Groesbeck Investment Management Corp as of June 30, 2023
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $2.9M | 3.4k | 867.44 | |
| Lam Research Corporation (LRCX) | 4.2 | $2.8M | 4.3k | 642.82 | |
| Apple (AAPL) | 4.0 | $2.7M | 14k | 193.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.6M | 7.6k | 340.52 | |
| Cdw (CDW) | 3.7 | $2.5M | 13k | 183.52 | |
| United Rentals (URI) | 3.6 | $2.4M | 5.3k | 445.39 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $1.9M | 3.7k | 521.85 | |
| UnitedHealth (UNH) | 2.6 | $1.7M | 3.6k | 480.77 | |
| Abbvie (ABBV) | 2.5 | $1.7M | 12k | 134.71 | |
| T. Rowe Price (TROW) | 2.5 | $1.6M | 15k | 112.02 | |
| Nexstar Broadcasting (NXST) | 2.5 | $1.6M | 9.7k | 166.53 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $1.6M | 4.3k | 369.65 | |
| Tractor Supply Company (TSCO) | 2.3 | $1.5M | 7.0k | 221.15 | |
| Thor Industries (THO) | 2.3 | $1.5M | 14k | 103.53 | |
| Fortinet (FTNT) | 2.1 | $1.4M | 14k | 94.44 | |
| O'reilly Automotive (ORLY) | 2.0 | $1.3M | 1.4k | 955.31 | |
| Goldman Sachs (GS) | 1.7 | $1.1M | 3.5k | 322.49 | |
| M.D.C. Holdings (MDC) | 1.7 | $1.1M | 24k | 46.78 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $1.1M | 18k | 60.59 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.1M | 4.0k | 265.50 | |
| Cigna Corp (CI) | 1.6 | $1.0M | 3.7k | 280.59 | |
| Visa (V) | 1.5 | $1.0M | 4.3k | 237.57 | |
| Essent (ESNT) | 1.5 | $991k | 21k | 46.79 | |
| Five Below (FIVE) | 1.5 | $978k | 5.0k | 196.58 | |
| Abbott Laboratories (ABT) | 1.4 | $916k | 8.4k | 109.05 | |
| Amdocs Ltd ord (DOX) | 1.3 | $854k | 8.6k | 98.81 | |
| Dropbox Inc-class A (DBX) | 1.3 | $837k | 31k | 26.66 | |
| Zebra Technologies (ZBRA) | 1.2 | $822k | 2.8k | 295.68 | |
| Watsco, Incorporated (WSO) | 1.2 | $772k | 2.0k | 381.23 | |
| Amgen (AMGN) | 1.1 | $746k | 3.4k | 222.16 | |
| Micron Technology (MU) | 1.1 | $721k | 11k | 63.13 | |
| Merck & Co (MRK) | 1.1 | $715k | 6.2k | 115.32 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $672k | 1.5k | 460.59 | |
| BlackRock (BLK) | 1.0 | $648k | 938.00 | 690.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $598k | 4.9k | 121.05 | |
| Skyworks Solutions (SWKS) | 0.9 | $596k | 5.4k | 110.68 | |
| Home Depot (HD) | 0.9 | $593k | 1.9k | 310.80 | |
| Oneok (OKE) | 0.9 | $580k | 9.4k | 61.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $567k | 1.2k | 470.54 | |
| Mplx (MPLX) | 0.8 | $560k | 17k | 33.92 | |
| L3harris Technologies (LHX) | 0.8 | $548k | 2.8k | 195.71 | |
| MSC Industrial Direct (MSM) | 0.8 | $541k | 5.7k | 95.20 | |
| Global Payments (GPN) | 0.8 | $539k | 5.5k | 98.56 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $525k | 3.1k | 172.13 | |
| Prologis (PLD) | 0.8 | $500k | 4.1k | 122.58 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $495k | 1.0k | 489.13 | |
| Carrier Global Corporation (CARR) | 0.7 | $494k | 9.9k | 49.72 | |
| Icon (ICLR) | 0.7 | $474k | 1.9k | 250.00 | |
| McDonald's Corporation (MCD) | 0.7 | $471k | 1.6k | 298.10 | |
| Intercontinental Exchange (ICE) | 0.7 | $457k | 4.0k | 113.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $434k | 1.2k | 351.99 | |
| Enterprise Products Partners (EPD) | 0.7 | $429k | 16k | 26.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $419k | 3.5k | 119.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $406k | 4.1k | 99.17 | |
| Facebook Inc cl a (META) | 0.6 | $405k | 1.4k | 287.23 | |
| Citizens Financial (CFG) | 0.6 | $386k | 15k | 26.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $376k | 2.3k | 165.71 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $371k | 950.00 | 390.53 | |
| Nike (NKE) | 0.5 | $353k | 3.2k | 110.31 | |
| Phillips 66 (PSX) | 0.5 | $353k | 3.7k | 95.27 | |
| Kroger (KR) | 0.5 | $344k | 7.3k | 47.01 | |
| Genpact (G) | 0.5 | $307k | 8.2k | 37.56 | |
| Amazon (AMZN) | 0.5 | $305k | 2.3k | 130.34 | |
| Williams Companies (WMB) | 0.4 | $284k | 8.7k | 32.59 | |
| Tc Energy Corp (TRP) | 0.4 | $283k | 7.0k | 40.43 | |
| eBay (EBAY) | 0.4 | $279k | 6.3k | 44.62 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $279k | 3.7k | 75.51 | |
| Illinois Tool Works (ITW) | 0.4 | $260k | 1.0k | 250.00 | |
| Diamondback Energy (FANG) | 0.4 | $260k | 2.0k | 131.52 | |
| McKesson Corporation (MCK) | 0.4 | $256k | 600.00 | 426.67 | |
| Caretrust Reit (CTRE) | 0.4 | $242k | 12k | 19.84 | |
| W.W. Grainger (GWW) | 0.4 | $237k | 300.00 | 790.00 | |
| Cheniere Energy Partners (CQP) | 0.4 | $233k | 5.1k | 46.16 | |
| Enbridge (ENB) | 0.4 | $231k | 6.2k | 37.07 | |
| Qualcomm (QCOM) | 0.3 | $230k | 1.9k | 119.17 | |
| A. O. Smith Corporation (AOS) | 0.3 | $215k | 3.0k | 72.64 | |
| Delek Logistics Partners (DKL) | 0.3 | $215k | 3.9k | 54.70 | |
| Dick's Sporting Goods (DKS) | 0.3 | $212k | 1.6k | 132.25 | |
| Hess Midstream Lp cl a (HESM) | 0.3 | $211k | 6.9k | 30.75 | |
| Crestwood Equity Partners master ltd part | 0.3 | $208k | 7.8k | 26.51 | |
| American Tower Reit (AMT) | 0.3 | $206k | 1.1k | 194.34 | |
| Fastenal Company (FAST) | 0.3 | $206k | 3.5k | 58.86 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $204k | 6.5k | 31.36 |
