249.56
Goldman Sachs (GS) 1.5 $1.4M 4.2k 330.07
Mplx (MPLX) 1.4 $1.2M 37k 33.19
Enterprise Products Partners (EPD) 1.2 $1.1M 42k 25.82
Zebra Technologies (ZBRA) 1.2 $1.1M 2.6k 413.54
Abbott Laboratories (ABT) 1.2 $1.1M 8.9k 118.31
Public Storage (PSA) 1.2 $1.0M 2.7k 390.32
O'reilly Automotive (ORLY) 1.1 $1.0M 1.5k 685.23
Thor Industries (THO) 1.1 $979k 12k 78.71
Nexstar Broadcasting (NXST) 1.1 $979k 5.2k 188.52
Amgen (AMGN) 1.1 $961k 4.0k 241.88
Enbridge (ENB) 1.1 $950k 21k 46.09
Visa (V) 1.1 $942k 4.2k 221.70
Global Payments (GPN) 1.0 $935k 6.8k 136.78
Essent (ESNT) 1.0 $906k 22k 41.22
Micron Technology (MU) 1.0 $905k 12k 77.88
BlackRock (BLK) 1.0 $887k 1.2k 764.00
Cigna Corp (CI) 1.0 $881k 3.7k 239.53
Prologis (PLD) 1.0 $879k 5.4k 161.52
Five Below (FIVE) 1.0 $877k 5.5k 158.30
CVR Energy (CVI) 1.0 $868k 34k 25.53
Amdocs Ltd ord (DOX) 1.0 $863k 11k 82.21
Enviva (EVA) 1.0 $852k 11k 79.18
Lockheed Martin Corporation (LMT) 0.9 $834k 1.9k 441.27
Fortinet (FTNT) 0.9 $798k 2.3k 341.76
Dropbox Inc-class A (DBX) 0.8 $734k 32k 23.25
Home Depot (HD) 0.8 $728k 2.4k 299.34
Facebook Inc cl a (META) 0.8 $704k 3.2k 222.50
L3harris Technologies (LHX) 0.8 $696k 2.8k 248.57
Alphabet Inc Class C cs (GOOG) 0.8 $690k 247.00 2793.52
Intercontinental Exchange (ICE) 0.8 $681k 5.2k 132.18
Realty Income (O) 0.8 $680k 9.8k 69.28
Dominion Resources (D) 0.7 $645k 7.6k 84.99
Duke Energy (DUK) 0.7 $640k 5.7k 111.63
Telus Ord (TU) 0.7 $638k 24k 26.13
MSC Industrial Direct (MSM) 0.7 $634k 7.4k 85.17
Kroger (KR) 0.7 $627k 11k 57.41
Watsco, Incorporated (WSO) 0.7 $603k 2.0k 304.55
Carrier Global Corporation (CARR) 0.7 $600k 13k 45.90
Kimberly-Clark Corporation (KMB) 0.7 $599k 4.9k 123.12
Merck & Co (MRK) 0.7 $596k 7.3k 82.07
Southern Company (SO) 0.7 $587k 8.1k 72.47
McKesson Corporation (MCK) 0.7 $583k 1.9k 306.20
Zoetis Inc Cl A (ZTS) 0.6 $579k 3.1k 188.60
Avista Corporation (AVA) 0.6 $572k 13k 45.13
Entergy Corporation (ETR) 0.6 $559k 4.8k 116.70
Genpact (G) 0.6 $545k 13k 43.51
Alphabet Inc Class A cs (GOOGL) 0.6 $501k 180.00 2783.33
Phillips 66 (PSX) 0.6 $496k 5.8k 86.31
Starbucks Corporation (SBUX) 0.6 $494k 5.4k 90.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $486k 1.2k 398.36
Adobe Systems Incorporated (ADBE) 0.5 $484k 1.1k 455.74
Verizon Communications (VZ) 0.5 $460k 9.0k 50.88
National Grid (NGG) 0.5 $456k 5.9k 76.83
Icon (ICLR) 0.5 $451k 1.9k 243.00
Peak (DOC) 0.5 $446k 13k 34.31
Williams Companies (WMB) 0.5 $442k 13k 33.41
Nike (NKE) 0.5 $431k 3.2k 134.69
Sanofi-Aventis SA (SNY) 0.5 $418k 8.1k 51.35
Citizens Financial (CFG) 0.5 $416k 9.2k 45.30
Johnson & Johnson (JNJ) 0.5 $402k 2.3k 177.17
M.D.C. Holdings (MDC) 0.4 $388k 10k 37.84
Tc Energy Corp (TRP) 0.4 $386k 6.8k 56.38
Amazon (AMZN) 0.4 $381k 117.00 3256.41
CVS Caremark Corporation (CVS) 0.4 $370k 3.7k 101.26
Diamondback Energy (FANG) 0.4 $367k 2.7k 136.96
Scotts Miracle-Gro Company (SMG) 0.4 $367k 3.0k 123.03
Pembina Pipeline Corp (PBA) 0.4 $350k 9.3k 37.61
Steris Plc Ord equities (STE) 0.4 $338k 1.4k 241.43
Whirlpool Corporation (WHR) 0.4 $326k 1.9k 172.94
Cheniere Energy Partners (CQP) 0.4 $319k 5.7k 56.34
Holly Energy Partners 0.4 $318k 18k 17.67
Edwards Lifesciences (EW) 0.4 $318k 2.7k 117.78
Qorvo (QRVO) 0.4 $315k 2.5k 124.02
Hess Midstream Lp cl a (HESM) 0.3 $308k 10k 29.96
Qualcomm (QCOM) 0.3 $295k 1.9k 152.85
Crestwood Equity Partners master ltd part 0.3 $293k 9.8k 29.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $290k 1.1k 260.56
Alibaba Group Holding (BABA) 0.3 $287k 2.6k 108.71
Sabra Health Care REIT (SBRA) 0.3 $273k 18k 14.89
Parker-Hannifin Corporation (PH) 0.3 $270k 950.00 284.21
Equitrans Midstream Corp (ETRN) 0.3 $264k 31k 8.44
Align Technology (ALGN) 0.3 $262k 600.00 436.67
Washington Real Estate Investment Trust (ELME) 0.3 $255k 10k 25.50
McDonald's Corporation (MCD) 0.3 $242k 977.00 247.70
Delek Logistics Partners (DKL) 0.3 $241k 5.5k 44.00
Caretrust Reit (CTRE) 0.3 $235k 12k 19.26
American Tower Reit (AMT) 0.3 $229k 910.00 251.65
Illinois Tool Works (ITW) 0.2 $218k 1.0k 209.62
Dollar General (DG) 0.2 $211k 950.00 222.11
Fastenal Company (FAST) 0.2 $208k 3.5k 59.43
A. O. Smith Corporation (AOS) 0.2 $208k 3.3k 63.80
Huntington Bancshares Incorporated (HBAN) 0.2 $168k 12k 14.66
Blue Capital Reinsurance Hol 0.0 $3.0k 30k 0.10