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Groesbeck Investment Management Corp

Q3 2015 Holdings

Filed 2015-11-16 | 77 holdings | $158.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-11-18) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliance Holdings GP LP COM UNCOM01861G100$2036,5500.0%
Oneok Partners LP Unit LTD PARCOM68268N103$2237,6150.0%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$2265,9000.1%
American Tower Corp New COM(AMT)COM03027X100$2292,6000.1%
Reynolds Amern Inc COMCOM761713106$2335,2540.0%
3M Co COM(MMM)COM88579Y101$2481,7500.2%
Washington Real Estate Invt SH(ELME)COM939653101$24910,0000.0%
Gamestop Corp New CL A(GME)COM36467W109$2586,2500.2%
Microsoft(MSFT)COM594918104$2595,8600.2%
Ameriprise Finl Inc COM(AMP)COM03076C106$2592,3700.2%
First Niagara Finl GP Inc COMCOM33582V108$26726,1250.0%
Johnson & Johnson(JNJ)COM478160104$2762,9550.2%
Jazz Pharmaceuticals PLC SHS U(JAZZ)COMG50871105$2922,1970.2%
BP Prudhoe BAY RTY TR Unit BENCOM55630107$2927,1000.0%
Buckeye Partners L PCOM118230101$3035,1200.0%
Entergy Corp New COM(ETR)COM29364G103$3124,7900.0%
Plains All Amern Pipeline L UN(PAA)COM726503105$31210,2700.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$3163,8000.2%
Stericycle Inc COM(SRCLEUR)COM858912108$3202,3000.2%
HCP Inc COMCOM40414L109$3258,7200.0%
Cisco SYS Inc(CSCO)ACOM17275R102$33912,9000.2%
Southern Co COM(SO)COM842587107$3628,1000.0%
Baidu COM Inc Spon ADR REP AACOM56752108$3802,7640.2%
Telus Corp COM(TU)COM87971M103$38512,2100.0%
Sanofi-Aventis Sponsored ADR(SNY)COM80105N105$3868,1400.0%
Verizon Communications COM(VZ)COM92343V104$3939,0400.0%
Gaslog LTD SHSCOMG37585109$39441,0000.2%
O Reilly Automotive Inc New Co(ORLY)ACOM67103H107$4001,6000.3%
Enterprise Prods Partners(EPD)ACOM293792107$40316,2000.3%
Old Dominion Fght Lines Inc Co(ODFL)ACOM679580100$4096,7000.3%
Duke Energy Corporation COM NE(DUK)COM26441C204$4125,7330.0%
Avista Corp COM(AVA)COM05379B107$42112,6750.0%
Ecolab Inc COM(ECL)COM278865100$4424,0320.3%
Spectra Energy Partners LP COMCOM84756N109$44210,9800.0%
National Grid PLC Spon ADR NewCOM636274300$4516,4750.0%
Scana Corp New COMCOM80589M102$4578,1300.0%
Realty Income Corp COM(O)COM756109104$4659,8150.0%
Ulta Salon Cosmetcs & Frag ICO(ULTA)ACOM90384S303$4973,0400.3%
Vectren Corp COMCOM92240G101$50612,0500.0%
Kimberly Clark Corp(KMB)COM494368103$5304,8650.0%
Public Storage Inc COM(PSA)COM74460D109$5682,6850.0%
Celgene Corp COM(CELG)COM151020104$5775,3300.4%
Harris Corp delCOM413875105$6298,6000.4%
Baxalta Inc COMACOM07177M103$64420,4420.4%
Thermo Fisher Scientific(TMO)COM883556102$6795,5500.4%
Baxter Intl IncACOM71813109$69521,1540.4%
NXP Semiconductors N V COM(NXPI)ACOMN6596X109$6998,0240.4%
Advance Auto Parts Inc(AAP)COM00751Y106$7303,8500.5%
Tractor Supply Co COM(TSCO)COM892356106$7508,8900.5%
Fleetcor Technologies Inc COM(FLT1EUR)ACOM339041105$8235,9830.5%
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