Groesbeck Investment Management Corp as of Dec. 31, 2018
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.9 | $6.9M | 75k | 92.19 | |
Broadcom (AVGO) | 4.8 | $5.6M | 22k | 254.27 | |
Macy's (M) | 4.3 | $5.0M | 168k | 29.78 | |
Cdw (CDW) | 4.1 | $4.9M | 60k | 81.05 | |
UnitedHealth (UNH) | 4.0 | $4.7M | 19k | 249.12 | |
Oneok (OKE) | 3.5 | $4.0M | 75k | 53.95 | |
Amgen (AMGN) | 3.1 | $3.7M | 19k | 194.68 | |
Tallgrass Energy Gp Lp master ltd part | 2.9 | $3.4M | 140k | 24.34 | |
Holly Energy Partners | 2.9 | $3.4M | 118k | 28.56 | |
AllianceBernstein Holding (AB) | 2.9 | $3.3M | 122k | 27.32 | |
Snap-on Incorporated (SNA) | 2.8 | $3.3M | 23k | 145.31 | |
MetLife (MET) | 2.8 | $3.2M | 79k | 41.06 | |
T. Rowe Price (TROW) | 2.7 | $3.2M | 34k | 92.32 | |
CVS Caremark Corporation (CVS) | 2.3 | $2.7M | 42k | 65.52 | |
Lazard Ltd-cl A shs a | 2.2 | $2.5M | 69k | 36.91 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $2.4M | 37k | 63.49 | |
Andeavor Logistics Lp Com Unit Lp Int | 1.9 | $2.3M | 70k | 32.49 | |
Lam Research Corporation (LRCX) | 1.9 | $2.2M | 16k | 136.20 | |
Mplx (MPLX) | 1.8 | $2.1M | 68k | 30.30 | |
Six Flags Entertainment (SIX) | 1.7 | $2.0M | 36k | 55.64 | |
Ford Motor Company (F) | 1.6 | $1.9M | 250k | 7.65 | |
Whirlpool Corporation (WHR) | 1.6 | $1.9M | 17k | 106.87 | |
Lci Industries (LCII) | 1.6 | $1.8M | 28k | 66.80 | |
Abbott Laboratories (ABT) | 1.6 | $1.8M | 25k | 72.34 | |
NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 13k | 133.47 | |
Enterprise Products Partners (EPD) | 1.1 | $1.3M | 55k | 24.59 | |
Apple (AAPL) | 1.1 | $1.2M | 7.8k | 157.73 | |
Weingarten Realty Investors | 1.0 | $1.2M | 48k | 24.81 | |
GameStop (GME) | 1.0 | $1.2M | 93k | 12.62 | |
Seagate Technology Com Stk | 1.0 | $1.2M | 30k | 38.60 | |
Dave & Buster's Entertainmnt (PLAY) | 1.0 | $1.2M | 26k | 44.56 | |
At&t (T) | 1.0 | $1.1M | 40k | 28.55 | |
Micron Technology (MU) | 1.0 | $1.1M | 36k | 31.74 | |
Blue Capital Reinsurance Hol | 0.9 | $1.1M | 194k | 5.50 | |
B&G Foods (BGS) | 0.9 | $1.0M | 35k | 28.91 | |
Texas Instruments Incorporated (TXN) | 0.8 | $983k | 10k | 94.52 | |
Industries N shs - a - (LYB) | 0.7 | $865k | 10k | 83.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $851k | 3.5k | 244.89 | |
Booking Holdings (BKNG) | 0.7 | $828k | 481.00 | 1721.41 | |
Thermo Fisher Scientific (TMO) | 0.7 | $827k | 3.7k | 223.82 | |
Intercontinental Exchange (ICE) | 0.7 | $810k | 11k | 75.33 | |
Energy Transfer Equity (ET) | 0.7 | $785k | 59k | 13.21 | |
LKQ Corporation (LKQ) | 0.6 | $699k | 30k | 23.73 | |
Tractor Supply Company (TSCO) | 0.6 | $678k | 8.1k | 83.50 | |
Visa (V) | 0.6 | $679k | 5.1k | 132.00 | |
Skyworks Solutions (SWKS) | 0.6 | $660k | 9.9k | 66.97 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $631k | 6.5k | 97.69 | |
O'reilly Automotive (ORLY) | 0.5 | $639k | 1.9k | 344.47 | |
Old Dominion Freight Line (ODFL) | 0.5 | $588k | 4.8k | 123.40 | |
Magellan Midstream Partners | 0.5 | $570k | 10k | 57.07 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $564k | 2.3k | 250.11 | |
Grubhub | 0.5 | $569k | 7.4k | 76.79 | |
Microsoft Corporation (MSFT) | 0.5 | $556k | 5.5k | 101.59 | |
BlackRock (BLK) | 0.5 | $557k | 1.4k | 393.08 | |
Honeywell International (HON) | 0.5 | $552k | 4.2k | 132.15 | |
Five Below (FIVE) | 0.5 | $546k | 5.3k | 102.34 | |
Cigna Corp (CI) | 0.5 | $537k | 2.8k | 189.95 | |
Enbridge (ENB) | 0.4 | $510k | 16k | 31.10 | |
Essent (ESNT) | 0.4 | $476k | 14k | 34.20 | |
Digital Realty Trust (DLR) | 0.4 | $470k | 4.4k | 106.46 | |
Kraft Heinz (KHC) | 0.4 | $473k | 11k | 43.00 | |
Icon (ICLR) | 0.4 | $455k | 3.5k | 129.08 | |
Alibaba Group Holding (BABA) | 0.4 | $439k | 3.2k | 137.19 | |
Harris Corporation | 0.4 | $425k | 3.2k | 134.49 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $405k | 7.6k | 53.64 | |
Hasbro (HAS) | 0.3 | $392k | 4.8k | 81.26 | |
Prologis (PLD) | 0.3 | $387k | 6.6k | 58.79 | |
Paycom Software (PAYC) | 0.3 | $382k | 3.1k | 122.44 | |
Kinder Morgan (KMI) | 0.3 | $364k | 24k | 15.37 | |
Facebook Inc cl a (META) | 0.3 | $336k | 2.6k | 131.05 | |
United Rentals (URI) | 0.3 | $323k | 3.2k | 102.54 | |
FedEx Corporation (FDX) | 0.2 | $296k | 1.8k | 161.13 | |
Home Depot (HD) | 0.2 | $297k | 1.7k | 171.58 | |
V.F. Corporation (VFC) | 0.2 | $292k | 4.1k | 71.22 | |
Eastman Chemical Company (EMN) | 0.2 | $297k | 4.1k | 73.17 | |
McKesson Corporation (MCK) | 0.2 | $291k | 2.6k | 110.31 | |
Celgene Corporation | 0.2 | $284k | 4.4k | 64.11 | |
American Tower Reit (AMT) | 0.2 | $285k | 1.8k | 158.33 | |
Paypal Holdings (PYPL) | 0.2 | $277k | 3.3k | 83.94 | |
Suno (SUN) | 0.2 | $276k | 10k | 27.15 | |
Shire | 0.2 | $263k | 1.5k | 174.17 | |
Ecolab (ECL) | 0.2 | $250k | 1.7k | 147.06 | |
Global Payments (GPN) | 0.2 | $249k | 2.4k | 103.32 | |
3M Company (MMM) | 0.2 | $238k | 1.3k | 190.40 | |
Nike (NKE) | 0.2 | $237k | 3.2k | 74.06 | |
Starbucks Corporation (SBUX) | 0.2 | $230k | 3.6k | 64.43 | |
Boeing Company (BA) | 0.2 | $226k | 700.00 | 322.86 | |
Caretrust Reit (CTRE) | 0.2 | $225k | 12k | 18.44 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $228k | 220.00 | 1036.36 | |
Johnson & Johnson (JNJ) | 0.2 | $206k | 1.6k | 128.75 |