Groesbeck Investment Management Corp as of March 31, 2015
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.5 | $9.4M | 75k | 124.43 | |
| Actavis | 3.6 | $7.4M | 25k | 297.61 | |
| Mallinckrodt Pub | 3.5 | $7.3M | 58k | 126.64 | |
| T. Rowe Price (TROW) | 3.2 | $6.7M | 83k | 80.98 | |
| FactSet Research Systems (FDS) | 3.2 | $6.6M | 42k | 159.20 | |
| UnitedHealth (UNH) | 3.1 | $6.5M | 55k | 118.28 | |
| Digital Realty Trust (DLR) | 3.1 | $6.5M | 98k | 65.96 | |
| Qualcomm (QCOM) | 2.8 | $5.7M | 82k | 69.34 | |
| Amgen | 2.7 | $5.6M | 35k | 159.85 | |
| Kinder Morgan (KMI) | 2.7 | $5.5M | 132k | 42.06 | |
| BlackRock | 2.7 | $5.5M | 15k | 365.83 | |
| Abbott Laboratories | 2.6 | $5.3M | 114k | 46.33 | |
| Gilead Sciences (GILD) | 2.5 | $5.1M | 52k | 98.12 | |
| Williams Companies (WMB) | 2.4 | $5.0M | 99k | 50.59 | |
| V.F. Corporation (VFC) | 2.4 | $5.0M | 66k | 75.31 | |
| Visa (V) | 2.4 | $5.0M | 76k | 65.41 | |
| Valeant Pharmaceuticals Int | 2.4 | $4.9M | 25k | 198.63 | |
| Abbvie (ABBV) | 2.4 | $4.9M | 84k | 58.54 | |
| Praxair | 2.3 | $4.7M | 39k | 120.75 | |
| Cvr Refng | 2.2 | $4.4M | 214k | 20.74 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.0M | 34k | 115.73 | |
| Hewlett-Packard Company | 1.9 | $3.9M | 127k | 31.16 | |
| Air Lease Corp (AL) | 1.6 | $3.2M | 85k | 37.74 | |
| Oneok (OKE) | 1.4 | $3.0M | 61k | 48.24 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.4 | $2.9M | 17k | 173.28 | |
| Perrigo Company (PRGO) | 1.4 | $2.8M | 17k | 165.55 | |
| Westpac Banking Corporation | 1.3 | $2.7M | 90k | 29.91 | |
| Gnc Holdings Inc Cl A | 1.3 | $2.6M | 54k | 49.07 | |
| Apollo Investment | 1.3 | $2.6M | 341k | 7.67 | |
| Prosperity Bancshares (PB) | 1.2 | $2.5M | 47k | 52.49 | |
| United Technologies Corporation | 1.1 | $2.3M | 20k | 117.19 | |
| Trinity Industries (TRN) | 1.1 | $2.2M | 63k | 35.52 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.2M | 23k | 98.29 | |
| Time Warner | 1.1 | $2.2M | 26k | 84.44 | |
| Rock-Tenn Company | 1.0 | $2.0M | 32k | 64.51 | |
| Caretrust Reit (CTRE) | 1.0 | $2.0M | 150k | 13.56 | |
| Express Scripts Holding | 1.0 | $2.0M | 23k | 86.78 | |
| Eaton (ETN) | 0.9 | $1.9M | 29k | 67.93 | |
| Ventas (VTR) | 0.9 | $1.9M | 26k | 73.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 47k | 40.65 | |
| CSX Corporation (CSX) | 0.9 | $1.8M | 55k | 33.13 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 17k | 104.99 | |
| Deere & Company (DE) | 0.9 | $1.8M | 20k | 87.67 | |
| Polaris Industries (PII) | 0.8 | $1.7M | 12k | 141.08 | |
| Dover Corporation (DOV) | 0.8 | $1.5M | 22k | 69.13 | |
| Tribune Co New Cl A | 0.7 | $1.5M | 25k | 60.80 | |
| Michael Kors Holdings | 0.7 | $1.5M | 23k | 65.77 | |
| Gaslog | 0.7 | $1.5M | 76k | 19.42 | |
| Baxter Intl Inc Com Stk | 0.7 | $1.4M | 21k | 68.50 | |
| Blue Capital Reinsurance Hol | 0.7 | $1.4M | 82k | 17.31 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.4M | 20k | 69.25 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 21k | 62.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 13k | 100.58 | |
| Las Vegas Sands (LVS) | 0.6 | $1.2M | 22k | 55.04 | |
| United Rentals (URI) | 0.6 | $1.2M | 14k | 91.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $933k | 41k | 22.59 | |
| FleetCor Technologies | 0.4 | $904k | 6.0k | 150.97 | |
| priceline.com Incorporated | 0.4 | $802k | 689.00 | 1164.01 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.4 | $786k | 14k | 58.22 | |
| Tractor Supply Company (TSCO) | 0.4 | $756k | 8.9k | 85.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $746k | 5.6k | 134.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $717k | 3.5k | 206.33 | |
| Harris Corporation | 0.3 | $677k | 8.6k | 78.72 | |
| Rice Energy | 0.3 | $655k | 30k | 21.76 | |
| Celgene Corporation | 0.3 | $614k | 5.3k | 115.20 | |
| Advance Auto Parts (AAP) | 0.3 | $576k | 3.9k | 149.61 | |
| Baidu.com | 0.3 | $576k | 2.8k | 208.39 | |
| Enterprise Products Partners (EPD) | 0.3 | $533k | 16k | 32.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $489k | 4.9k | 100.41 | |
| Ecolab (ECL) | 0.2 | $461k | 4.0k | 114.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $459k | 3.0k | 150.99 | |
| Cisco Systems (CSCO) | 0.2 | $443k | 16k | 27.52 | |
| Stericycle (SRCL) | 0.2 | $393k | 2.8k | 140.36 | |
| Tupperware Brands Corporation | 0.2 | $369k | 5.3k | 69.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $380k | 2.2k | 172.96 | |
| Walgreen Boots Alliance | 0.2 | $322k | 3.8k | 84.74 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 2.9k | 97.59 | |
| 3M Company (MMM) | 0.1 | $289k | 1.8k | 165.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.3k | 54.34 | |
| Micron Technology (MU) | 0.1 | $280k | 10k | 27.12 | |
| Genesis Energy (GEL) | 0.1 | $277k | 5.9k | 46.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $270k | 1.3k | 216.00 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 1.9k | 131.05 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $240k | 3.3k | 72.73 | |
| American Tower Reit (AMT) | 0.1 | $245k | 2.6k | 94.23 | |
| GameStop (GME) | 0.1 | $237k | 6.3k | 37.92 | |
| EMC Corporation | 0.1 | $215k | 8.4k | 25.60 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $209k | 2.5k | 83.60 | |
| Kraft Foods | 0.1 | $200k | 2.3k | 86.96 |
