Groesbeck Investment Management Corp as of June 30, 2013
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Buckle (BKE) | 3.7 | $8.9M | 171k | 52.02 | |
Praxair | 3.7 | $8.8M | 76k | 115.16 | |
McDonald's Corporation (MCD) | 3.7 | $8.7M | 88k | 99.00 | |
Tupperware Brands Corporation (TUP) | 3.5 | $8.3M | 106k | 77.69 | |
International Business Machines (IBM) | 3.3 | $7.8M | 41k | 191.11 | |
Chevron Corporation (CVX) | 3.1 | $7.3M | 62k | 118.34 | |
Enterprise Products Partners (EPD) | 3.1 | $7.3M | 117k | 62.15 | |
Microsoft Corporation (MSFT) | 3.0 | $7.2M | 209k | 34.54 | |
Intel Corporation (INTC) | 3.0 | $7.2M | 295k | 24.23 | |
V.F. Corporation (VFC) | 2.7 | $6.5M | 34k | 193.05 | |
Abbvie (ABBV) | 2.7 | $6.5M | 157k | 41.34 | |
Kinder Morgan Energy Partners | 2.7 | $6.4M | 75k | 85.40 | |
BlackRock (BLK) | 2.6 | $6.1M | 24k | 256.87 | |
El Paso Pipeline Partners | 2.5 | $6.0M | 137k | 43.67 | |
Apple Computer | 2.5 | $6.0M | 15k | 396.53 | |
Hewlett-Packard Company | 2.5 | $6.0M | 240k | 24.80 | |
Abbott Laboratories | 2.3 | $5.5M | 158k | 34.88 | |
Johnson & Johnson (JNJ) | 2.3 | $5.4M | 63k | 85.85 | |
Coach | 2.3 | $5.5M | 96k | 57.09 | |
Wal-Mart Stores (WMT) | 2.2 | $5.2M | 70k | 74.49 | |
Eli Lilly & Co. (LLY) | 2.0 | $4.8M | 97k | 49.12 | |
Kinder Morgan Management | 1.9 | $4.6M | 55k | 83.59 | |
Digital Realty Trust (DLR) | 1.9 | $4.5M | 74k | 61.01 | |
T. Rowe Price (TROW) | 1.9 | $4.4M | 60k | 73.21 | |
UnitedHealth (UNH) | 1.8 | $4.3M | 65k | 65.49 | |
Cisco Systems (CSCO) | 1.8 | $4.2M | 172k | 24.34 | |
Ventas (VTR) | 1.7 | $4.1M | 59k | 69.46 | |
Harris Corporation | 1.7 | $4.0M | 81k | 49.24 | |
J.M. Smucker Company (SJM) | 1.5 | $3.6M | 35k | 103.16 | |
At&t (T) | 1.5 | $3.6M | 102k | 35.40 | |
United Technologies Corporation | 1.5 | $3.6M | 38k | 92.95 | |
Rock-Tenn Company | 1.5 | $3.6M | 36k | 99.88 | |
Qualcomm (QCOM) | 1.5 | $3.5M | 58k | 61.09 | |
Dover Corporation (DOV) | 1.5 | $3.5M | 45k | 77.65 | |
Illinois Tool Works (ITW) | 1.4 | $3.4M | 50k | 69.17 | |
Ecolab (ECL) | 1.4 | $3.3M | 38k | 85.20 | |
Amgen | 1.3 | $3.0M | 31k | 98.65 | |
Time Warner | 1.3 | $3.0M | 53k | 57.83 | |
General Mills (GIS) | 1.3 | $3.0M | 63k | 48.52 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 51k | 57.28 | |
Dr Pepper Snapple | 1.2 | $2.9M | 64k | 45.94 | |
CSX Corporation (CSX) | 1.1 | $2.7M | 116k | 23.19 | |
L-3 Communications Holdings | 1.1 | $2.6M | 30k | 85.74 | |
Procter & Gamble Company (PG) | 1.0 | $2.4M | 31k | 76.99 | |
Iron Mountain Incorporated | 0.9 | $2.2M | 82k | 26.60 | |
Express Scripts Holding | 0.8 | $1.8M | 29k | 61.75 | |
Plains All American Pipeline (PAA) | 0.5 | $1.3M | 23k | 55.83 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 14k | 84.63 | |
FactSet Research Systems (FDS) | 0.5 | $1.2M | 12k | 101.92 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $691k | 11k | 62.62 | |
Fiserv (FI) | 0.3 | $672k | 7.7k | 87.41 | |
priceline.com Incorporated | 0.3 | $669k | 809.00 | 826.95 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $528k | 7.5k | 70.38 | |
Advance Auto Parts (AAP) | 0.2 | $495k | 6.1k | 81.15 | |
Tractor Supply Company (TSCO) | 0.2 | $484k | 4.1k | 117.48 | |
FleetCor Technologies | 0.2 | $482k | 5.9k | 81.23 | |
Gnc Holdings Inc Cl A | 0.2 | $473k | 11k | 44.21 | |
Perrigo Company | 0.2 | $436k | 3.6k | 121.11 | |
Gilead Sciences (GILD) | 0.1 | $344k | 6.7k | 51.34 | |
Sigma-Aldrich Corporation | 0.1 | $337k | 4.2k | 80.51 | |
Stericycle (SRCL) | 0.1 | $309k | 2.8k | 110.36 | |
Celgene Corporation | 0.1 | $281k | 2.4k | 117.08 | |
W.W. Grainger (GWW) | 0.1 | $252k | 1.0k | 252.00 | |
United Parcel Service (UPS) | 0.1 | $233k | 2.7k | 86.30 | |
Baidu.com | 0.1 | $227k | 2.4k | 94.58 | |
Wells Fargo & Company (WFC) | 0.1 | $219k | 5.3k | 41.32 | |
Walgreen Company | 0.1 | $208k | 4.7k | 44.26 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $208k | 4.1k | 50.61 |