Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of Dec. 31, 2015

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.0 $7.9M 25k 312.50
Apple Computer 4.9 $7.7M 73k 105.26
Gilead Sciences (GILD) 4.0 $6.3M 62k 101.19
Amgen 3.6 $5.7M 35k 162.34
Visa (V) 3.6 $5.6M 73k 77.55
Abbvie (ABBV) 3.6 $5.6M 95k 59.24
Abbott Laboratories 3.2 $5.0M 112k 44.91
BlackRock (BLK) 3.1 $4.9M 15k 340.52
UnitedHealth (UNH) 3.1 $4.8M 41k 117.63
Trinity Industries (TRN) 3.0 $4.7M 196k 24.02
V.F. Corporation (VFC) 2.5 $3.9M 63k 62.25
Mallinckrodt Pub 2.5 $3.9M 52k 74.62
Praxair 2.5 $3.8M 38k 102.39
Cvr Refng 2.4 $3.8M 203k 18.93
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.0 $3.2M 17k 190.77
Williams Companies (WMB) 2.0 $3.1M 120k 25.70
Air Lease Corp (AL) 1.9 $2.9M 87k 33.48
Eastman Chemical Company (EMN) 1.8 $2.9M 43k 67.51
T. Rowe Price (TROW) 1.7 $2.6M 37k 71.49
Paccar (PCAR) 1.7 $2.6M 55k 47.40
United Rentals (URI) 1.6 $2.5M 35k 72.55
Ventas (VTR) 1.6 $2.5M 44k 56.42
Valeant Pharmaceuticals Int 1.6 $2.4M 24k 101.64
Prosperity Bancshares (PB) 1.5 $2.4M 49k 47.86
Perrigo Company (PRGO) 1.4 $2.3M 16k 144.70
Oneok (OKE) 1.3 $2.0M 81k 24.66
Qualcomm (QCOM) 1.3 $2.0M 40k 49.99
Kinder Morgan (KMI) 1.3 $2.0M 132k 14.92
Express Scripts Holding 1.3 $2.0M 23k 87.42
Intercontinental Exchange (ICE) 1.2 $1.9M 7.3k 256.31
Blue Capital Reinsurance Hol 1.1 $1.8M 105k 17.15
Apollo Investment 1.1 $1.8M 341k 5.22
GameStop (GME) 1.1 $1.8M 63k 28.04
Skyworks Solutions (SWKS) 1.1 $1.8M 23k 76.84
Valspar Corporation 1.1 $1.7M 20k 82.93
Caretrust Reit (CTRE) 1.1 $1.6M 150k 10.95
McKesson Corporation (MCK) 1.0 $1.6M 8.3k 197.21
Honeywell International (HON) 1.0 $1.6M 16k 103.59
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 23k 66.03
Walt Disney Company (DIS) 1.0 $1.5M 14k 105.10
Time Warner 0.9 $1.4M 22k 64.68
Expeditors International of Washington (EXPD) 0.9 $1.4M 31k 45.10
CSX Corporation (CSX) 0.8 $1.3M 52k 25.95
FactSet Research Systems (FDS) 0.8 $1.3M 8.0k 162.62
Nordstrom (JWN) 0.8 $1.3M 26k 49.83
Cognizant Technology Solutions (CTSH) 0.8 $1.3M 21k 60.04
Westrock (WRK) 0.8 $1.3M 28k 45.61
AllianceBernstein Holding (AB) 0.8 $1.2M 50k 23.85
Eaton (ETN) 0.8 $1.2M 23k 52.03
Michael Kors Holdings 0.6 $920k 23k 40.04
FleetCor Technologies (FLT) 0.6 $892k 6.2k 142.93
priceline.com Incorporated 0.6 $864k 678.00 1274.34
Thermo Fisher Scientific (TMO) 0.5 $787k 5.6k 141.80
Spdr S&p 500 Etf (SPY) 0.5 $764k 3.7k 203.90
Tractor Supply Company (TSCO) 0.5 $760k 8.9k 85.49
Baxalta Incorporated 0.5 $751k 19k 39.03
CNA Financial Corporation (CNA) 0.4 $668k 19k 35.16
Celgene Corporation 0.4 $638k 5.3k 119.70
Nxp Semiconductors N V (NXPI) 0.4 $612k 7.3k 84.18
Harris Corporation 0.4 $600k 6.9k 86.96
Advance Auto Parts (AAP) 0.4 $579k 3.9k 150.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $562k 3.0k 184.87
Baidu.com 0.3 $523k 2.8k 189.22
Ecolab (ECL) 0.3 $451k 3.9k 114.38
O'reilly Automotive (ORLY) 0.3 $405k 1.6k 253.12
Enterprise Products Partners (EPD) 0.2 $363k 14k 25.56
Cisco Systems (CSCO) 0.2 $350k 13k 27.13
Microsoft Corporation (MSFT) 0.2 $325k 5.9k 55.46
Walgreen Boots Alliance (WBA) 0.2 $324k 3.8k 85.26
Polaris Industries (PII) 0.2 $313k 3.6k 85.87
Gaslog 0.2 $317k 38k 8.30
Johnson & Johnson (JNJ) 0.2 $304k 3.0k 102.88
Stericycle (SRCL) 0.2 $277k 2.3k 120.43
Old Dominion Freight Line (ODFL) 0.2 $287k 4.9k 58.99
Jazz Pharmaceuticals (JAZZ) 0.2 $281k 2.0k 140.71
3M Company (MMM) 0.2 $264k 1.8k 150.86
Ameriprise Financial (AMP) 0.2 $252k 2.4k 106.33
United Technologies Corporation 0.2 $251k 2.6k 95.87
American Tower Reit (AMT) 0.2 $252k 2.6k 96.92
Genesis Energy (GEL) 0.1 $217k 5.9k 36.78
Pfizer (PFE) 0.1 $205k 6.4k 32.28
Nike (NKE) 0.1 $200k 3.2k 62.50
Amer Cmps Comm 0.1 $203k 4.9k 41.43