Groesbeck Investment Management Corp as of March 31, 2023
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.9 | $3.3M | 21k | 159.37 | |
| Cdw (CDW) | 4.2 | $2.8M | 14k | 194.92 | |
| Lam Research Corporation (LRCX) | 3.6 | $2.4M | 4.5k | 530.06 | |
| Broadcom (AVGO) | 3.6 | $2.4M | 3.7k | 641.45 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.2M | 7.6k | 288.25 | |
| Apple (AAPL) | 3.2 | $2.2M | 13k | 164.86 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $2.1M | 3.7k | 576.46 | |
| United Rentals (URI) | 3.1 | $2.1M | 5.3k | 395.67 | |
| UnitedHealth (UNH) | 2.7 | $1.8M | 3.9k | 472.54 | |
| T. Rowe Price (TROW) | 2.6 | $1.7M | 15k | 112.87 | |
| Tractor Supply Company (TSCO) | 2.4 | $1.6M | 7.0k | 235.11 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $1.5M | 4.4k | 340.85 | |
| Goldman Sachs (GS) | 1.9 | $1.3M | 3.9k | 327.00 | |
| Nexstar Broadcasting (NXST) | 1.9 | $1.3M | 7.4k | 172.71 | |
| Thor Industries (THO) | 1.9 | $1.3M | 16k | 79.62 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.2M | 1.4k | 848.91 | |
| Five Below (FIVE) | 1.5 | $1.0M | 5.0k | 206.03 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.0M | 18k | 56.49 | |
| M.D.C. Holdings (MDC) | 1.5 | $983k | 25k | 38.87 | |
| Visa (V) | 1.4 | $961k | 4.3k | 225.38 | |
| Amdocs Ltd ord (DOX) | 1.4 | $958k | 10k | 96.03 | |
| Cigna Corp (CI) | 1.4 | $940k | 3.7k | 255.57 | |
| Amgen (AMGN) | 1.4 | $917k | 3.8k | 241.63 | |
| Sherwin-Williams Company (SHW) | 1.4 | $902k | 4.0k | 224.66 | |
| Abbott Laboratories (ABT) | 1.3 | $851k | 8.4k | 101.31 | |
| Essent (ESNT) | 1.3 | $848k | 21k | 40.04 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $844k | 1.8k | 472.56 | |
| Zebra Technologies (ZBRA) | 1.2 | $820k | 2.6k | 317.83 | |
| Merck & Co (MRK) | 1.2 | $781k | 7.3k | 106.39 | |
| Fortinet (FTNT) | 1.2 | $779k | 12k | 66.47 | |
| BlackRock (BLK) | 1.1 | $749k | 1.1k | 668.75 | |
| Oneok (OKE) | 1.0 | $690k | 11k | 63.52 | |
| Micron Technology (MU) | 1.0 | $689k | 11k | 60.33 | |
| Dropbox Inc-class A (DBX) | 1.0 | $679k | 31k | 21.62 | |
| Mplx (MPLX) | 1.0 | $678k | 20k | 34.43 | |
| Home Depot (HD) | 1.0 | $675k | 2.3k | 295.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $671k | 1.2k | 545.53 | |
| Watsco, Incorporated (WSO) | 1.0 | $644k | 2.0k | 318.02 | |
| Prologis (PLD) | 1.0 | $644k | 5.2k | 124.71 | |
| Global Payments (GPN) | 0.9 | $626k | 6.0k | 105.21 | |
| MSC Industrial Direct (MSM) | 0.9 | $600k | 7.1k | 84.02 | |
| Enterprise Products Partners (EPD) | 0.9 | $596k | 23k | 25.92 | |
| Carrier Global Corporation (CARR) | 0.8 | $567k | 12k | 45.71 | |
| L3harris Technologies (LHX) | 0.8 | $549k | 2.8k | 196.07 | |
| Citizens Financial (CFG) | 0.8 | $537k | 18k | 30.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $533k | 5.1k | 104.04 | |
| Intercontinental Exchange (ICE) | 0.8 | $523k | 5.0k | 104.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $514k | 4.9k | 104.05 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $508k | 3.1k | 166.56 | |
| Kroger (KR) | 0.8 | $503k | 10k | 49.38 | |
| Genpact (G) | 0.8 | $503k | 11k | 46.24 | |
| Phillips 66 (PSX) | 0.7 | $491k | 4.8k | 101.48 | |
| McDonald's Corporation (MCD) | 0.7 | $442k | 1.6k | 279.75 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $412k | 5.2k | 79.63 | |
| Icon (ICLR) | 0.6 | $405k | 1.9k | 213.61 | |
| eBay (EBAY) | 0.6 | $400k | 9.0k | 44.33 | |
| Nike (NKE) | 0.6 | $392k | 3.2k | 122.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $390k | 1.0k | 385.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $388k | 1.2k | 314.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $373k | 3.6k | 103.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $352k | 2.3k | 155.13 | |
| Diamondback Energy (FANG) | 0.5 | $343k | 2.5k | 135.36 | |
| Williams Companies (WMB) | 0.5 | $333k | 11k | 29.90 | |
| Tc Energy Corp (TRP) | 0.5 | $331k | 8.5k | 38.94 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $319k | 950.00 | 335.79 | |
| Cheniere Energy Partners (CQP) | 0.5 | $305k | 6.4k | 47.30 | |
| Enbridge (ENB) | 0.5 | $302k | 7.9k | 38.14 | |
| Facebook Inc cl a (META) | 0.4 | $299k | 1.4k | 212.06 | |
| Enviva (EVA) | 0.4 | $282k | 9.8k | 28.83 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $268k | 8.3k | 32.42 | |
| Illinois Tool Works (ITW) | 0.4 | $253k | 1.0k | 243.27 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $253k | 8.7k | 28.97 | |
| Crestwood Equity Partners master ltd part | 0.4 | $249k | 10k | 24.97 | |
| Qualcomm (QCOM) | 0.4 | $246k | 1.9k | 127.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $244k | 3.3k | 74.30 | |
| Amazon (AMZN) | 0.4 | $242k | 2.3k | 103.42 | |
| Caretrust Reit (CTRE) | 0.4 | $239k | 12k | 19.59 | |
| Delek Logistics Partners (DKL) | 0.4 | $237k | 5.0k | 47.44 | |
| Dick's Sporting Goods (DKS) | 0.3 | $227k | 1.6k | 141.61 | |
| Edwards Lifesciences (EW) | 0.3 | $223k | 2.7k | 82.59 | |
| American Tower Reit (AMT) | 0.3 | $217k | 1.1k | 204.72 | |
| McKesson Corporation (MCK) | 0.3 | $214k | 600.00 | 356.67 | |
| Dollar General (DG) | 0.3 | $209k | 992.00 | 210.69 | |
| W.W. Grainger (GWW) | 0.3 | $207k | 300.00 | 690.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $205k | 3.0k | 69.26 |
