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 |