Groesbeck Investment Management Corp as of March 31, 2018
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $7.3M | 77k | 94.65 | |
| UnitedHealth (UNH) | 4.5 | $6.1M | 29k | 214.00 | |
| Cisco Systems (CSCO) | 4.3 | $5.9M | 138k | 42.89 | |
| Macy's (M) | 3.6 | $5.0M | 169k | 29.74 | |
| Lazard Ltd-cl A shs a | 3.4 | $4.7M | 89k | 52.56 | |
| MetLife (MET) | 3.3 | $4.5M | 98k | 45.89 | |
| Cdw (CDW) | 3.2 | $4.4M | 62k | 70.31 | |
| Oneok (OKE) | 3.1 | $4.3M | 76k | 56.92 | |
| Broad | 3.1 | $4.2M | 18k | 235.66 | |
| NetEase (NTES) | 2.7 | $3.7M | 13k | 280.36 | |
| Snap-on Incorporated (SNA) | 2.6 | $3.6M | 24k | 147.55 | |
| Holly Energy Partners | 2.5 | $3.4M | 124k | 27.57 | |
| Amgen (AMGN) | 2.4 | $3.4M | 20k | 170.46 | |
| Lam Research Corporation | 2.4 | $3.3M | 16k | 203.14 | |
| AllianceBernstein Holding (AB) | 2.4 | $3.3M | 122k | 26.85 | |
| Lci Industries (LCII) | 2.4 | $3.2M | 31k | 104.16 | |
| T. Rowe Price (TROW) | 2.2 | $3.1M | 29k | 107.96 | |
| National Grid (NGG) | 2.2 | $3.1M | 54k | 56.44 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.0M | 38k | 80.51 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.9M | 13k | 231.56 | |
| Ford Motor Company (F) | 2.0 | $2.8M | 250k | 11.08 | |
| 3m | 2.0 | $2.8M | 18k | 153.11 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.9 | $2.6M | 57k | 44.80 | |
| Blue Capital Reinsurance Hol | 1.7 | $2.4M | 196k | 12.20 | |
| Tallgrass Energy Partners | 1.5 | $2.1M | 54k | 37.90 | |
| Micron Technology (MU) | 1.4 | $2.0M | 38k | 52.15 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 30k | 59.91 | |
| Starwood Property Trust (STWD) | 1.3 | $1.8M | 86k | 20.94 | |
| Dollar General (DG) | 1.3 | $1.8M | 19k | 93.53 | |
| Ventas (VTR) | 1.1 | $1.5M | 31k | 49.52 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.4M | 59k | 24.48 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 36k | 37.95 | |
| Mplx (MPLX) | 1.0 | $1.4M | 41k | 33.04 | |
| GameStop (GME) | 0.8 | $1.2M | 93k | 12.62 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $1.2M | 28k | 41.74 | |
| Booking Holdings (BKNG) | 0.8 | $1.1M | 526.00 | 2079.85 | |
| BlackRock | 0.7 | $959k | 1.8k | 541.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $939k | 15k | 62.19 | |
| Intercontinental Exchange (ICE) | 0.7 | $941k | 13k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $894k | 8.1k | 109.95 | |
| Energy Transfer Partners | 0.7 | $895k | 55k | 16.21 | |
| Express Scripts Holding | 0.6 | $829k | 12k | 69.08 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $759k | 3.7k | 206.53 | |
| Apple (AAPL) | 0.6 | $753k | 4.5k | 167.67 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $753k | 5.1k | 146.93 | |
| Honeywell International (HON) | 0.5 | $736k | 5.1k | 144.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $709k | 3.5k | 204.32 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $677k | 5.8k | 116.93 | |
| Visa (V) | 0.5 | $632k | 5.3k | 119.61 | |
| Magellan Midstream Partners | 0.5 | $636k | 11k | 58.31 | |
| Suno (SUN) | 0.5 | $633k | 25k | 25.52 | |
| Harris Corporation | 0.5 | $623k | 3.9k | 161.40 | |
| Digital Realty Trust (DLR) | 0.4 | $600k | 5.7k | 105.30 | |
| Spectra Energy Partners | 0.4 | $604k | 18k | 33.63 | |
| Prologis (PLD) | 0.4 | $606k | 9.6k | 63.03 | |
| Eastman Chemical Company (EMN) | 0.4 | $593k | 5.6k | 105.61 | |
| FedEx Corporation (FDX) | 0.4 | $586k | 2.4k | 240.26 | |
| Alibaba Group Holding (BABA) | 0.4 | $564k | 3.1k | 183.41 | |
| United Rentals (URI) | 0.4 | $548k | 3.2k | 172.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $541k | 5.9k | 91.34 | |
| Facebook Inc cl a (META) | 0.4 | $538k | 3.4k | 159.93 | |
| Tractor Supply Company (TSCO) | 0.4 | $512k | 8.1k | 63.05 | |
| O'reilly Automotive (ORLY) | 0.4 | $511k | 2.1k | 247.46 | |
| Essent (ESNT) | 0.4 | $492k | 12k | 42.60 | |
| McKesson Corporation (MCK) | 0.3 | $488k | 3.5k | 140.96 | |
| Icon (ICLR) | 0.3 | $470k | 4.0k | 118.24 | |
| Semgroup Corp cl a | 0.3 | $412k | 19k | 21.39 | |
| Buckeye Partners | 0.3 | $402k | 11k | 37.36 | |
| Celgene Corporation | 0.3 | $395k | 4.4k | 89.16 | |
| Kinder Morgan (KMI) | 0.3 | $393k | 26k | 15.07 | |
| V.F. Corporation (VFC) | 0.2 | $326k | 4.4k | 74.09 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $330k | 9.4k | 35.22 | |
| Nike (NKE) | 0.2 | $312k | 4.7k | 66.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $298k | 3.2k | 92.75 | |
| Shire | 0.2 | $295k | 2.0k | 149.22 | |
| American Tower Reit (AMT) | 0.2 | $283k | 2.0k | 145.13 | |
| Five Below (FIVE) | 0.2 | $293k | 4.0k | 73.25 | |
| 3M Company (MMM) | 0.2 | $274k | 1.3k | 219.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $256k | 2.0k | 128.00 | |
| Scripps Networks Interactive | 0.2 | $261k | 2.9k | 90.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $268k | 260.00 | 1030.77 | |
| Coherent | 0.2 | $253k | 1.4k | 187.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 4.3k | 57.91 | |
| Ecolab (ECL) | 0.2 | $233k | 1.7k | 137.06 | |
| Caretrust Reit (CTRE) | 0.2 | $233k | 17k | 13.39 | |
| Ameriprise Financial (AMP) | 0.2 | $222k | 1.5k | 148.00 | |
| Praxair | 0.2 | $216k | 1.5k | 144.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $203k | 3.6k | 56.39 |
