Groesbeck Investment Management Corp.

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