Groesbeck Investment Management Corp as of Sept. 30, 2017
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.1 | $7.1M | 80k | 88.86 | |
| UnitedHealth (UNH) | 4.0 | $5.6M | 29k | 195.85 | |
| MetLife (MET) | 3.7 | $5.1M | 99k | 51.95 | |
| Amgen (AMGN) | 3.4 | $4.8M | 26k | 186.45 | |
| Cisco Systems (CSCO) | 3.4 | $4.7M | 139k | 33.63 | |
| Cdw (CDW) | 3.0 | $4.2M | 64k | 66.00 | |
| Broad | 3.0 | $4.1M | 17k | 242.55 | |
| Lazard Ltd-cl A shs a | 2.9 | $4.0M | 89k | 45.22 | |
| National Grid (NGG) | 2.9 | $4.0M | 64k | 62.71 | |
| Oneok (OKE) | 2.9 | $4.0M | 72k | 55.41 | |
| Holly Energy Partners | 2.8 | $3.9M | 118k | 33.40 | |
| Scripps Networks Interactive | 2.8 | $3.9M | 45k | 85.88 | |
| Ventas (VTR) | 2.7 | $3.7M | 57k | 65.13 | |
| Lci Industries (LCII) | 2.6 | $3.7M | 32k | 115.84 | |
| Blue Capital Reinsurance Hol | 2.6 | $3.6M | 219k | 16.45 | |
| NetEase (NTES) | 2.5 | $3.5M | 13k | 263.81 | |
| Snap-on Incorporated (SNA) | 2.5 | $3.5M | 23k | 149.00 | |
| Whirlpool Corporation (WHR) | 2.5 | $3.5M | 19k | 184.42 | |
| Caretrust Reit (CTRE) | 2.4 | $3.3M | 175k | 19.04 | |
| Ford Motor Company (F) | 2.2 | $3.0M | 253k | 11.97 | |
| AllianceBernstein Holding (AB) | 2.1 | $3.0M | 122k | 24.30 | |
| Macy's (M) | 2.1 | $2.9M | 133k | 21.82 | |
| Lam Research Corporation (LRCX) | 1.7 | $2.4M | 13k | 185.08 | |
| GameStop (GME) | 1.4 | $1.9M | 93k | 20.66 | |
| CenturyLink | 1.4 | $1.9M | 101k | 18.90 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.9M | 35k | 53.70 | |
| Starwood Property Trust (STWD) | 1.4 | $1.9M | 86k | 21.72 | |
| T. Rowe Price (TROW) | 1.2 | $1.7M | 19k | 90.65 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 31k | 53.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.5M | 29k | 52.47 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 98.58 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.4M | 19k | 72.55 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.3M | 52k | 26.07 | |
| LKQ Corporation (LKQ) | 0.9 | $1.3M | 37k | 35.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 15k | 81.29 | |
| Mplx (MPLX) | 0.8 | $1.2M | 34k | 35.02 | |
| priceline.com Incorporated | 0.7 | $981k | 536.00 | 1830.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $974k | 5.5k | 178.72 | |
| Intercontinental Exchange (ICE) | 0.7 | $953k | 14k | 68.73 | |
| BlackRock (BLK) | 0.7 | $927k | 2.1k | 447.18 | |
| Tallgrass Energy Partners | 0.7 | $937k | 20k | 47.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $804k | 3.6k | 226.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $797k | 8.3k | 95.54 | |
| Digital Realty Trust (DLR) | 0.6 | $789k | 6.7k | 118.29 | |
| Express Scripts Holding | 0.6 | $798k | 13k | 63.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $733k | 3.9k | 189.16 | |
| Apple (AAPL) | 0.5 | $738k | 4.8k | 154.04 | |
| Honeywell International (HON) | 0.5 | $738k | 5.2k | 141.79 | |
| Celgene Corporation | 0.5 | $650k | 4.5k | 145.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $655k | 5.8k | 113.13 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $641k | 5.8k | 110.04 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $638k | 16k | 40.31 | |
| Energy Transfer Partners | 0.5 | $645k | 35k | 18.30 | |
| Suno (SUN) | 0.5 | $620k | 20k | 31.11 | |
| Harris Corporation | 0.4 | $606k | 4.6k | 131.74 | |
| Visa (V) | 0.4 | $588k | 5.6k | 105.30 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $585k | 12k | 50.06 | |
| FedEx Corporation (FDX) | 0.4 | $566k | 2.5k | 225.59 | |
| McKesson Corporation (MCK) | 0.4 | $561k | 3.7k | 153.66 | |
| Eastman Chemical Company (EMN) | 0.4 | $523k | 5.8k | 90.56 | |
| Tractor Supply Company (TSCO) | 0.4 | $514k | 8.1k | 63.30 | |
| United Rentals (URI) | 0.4 | $497k | 3.6k | 138.63 | |
| Icon (ICLR) | 0.3 | $475k | 4.2k | 113.77 | |
| Kinder Morgan (KMI) | 0.3 | $456k | 24k | 19.18 | |
| Spectra Energy Partners | 0.3 | $440k | 9.9k | 44.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $432k | 5.8k | 74.48 | |
| Genesis Energy (GEL) | 0.3 | $433k | 16k | 26.37 | |
| O'reilly Automotive (ORLY) | 0.3 | $423k | 2.0k | 215.27 | |
| Buckeye Partners | 0.3 | $399k | 7.0k | 57.04 | |
| Magellan Midstream Partners | 0.3 | $408k | 5.7k | 71.06 | |
| FactSet Research Systems (FDS) | 0.3 | $378k | 2.1k | 180.00 | |
| V.F. Corporation (VFC) | 0.2 | $343k | 5.4k | 63.52 | |
| Facebook Inc cl a (META) | 0.2 | $352k | 2.1k | 170.87 | |
| Shire | 0.2 | $332k | 2.2k | 153.35 | |
| Essent (ESNT) | 0.2 | $332k | 8.2k | 40.49 | |
| Time Warner | 0.2 | $317k | 3.1k | 102.46 | |
| Expeditors International of Washington (EXPD) | 0.2 | $293k | 4.9k | 59.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 2.2k | 130.00 | |
| Semgroup Corp cl a | 0.2 | $290k | 10k | 28.75 | |
| Ameriprise Financial (AMP) | 0.2 | $282k | 1.9k | 148.42 | |
| 3M Company (MMM) | 0.2 | $262k | 1.3k | 209.60 | |
| American Tower Reit (AMT) | 0.2 | $267k | 2.0k | 136.92 | |
| Nike (NKE) | 0.2 | $244k | 4.7k | 51.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $238k | 3.1k | 76.77 | |
| Five Below (FIVE) | 0.2 | $241k | 4.4k | 54.77 | |
| Allergan | 0.2 | $241k | 1.2k | 205.11 | |
| Ecolab (ECL) | 0.2 | $219k | 1.7k | 128.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $225k | 1.3k | 173.08 | |
| Praxair | 0.1 | $210k | 1.5k | 140.00 |
