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 |