Groesbeck Investment Management Corp as of Sept. 30, 2016
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.6 | $7.6M | 120k | 63.07 | |
UnitedHealth (UNH) | 3.5 | $4.7M | 33k | 140.00 | |
MetLife (MET) | 3.4 | $4.6M | 103k | 44.43 | |
Amgen | 3.4 | $4.5M | 27k | 166.80 | |
Cisco Systems (CSCO) | 3.3 | $4.4M | 139k | 31.72 | |
Blue Capital Reinsurance Hol | 3.2 | $4.3M | 237k | 18.32 | |
Oneok (OKE) | 3.1 | $4.2M | 81k | 51.39 | |
At&t (T) | 3.0 | $4.1M | 100k | 40.61 | |
BlackRock (BLK) | 2.9 | $3.9M | 11k | 362.44 | |
Trinity Industries (TRN) | 2.9 | $3.9M | 162k | 24.18 | |
Enterprise Products Partners (EPD) | 2.8 | $3.7M | 135k | 27.63 | |
Holly Energy Partners | 2.7 | $3.7M | 109k | 33.93 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 2.6 | $3.5M | 83k | 42.17 | |
Lazard Ltd-cl A shs a | 2.4 | $3.2M | 89k | 36.36 | |
Ford Motor Company (F) | 2.4 | $3.2M | 263k | 12.07 | |
Cracker Barrel Old Country Store (CBRL) | 2.2 | $3.0M | 22k | 132.23 | |
AllianceBernstein Holding (AB) | 2.1 | $2.9M | 125k | 22.80 | |
Carlyle Group | 1.9 | $2.6M | 169k | 15.57 | |
Caretrust Reit (CTRE) | 1.9 | $2.6M | 176k | 14.78 | |
GameStop (GME) | 1.9 | $2.6M | 93k | 27.58 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $2.5M | 55k | 46.53 | |
Digital Realty Trust (DLR) | 1.7 | $2.3M | 23k | 97.12 | |
Cdw (CDW) | 1.6 | $2.2M | 48k | 45.73 | |
Eastman Chemical Company (EMN) | 1.5 | $2.0M | 30k | 67.68 | |
Ventas (VTR) | 1.4 | $1.9M | 26k | 70.65 | |
Verizon Communications (VZ) | 1.3 | $1.8M | 34k | 51.97 | |
T. Rowe Price (TROW) | 1.2 | $1.6M | 24k | 66.51 | |
Abbott Laboratories | 1.0 | $1.4M | 33k | 42.28 | |
Walt Disney Company (DIS) | 1.0 | $1.3M | 14k | 92.89 | |
Express Scripts Holding | 1.0 | $1.3M | 19k | 70.54 | |
CVR Energy (CVI) | 0.9 | $1.2M | 85k | 13.76 | |
priceline.com Incorporated | 0.7 | $939k | 638.00 | 1471.79 | |
FleetCor Technologies (FLT) | 0.7 | $925k | 5.3k | 173.77 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $917k | 19k | 47.71 | |
V.F. Corporation (VFC) | 0.7 | $922k | 16k | 56.05 | |
McKesson Corporation (MCK) | 0.7 | $889k | 5.3k | 166.76 | |
Expeditors International of Washington (EXPD) | 0.7 | $872k | 17k | 51.53 | |
Kinder Morgan (KMI) | 0.6 | $865k | 37k | 23.14 | |
Allergan | 0.6 | $818k | 3.6k | 230.36 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $797k | 7.8k | 102.04 | |
Intercontinental Exchange (ICE) | 0.6 | $799k | 3.0k | 269.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $777k | 3.3k | 237.98 | |
Time Warner | 0.6 | $767k | 9.6k | 79.61 | |
CVS Caremark Corporation (CVS) | 0.6 | $743k | 8.4k | 88.96 | |
Honeywell International (HON) | 0.6 | $743k | 6.4k | 116.59 | |
Prosperity Bancshares (PB) | 0.5 | $732k | 13k | 54.91 | |
Spectra Energy Partners | 0.5 | $718k | 16k | 43.71 | |
Mallinckrodt Pub | 0.5 | $713k | 10k | 69.75 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $681k | 10k | 66.61 | |
Starwood Property Trust (STWD) | 0.5 | $676k | 30k | 22.53 | |
Realty Income (O) | 0.5 | $657k | 9.8k | 66.94 | |
Apple Computer | 0.5 | $636k | 5.6k | 113.09 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $614k | 4.9k | 126.21 | |
Thermo Fisher Scientific (TMO) | 0.5 | $624k | 3.9k | 158.98 | |
Cvr Partners Lp unit | 0.5 | $623k | 118k | 5.30 | |
Whirlpool Corporation (WHR) | 0.5 | $608k | 3.7k | 162.22 | |
Vectren Corporation | 0.5 | $605k | 12k | 50.21 | |
Public Storage (PSA) | 0.4 | $599k | 2.7k | 223.09 | |
SCANA Corporation | 0.4 | $588k | 8.1k | 72.32 | |
Tractor Supply Company (TSCO) | 0.4 | $574k | 8.5k | 67.37 | |
Harris Corporation | 0.4 | $586k | 6.4k | 91.56 | |
FedEx Corporation (FDX) | 0.4 | $565k | 3.2k | 174.65 | |
FactSet Research Systems (FDS) | 0.4 | $567k | 3.5k | 162.00 | |
O'reilly Automotive (ORLY) | 0.4 | $566k | 2.0k | 280.20 | |
Care Cap Properties | 0.4 | $545k | 19k | 28.49 | |
Avista Corporation (AVA) | 0.4 | $530k | 13k | 41.81 | |
Praxair | 0.4 | $523k | 4.3k | 120.92 | |
DuPont Fabros Technology | 0.4 | $516k | 13k | 41.25 | |
Visa (V) | 0.4 | $501k | 6.1k | 82.71 | |
Shire | 0.3 | $469k | 2.4k | 193.96 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $469k | 12k | 39.18 | |
National Grid | 0.3 | $460k | 6.5k | 71.04 | |
Duke Energy (DUK) | 0.3 | $459k | 5.7k | 80.06 | |
Genesis Energy (GEL) | 0.3 | $441k | 12k | 37.99 | |
Celgene Corporation | 0.3 | $450k | 4.3k | 104.53 | |
Old Dominion Freight Line (ODFL) | 0.3 | $450k | 6.6k | 68.57 | |
Mplx (MPLX) | 0.3 | $434k | 13k | 33.89 | |
Southern Company (SO) | 0.3 | $416k | 8.1k | 51.36 | |
Telus Ord (TU) | 0.3 | $403k | 12k | 33.01 | |
United Rentals (URI) | 0.3 | $395k | 5.0k | 78.53 | |
Buckeye Partners | 0.3 | $367k | 5.1k | 71.68 | |
Entergy Corporation (ETR) | 0.3 | $368k | 4.8k | 76.83 | |
Microsoft Corporation (MSFT) | 0.2 | $334k | 5.8k | 57.59 | |
Ecolab (ECL) | 0.2 | $331k | 2.7k | 121.60 | |
HCP | 0.2 | $331k | 8.7k | 37.96 | |
Semgroup Corp cl a | 0.2 | $334k | 9.5k | 35.34 | |
Broad | 0.2 | $331k | 1.9k | 172.40 | |
Plains All American Pipeline (PAA) | 0.2 | $323k | 10k | 31.45 | |
Sanofi-Aventis SA (SNY) | 0.2 | $311k | 8.1k | 38.21 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $311k | 10k | 31.10 | |
Oneok Partners | 0.2 | $304k | 7.6k | 39.92 | |
Sunoco Logistics Partners | 0.2 | $299k | 11k | 28.44 | |
Icon (ICLR) | 0.2 | $296k | 3.8k | 77.47 | |
Johnson & Johnson (JNJ) | 0.2 | $284k | 2.4k | 118.33 | |
Enlink Midstream (ENLC) | 0.2 | $275k | 16k | 16.78 | |
Suno (SUN) | 0.2 | $262k | 9.0k | 29.00 | |
3M Company (MMM) | 0.2 | $238k | 1.4k | 176.30 | |
Reynolds American | 0.2 | $248k | 5.3k | 47.20 | |
Nike (NKE) | 0.2 | $247k | 4.7k | 52.55 | |
Magellan Midstream Partners | 0.2 | $241k | 3.4k | 70.86 | |
Gilead Sciences (GILD) | 0.2 | $228k | 2.9k | 78.95 | |
American Tower Reit (AMT) | 0.2 | $232k | 2.1k | 113.17 | |
Pfizer (PFE) | 0.2 | $215k | 6.4k | 33.86 | |
Key (KEY) | 0.2 | $216k | 18k | 12.16 | |
Five Below (FIVE) | 0.1 | $207k | 5.2k | 40.19 | |
Johnson Controls | 0.0 | $0 | 15k | 0.00 |