Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of June 30, 2016

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.8 $7.9M 128k 61.91
UnitedHealth (UNH) 4.1 $5.6M 40k 141.21
Amgen 3.7 $5.1M 33k 152.16
Cisco Systems (CSCO) 3.4 $4.7M 163k 28.69
BlackRock (BLK) 3.4 $4.6M 13k 342.50
MetLife (MET) 3.3 $4.5M 112k 39.83
Blue Capital Reinsurance Hol 3.2 $4.4M 237k 18.51
Johnson Controls 3.1 $4.3M 98k 44.26
Abbott Laboratories 3.1 $4.3M 109k 39.31
Oneok (OKE) 2.8 $3.9M 81k 47.44
Cracker Barrel Old Country Store (CBRL) 2.8 $3.8M 22k 171.47
D Archer-daniels Midla Nd Co Com Common Stock 0 2.6 $3.6M 83k 42.89
V.F. Corporation (VFC) 2.6 $3.5M 57k 61.49
Trinity Industries (TRN) 2.6 $3.5M 189k 18.57
Ford Motor Company (F) 2.4 $3.2M 256k 12.57
AllianceBernstein Holding (AB) 2.1 $2.9M 125k 23.30
Ventas (VTR) 2.1 $2.9M 40k 72.82
Eastman Chemical Company (EMN) 2.0 $2.7M 40k 67.90
Lazard Ltd-cl A shs a 1.9 $2.7M 89k 29.78
Williams Companies (WMB) 1.9 $2.6M 120k 21.63
GameStop (GME) 1.8 $2.5M 93k 26.58
Kinder Morgan (KMI) 1.8 $2.4M 129k 18.72
Caretrust Reit (CTRE) 1.8 $2.4M 176k 13.78
T. Rowe Price (TROW) 1.7 $2.4M 33k 72.96
Allergan 1.5 $2.1M 8.9k 231.13
Boeing 1.5 $2.0M 15k 129.86
Holly Energy Partners 1.4 $2.0M 56k 34.65
Apollo Investment 1.4 $1.9M 341k 5.54
McKesson Corporation (MCK) 1.3 $1.7M 9.3k 186.70
Intercontinental Exchange (ICE) 1.2 $1.6M 6.4k 255.98
Honeywell International (HON) 1.2 $1.6M 14k 116.30
Expeditors International of Washington (EXPD) 1.1 $1.6M 32k 49.03
CVS Caremark Corporation (CVS) 1.1 $1.4M 15k 95.72
Express Scripts Holding 1.1 $1.4M 19k 75.82
Walt Disney Company (DIS) 1.0 $1.4M 14k 97.82
Prosperity Bancshares (PB) 1.0 $1.4M 28k 50.97
Time Warner 1.0 $1.4M 19k 73.55
Whirlpool Corporation (WHR) 1.0 $1.4M 8.3k 166.67
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 22k 62.16
FedEx Corporation (FDX) 0.9 $1.2M 7.8k 151.83
Cognizant Technology Solutions (CTSH) 0.8 $1.1M 20k 57.26
Mallinckrodt Pub 0.7 $1.0M 17k 60.75
Westrock (WRK) 0.7 $990k 26k 38.88
Cvr Partners Lp unit 0.7 $899k 110k 8.17
Cdw (CDW) 0.7 $894k 22k 40.09
Cvr Refng 0.6 $829k 107k 7.75
priceline.com Incorporated 0.6 $804k 644.00 1248.45
Tractor Supply Company (TSCO) 0.6 $777k 8.5k 91.20
CVR Energy (CVI) 0.6 $775k 50k 15.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $765k 3.1k 243.63
FleetCor Technologies 0.6 $765k 5.3k 143.04
FactSet Research Systems (FDS) 0.5 $710k 4.4k 161.36
Enterprise Products Partners (EPD) 0.5 $698k 24k 29.24
Thermo Fisher Scientific (TMO) 0.5 $632k 4.3k 147.84
Nxp Semiconductors N V (NXPI) 0.4 $585k 7.5k 78.31
Harris Corporation 0.4 $534k 6.4k 83.44
O'reilly Automotive (ORLY) 0.4 $523k 1.9k 270.98
Apple Computer 0.4 $520k 5.4k 95.61
Praxair 0.4 $486k 4.3k 112.37
Gaslog 0.4 $496k 38k 12.98
Shire 0.3 $460k 2.5k 183.93
Celgene Corporation 0.3 $467k 4.7k 98.73
Visa (V) 0.3 $404k 5.4k 74.16
Genesis Energy (GEL) 0.3 $386k 10k 38.34
Old Dominion Freight Line (ODFL) 0.3 $369k 6.1k 60.24
Ecolab (ECL) 0.3 $362k 3.1k 118.46
Johnson & Johnson (JNJ) 0.2 $328k 2.7k 121.48
Microsoft Corporation (MSFT) 0.2 $297k 5.8k 51.21
United Rentals (URI) 0.2 $301k 4.5k 67.11
Gilead Sciences (GILD) 0.2 $304k 3.7k 83.29
Nike (NKE) 0.2 $282k 5.1k 55.29
Semgroup Corp cl a 0.2 $255k 7.8k 32.57
Walgreen Boots Alliance (WBA) 0.2 $254k 3.1k 83.28
Broad 0.2 $264k 1.7k 155.29
Icon (ICLR) 0.2 $249k 3.6k 70.14
3M Company (MMM) 0.2 $236k 1.4k 174.81
Sunoco Logistics Partners 0.2 $227k 7.9k 28.71
American Tower Reit (AMT) 0.2 $233k 2.1k 113.66
Pfizer (PFE) 0.2 $224k 6.4k 35.28
Kraft Heinz (KHC) 0.1 $204k 2.3k 88.70
Enlink Midstream (ENLC) 0.1 $185k 12k 15.88