Groesbeck Investment Management Corp as of Sept. 30, 2019
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 96 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) | 5.1 | $6.2M | 22k | 287.84 | |
| Abbvie (ABBV) | 4.4 | $5.4M | 74k | 72.72 | |
| Oneok (OKE) | 4.0 | $4.9M | 71k | 68.81 | |
| T. Rowe Price (TROW) | 3.9 | $4.8M | 44k | 109.71 | |
| UnitedHealth (UNH) | 3.3 | $4.1M | 17k | 244.01 | |
| Macy's (M) | 2.9 | $3.6M | 167k | 21.46 | |
| Amgen (AMGN) | 2.8 | $3.4M | 19k | 184.28 | |
| Lam Research Corporation (LRCX) | 2.6 | $3.2M | 17k | 187.86 | |
| Mplx (MPLX) | 2.6 | $3.2M | 99k | 32.19 | |
| Cdw (CDW) | 2.5 | $3.1M | 28k | 111.00 | |
| Holly Energy Partners | 2.5 | $3.1M | 113k | 27.50 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $2.8M | 200k | 13.82 | |
| Ford Motor Company (F) | 2.1 | $2.6M | 250k | 10.23 | |
| Tallgrass Energy Gp Lp master ltd part | 2.1 | $2.6M | 121k | 21.11 | |
| Prudential Financial (PRU) | 2.1 | $2.5M | 25k | 101.00 | |
| Whirlpool Corporation (WHR) | 2.0 | $2.5M | 18k | 142.34 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.0 | $2.4M | 67k | 36.33 | |
| Lazard Ltd-cl A shs a | 1.9 | $2.4M | 69k | 34.39 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 42k | 54.49 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.1M | 13k | 165.61 | |
| Apple (AAPL) | 1.6 | $1.9M | 9.8k | 197.94 | |
| Six Flags Entertainment (SIX) | 1.5 | $1.9M | 38k | 49.69 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 22k | 84.11 | |
| Dominion Resources (D) | 1.4 | $1.7M | 22k | 77.32 | |
| Industries N shs - a - (LYB) | 1.3 | $1.6M | 19k | 86.11 | |
| Eqt Midstream Partners | 1.3 | $1.6M | 37k | 44.68 | |
| Lci Industries (LCII) | 1.2 | $1.5M | 17k | 89.98 | |
| Seagate Technology Com Stk | 1.1 | $1.4M | 30k | 47.13 | |
| 3M Company (MMM) | 1.1 | $1.3M | 7.7k | 173.32 | |
| Momo | 1.1 | $1.3M | 37k | 35.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $1.2M | 30k | 40.45 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 10k | 114.81 | |
| Blue Capital Reinsurance Hol | 1.0 | $1.2M | 181k | 6.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 3.4k | 346.75 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.0M | 16k | 63.42 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.0M | 35k | 28.88 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $962k | 3.3k | 293.74 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $965k | 17k | 57.61 | |
| Essent (ESNT) | 0.8 | $955k | 20k | 47.00 | |
| A. O. Smith Corporation (AOS) | 0.8 | $948k | 20k | 47.16 | |
| Werner Enterprises (WERN) | 0.8 | $932k | 30k | 31.07 | |
| Illinois Tool Works (ITW) | 0.7 | $916k | 6.1k | 150.78 | |
| Visa (V) | 0.7 | $884k | 5.1k | 173.54 | |
| McDonald's Corporation (MCD) | 0.7 | $875k | 4.2k | 207.74 | |
| Tractor Supply Company (TSCO) | 0.7 | $874k | 8.0k | 108.84 | |
| Booking Holdings (BKNG) | 0.7 | $877k | 468.00 | 1873.93 | |
| Skyworks Solutions (SWKS) | 0.7 | $819k | 11k | 77.24 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $782k | 5.2k | 149.24 | |
| Boeing Company (BA) | 0.6 | $779k | 2.1k | 363.85 | |
| Intercontinental Exchange (ICE) | 0.6 | $776k | 9.0k | 85.99 | |
| B&G Foods (BGS) | 0.6 | $728k | 35k | 20.80 | |
| Five Below (FIVE) | 0.6 | $727k | 6.1k | 119.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $717k | 5.4k | 134.02 | |
| Paycom Software (PAYC) | 0.6 | $707k | 3.1k | 226.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $676k | 6.0k | 111.85 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $677k | 9.4k | 72.41 | |
| Honeywell International (HON) | 0.5 | $659k | 3.8k | 174.71 | |
| Prologis (PLD) | 0.5 | $663k | 8.3k | 80.10 | |
| BlackRock (BLK) | 0.5 | $634k | 1.4k | 469.63 | |
| O'reilly Automotive (ORLY) | 0.5 | $620k | 1.7k | 369.05 | |
| Cigna Corp (CI) | 0.5 | $588k | 3.7k | 157.64 | |
| Grubhub | 0.5 | $573k | 7.4k | 77.96 | |
| Alibaba Group Holding (BABA) | 0.5 | $556k | 3.3k | 169.51 | |
| Facebook Inc cl a (META) | 0.4 | $538k | 2.8k | 193.18 | |
| Harris Corporation | 0.4 | $530k | 2.8k | 189.29 | |
| Micron Technology (MU) | 0.4 | $533k | 14k | 38.62 | |
| Zebra Technologies (ZBRA) | 0.4 | $520k | 2.5k | 209.68 | |
| United Rentals (URI) | 0.4 | $507k | 3.8k | 132.55 | |
| Icon (ICLR) | 0.4 | $489k | 3.2k | 154.02 | |
| Hasbro (HAS) | 0.4 | $480k | 4.5k | 105.75 | |
| Digital Realty Trust (DLR) | 0.4 | $477k | 4.0k | 117.89 | |
| Global Payments (GPN) | 0.4 | $482k | 3.0k | 160.13 | |
| Magellan Midstream Partners | 0.4 | $456k | 7.1k | 63.96 | |
| Kinder Morgan (KMI) | 0.4 | $444k | 21k | 20.86 | |
| McKesson Corporation (MCK) | 0.3 | $416k | 3.1k | 134.50 | |
| Paypal Holdings (PYPL) | 0.3 | $424k | 3.7k | 114.59 | |
| Enbridge (ENB) | 0.3 | $407k | 11k | 36.12 | |
| Celgene Corporation | 0.3 | $393k | 4.3k | 92.47 | |
| Energy Transfer Equity (ET) | 0.3 | $378k | 27k | 14.07 | |
| Home Depot (HD) | 0.3 | $370k | 1.8k | 208.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $359k | 2.1k | 170.95 | |
| Park Electrochemical | 0.3 | $334k | 20k | 16.70 | |
| Eastman Chemical Company (EMN) | 0.2 | $306k | 3.9k | 77.92 | |
| V.F. Corporation (VFC) | 0.2 | $297k | 3.4k | 87.35 | |
| Caretrust Reit (CTRE) | 0.2 | $290k | 12k | 23.77 | |
| FedEx Corporation (FDX) | 0.2 | $281k | 1.7k | 164.04 | |
| Nike (NKE) | 0.2 | $269k | 3.2k | 84.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $274k | 3.3k | 83.87 | |
| Estee Lauder Companies (EL) | 0.2 | $275k | 1.5k | 183.33 | |
| American Tower Reit (AMT) | 0.2 | $261k | 1.3k | 204.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $241k | 223.00 | 1080.72 | |
| Ecolab (ECL) | 0.2 | $237k | 1.2k | 197.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $223k | 1.6k | 139.38 | |
| Constellation Brands (STZ) | 0.2 | $217k | 1.1k | 197.27 | |
| Amazon (AMZN) | 0.2 | $218k | 115.00 | 1895.65 | |
| Watsco, Incorporated (WSO) | 0.2 | $213k | 1.3k | 163.85 |
