Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of Dec. 31, 2013

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.5 $8.5M 15k 561.06
Tupperware Brands Corporation (TUP) 3.5 $8.4M 89k 94.54
Abbvie (ABBV) 3.2 $7.8M 147k 52.81
Qualcomm (QCOM) 3.2 $7.7M 104k 74.25
Praxair 3.1 $7.4M 57k 130.03
Chevron Corporation (CVX) 3.0 $7.3M 58k 124.91
McDonald's Corporation (MCD) 2.9 $7.1M 73k 97.02
International Business Machines (IBM) 2.9 $6.9M 37k 187.58
BlackRock (BLK) 2.9 $6.9M 22k 316.49
Hewlett-Packard Company 2.8 $6.7M 240k 27.98
UnitedHealth (UNH) 2.6 $6.3M 84k 75.30
Ventas (VTR) 2.5 $6.1M 106k 57.28
V.F. Corporation (VFC) 2.5 $6.1M 97k 62.33
Nu Skin Enterprises (NUS) 2.5 $5.9M 43k 138.21
Buckle (BKE) 2.5 $5.9M 113k 52.56
Digital Realty Trust (DLR) 2.3 $5.6M 115k 49.12
Kinder Morgan Energy Partners 2.1 $5.1M 64k 80.66
Coach 2.1 $5.0M 89k 56.13
Dr Pepper Snapple 2.1 $5.0M 102k 48.72
Questcor Pharmaceuticals 2.0 $4.9M 91k 54.45
El Paso Pipeline Partners 2.0 $4.8M 132k 36.00
Harris Corporation 1.9 $4.7M 67k 69.81
T. Rowe Price (TROW) 1.9 $4.5M 54k 83.76
Wal-Mart Stores (WMT) 1.7 $4.2M 53k 78.70
Abbott Laboratories 1.7 $4.2M 109k 38.33
Westpac Banking Corporation 1.7 $4.1M 140k 29.05
Amgen 1.7 $4.0M 35k 114.08
Cisco Systems (CSCO) 1.6 $3.9M 172k 22.43
United Technologies Corporation 1.5 $3.7M 33k 113.79
CVR Energy (CVI) 1.5 $3.7M 85k 43.44
Dover Corporation (DOV) 1.5 $3.7M 38k 96.55
Kinder Morgan Management 1.5 $3.6M 48k 75.66
J.M. Smucker Company (SJM) 1.5 $3.6M 35k 103.62
Time Warner 1.3 $3.2M 46k 69.71
Rock-Tenn Company 1.3 $3.2M 30k 105.01
Gnc Holdings Inc Cl A 1.3 $3.1M 54k 58.46
Johnson & Johnson (JNJ) 1.3 $3.0M 33k 91.60
Visa (V) 1.2 $2.9M 13k 222.68
Microsoft Corporation (MSFT) 1.2 $2.9M 78k 37.41
CSX Corporation (CSX) 1.2 $2.8M 98k 28.77
Colgate-Palmolive Company (CL) 1.1 $2.8M 42k 65.20
General Mills (GIS) 1.1 $2.6M 53k 49.91
Baxter Intl Inc Com Stk 1.0 $2.4M 34k 69.56
Iron Mountain Incorporated 0.9 $2.3M 75k 30.35
Plains All American Pipeline (PAA) 0.9 $2.2M 43k 51.77
Eli Lilly & Co. (LLY) 0.9 $2.2M 44k 51.00
Express Scripts Holding 0.8 $2.0M 29k 70.23
Transocean (RIG) 0.7 $1.7M 35k 49.43
L Brands 0.6 $1.5M 25k 61.84
FactSet Research Systems (FDS) 0.5 $1.2M 12k 108.54
Enterprise Products Partners (EPD) 0.5 $1.2M 18k 66.32
3M Company (MMM) 0.5 $1.1M 8.0k 140.25
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 11k 101.01
Thermo Fisher Scientific (TMO) 0.4 $977k 8.8k 111.34
priceline.com Incorporated 0.4 $959k 825.00 1162.42
Kimberly-Clark Corporation (KMB) 0.4 $940k 9.0k 104.44
FleetCor Technologies 0.3 $702k 6.0k 117.10
Tractor Supply Company (TSCO) 0.3 $643k 8.3k 77.56
Perrigo Company (PRGO) 0.2 $571k 3.7k 153.49
Advance Auto Parts (AAP) 0.2 $459k 4.2k 110.60
Air Lease Corp (AL) 0.2 $466k 15k 31.07
Baidu.com 0.2 $434k 2.4k 177.87
Ecolab (ECL) 0.2 $420k 4.0k 104.32
Celgene Corporation 0.2 $421k 2.5k 169.08
Sigma-Aldrich Corporation 0.2 $394k 4.2k 94.12
Gilead Sciences (GILD) 0.2 $376k 5.0k 75.20
Stericycle (SRCL) 0.1 $325k 2.8k 116.07
Deckers Outdoor Corporation (DECK) 0.1 $347k 4.1k 84.43
Valeant Pharmaceuticals Int 0.1 $346k 2.9k 117.49
Illinois Tool Works (ITW) 0.1 $314k 3.7k 84.14
Ocwen Financial Corporation 0.1 $317k 5.7k 55.47
Actavis 0.1 $318k 1.9k 168.25
United Parcel Service (UPS) 0.1 $284k 2.7k 105.19
W.W. Grainger (GWW) 0.1 $255k 1.0k 255.00
Walgreen Company 0.1 $270k 4.7k 57.45
Wells Fargo & Company (WFC) 0.1 $241k 5.3k 45.47
Intel Corporation (INTC) 0.1 $232k 8.9k 25.99
McCormick & Company, Incorporated (MKC) 0.1 $234k 3.4k 68.78
Michael Kors Holdings 0.1 $237k 2.9k 81.30
EMC Corporation 0.1 $211k 8.4k 25.12
American Tower Reit (AMT) 0.1 $208k 2.6k 80.00