Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of Sept. 30, 2013

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tupperware Brands Corporation (TUP) 3.8 $8.8M 102k 86.37
McDonald's Corporation (MCD) 3.6 $8.2M 85k 96.21
Chevron Corporation (CVX) 3.2 $7.3M 60k 121.50
Qualcomm (QCOM) 3.1 $7.2M 107k 67.32
International Business Machines (IBM) 3.1 $7.2M 39k 185.18
Praxair 3.1 $7.1M 59k 120.21
Apple Computer 3.1 $7.1M 15k 476.75
Ventas (VTR) 3.0 $6.9M 112k 61.50
Abbvie (ABBV) 2.9 $6.8M 152k 44.73
Buckle (BKE) 2.8 $6.4M 119k 54.05
Digital Realty Trust (DLR) 2.8 $6.4M 120k 53.10
UnitedHealth (UNH) 2.7 $6.3M 88k 71.60
BlackRock (BLK) 2.7 $6.1M 23k 270.62
Kinder Morgan Energy Partners 2.6 $5.9M 74k 79.83
El Paso Pipeline Partners 2.5 $5.8M 137k 42.22
V.F. Corporation (VFC) 2.3 $5.4M 27k 199.03
Coach 2.2 $5.1M 93k 54.53
Hewlett-Packard Company 2.2 $5.0M 240k 20.99
Wal-Mart Stores (WMT) 2.1 $4.9M 67k 73.95
Eli Lilly & Co. (LLY) 2.1 $4.9M 97k 50.33
Harris Corporation 2.1 $4.8M 81k 59.30
Dr Pepper Snapple 2.0 $4.6M 102k 44.82
Enterprise Products Partners (EPD) 1.9 $4.3M 71k 61.04
Westpac Banking Corporation 1.9 $4.3M 140k 30.67
Johnson & Johnson (JNJ) 1.8 $4.2M 48k 86.69
T. Rowe Price (TROW) 1.8 $4.1M 57k 71.94
Cisco Systems (CSCO) 1.8 $4.0M 172k 23.43
Kinder Morgan Management 1.7 $3.8M 51k 74.96
United Technologies Corporation 1.6 $3.8M 35k 107.83
Abbott Laboratories 1.6 $3.8M 113k 33.19
Dover Corporation (DOV) 1.6 $3.7M 41k 89.83
J.M. Smucker Company (SJM) 1.6 $3.7M 35k 105.04
Ecolab (ECL) 1.5 $3.5M 35k 98.77
Rock-Tenn Company 1.4 $3.3M 33k 101.27
Amgen 1.4 $3.2M 28k 111.93
Time Warner 1.4 $3.2M 48k 65.80
Microsoft Corporation (MSFT) 1.3 $3.0M 92k 33.28
Colgate-Palmolive Company (CL) 1.2 $2.8M 47k 59.29
CSX Corporation (CSX) 1.2 $2.7M 106k 25.74
General Mills (GIS) 1.2 $2.7M 57k 47.92
L-3 Communications Holdings 1.1 $2.5M 27k 94.49
Baxter Intl Inc Com Stk 1.1 $2.5M 39k 65.70
Procter & Gamble Company (PG) 1.0 $2.3M 31k 75.59
Nu Skin Enterprises (NUS) 1.0 $2.3M 24k 95.75
Plains All American Pipeline (PAA) 1.0 $2.3M 43k 52.65
Iron Mountain Incorporated 0.9 $2.2M 82k 27.02
Express Scripts Holding 0.8 $1.8M 29k 61.80
FactSet Research Systems (FDS) 0.5 $1.3M 12k 109.07
Thermo Fisher Scientific (TMO) 0.5 $1.2M 13k 92.18
Cognizant Technology Solutions (CTSH) 0.4 $906k 11k 82.11
priceline.com Incorporated 0.4 $828k 819.00 1010.99
Fiserv (FI) 0.3 $777k 7.7k 101.07
FleetCor Technologies 0.3 $663k 6.0k 110.15
Intel Corporation (INTC) 0.3 $594k 26k 22.91
Gnc Holdings Inc Cl A 0.2 $585k 11k 54.67
Tractor Supply Company (TSCO) 0.2 $557k 8.3k 67.19
McCormick & Company, Incorporated (MKC) 0.2 $485k 7.5k 64.65
Perrigo Company 0.2 $453k 3.7k 123.43
Illinois Tool Works (ITW) 0.2 $415k 5.4k 76.29
Advance Auto Parts (AAP) 0.2 $418k 5.1k 82.77
Celgene Corporation 0.2 $378k 2.5k 154.29
Baidu.com 0.2 $372k 2.4k 155.00
Sigma-Aldrich Corporation 0.1 $357k 4.2k 85.28
Gilead Sciences (GILD) 0.1 $346k 5.5k 62.91
Stericycle (SRCL) 0.1 $323k 2.8k 115.36
Deckers Outdoor Corporation (DECK) 0.1 $271k 4.1k 65.94
United Parcel Service (UPS) 0.1 $247k 2.7k 91.48
W.W. Grainger (GWW) 0.1 $262k 1.0k 262.00
Walgreen Company 0.1 $253k 4.7k 53.83
Wells Fargo & Company (WFC) 0.1 $219k 5.3k 41.32
EMC Corporation 0.1 $215k 8.4k 25.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $202k 1.7k 119.53