Groesbeck Investment Management Corp as of March 31, 2014
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.5 | $7.8M | 99k | 78.86 | |
| Apple Computer | 3.4 | $7.5M | 14k | 536.72 | |
| Praxair | 3.2 | $7.2M | 55k | 130.98 | |
| Tupperware Brands Corporation (TUP) | 3.2 | $7.2M | 85k | 83.76 | |
| McDonald's Corporation (MCD) | 3.1 | $6.9M | 71k | 98.02 | |
| International Business Machines (IBM) | 3.1 | $6.8M | 35k | 192.49 | |
| Chevron Corporation (CVX) | 3.0 | $6.6M | 55k | 118.91 | |
| BlackRock (BLK) | 2.9 | $6.5M | 21k | 314.46 | |
| UnitedHealth (UNH) | 2.9 | $6.4M | 78k | 81.99 | |
| Hewlett-Packard Company | 2.8 | $6.2M | 192k | 32.36 | |
| Digital Realty Trust (DLR) | 2.7 | $6.0M | 113k | 53.08 | |
| Questcor Pharmaceuticals | 2.6 | $5.8M | 90k | 64.93 | |
| V.F. Corporation (VFC) | 2.6 | $5.7M | 93k | 61.88 | |
| Amgen | 2.5 | $5.5M | 45k | 123.34 | |
| Abbvie (ABBV) | 2.4 | $5.4M | 105k | 51.40 | |
| Ventas (VTR) | 2.4 | $5.2M | 86k | 60.56 | |
| Abbott Laboratories | 2.3 | $5.1M | 133k | 38.51 | |
| Visa (V) | 2.2 | $4.9M | 23k | 215.86 | |
| Westpac Banking Corporation | 2.0 | $4.5M | 140k | 32.06 | |
| CVR Energy (CVI) | 1.9 | $4.2M | 100k | 42.25 | |
| T. Rowe Price (TROW) | 1.9 | $4.2M | 50k | 82.36 | |
| General Mills (GIS) | 1.8 | $3.9M | 75k | 51.81 | |
| Kinder Morgan Energy Partners | 1.7 | $3.9M | 52k | 73.94 | |
| Cisco Systems (CSCO) | 1.7 | $3.7M | 167k | 22.42 | |
| Nu Skin Enterprises (NUS) | 1.6 | $3.7M | 44k | 82.85 | |
| United Technologies Corporation | 1.6 | $3.5M | 30k | 116.84 | |
| J.M. Smucker Company (SJM) | 1.5 | $3.4M | 35k | 97.24 | |
| Dr Pepper Snapple | 1.5 | $3.4M | 62k | 54.47 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 33k | 98.24 | |
| Kinder Morgan Management | 1.4 | $3.1M | 43k | 71.68 | |
| Rock-Tenn Company | 1.3 | $2.9M | 28k | 105.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 71k | 40.99 | |
| Transocean (RIG) | 1.3 | $2.9M | 70k | 41.34 | |
| Dover Corporation (DOV) | 1.3 | $2.8M | 34k | 81.75 | |
| AllianceBernstein Holding (AB) | 1.2 | $2.8M | 110k | 24.97 | |
| Time Warner | 1.2 | $2.7M | 42k | 65.32 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.6M | 40k | 64.87 | |
| CSX Corporation (CSX) | 1.2 | $2.6M | 89k | 28.97 | |
| Gnc Holdings Inc Cl A | 1.1 | $2.4M | 55k | 44.02 | |
| Baxter Intl Inc Com Stk | 1.1 | $2.4M | 33k | 73.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 30k | 76.42 | |
| Express Scripts Holding | 1.0 | $2.1M | 29k | 75.08 | |
| 3M Company (MMM) | 0.9 | $2.0M | 15k | 135.67 | |
| El Paso Pipeline Partners | 0.9 | $2.0M | 67k | 30.39 | |
| Coach | 0.9 | $2.0M | 41k | 49.66 | |
| Apollo Investment | 0.9 | $2.0M | 241k | 8.31 | |
| Actavis | 0.9 | $1.9M | 9.4k | 205.83 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.8M | 33k | 55.12 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.8M | 14k | 131.85 | |
| Air Lease Corp (AL) | 0.8 | $1.7M | 46k | 37.28 | |
| Perrigo Company (PRGO) | 0.7 | $1.6M | 10k | 154.61 | |
| FactSet Research Systems (FDS) | 0.6 | $1.2M | 12k | 107.85 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 22k | 50.59 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 16k | 69.39 | |
| priceline.com Incorporated | 0.4 | $987k | 828.00 | 1192.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $908k | 7.6k | 120.26 | |
| Harris Corporation | 0.4 | $878k | 12k | 73.17 | |
| FutureFuel (FF) | 0.4 | $812k | 40k | 20.30 | |
| Buckle (BKE) | 0.3 | $709k | 16k | 45.79 | |
| FleetCor Technologies | 0.3 | $694k | 6.0k | 115.13 | |
| Tractor Supply Company (TSCO) | 0.3 | $600k | 8.5k | 70.67 | |
| Knowles (KN) | 0.2 | $539k | 17k | 31.57 | |
| Advance Auto Parts (AAP) | 0.2 | $487k | 3.9k | 126.49 | |
| Ecolab (ECL) | 0.2 | $439k | 4.1k | 108.10 | |
| Baidu.com | 0.2 | $390k | 2.6k | 152.11 | |
| Michael Kors Holdings | 0.2 | $408k | 4.4k | 93.26 | |
| Celgene Corporation | 0.2 | $372k | 2.7k | 139.59 | |
| Gilead Sciences (GILD) | 0.2 | $354k | 5.0k | 70.80 | |
| Walgreen Company | 0.1 | $310k | 4.7k | 65.96 | |
| Stericycle (SRCL) | 0.1 | $318k | 2.8k | 113.57 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 3.7k | 81.46 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $312k | 3.9k | 79.80 | |
| Las Vegas Sands (LVS) | 0.1 | $279k | 3.5k | 80.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.3k | 49.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $263k | 1.9k | 138.64 | |
| United Parcel Service (UPS) | 0.1 | $253k | 2.6k | 97.31 | |
| W.W. Grainger (GWW) | 0.1 | $253k | 1.0k | 253.00 | |
| Ocwen Financial Corporation | 0.1 | $240k | 6.1k | 39.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $244k | 3.4k | 71.72 | |
| Intel Corporation (INTC) | 0.1 | $230k | 8.9k | 25.76 | |
| Sigma-Aldrich Corporation | 0.1 | $221k | 2.4k | 93.41 | |
| EMC Corporation | 0.1 | $230k | 8.4k | 27.38 | |
| American Tower Reit (AMT) | 0.1 | $213k | 2.6k | 81.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 3.5k | 58.84 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $200k | 1.3k | 152.21 |
