Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of Dec. 31, 2019

Portfolio Holdings for Groesbeck Investment Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $6.8M 22k 316.03
Abbvie (ABBV) 4.8 $6.5M 74k 88.54
Oneok (OKE) 4.0 $5.5M 73k 75.67
T. Rowe Price (TROW) 3.9 $5.3M 43k 121.84
Lam Research Corporation (LRCX) 3.8 $5.1M 18k 292.38
Mplx (MPLX) 3.7 $5.0M 197k 25.46
UnitedHealth (UNH) 3.6 $4.9M 17k 294.00
Amgen (AMGN) 3.4 $4.6M 19k 241.05
Cdw (CDW) 3.0 $4.0M 28k 142.85
Prudential Financial (PRU) 2.4 $3.3M 35k 93.74
Huntington Bancshares Incorporated (HBAN) 2.4 $3.2M 212k 15.08
CVS Caremark Corporation (CVS) 2.3 $3.1M 41k 74.30
Apple (AAPL) 2.0 $2.8M 9.4k 293.70
Whirlpool Corporation (WHR) 1.9 $2.5M 17k 147.53
Ford Motor Company (F) 1.7 $2.3M 250k 9.30
Snap-on Incorporated (SNA) 1.7 $2.3M 13k 169.37
3M Company (MMM) 1.5 $2.1M 12k 176.42
Dominion Resources (D) 1.5 $2.0M 24k 82.81
Macy's (M) 1.4 $1.9M 112k 17.00
Industries N shs - a - (LYB) 1.4 $1.9M 20k 94.47
Seagate Technology Com Stk 1.3 $1.8M 30k 59.50
McDonald's Corporation (MCD) 1.3 $1.8M 9.0k 197.62
Six Flags Entertainment (SIX) 1.3 $1.8M 39k 45.11
United Parcel Service (UPS) 1.2 $1.6M 14k 117.05
Essent (ESNT) 1.2 $1.6M 31k 51.98
Simon Property (SPG) 1.2 $1.6M 11k 148.95
Abbott Laboratories (ABT) 1.1 $1.6M 18k 86.88
Lazard Ltd-cl A shs a 1.1 $1.6M 39k 39.95
Eqt Midstream Partners 1.1 $1.4M 49k 29.90
Comerica Incorporated (CMA) 1.1 $1.4M 20k 71.77
Texas Instruments Incorporated (TXN) 1.0 $1.4M 11k 128.30
Skyworks Solutions (SWKS) 0.9 $1.3M 11k 120.87
Illinois Tool Works (ITW) 0.9 $1.3M 7.0k 179.69
Ss&c Technologies Holding (SSNC) 0.9 $1.3M 21k 61.38
Enterprise Products Partners (EPD) 0.9 $1.2M 44k 28.16
Interpublic Group of Companies (IPG) 0.8 $1.2M 50k 23.10
Visa (V) 0.8 $1.1M 5.9k 187.94
A. O. Smith Corporation (AOS) 0.8 $1.1M 23k 47.66
Tallgrass Energy Gp Lp master ltd part 0.8 $1.0M 47k 22.12
Cracker Barrel Old Country Store (CBRL) 0.7 $1.0M 6.5k 153.68
Blue Capital Reinsurance Hol 0.7 $998k 145k 6.86
Home Depot (HD) 0.7 $983k 4.5k 218.35
Magellan Midstream Partners 0.7 $988k 16k 62.87
Enbridge (ENB) 0.7 $962k 24k 39.75
JPMorgan Chase & Co. (JPM) 0.7 $937k 6.7k 139.43
Thermo Fisher Scientific (TMO) 0.7 $923k 2.8k 325.00
Old Dominion Freight Line (ODFL) 0.7 $927k 4.9k 189.76
Microsoft Corporation (MSFT) 0.6 $860k 5.5k 157.71
Booking Holdings (BKNG) 0.6 $865k 421.00 2054.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $809k 3.2k 253.21
Paycom Software (PAYC) 0.6 $806k 3.0k 264.70
Five Below (FIVE) 0.6 $772k 6.0k 127.81
Micron Technology (MU) 0.5 $713k 13k 53.77
Energy Transfer Equity (ET) 0.5 $716k 56k 12.83
Planet Fitness Inc-cl A (PLNT) 0.5 $718k 9.6k 74.71
Cigna Corp (CI) 0.5 $724k 3.5k 204.40
Tractor Supply Company (TSCO) 0.5 $701k 7.5k 93.47
Intercontinental Exchange (ICE) 0.5 $680k 7.4k 92.49
Alibaba Group Holding (BABA) 0.5 $666k 3.1k 212.10
Honeywell International (HON) 0.5 $655k 3.7k 176.93
Prologis (PLD) 0.5 $647k 7.3k 89.19
O'reilly Automotive (ORLY) 0.5 $635k 1.5k 437.93
United Rentals (URI) 0.5 $627k 3.8k 166.76
B&G Foods (BGS) 0.5 $628k 35k 17.94
Zoetis Inc Cl A (ZTS) 0.5 $618k 4.7k 132.33
Zebra Technologies (ZBRA) 0.5 $608k 2.4k 255.46
BlackRock (BLK) 0.4 $600k 1.2k 502.93
Holly Energy Partners 0.4 $601k 27k 22.15
Global Payments (GPN) 0.4 $568k 3.1k 182.64
Boeing Company (BA) 0.4 $567k 1.7k 325.67
Facebook Inc cl a (META) 0.4 $549k 2.7k 205.31
L3harris Technologies (LHX) 0.4 $554k 2.8k 197.86
Williams Companies (WMB) 0.4 $548k 23k 23.70
Icon (ICLR) 0.3 $469k 2.7k 172.11
Paypal Holdings (PYPL) 0.3 $472k 4.4k 108.21
Ansys (ANSS) 0.3 $421k 1.6k 257.49
Hasbro (HAS) 0.3 $405k 3.8k 105.72
Digital Realty Trust (DLR) 0.3 $408k 3.4k 119.65
Kinder Morgan (KMI) 0.3 $406k 19k 21.15
Cisco Systems (CSCO) 0.3 $394k 8.2k 47.97
McKesson Corporation (MCK) 0.3 $384k 2.8k 138.38
Momo 0.3 $357k 11k 33.46
Paychex (PAYX) 0.2 $340k 4.0k 85.00
Automatic Data Processing (ADP) 0.2 $341k 2.0k 170.50
Johnson & Johnson (JNJ) 0.2 $331k 2.3k 145.88
Watsco, Incorporated (WSO) 0.2 $328k 1.8k 180.22
Nike (NKE) 0.2 $324k 3.2k 101.25
Alphabet Inc Class C cs (GOOG) 0.2 $320k 239.00 1338.91
Eastman Chemical Company (EMN) 0.2 $305k 3.8k 79.24
V.F. Corporation (VFC) 0.2 $269k 2.7k 99.63
FedEx Corporation (FDX) 0.2 $254k 1.7k 151.10
Caretrust Reit (CTRE) 0.2 $252k 12k 20.66
Alphabet Inc Class A cs (GOOGL) 0.2 $241k 180.00 1338.89
Lockheed Martin Corporation (LMT) 0.2 $230k 590.00 389.83
Starbucks Corporation (SBUX) 0.2 $229k 2.6k 87.74
Estee Lauder Companies (EL) 0.2 $233k 1.1k 206.19
Edwards Lifesciences (EW) 0.2 $210k 900.00 233.33
Amazon (AMZN) 0.2 $216k 117.00 1846.15
American Tower Reit (AMT) 0.2 $218k 950.00 229.47