Groesbeck Investment Management Corp as of March 31, 2019
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $7.5M | 25k | 300.71 | |
| Abbvie (ABBV) | 4.6 | $6.0M | 75k | 80.59 | |
| Oneok (OKE) | 3.9 | $5.2M | 74k | 69.84 | |
| Cdw (CDW) | 3.6 | $4.7M | 49k | 96.37 | |
| UnitedHealth (UNH) | 3.5 | $4.5M | 18k | 247.27 | |
| T. Rowe Price (TROW) | 3.4 | $4.5M | 45k | 100.13 | |
| Macy's (M) | 3.1 | $4.0M | 168k | 24.03 | |
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $3.7M | 148k | 25.14 | |
| Amgen (AMGN) | 2.7 | $3.5M | 19k | 189.99 | |
| AllianceBernstein Holding (AB) | 2.7 | $3.5M | 122k | 28.89 | |
| Holly Energy Partners | 2.7 | $3.5M | 129k | 26.99 | |
| Mplx (MPLX) | 2.4 | $3.2M | 97k | 32.89 | |
| Lam Research Corporation (LRCX) | 2.4 | $3.1M | 17k | 179.01 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.2 | $2.8M | 80k | 35.27 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.7M | 37k | 72.44 | |
| Lazard Ltd-cl A shs a | 1.9 | $2.5M | 69k | 36.14 | |
| Whirlpool Corporation (WHR) | 1.8 | $2.4M | 18k | 132.88 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 42k | 53.93 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 13k | 179.56 | |
| Ford Motor Company (F) | 1.7 | $2.2M | 250k | 8.78 | |
| Lci Industries (LCII) | 1.6 | $2.2M | 28k | 76.83 | |
| Snap-on Incorporated (SNA) | 1.5 | $2.0M | 13k | 156.50 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 24k | 79.92 | |
| Six Flags Entertainment (SIX) | 1.4 | $1.9M | 38k | 49.34 | |
| Industries N shs - a - (LYB) | 1.4 | $1.8M | 22k | 84.09 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.5M | 53k | 29.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.5M | 30k | 49.87 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.8k | 189.99 | |
| Seagate Technology Com Stk | 1.1 | $1.4M | 30k | 47.90 | |
| Momo | 1.1 | $1.4M | 37k | 38.24 | |
| At&t (T) | 1.0 | $1.3M | 42k | 31.37 | |
| Blue Capital Reinsurance Hol | 1.0 | $1.3M | 194k | 6.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 12k | 106.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 3.5k | 348.78 | |
| Micron Technology (MU) | 0.8 | $1.1M | 27k | 41.34 | |
| Prudential Financial (PRU) | 0.8 | $1.0M | 11k | 91.90 | |
| Magellan Midstream Partners | 0.8 | $1.0M | 17k | 60.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $957k | 3.5k | 273.82 | |
| Energy Transfer Equity (ET) | 0.7 | $921k | 60k | 15.36 | |
| Enbridge (ENB) | 0.7 | $911k | 25k | 36.26 | |
| 3M Company (MMM) | 0.7 | $898k | 4.3k | 207.87 | |
| Skyworks Solutions (SWKS) | 0.7 | $877k | 11k | 82.44 | |
| Visa (V) | 0.7 | $846k | 5.4k | 156.12 | |
| B&G Foods (BGS) | 0.7 | $855k | 35k | 24.43 | |
| Booking Holdings (BKNG) | 0.6 | $839k | 481.00 | 1744.28 | |
| LKQ Corporation (LKQ) | 0.6 | $830k | 29k | 28.37 | |
| Eqt Midstream Partners | 0.6 | $822k | 18k | 46.18 | |
| Boeing Company (BA) | 0.6 | $814k | 2.1k | 381.26 | |
| Tractor Supply Company (TSCO) | 0.6 | $794k | 8.1k | 97.78 | |
| Essent (ESNT) | 0.6 | $798k | 18k | 43.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $788k | 6.7k | 117.89 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $760k | 5.3k | 144.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $721k | 7.1k | 101.29 | |
| BlackRock (BLK) | 0.5 | $709k | 1.7k | 427.37 | |
| Intercontinental Exchange (ICE) | 0.5 | $691k | 9.1k | 76.11 | |
| O'reilly Automotive (ORLY) | 0.5 | $681k | 1.8k | 388.03 | |
| Five Below (FIVE) | 0.5 | $686k | 5.5k | 124.28 | |
| GameStop (GME) | 0.5 | $637k | 63k | 10.17 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $637k | 10k | 63.70 | |
| Alibaba Group Holding (BABA) | 0.5 | $639k | 3.5k | 182.57 | |
| Honeywell International (HON) | 0.5 | $629k | 4.0k | 159.04 | |
| Paycom Software (PAYC) | 0.5 | $632k | 3.3k | 189.22 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $612k | 8.9k | 68.69 | |
| Prologis (PLD) | 0.5 | $599k | 8.3k | 71.90 | |
| Facebook Inc cl a (META) | 0.4 | $509k | 3.1k | 166.67 | |
| Grubhub | 0.4 | $518k | 7.5k | 69.53 | |
| Cigna Corp (CI) | 0.4 | $504k | 3.1k | 160.92 | |
| Digital Realty Trust (DLR) | 0.4 | $486k | 4.1k | 118.94 | |
| Icon (ICLR) | 0.4 | $481k | 3.5k | 136.45 | |
| Harris Corporation | 0.3 | $447k | 2.8k | 159.64 | |
| United Rentals (URI) | 0.3 | $440k | 3.9k | 114.29 | |
| Celgene Corporation | 0.3 | $418k | 4.4k | 94.36 | |
| Kinder Morgan (KMI) | 0.3 | $425k | 21k | 20.00 | |
| Hasbro (HAS) | 0.3 | $393k | 4.6k | 85.12 | |
| Paypal Holdings (PYPL) | 0.3 | $395k | 3.8k | 103.95 | |
| Global Payments (GPN) | 0.3 | $384k | 2.8k | 136.65 | |
| McKesson Corporation (MCK) | 0.3 | $364k | 3.1k | 117.04 | |
| Home Depot (HD) | 0.3 | $344k | 1.8k | 191.75 | |
| FedEx Corporation (FDX) | 0.2 | $313k | 1.7k | 181.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $317k | 2.3k | 139.96 | |
| Park Electrochemical | 0.2 | $314k | 20k | 15.70 | |
| Cisco Systems (CSCO) | 0.2 | $301k | 5.6k | 54.03 | |
| Eastman Chemical Company (EMN) | 0.2 | $301k | 4.0k | 75.88 | |
| Illinois Tool Works (ITW) | 0.2 | $298k | 2.1k | 143.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $305k | 260.00 | 1173.08 | |
| V.F. Corporation (VFC) | 0.2 | $295k | 3.4k | 86.76 | |
| Caretrust Reit (CTRE) | 0.2 | $286k | 12k | 23.44 | |
| Nike (NKE) | 0.2 | $269k | 3.2k | 84.06 | |
| American Tower Reit (AMT) | 0.2 | $266k | 1.4k | 197.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $245k | 3.3k | 74.31 | |
| Estee Lauder Companies (EL) | 0.2 | $253k | 1.5k | 165.36 | |
| McDonald's Corporation (MCD) | 0.2 | $228k | 1.2k | 190.00 | |
| A. O. Smith Corporation (AOS) | 0.2 | $227k | 4.3k | 53.27 | |
| Ecolab (ECL) | 0.2 | $212k | 1.2k | 176.67 | |
| Edwards Lifesciences (EW) | 0.2 | $210k | 1.1k | 190.91 | |
| Amazon (AMZN) | 0.2 | $210k | 118.00 | 1779.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $212k | 180.00 | 1177.78 |
