Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of Sept. 30, 2019

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.6 $6.2M 22k 276.09
Abbvie (ABBV) 4.3 $5.7M 76k 75.72
Mplx (MPLX) 4.3 $5.7M 205k 28.01
Oneok (OKE) 4.1 $5.4M 74k 73.68
T. Rowe Price (TROW) 3.9 $5.2M 45k 114.24
Lam Research Corporation (LRCX) 3.1 $4.1M 18k 231.10
Cdw (CDW) 2.8 $3.8M 31k 123.22
Amgen (AMGN) 2.8 $3.7M 19k 193.51
UnitedHealth (UNH) 2.8 $3.7M 17k 217.31
Prudential Financial (PRU) 2.5 $3.3M 37k 89.94
Holly Energy Partners 2.4 $3.2M 128k 25.27
Huntington Bancshares Incorporated (HBAN) 2.3 $3.0M 212k 14.27
Tallgrass Energy Gp Lp master ltd part 2.2 $3.0M 149k 20.14
Whirlpool Corporation (WHR) 2.1 $2.8M 18k 158.39
CVS Caremark Corporation (CVS) 2.0 $2.7M 42k 63.06
Macy's (M) 2.0 $2.6M 168k 15.54
Lazard Ltd-cl A shs a 1.8 $2.4M 69k 35.00
Ford Motor Company (F) 1.7 $2.3M 250k 9.16
Apple (AAPL) 1.6 $2.2M 9.8k 223.93
Snap-on Incorporated (SNA) 1.6 $2.2M 14k 156.53
Six Flags Entertainment (SIX) 1.6 $2.1M 42k 50.78
Dominion Resources (D) 1.5 $2.0M 25k 81.03
Abbott Laboratories (ABT) 1.3 $1.8M 21k 83.68
Industries N shs - a - (LYB) 1.3 $1.8M 20k 89.45
Eqt Midstream Partners 1.3 $1.8M 54k 32.70
Seagate Technology Com Stk 1.2 $1.6M 30k 53.80
Lci Industries (LCII) 1.2 $1.6M 17k 91.85
Enterprise Products Partners (EPD) 1.1 $1.5M 52k 28.58
Texas Instruments Incorporated (TXN) 1.1 $1.4M 11k 129.27
3M Company (MMM) 1.0 $1.3M 8.2k 164.44
Blue Capital Reinsurance Hol 1.0 $1.3M 181k 7.37
Dave & Buster's Entertainmnt (PLAY) 0.9 $1.2M 30k 38.96
Momo 0.9 $1.2M 37k 30.99
Illinois Tool Works (ITW) 0.8 $1.1M 7.0k 156.44
Essent (ESNT) 0.8 $1.1M 23k 47.68
McDonald's Corporation (MCD) 0.8 $1.1M 5.0k 214.63
Magellan Midstream Partners 0.8 $1.1M 16k 66.29
Cracker Barrel Old Country Store (CBRL) 0.8 $1.1M 6.5k 162.58
A. O. Smith Corporation (AOS) 0.8 $1.0M 22k 47.72
Old Dominion Freight Line (ODFL) 0.8 $997k 5.9k 169.99
Thermo Fisher Scientific (TMO) 0.7 $987k 3.4k 291.15
Cognizant Technology Solutions (CTSH) 0.7 $946k 16k 60.25
Ss&c Technologies Holding (SSNC) 0.7 $943k 18k 51.55
Microsoft Corporation (MSFT) 0.7 $935k 6.7k 139.07
Visa (V) 0.7 $932k 5.4k 171.99
Booking Holdings (BKNG) 0.7 $915k 466.00 1963.52
Boeing Company (BA) 0.7 $891k 2.3k 380.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $869k 3.5k 250.79
Enbridge (ENB) 0.6 $849k 24k 35.08
Skyworks Solutions (SWKS) 0.6 $843k 11k 79.24
Intercontinental Exchange (ICE) 0.6 $838k 9.1k 92.30
JPMorgan Chase & Co. (JPM) 0.6 $811k 6.9k 117.67
Five Below (FIVE) 0.6 $806k 6.4k 126.13
Energy Transfer Equity (ET) 0.6 $754k 58k 13.07
Tractor Supply Company (TSCO) 0.6 $730k 8.1k 90.46
Prologis (PLD) 0.5 $710k 8.3k 85.22
Paycom Software (PAYC) 0.5 $701k 3.3k 209.57
O'reilly Automotive (ORLY) 0.5 $693k 1.7k 398.28
BlackRock (BLK) 0.5 $672k 1.5k 445.92
B&G Foods (BGS) 0.5 $662k 35k 18.91
Honeywell International (HON) 0.5 $644k 3.8k 169.25
Micron Technology (MU) 0.5 $624k 15k 42.86
Alibaba Group Holding (BABA) 0.4 $585k 3.5k 167.14
Cigna Corp (CI) 0.4 $590k 3.9k 151.67
L3harris Technologies (LHX) 0.4 $584k 2.8k 208.57
Williams Companies (WMB) 0.4 $574k 24k 24.06
Planet Fitness Inc-cl A (PLNT) 0.4 $556k 9.6k 57.86
Hasbro (HAS) 0.4 $548k 4.6k 118.69
Zebra Technologies (ZBRA) 0.4 $543k 2.6k 206.46
Digital Realty Trust (DLR) 0.4 $530k 4.1k 129.71
Facebook Inc cl a (META) 0.4 $539k 3.0k 178.24
Home Depot (HD) 0.4 $521k 2.2k 232.17
Icon (ICLR) 0.4 $519k 3.5k 147.23
Global Payments (GPN) 0.4 $510k 3.2k 158.88
United Rentals (URI) 0.4 $481k 3.9k 124.61
Celgene Corporation 0.3 $440k 4.4k 99.32
Kinder Morgan (KMI) 0.3 $441k 21k 20.61
McKesson Corporation (MCK) 0.3 $425k 3.1k 136.66
Grubhub 0.3 $419k 7.5k 56.24
Paypal Holdings (PYPL) 0.3 $396k 3.8k 103.61
Watsco, Incorporated (WSO) 0.3 $392k 2.3k 168.97
Alphabet Inc Class C cs (GOOG) 0.2 $316k 259.00 1220.08
V.F. Corporation (VFC) 0.2 $303k 3.4k 89.12
Nike (NKE) 0.2 $301k 3.2k 94.06
Estee Lauder Companies (EL) 0.2 $304k 1.5k 198.69
Johnson & Johnson (JNJ) 0.2 $294k 2.3k 129.57
Spdr S&p 500 Etf (SPY) 0.2 $297k 1.0k 297.00
Eastman Chemical Company (EMN) 0.2 $293k 4.0k 73.86
Starbucks Corporation (SBUX) 0.2 $292k 3.3k 88.57
American Tower Reit (AMT) 0.2 $282k 1.3k 221.18
Caretrust Reit (CTRE) 0.2 $287k 12k 23.52
FedEx Corporation (FDX) 0.2 $252k 1.7k 145.83
Ecolab (ECL) 0.2 $238k 1.2k 198.33
Cisco Systems (CSCO) 0.2 $236k 4.8k 49.44
Edwards Lifesciences (EW) 0.2 $242k 1.1k 220.00
Lockheed Martin Corporation (LMT) 0.2 $226k 580.00 389.66
Constellation Brands (STZ) 0.2 $228k 1.1k 207.27
Alphabet Inc Class A cs (GOOGL) 0.2 $220k 180.00 1222.22
Amazon (AMZN) 0.1 $203k 117.00 1735.04