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Groesbeck Investment Management Corp

Q4 2015 Holdings

Filed 2016-02-11 | 83 holdings | $157.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc CL B(NKE)COM654106103$2003,2000.1%
American Campus Cmntys Inc COMCOM24835100$2034,9000.1%
Pfizer Inc(PFE)COM717081103$2056,3500.1%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$2175,9000.1%
Oneok Partners LP Unit LTD PARCOM68268N103$2297,6150.0%
Plains All Amern Pipeline L UN(PAA)COM726503105$23710,2700.0%
Reynolds Amern Inc COMCOM761713106$2425,2540.0%
United Technologies Corp(UTXZ)COM913017109$2512,6180.2%
Ameriprise Finl Inc COM(AMP)COM03076C106$2522,3700.2%
American Tower Corp New COM(AMT)COM03027X100$2522,6000.2%
3M Co COM(MMM)COM88579Y101$2641,7500.2%
Washington Real Estate Invt SH(ELME)COM939653101$27110,0000.0%
Stericycle Inc COM(SRCLEUR)COM858912108$2772,3000.2%
Jazz Pharmaceuticals PLC SHS U(JAZZ)COMG50871105$2811,9970.2%
First Niagara Finl GP Inc COMCOM33582V108$28326,1250.0%
Old Dominion Fght Lines Inc Co(ODFL)ACOM679580100$2874,8650.2%
Johnson & Johnson(JNJ)COM478160104$3042,9550.2%
Polaris Inds Inc(PII)ACOM731068102$3133,6450.2%
Gaslog LTD SHSCOMG37585109$31738,2000.2%
Walgreens Boots Alliance Inc C(WBA)COM931427108$3243,8000.2%
Microsoft(MSFT)COM594918104$3255,8600.2%
Entergy Corp New COM(ETR)COM29364G103$3274,7900.0%
HCP Inc COMCOM40414L109$3338,7200.0%
Buckeye Partners L PCOM118230101$3385,1200.0%
Telus Corp COM(TU)COM87971M103$33812,2100.0%
Sanofi-Aventis Sponsored ADR(SNY)COM80105N105$3478,1400.0%
Cisco SYS Inc(CSCO)ACOM17275R102$35012,9000.2%
Enterprise Prods Partners(EPD)ACOM293792107$36314,2000.2%
Southern Co COM(SO)COM842587107$3798,1000.0%
Digital Rlty TR Inc COM(DLR)COM253868103$3975,2500.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$4051,6000.3%
Duke Energy Corporation COM NE(DUK)COM26441C204$4095,7330.0%
Verizon Communications COM(VZ)COM92343V104$4189,0400.0%
Avista Corp COM(AVA)COM05379B107$44812,6750.0%
National Grid PLC Spon ADR NewCOM636274300$4506,4750.0%
Ecolab Inc COM(ECL)COM278865100$4513,9430.3%
Scana Corp New COMCOM80589M102$4928,1300.0%
Realty Income Corp COM(O)COM756109104$5079,8150.0%
Vectren Corp COMCOM92240G101$51112,0500.0%
Baidu COM Inc Spon ADR REP ACOM56752108$5232,7640.3%
Spectra Energy Partners LP COMCOM84756N109$52410,9800.0%
Ulta Salon Cosmetcs & Frag ICO(ULTA)COM90384S303$5623,0400.4%
Advance Auto Parts Inc(AAP)COM00751Y106$5793,8500.4%
Harris Corp delCOM413875105$6006,9000.4%
NXP Semiconductors N V COM(NXPI)ACOMN6596X109$6127,2700.4%
Kimberly Clark Corp(KMB)COM494368103$6194,8650.0%
Celgene Corp COM(CELG)COM151020104$6385,3300.4%
Public Storage Inc COM(PSA)COM74460D109$6652,6850.0%
CNA Finl Corp COM(CNA)COM126117100$66819,0000.4%
Baxalta Inc COMACOM07177M103$75119,2420.5%
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