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 |