Groesbeck Investment Management Corp as of June 30, 2018
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.0 | $7.1M | 77k | 92.66 | |
| Macy's (M) | 4.4 | $6.3M | 169k | 37.43 | |
| Oneok (OKE) | 3.7 | $5.3M | 76k | 69.83 | |
| UnitedHealth (UNH) | 3.6 | $5.2M | 21k | 245.32 | |
| Cdw (CDW) | 3.6 | $5.2M | 64k | 80.80 | |
| Broadcom (AVGO) | 3.1 | $4.4M | 18k | 242.61 | |
| T. Rowe Price (TROW) | 2.9 | $4.1M | 35k | 116.10 | |
| Snap-on Incorporated (SNA) | 2.8 | $3.9M | 25k | 160.71 | |
| Holly Energy Partners | 2.5 | $3.6M | 128k | 28.26 | |
| Amgen (AMGN) | 2.5 | $3.6M | 20k | 184.57 | |
| AllianceBernstein Holding (AB) | 2.4 | $3.5M | 122k | 28.55 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.4 | $3.5M | 82k | 42.53 | |
| MetLife (MET) | 2.4 | $3.4M | 79k | 43.60 | |
| Tallgrass Energy Partners | 2.4 | $3.4M | 79k | 43.31 | |
| Lazard Ltd-cl A shs a | 2.4 | $3.4M | 69k | 48.91 | |
| Lam Research Corporation (LRCX) | 2.1 | $3.0M | 18k | 172.82 | |
| National Grid (NGG) | 2.1 | $3.0M | 54k | 55.85 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.0M | 13k | 236.92 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $3.0M | 37k | 78.99 | |
| Lci Industries (LCII) | 2.0 | $2.8M | 31k | 90.16 | |
| Ford Motor Company (F) | 1.9 | $2.8M | 250k | 11.07 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.8M | 43k | 64.35 | |
| At&t (T) | 1.9 | $2.7M | 85k | 32.11 | |
| Whirlpool Corporation (WHR) | 1.9 | $2.7M | 18k | 146.25 | |
| Micron Technology (MU) | 1.8 | $2.6M | 49k | 52.43 | |
| Six Flags Entertainment (SIX) | 1.8 | $2.5M | 36k | 70.06 | |
| Blue Capital Reinsurance Hol | 1.5 | $2.1M | 194k | 11.05 | |
| Dollar General (DG) | 1.4 | $2.0M | 20k | 98.59 | |
| Starwood Property Trust (STWD) | 1.3 | $1.9M | 86k | 21.71 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 29k | 60.99 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.7M | 63k | 27.66 | |
| Mplx (MPLX) | 1.1 | $1.6M | 47k | 34.15 | |
| GameStop (GME) | 0.9 | $1.4M | 93k | 14.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $1.3M | 28k | 47.59 | |
| Energy Transfer Partners | 0.8 | $1.2M | 63k | 19.05 | |
| LKQ Corporation (LKQ) | 0.8 | $1.1M | 36k | 31.91 | |
| Booking Holdings (BKNG) | 0.8 | $1.1M | 526.00 | 2026.62 | |
| Express Scripts Holding | 0.7 | $927k | 12k | 77.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $935k | 13k | 73.57 | |
| BlackRock (BLK) | 0.6 | $865k | 1.7k | 499.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $826k | 7.9k | 104.24 | |
| Apple (AAPL) | 0.6 | $831k | 4.5k | 185.04 | |
| Skyworks Solutions (SWKS) | 0.6 | $836k | 8.6k | 96.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $810k | 3.5k | 233.43 | |
| Magellan Midstream Partners | 0.6 | $821k | 12k | 69.06 | |
| Spectra Energy Partners | 0.5 | $775k | 22k | 35.41 | |
| Hasbro (HAS) | 0.5 | $757k | 8.2k | 92.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $761k | 3.7k | 207.07 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $763k | 5.1k | 148.88 | |
| Prologis (PLD) | 0.5 | $744k | 11k | 65.69 | |
| Honeywell International (HON) | 0.5 | $723k | 5.0k | 144.14 | |
| Facebook Inc cl a (META) | 0.5 | $731k | 3.8k | 194.21 | |
| Visa (V) | 0.5 | $700k | 5.3k | 132.48 | |
| Digital Realty Trust (DLR) | 0.4 | $625k | 5.6k | 111.55 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $633k | 5.8k | 109.33 | |
| Tractor Supply Company (TSCO) | 0.4 | $621k | 8.1k | 76.48 | |
| Alibaba Group Holding (BABA) | 0.4 | $608k | 3.3k | 185.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $584k | 5.9k | 98.60 | |
| O'reilly Automotive (ORLY) | 0.4 | $592k | 2.2k | 273.44 | |
| FedEx Corporation (FDX) | 0.4 | $542k | 2.4k | 227.06 | |
| Eastman Chemical Company (EMN) | 0.4 | $549k | 5.5k | 99.89 | |
| Essent (ESNT) | 0.4 | $546k | 15k | 35.80 | |
| Semgroup Corp cl a | 0.4 | $534k | 21k | 25.38 | |
| Icon (ICLR) | 0.4 | $527k | 4.0k | 132.58 | |
| Suno (SUN) | 0.4 | $519k | 21k | 24.95 | |
| Home Depot (HD) | 0.3 | $474k | 2.4k | 194.90 | |
| United Rentals (URI) | 0.3 | $469k | 3.2k | 147.72 | |
| McKesson Corporation (MCK) | 0.3 | $467k | 3.5k | 133.50 | |
| Kinder Morgan (KMI) | 0.3 | $470k | 27k | 17.69 | |
| Harris Corporation | 0.3 | $457k | 3.2k | 144.62 | |
| Buckeye Partners | 0.3 | $425k | 12k | 35.15 | |
| Five Below (FIVE) | 0.3 | $410k | 4.2k | 97.62 | |
| Momo | 0.3 | $420k | 9.7k | 43.52 | |
| Nike (NKE) | 0.3 | $374k | 4.7k | 79.57 | |
| V.F. Corporation (VFC) | 0.2 | $359k | 4.4k | 81.59 | |
| Celgene Corporation | 0.2 | $352k | 4.4k | 79.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $357k | 320.00 | 1115.62 | |
| Shire | 0.2 | $337k | 2.0k | 168.75 | |
| Coherent | 0.2 | $317k | 2.0k | 156.54 | |
| American Tower Reit (AMT) | 0.2 | $281k | 2.0k | 144.10 | |
| Caretrust Reit (CTRE) | 0.2 | $290k | 17k | 16.67 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $277k | 8.3k | 33.44 | |
| Ecolab (ECL) | 0.2 | $239k | 1.7k | 140.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 2.0k | 121.50 | |
| 3M Company (MMM) | 0.2 | $246k | 1.3k | 196.80 | |
| Praxair | 0.2 | $237k | 1.5k | 158.00 | |
| Constellation Brands (STZ) | 0.2 | $241k | 1.1k | 219.09 | |
| Estee Lauder Companies (EL) | 0.2 | $233k | 1.6k | 142.94 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 5.0k | 42.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $218k | 2.0k | 111.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 4.3k | 48.87 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $209k | 3.6k | 58.06 | |
| Amazon (AMZN) | 0.1 | $214k | 126.00 | 1698.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $203k | 180.00 | 1127.78 |
