Groesbeck Investment Management Corp as of Dec. 31, 2016
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $6.7M | 108k | 62.62 | |
| MetLife (MET) | 4.3 | $5.5M | 101k | 53.89 | |
| UnitedHealth (UNH) | 4.1 | $5.3M | 33k | 160.05 | |
| Blue Capital Reinsurance Hol | 3.4 | $4.3M | 234k | 18.45 | |
| Cisco Systems (CSCO) | 3.4 | $4.3M | 142k | 30.22 | |
| At&t (T) | 3.3 | $4.3M | 100k | 42.53 | |
| Oneok (OKE) | 3.2 | $4.1M | 71k | 57.41 | |
| Cdw (CDW) | 3.1 | $4.0M | 77k | 52.09 | |
| Amgen (AMGN) | 3.0 | $3.9M | 27k | 146.20 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $3.8M | 83k | 45.66 | |
| Enterprise Products Partners (EPD) | 2.9 | $3.7M | 138k | 27.04 | |
| Lazard Ltd-cl A shs a | 2.9 | $3.7M | 89k | 41.09 | |
| Holly Energy Partners | 2.8 | $3.6M | 111k | 32.06 | |
| Ford Motor Company (F) | 2.5 | $3.2M | 263k | 12.13 | |
| NetEase (NTES) | 2.3 | $3.0M | 14k | 215.35 | |
| AllianceBernstein Holding (AB) | 2.3 | $2.9M | 125k | 23.45 | |
| Caretrust Reit (CTRE) | 2.1 | $2.7M | 176k | 15.32 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $2.7M | 65k | 41.20 | |
| Carlyle Group | 2.0 | $2.6M | 169k | 15.25 | |
| DuPont Fabros Technology | 1.9 | $2.4M | 55k | 43.93 | |
| Whirlpool Corporation (WHR) | 1.9 | $2.4M | 13k | 181.76 | |
| GameStop (GME) | 1.8 | $2.3M | 93k | 25.26 | |
| Ventas (VTR) | 1.7 | $2.2M | 35k | 62.53 | |
| Broad | 1.5 | $1.9M | 11k | 176.74 | |
| Scripps Networks Interactive | 1.4 | $1.8M | 25k | 71.37 | |
| T. Rowe Price (TROW) | 1.3 | $1.7M | 22k | 75.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $1.6M | 29k | 56.31 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 14k | 104.19 | |
| Starwood Property Trust (STWD) | 1.1 | $1.3M | 61k | 21.95 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 25k | 53.40 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 34k | 38.40 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 16k | 78.92 | |
| CVR Energy (CVI) | 1.0 | $1.3M | 51k | 25.39 | |
| Drew Industries | 0.9 | $1.1M | 10k | 107.77 | |
| Express Scripts Holding | 0.9 | $1.1M | 16k | 68.78 | |
| Mplx (MPLX) | 0.8 | $1.0M | 30k | 34.61 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.0M | 19k | 56.03 | |
| LKQ Corporation (LKQ) | 0.8 | $983k | 32k | 30.66 | |
| BlackRock (BLK) | 0.7 | $941k | 2.5k | 380.36 | |
| Time Warner | 0.7 | $893k | 9.3k | 96.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $901k | 3.5k | 254.88 | |
| priceline.com Incorporated | 0.7 | $886k | 604.00 | 1466.89 | |
| Expeditors International of Washington (EXPD) | 0.7 | $872k | 17k | 52.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $845k | 9.8k | 86.25 | |
| Prosperity Bancshares (PB) | 0.7 | $837k | 12k | 71.75 | |
| V.F. Corporation (VFC) | 0.6 | $815k | 15k | 53.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $794k | 14k | 56.43 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $713k | 7.3k | 98.07 | |
| Honeywell International (HON) | 0.6 | $709k | 6.1k | 115.85 | |
| Harris Corporation | 0.5 | $656k | 6.4k | 102.50 | |
| Kinder Morgan (KMI) | 0.5 | $632k | 31k | 20.69 | |
| Tractor Supply Company (TSCO) | 0.5 | $616k | 8.1k | 75.86 | |
| McKesson Corporation (MCK) | 0.5 | $613k | 4.4k | 140.34 | |
| Eastman Chemical Company (EMN) | 0.5 | $587k | 7.8k | 75.16 | |
| Apple (AAPL) | 0.5 | $590k | 5.1k | 115.89 | |
| FedEx Corporation (FDX) | 0.5 | $577k | 3.1k | 186.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $559k | 10k | 55.53 | |
| FactSet Research Systems (FDS) | 0.4 | $556k | 3.4k | 163.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $533k | 3.8k | 141.19 | |
| Celgene Corporation | 0.4 | $498k | 4.3k | 115.68 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $500k | 5.8k | 85.84 | |
| O'reilly Automotive (ORLY) | 0.4 | $505k | 1.8k | 278.24 | |
| Praxair | 0.4 | $469k | 4.0k | 117.25 | |
| Genesis Energy (GEL) | 0.4 | $460k | 13k | 36.01 | |
| United Rentals (URI) | 0.3 | $442k | 4.2k | 105.62 | |
| Semgroup Corp cl a | 0.3 | $443k | 11k | 41.72 | |
| Shire | 0.3 | $421k | 2.5k | 170.51 | |
| Visa (V) | 0.3 | $420k | 5.4k | 78.01 | |
| Tallgrass Energy Partners | 0.3 | $375k | 7.9k | 47.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $360k | 5.8k | 62.07 | |
| Buckeye Partners | 0.3 | $356k | 5.4k | 66.19 | |
| Spectra Energy Partners | 0.3 | $352k | 7.7k | 45.85 | |
| Enlink Midstream (ENLC) | 0.3 | $351k | 18k | 19.06 | |
| Sunoco Logistics Partners | 0.3 | $334k | 14k | 24.01 | |
| Suno (SUN) | 0.3 | $334k | 12k | 26.86 | |
| Tesoro Logistics Lp us equity | 0.2 | $309k | 6.1k | 50.77 | |
| Magellan Midstream Partners | 0.2 | $293k | 3.9k | 75.64 | |
| Icon (ICLR) | 0.2 | $291k | 3.9k | 75.10 | |
| Allergan | 0.2 | $268k | 1.3k | 210.20 | |
| Ecolab (ECL) | 0.2 | $260k | 2.2k | 117.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $253k | 2.2k | 115.00 | |
| 3M Company (MMM) | 0.2 | $241k | 1.4k | 178.52 | |
| Nike (NKE) | 0.2 | $239k | 4.7k | 50.85 | |
| American Tower Reit (AMT) | 0.2 | $217k | 2.1k | 105.85 | |
| Ameriprise Financial (AMP) | 0.2 | $211k | 1.9k | 111.05 |
