Groesbeck Investment Management Corp as of March 31, 2020
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.7 | $1.8M | 23k | 76.21 | |
| T. Rowe Price (TROW) | 4.3 | $1.6M | 16k | 97.63 | |
| Cdw (CDW) | 4.2 | $1.6M | 17k | 93.25 | |
| Abbott Laboratories (ABT) | 3.7 | $1.4M | 18k | 78.92 | |
| Lam Research Corporation (LRCX) | 3.1 | $1.2M | 4.8k | 239.92 | |
| Apple (AAPL) | 3.0 | $1.1M | 4.4k | 254.38 | |
| UnitedHealth (UNH) | 3.0 | $1.1M | 4.4k | 249.32 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.1M | 6.7k | 157.65 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $919k | 3.2k | 283.64 | |
| Amgen (AMGN) | 2.1 | $778k | 3.8k | 202.71 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $765k | 5.8k | 131.26 | |
| Visa (V) | 2.0 | $754k | 4.7k | 161.15 | |
| Tractor Supply Company (TSCO) | 1.7 | $631k | 7.5k | 84.58 | |
| Cigna Corp (CI) | 1.7 | $628k | 3.5k | 177.30 | |
| Paycom Software (PAYC) | 1.6 | $614k | 3.0k | 201.97 | |
| Alibaba Group Holding (BABA) | 1.6 | $611k | 3.1k | 194.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $596k | 6.6k | 89.99 | |
| Mplx (MPLX) | 1.6 | $596k | 51k | 11.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $561k | 3.2k | 175.59 | |
| Micron Technology (MU) | 1.5 | $556k | 13k | 42.06 | |
| Essent (ESNT) | 1.5 | $550k | 21k | 26.34 | |
| Prologis (PLD) | 1.4 | $538k | 6.7k | 80.30 | |
| Ansys (ANSS) | 1.4 | $531k | 2.3k | 232.39 | |
| Intercontinental Exchange (ICE) | 1.4 | $531k | 6.6k | 80.80 | |
| BlackRock (BLK) | 1.4 | $517k | 1.2k | 440.00 | |
| Enbridge (ENB) | 1.4 | $508k | 18k | 29.09 | |
| L3harris Technologies (LHX) | 1.4 | $504k | 2.8k | 180.00 | |
| Honeywell International (HON) | 1.3 | $488k | 3.7k | 133.66 | |
| Zebra Technologies (ZBRA) | 1.3 | $483k | 2.6k | 183.65 | |
| Global Payments (GPN) | 1.3 | $480k | 3.3k | 144.14 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $464k | 11k | 43.80 | |
| Enterprise Products Partners (EPD) | 1.2 | $462k | 32k | 14.31 | |
| Home Depot (HD) | 1.2 | $459k | 2.5k | 186.81 | |
| Five Below (FIVE) | 1.2 | $453k | 6.4k | 70.34 | |
| Facebook Inc cl a (META) | 1.2 | $446k | 2.7k | 166.79 | |
| O'reilly Automotive (ORLY) | 1.2 | $437k | 1.5k | 301.38 | |
| Magellan Midstream Partners | 1.1 | $426k | 12k | 36.46 | |
| United Rentals (URI) | 1.1 | $418k | 4.1k | 102.96 | |
| Paypal Holdings (PYPL) | 1.1 | $418k | 4.4k | 95.83 | |
| Digital Realty Trust (DLR) | 1.1 | $415k | 3.0k | 139.03 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $410k | 8.4k | 48.75 | |
| Booking Holdings (BKNG) | 1.1 | $397k | 295.00 | 1345.76 | |
| Hasbro (HAS) | 1.0 | $374k | 5.2k | 71.51 | |
| Icon (ICLR) | 1.0 | $371k | 2.7k | 136.15 | |
| McKesson Corporation (MCK) | 1.0 | $370k | 2.7k | 135.28 | |
| Snap-on Incorporated (SNA) | 1.0 | $355k | 3.3k | 108.86 | |
| Skyworks Solutions (SWKS) | 0.9 | $327k | 3.7k | 89.34 | |
| Prudential Financial (PRU) | 0.8 | $311k | 6.0k | 52.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $300k | 885.00 | 338.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $299k | 5.0k | 59.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $298k | 2.3k | 131.34 | |
| Dominion Resources (D) | 0.8 | $288k | 4.0k | 72.11 | |
| Watsco, Incorporated (WSO) | 0.8 | $288k | 1.8k | 158.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $278k | 239.00 | 1163.18 | |
| Phillips 66 Partners | 0.7 | $275k | 7.5k | 36.44 | |
| Williams Companies (WMB) | 0.7 | $266k | 19k | 14.15 | |
| American Tower Reit (AMT) | 0.7 | $266k | 1.2k | 218.03 | |
| Nike (NKE) | 0.7 | $265k | 3.2k | 82.81 | |
| Kinder Morgan (KMI) | 0.7 | $263k | 19k | 13.89 | |
| Oneok (OKE) | 0.7 | $260k | 12k | 21.78 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $252k | 25k | 9.99 | |
| Cisco Systems (CSCO) | 0.7 | $244k | 6.2k | 39.27 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $244k | 2.1k | 117.87 | |
| 3M Company (MMM) | 0.7 | $244k | 1.8k | 136.31 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $239k | 13k | 18.83 | |
| Momo | 0.6 | $231k | 11k | 21.65 | |
| Amazon (AMZN) | 0.6 | $228k | 117.00 | 1948.72 | |
| Lazard Ltd-cl A shs a | 0.6 | $212k | 9.0k | 23.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $209k | 180.00 | 1161.11 | |
| Energy Transfer Equity (ET) | 0.5 | $201k | 44k | 4.59 | |
| Caretrust Reit (CTRE) | 0.5 | $180k | 12k | 14.75 | |
| Eqt Midstream Partners | 0.4 | $144k | 12k | 11.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $96k | 12k | 8.23 |
