Groesbeck Investment Management Corp.

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