Groesbeck Investment Management Corp as of Sept. 30, 2018
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.9 | $7.2M | 76k | 94.58 | |
| Macy's (M) | 4.0 | $5.9M | 169k | 34.73 | |
| UnitedHealth (UNH) | 3.8 | $5.6M | 21k | 266.04 | |
| Cdw (CDW) | 3.8 | $5.6M | 63k | 88.91 | |
| Oneok (OKE) | 3.5 | $5.1M | 75k | 67.79 | |
| Snap-on Incorporated (SNA) | 3.0 | $4.5M | 24k | 183.58 | |
| Broadcom (AVGO) | 3.0 | $4.4M | 18k | 246.73 | |
| Holly Energy Partners | 2.7 | $4.0M | 128k | 31.46 | |
| Amgen (AMGN) | 2.7 | $4.0M | 19k | 207.28 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.7 | $4.0M | 82k | 48.56 | |
| T. Rowe Price (TROW) | 2.6 | $3.8M | 35k | 109.19 | |
| AllianceBernstein Holding (AB) | 2.5 | $3.7M | 122k | 30.45 | |
| Tallgrass Energy Gp Lp master ltd part | 2.5 | $3.7M | 157k | 23.58 | |
| MetLife (MET) | 2.5 | $3.7M | 79k | 46.73 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.6M | 13k | 281.03 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.4M | 43k | 78.72 | |
| Lazard Ltd-cl A shs a | 2.3 | $3.3M | 69k | 48.13 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.9M | 37k | 77.15 | |
| National Grid (NGG) | 1.9 | $2.8M | 54k | 51.86 | |
| Lam Research Corporation (LRCX) | 1.8 | $2.7M | 18k | 151.69 | |
| Lci Industries (LCII) | 1.7 | $2.6M | 31k | 82.79 | |
| Six Flags Entertainment (SIX) | 1.7 | $2.5M | 36k | 69.83 | |
| Ford Motor Company (F) | 1.6 | $2.3M | 250k | 9.25 | |
| Micron Technology (MU) | 1.6 | $2.3M | 50k | 45.23 | |
| Mplx (MPLX) | 1.5 | $2.1M | 62k | 34.69 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.1M | 18k | 118.74 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 27k | 73.35 | |
| Blue Capital Reinsurance Hol | 1.3 | $2.0M | 194k | 10.20 | |
| Starwood Property Trust (STWD) | 1.2 | $1.8M | 86k | 21.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $1.8M | 28k | 66.21 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.8M | 63k | 28.73 | |
| GameStop (GME) | 1.0 | $1.4M | 93k | 15.27 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.2k | 225.73 | |
| At&t (T) | 0.9 | $1.3M | 40k | 33.58 | |
| LKQ Corporation (LKQ) | 0.8 | $1.1M | 36k | 31.68 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 10k | 107.30 | |
| Express Scripts Holding | 0.7 | $1.0M | 11k | 95.05 | |
| Booking Holdings (BKNG) | 0.7 | $1.0M | 506.00 | 1984.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $980k | 3.5k | 282.01 | |
| Energy Transfer Partners | 0.7 | $989k | 45k | 22.25 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $902k | 3.7k | 244.11 | |
| Intercontinental Exchange (ICE) | 0.6 | $876k | 12k | 74.87 | |
| Visa (V) | 0.6 | $832k | 5.5k | 150.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $822k | 7.3k | 112.79 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $820k | 5.1k | 161.26 | |
| Hasbro (HAS) | 0.6 | $807k | 7.7k | 105.08 | |
| Magellan Midstream Partners | 0.6 | $805k | 12k | 67.73 | |
| Spectra Energy Partners | 0.5 | $781k | 22k | 35.71 | |
| Honeywell International (HON) | 0.5 | $769k | 4.6k | 166.38 | |
| O'reilly Automotive (ORLY) | 0.5 | $752k | 2.2k | 347.34 | |
| BlackRock (BLK) | 0.5 | $732k | 1.6k | 471.35 | |
| Tractor Supply Company (TSCO) | 0.5 | $738k | 8.1k | 90.89 | |
| Skyworks Solutions (SWKS) | 0.5 | $743k | 8.2k | 90.73 | |
| Prologis (PLD) | 0.5 | $717k | 11k | 67.80 | |
| Essent (ESNT) | 0.5 | $719k | 16k | 44.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $655k | 5.7k | 114.45 | |
| Facebook Inc cl a (META) | 0.4 | $619k | 3.8k | 164.45 | |
| Suno (SUN) | 0.4 | $615k | 21k | 29.55 | |
| Alibaba Group Holding (BABA) | 0.4 | $593k | 3.6k | 164.72 | |
| Digital Realty Trust (DLR) | 0.4 | $572k | 5.1k | 112.42 | |
| Icon (ICLR) | 0.4 | $580k | 3.8k | 153.64 | |
| Five Below (FIVE) | 0.4 | $554k | 4.3k | 130.05 | |
| Momo | 0.4 | $566k | 13k | 43.81 | |
| Harris Corporation | 0.4 | $535k | 3.2k | 169.30 | |
| FedEx Corporation (FDX) | 0.3 | $517k | 2.1k | 240.80 | |
| United Rentals (URI) | 0.3 | $515k | 3.2k | 163.49 | |
| B&G Foods (BGS) | 0.3 | $494k | 18k | 27.44 | |
| Eastman Chemical Company (EMN) | 0.3 | $468k | 4.9k | 95.67 | |
| Seagate Technology Com Stk | 0.3 | $474k | 10k | 47.40 | |
| Semgroup Corp cl a | 0.3 | $464k | 21k | 22.03 | |
| Home Depot (HD) | 0.3 | $456k | 2.2k | 206.99 | |
| Kinder Morgan (KMI) | 0.3 | $458k | 26k | 17.73 | |
| McKesson Corporation (MCK) | 0.3 | $437k | 3.3k | 132.50 | |
| Buckeye Partners | 0.3 | $432k | 12k | 35.68 | |
| Coherent | 0.3 | $400k | 2.3k | 172.04 | |
| Celgene Corporation | 0.3 | $396k | 4.4k | 89.39 | |
| Grubhub | 0.3 | $395k | 2.9k | 138.60 | |
| V.F. Corporation (VFC) | 0.3 | $383k | 4.1k | 93.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $382k | 320.00 | 1193.75 | |
| Shire | 0.2 | $362k | 2.0k | 181.27 | |
| Kraft Heinz (KHC) | 0.2 | $347k | 6.3k | 55.08 | |
| Industries N shs - a - (LYB) | 0.2 | $308k | 3.0k | 102.67 | |
| Caretrust Reit (CTRE) | 0.2 | $308k | 17k | 17.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $305k | 5.7k | 53.98 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $295k | 8.4k | 34.98 | |
| American Tower Reit (AMT) | 0.2 | $283k | 2.0k | 145.13 | |
| Gwg Hldgs | 0.2 | $275k | 36k | 7.76 | |
| Ecolab (ECL) | 0.2 | $267k | 1.7k | 157.06 | |
| 3M Company (MMM) | 0.2 | $263k | 1.3k | 210.40 | |
| Nike (NKE) | 0.2 | $271k | 3.2k | 84.69 | |
| Paypal Holdings (PYPL) | 0.2 | $272k | 3.1k | 87.74 | |
| Align Technology | 0.2 | $254k | 650.00 | 390.77 | |
| Praxair | 0.2 | $241k | 1.5k | 160.67 | |
| Constellation Brands (STZ) | 0.2 | $237k | 1.1k | 215.45 | |
| Amazon (AMZN) | 0.2 | $242k | 121.00 | 2000.00 | |
| Estee Lauder Companies (EL) | 0.2 | $237k | 1.6k | 145.40 | |
| Dollar General (DG) | 0.2 | $230k | 2.1k | 109.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.6k | 138.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 2.0k | 113.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 4.0k | 56.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 180.00 | 1205.56 |
