Groesbeck Investment Management Corp as of June 30, 2014
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.6 | $8.2M | 89k | 92.93 | |
| Qualcomm (QCOM) | 3.4 | $7.7M | 98k | 79.20 | |
| Questcor Pharmaceuticals | 3.3 | $7.5M | 82k | 92.48 | |
| Digital Realty Trust (DLR) | 2.9 | $6.6M | 113k | 58.32 | |
| FactSet Research Systems (FDS) | 2.7 | $6.3M | 52k | 120.29 | |
| Praxair | 2.7 | $6.2M | 47k | 132.83 | |
| Tupperware Brands Corporation (TUP) | 2.7 | $6.2M | 74k | 83.70 | |
| UnitedHealth (UNH) | 2.6 | $6.0M | 74k | 81.75 | |
| BlackRock (BLK) | 2.5 | $5.8M | 18k | 319.60 | |
| Chevron Corporation (CVX) | 2.5 | $5.7M | 44k | 130.54 | |
| Abbvie (ABBV) | 2.5 | $5.7M | 101k | 56.44 | |
| Ventas (VTR) | 2.5 | $5.7M | 88k | 64.10 | |
| Abbott Laboratories | 2.3 | $5.3M | 130k | 40.90 | |
| Amgen | 2.3 | $5.2M | 44k | 118.37 | |
| Cvr Refng | 2.2 | $5.1M | 204k | 25.01 | |
| V.F. Corporation (VFC) | 2.2 | $5.1M | 81k | 63.00 | |
| Visa (V) | 2.1 | $4.9M | 23k | 210.71 | |
| Hewlett-Packard Company | 1.9 | $4.4M | 132k | 33.68 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 24k | 181.29 | |
| T. Rowe Price (TROW) | 1.8 | $4.2M | 49k | 84.41 | |
| General Mills (GIS) | 1.7 | $3.9M | 74k | 52.53 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.7M | 35k | 106.56 | |
| Gilead Sciences (GILD) | 1.5 | $3.5M | 42k | 82.91 | |
| Actavis | 1.5 | $3.5M | 16k | 223.07 | |
| Kinder Morgan Management | 1.5 | $3.4M | 43k | 78.94 | |
| United Technologies Corporation | 1.5 | $3.4M | 29k | 115.45 | |
| Nu Skin Enterprises (NUS) | 1.4 | $3.3M | 45k | 73.97 | |
| Air Lease Corp (AL) | 1.4 | $3.2M | 84k | 38.58 | |
| Transocean (RIG) | 1.4 | $3.2M | 70k | 45.04 | |
| BP PRUDHOE BAY RTY TR Com Stk | 1.4 | $3.1M | 31k | 98.95 | |
| Dover Corporation (DOV) | 1.3 | $3.0M | 33k | 90.95 | |
| Westpac Banking Corporation | 1.3 | $2.9M | 90k | 32.12 | |
| Time Warner | 1.2 | $2.8M | 40k | 70.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 68k | 41.70 | |
| Las Vegas Sands (LVS) | 1.2 | $2.8M | 37k | 76.23 | |
| Rock-Tenn Company | 1.2 | $2.8M | 27k | 105.59 | |
| Williams Companies (WMB) | 1.2 | $2.8M | 48k | 58.22 | |
| CSX Corporation (CSX) | 1.1 | $2.6M | 86k | 30.81 | |
| Perrigo Company (PRGO) | 1.1 | $2.7M | 18k | 145.75 | |
| Deere & Company (DE) | 1.1 | $2.6M | 28k | 90.55 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 101k | 24.85 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $2.5M | 15k | 167.27 | |
| Valeant Pharmaceuticals Int | 1.1 | $2.5M | 20k | 126.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 23k | 104.64 | |
| Prosperity Bancshares (PB) | 1.1 | $2.4M | 39k | 62.60 | |
| Gnc Holdings Inc Cl A | 1.1 | $2.4M | 71k | 34.10 | |
| Gaslog | 1.1 | $2.4M | 76k | 31.89 | |
| Dr Pepper Snapple | 1.0 | $2.3M | 40k | 58.58 | |
| Baxter Intl Inc Com Stk | 1.0 | $2.3M | 32k | 72.29 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 21k | 100.75 | |
| 3M Company (MMM) | 0.9 | $2.1M | 15k | 143.27 | |
| Apollo Investment | 0.9 | $2.1M | 241k | 8.61 | |
| Trinity Industries (TRN) | 0.8 | $1.9M | 44k | 43.73 | |
| Express Scripts Holding | 0.8 | $1.8M | 25k | 69.34 | |
| Kinder Morgan Energy Partners | 0.7 | $1.6M | 19k | 82.22 | |
| Alliance Fiber Optic Prods I | 0.6 | $1.3M | 69k | 18.10 | |
| Abb Ltd- | 0.5 | $1.1M | 49k | 23.02 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 22k | 48.92 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.5 | $1.0M | 6.6k | 156.18 | |
| Rice Energy | 0.4 | $974k | 32k | 30.44 | |
| Blue Capital Reinsurance Hol | 0.4 | $948k | 48k | 19.69 | |
| priceline.com Incorporated | 0.4 | $924k | 768.00 | 1203.12 | |
| Harris Corporation | 0.3 | $795k | 11k | 75.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $814k | 10k | 78.27 | |
| FleetCor Technologies | 0.3 | $794k | 6.0k | 131.72 | |
| Oneok (OKE) | 0.3 | $776k | 11k | 68.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $720k | 6.1k | 118.03 | |
| Tractor Supply Company (TSCO) | 0.2 | $537k | 8.9k | 60.40 | |
| Advance Auto Parts (AAP) | 0.2 | $519k | 3.9k | 134.81 | |
| Baidu.com | 0.2 | $479k | 2.6k | 186.82 | |
| Ecolab (ECL) | 0.2 | $452k | 4.1k | 111.30 | |
| Celgene Corporation | 0.2 | $458k | 5.3k | 85.93 | |
| Michael Kors Holdings | 0.2 | $388k | 4.4k | 88.69 | |
| Walgreen Company | 0.1 | $348k | 4.7k | 74.04 | |
| Stericycle (SRCL) | 0.1 | $332k | 2.8k | 118.57 | |
| Buckle (BKE) | 0.1 | $288k | 6.5k | 44.42 | |
| Kinder Morgan (KMI) | 0.1 | $304k | 8.4k | 36.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $308k | 2.1k | 146.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.3k | 52.64 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $285k | 3.3k | 86.36 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 2.1k | 120.00 | |
| EMC Corporation | 0.1 | $221k | 8.4k | 26.31 | |
| Ocwen Financial Corporation | 0.1 | $227k | 6.1k | 37.12 | |
| American Tower Reit (AMT) | 0.1 | $234k | 2.6k | 90.00 | |
| Discover Financial Services (DFS) | 0.1 | $211k | 3.4k | 62.06 | |
| W.W. Grainger (GWW) | 0.1 | $203k | 800.00 | 253.75 | |
| Sunoco Logistics Partners | 0.1 | $217k | 4.6k | 47.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $201k | 2.8k | 71.73 |
