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 |