Groesbeck Investment Management Corp as of March 31, 2017
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.2 | $7.0M | 107k | 65.16 | |
| UnitedHealth (UNH) | 4.2 | $5.6M | 34k | 164.00 | |
| MetLife (MET) | 4.0 | $5.3M | 101k | 52.82 | |
| Cisco Systems (CSCO) | 3.5 | $4.8M | 141k | 33.80 | |
| Cdw (CDW) | 3.4 | $4.6M | 80k | 57.72 | |
| Blue Capital Reinsurance Hol | 3.3 | $4.5M | 231k | 19.30 | |
| Amgen (AMGN) | 3.2 | $4.3M | 26k | 164.07 | |
| Holly Energy Partners | 3.1 | $4.2M | 117k | 35.71 | |
| Lazard Ltd-cl A shs a | 3.0 | $4.1M | 89k | 45.99 | |
| Enterprise Products Partners (EPD) | 3.0 | $4.0M | 144k | 27.61 | |
| NetEase (NTES) | 2.9 | $4.0M | 14k | 283.97 | |
| Oneok (OKE) | 2.9 | $4.0M | 71k | 55.43 | |
| Ventas (VTR) | 2.9 | $3.9M | 59k | 65.03 | |
| Broad | 2.8 | $3.7M | 17k | 218.97 | |
| Whirlpool Corporation (WHR) | 2.4 | $3.3M | 19k | 171.31 | |
| Ford Motor Company (F) | 2.3 | $3.1M | 263k | 11.64 | |
| Caretrust Reit (CTRE) | 2.2 | $2.9M | 175k | 16.82 | |
| AllianceBernstein Holding (AB) | 2.1 | $2.9M | 125k | 22.85 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $2.8M | 68k | 42.13 | |
| DuPont Fabros Technology | 2.0 | $2.7M | 55k | 49.59 | |
| CenturyLink | 1.8 | $2.4M | 101k | 23.57 | |
| Scripps Networks Interactive | 1.6 | $2.1M | 27k | 78.39 | |
| GameStop (GME) | 1.6 | $2.1M | 93k | 22.55 | |
| Starwood Property Trust (STWD) | 1.4 | $1.9M | 86k | 22.58 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 40k | 48.75 | |
| Lci Industries (LCII) | 1.4 | $1.9M | 19k | 99.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $1.8M | 29k | 61.09 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 14k | 113.41 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 34k | 44.39 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 26k | 58.40 | |
| T. Rowe Price (TROW) | 1.0 | $1.4M | 20k | 68.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 17k | 78.48 | |
| Mplx (MPLX) | 0.9 | $1.3M | 36k | 36.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.1M | 4.0k | 285.14 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 19k | 59.54 | |
| priceline.com Incorporated | 0.8 | $1.1M | 614.00 | 1780.13 | |
| LKQ Corporation (LKQ) | 0.8 | $1.1M | 36k | 29.26 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.0M | 18k | 56.51 | |
| CVR Energy (CVI) | 0.8 | $1.0M | 51k | 20.08 | |
| Intercontinental Exchange (ICE) | 0.7 | $927k | 16k | 59.88 | |
| BlackRock (BLK) | 0.7 | $907k | 2.4k | 383.51 | |
| Time Warner | 0.7 | $889k | 9.1k | 97.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $843k | 9.6k | 87.82 | |
| Express Scripts Holding | 0.6 | $844k | 13k | 65.94 | |
| V.F. Corporation (VFC) | 0.6 | $829k | 15k | 54.98 | |
| Prosperity Bancshares (PB) | 0.6 | $800k | 12k | 69.73 | |
| Honeywell International (HON) | 0.6 | $749k | 6.0k | 124.90 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $752k | 7.3k | 103.44 | |
| Apple (AAPL) | 0.5 | $703k | 4.9k | 143.73 | |
| McKesson Corporation (MCK) | 0.5 | $667k | 4.5k | 148.26 | |
| Kinder Morgan (KMI) | 0.5 | $631k | 29k | 21.73 | |
| Tesoro Logistics Lp us equity | 0.5 | $608k | 11k | 54.44 | |
| FedEx Corporation (FDX) | 0.4 | $590k | 3.0k | 195.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $595k | 3.9k | 153.55 | |
| Tractor Supply Company (TSCO) | 0.4 | $560k | 8.1k | 68.97 | |
| Harris Corporation | 0.4 | $567k | 5.1k | 111.18 | |
| Eastman Chemical Company (EMN) | 0.4 | $564k | 7.0k | 80.80 | |
| Celgene Corporation | 0.4 | $554k | 4.5k | 124.35 | |
| Genesis Energy (GEL) | 0.4 | $532k | 16k | 32.41 | |
| Tallgrass Energy Partners | 0.4 | $538k | 10k | 53.24 | |
| United Rentals (URI) | 0.4 | $523k | 4.2k | 124.97 | |
| Visa (V) | 0.4 | $496k | 5.6k | 88.83 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $498k | 5.8k | 85.49 | |
| O'reilly Automotive (ORLY) | 0.4 | $503k | 1.9k | 269.71 | |
| Shire | 0.3 | $455k | 2.6k | 174.40 | |
| Buckeye Partners | 0.3 | $456k | 6.6k | 68.56 | |
| FactSet Research Systems (FDS) | 0.3 | $412k | 2.5k | 164.80 | |
| Spectra Energy Partners | 0.3 | $415k | 9.5k | 43.64 | |
| Sunoco Logistics Partners | 0.3 | $421k | 17k | 24.44 | |
| Magellan Midstream Partners | 0.3 | $420k | 5.5k | 76.85 | |
| Semgroup Corp cl a | 0.3 | $363k | 10k | 35.96 | |
| Suno (SUN) | 0.3 | $367k | 15k | 24.15 | |
| Icon (ICLR) | 0.2 | $333k | 4.2k | 79.76 | |
| Praxair | 0.2 | $320k | 2.7k | 118.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $316k | 4.8k | 65.83 | |
| Ecolab (ECL) | 0.2 | $278k | 2.2k | 125.51 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $281k | 6.1k | 46.07 | |
| Allergan | 0.2 | $281k | 1.2k | 239.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $274k | 2.2k | 124.55 | |
| Nike (NKE) | 0.2 | $262k | 4.7k | 55.74 | |
| American Tower Reit (AMT) | 0.2 | $249k | 2.1k | 121.46 | |
| Facebook Inc cl a (META) | 0.2 | $250k | 1.8k | 142.05 | |
| Ameriprise Financial (AMP) | 0.2 | $246k | 1.9k | 129.47 | |
| 3M Company (MMM) | 0.2 | $239k | 1.3k | 191.20 | |
| Essent (ESNT) | 0.2 | $210k | 5.8k | 36.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 3.1k | 66.13 |
