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Groesbeck Investment Management Corp

Q1 2016 Holdings

Filed 2016-05-13 | 79 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enlink Midstream LLC COM Unit(0E41)COM29336T100$13111,6500.0%
Sunoco Logistics Prtnrs L P CoCOM86764L108$2038,1140.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2232,3700.0%
American Campus Cmntys Inc COMCOM24835100$2314,9000.0%
Valspar Corp COMCOM920355104$2572,4000.0%
Nike Inc CL B(NKE)COM654106103$2584,2000.0%
American Tower Corp New COM(AMT)COM03027X100$2662,6000.0%
Icon PLC SHS(ICLR)COMG4705A100$2673,5500.0%
Perrigo Co PCL SHS(PRGO)COMG97822103$2742,1450.0%
United Rentals Inc COM(URI)COM911363109$2794,4850.0%
Polaris Inds Inc(PII)COM731068102$2802,8450.0%
Stericycle Inc COM(SRCLEUR)COM858912108$2902,3000.0%
3M Co COM(MMM)COM88579Y101$2921,7500.0%
Johnson & Johnson(JNJ)COM478160104$2982,7550.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$3203,8000.0%
Microsoft(MSFT)COM594918104$3245,8600.0%
Gaslog LTD SHSCOMG37585109$37238,2000.0%
Ecolab Inc COM(ECL)COM278865100$3973,5560.0%
Old Dominion Fght Lines Inc Co(ODFL)COM679580100$4065,8250.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$4651,7000.0%
Baidu COM Inc Spon ADR REP ACOM56752108$5282,7640.0%
Celgene Corp COM(CELG)COM151020104$5335,3300.0%
Harris Corp delCOM413875105$5376,9000.0%
Praxair IncCOM74005P104$5524,8250.0%
Enterprise Prods Partners(EPD)COM293792107$55422,5200.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$5897,2700.0%
Ulta Salon Cosmetcs & Frag ICO(ULTA)COM90384S303$5893,0400.0%
Baxalta Inc COMCOM07177M103$67916,7950.0%
Thermo Fisher Scientific(TMO)COM883556102$7014,9500.0%
Factset Resh SYS Inc(FDS)COM303075105$7274,8000.0%
Tractor Supply Co COM(TSCO)COM892356106$8048,8900.0%
Priceline COM Inc NewCOM741503403$8306440.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$8855,9480.0%
Westrock Co COM(WRKUSD)COM96145D105$1.0K25,6500.0%
Mallinckrodt PUB LTD Co SHSCOMG5785G107$1.0K16,5530.0%
Mckesson Corporation COM(MCK)COM58155Q103$1.2K7,6770.0%
Lazard LTD SHS A(LAZ)COMG54050102$1.2K31,5000.0%
Cognizant Technlgy Sltns Corcl(CTSH)COM192446102$1.2K19,5600.0%
Eaton Corp PLC SHS(ETN)COMG29183103$1.3K20,6920.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.3K22,2490.0%
CVS Corp(CVS)COM126650100$1.3K12,8170.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$1.4K28,4190.0%
Express Scripts Holding CompanCOM30219G108$1.4K20,6000.0%
Disney Walt Prodtns(DIS)COM254687106$1.4K14,4250.0%
Time Warner Inc COMCOM887317303$1.4K19,8320.0%
Intercontinental Exchange Inco(ICE)COM45866F104$1.5K6,5300.0%
Honeywell Intl Inc COM(HON)COM438516106$1.6K13,8340.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$1.8K22,7750.0%
Apollo Invt Corp COMCOM03761U106$1.9K340,4800.0%
Holly Energy Partners L P COMCOM435763107$1.9K56,4450.0%
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