Groesbeck Investment Management Corp as of June 30, 2017
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.7 | $6.3M | 34k | 185.41 | |
| Abbvie (ABBV) | 4.3 | $5.8M | 80k | 72.51 | |
| MetLife (MET) | 4.0 | $5.4M | 99k | 54.94 | |
| Cdw (CDW) | 3.6 | $4.9M | 79k | 62.52 | |
| Amgen (AMGN) | 3.3 | $4.4M | 26k | 172.25 | |
| Cisco Systems (CSCO) | 3.2 | $4.4M | 140k | 31.30 | |
| Lazard Ltd-cl A shs a | 3.0 | $4.1M | 89k | 46.33 | |
| NetEase (NTES) | 3.0 | $4.1M | 14k | 300.62 | |
| Ventas (VTR) | 3.0 | $4.0M | 58k | 69.48 | |
| National Grid (NGG) | 3.0 | $4.0M | 64k | 62.82 | |
| Broad | 3.0 | $4.0M | 17k | 233.03 | |
| Holly Energy Partners | 2.8 | $3.8M | 117k | 32.48 | |
| Oneok (OKE) | 2.8 | $3.7M | 71k | 52.16 | |
| Whirlpool Corporation (WHR) | 2.7 | $3.6M | 19k | 191.64 | |
| Blue Capital Reinsurance Hol | 2.5 | $3.4M | 184k | 18.30 | |
| Caretrust Reit (CTRE) | 2.4 | $3.2M | 175k | 18.54 | |
| Lci Industries (LCII) | 2.4 | $3.2M | 32k | 102.39 | |
| Scripps Networks Interactive | 2.3 | $3.1M | 45k | 68.31 | |
| AllianceBernstein Holding (AB) | 2.2 | $3.0M | 125k | 23.65 | |
| Ford Motor Company (F) | 2.1 | $2.9M | 258k | 11.19 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $2.9M | 66k | 43.37 | |
| CenturyLink | 1.8 | $2.4M | 101k | 23.88 | |
| DuPont Fabros Technology | 1.5 | $2.1M | 34k | 61.16 | |
| GameStop (GME) | 1.5 | $2.0M | 93k | 21.61 | |
| Starwood Property Trust (STWD) | 1.4 | $1.9M | 86k | 22.39 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $1.9M | 29k | 66.49 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 40k | 44.65 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 32k | 48.60 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 14k | 106.27 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 25k | 58.33 | |
| T. Rowe Price (TROW) | 1.1 | $1.4M | 19k | 74.22 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.4M | 52k | 27.07 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.2M | 19k | 66.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 15k | 80.48 | |
| LKQ Corporation (LKQ) | 0.9 | $1.2M | 37k | 32.94 | |
| Mplx (MPLX) | 0.8 | $1.1M | 34k | 33.39 | |
| CVR Energy (CVI) | 0.8 | $1.1M | 51k | 21.76 | |
| priceline.com Incorporated | 0.8 | $1.0M | 561.00 | 1869.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.0M | 3.6k | 287.20 | |
| Intercontinental Exchange (ICE) | 0.7 | $940k | 14k | 65.89 | |
| BlackRock (BLK) | 0.7 | $903k | 2.1k | 422.55 | |
| Time Warner | 0.6 | $831k | 8.3k | 100.40 | |
| Express Scripts Holding | 0.6 | $817k | 13k | 63.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $794k | 8.7k | 91.42 | |
| Honeywell International (HON) | 0.5 | $719k | 5.4k | 133.37 | |
| Apple (AAPL) | 0.5 | $704k | 4.9k | 143.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $676k | 3.9k | 174.45 | |
| Prosperity Bancshares (PB) | 0.5 | $668k | 10k | 64.24 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $634k | 5.8k | 109.50 | |
| McKesson Corporation (MCK) | 0.5 | $621k | 3.8k | 164.50 | |
| FedEx Corporation (FDX) | 0.4 | $575k | 2.6k | 217.31 | |
| Celgene Corporation | 0.4 | $579k | 4.5k | 129.97 | |
| Tesoro Logistics Lp us equity | 0.4 | $577k | 11k | 51.66 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $555k | 5.8k | 95.28 | |
| Visa (V) | 0.4 | $524k | 5.6k | 93.84 | |
| Genesis Energy (GEL) | 0.4 | $521k | 16k | 31.73 | |
| Eastman Chemical Company (EMN) | 0.4 | $512k | 6.1k | 83.93 | |
| Harris Corporation | 0.4 | $502k | 4.6k | 109.13 | |
| Tallgrass Energy Partners | 0.4 | $506k | 10k | 50.08 | |
| Kinder Morgan (KMI) | 0.4 | $489k | 26k | 19.17 | |
| Suno (SUN) | 0.3 | $466k | 15k | 30.60 | |
| Tractor Supply Company (TSCO) | 0.3 | $440k | 8.1k | 54.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $435k | 7.7k | 56.49 | |
| O'reilly Automotive (ORLY) | 0.3 | $430k | 2.0k | 218.83 | |
| Buckeye Partners | 0.3 | $425k | 6.6k | 63.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $400k | 5.8k | 68.97 | |
| United Rentals (URI) | 0.3 | $404k | 3.6k | 112.69 | |
| Spectra Energy Partners | 0.3 | $408k | 9.5k | 42.88 | |
| Icon (ICLR) | 0.3 | $408k | 4.2k | 97.72 | |
| Magellan Midstream Partners | 0.3 | $390k | 5.5k | 71.36 | |
| Shire | 0.3 | $377k | 2.3k | 165.13 | |
| V.F. Corporation (VFC) | 0.3 | $363k | 6.3k | 57.62 | |
| FactSet Research Systems (FDS) | 0.3 | $366k | 2.2k | 166.36 | |
| Energy Transfer Partners | 0.3 | $352k | 17k | 20.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $340k | 2.4k | 144.68 | |
| Facebook Inc cl a (META) | 0.2 | $311k | 2.1k | 150.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $291k | 2.2k | 132.27 | |
| Essent (ESNT) | 0.2 | $293k | 7.9k | 37.09 | |
| Nike (NKE) | 0.2 | $277k | 4.7k | 58.94 | |
| Allergan | 0.2 | $286k | 1.2k | 243.40 | |
| Semgroup Corp cl a | 0.2 | $272k | 10k | 27.00 | |
| 3M Company (MMM) | 0.2 | $260k | 1.3k | 208.00 | |
| American Tower Reit (AMT) | 0.2 | $258k | 2.0k | 132.31 | |
| Ameriprise Financial (AMP) | 0.2 | $242k | 1.9k | 127.37 | |
| Lam Research Corporation (LRCX) | 0.2 | $240k | 1.7k | 141.18 | |
| Ecolab (ECL) | 0.2 | $228k | 1.7k | 132.94 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $210k | 820.00 | 256.10 | |
| Five Below (FIVE) | 0.2 | $217k | 4.4k | 49.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 3.1k | 67.42 |
