Groesbeck Investment Management Corp.

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