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Groesbeck Investment Management Corp

Q1 2017 Holdings

Filed 2017-05-09 | 98 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valero Energy Corp COM(VLO)COM91913Y100$2053,1000.0%
Essent Group LTD COM(ESNT)COMG3198U102$2105,8000.0%
3M Co COM(MMM)COM88579Y101$2391,2500.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2461,9000.0%
American Tower Corp New COM(AMT)COM03027X100$2492,0500.0%
Facebook Inc CL A(META)COM30303M102$2501,7600.0%
Nike Inc CL B(NKE)COM654106103$2624,7000.0%
Johnson & Johnson(JNJ)COM478160104$2742,2000.0%
Ecolab Inc COM(ECL)COM278865100$2782,2150.0%
Allergan PLC SHSCOMG0177J108$2811,1750.0%
Archer Daniels Midland(ADM)COM039483102$2816,1000.0%
Microsoft(MSFT)COM594918104$3164,8000.0%
Praxair IncCOM74005P104$3202,7000.0%
Icon PLC SHS(ICLR)COMG4705A100$3334,1750.0%
Semgroup Corp CL ACOM81663A105$36310,0890.0%
Sunoco LP COM U REP LP(SUN)COM86765K109$36715,2110.0%
Factset Resh SYS Inc(FDS)COM303075105$4122,5000.0%
Spectra Energy Partners LP COMCOM84756N109$4159,5140.0%
Magellan Midstream Prtnrs Lpco(WEP)COM559080106$4205,4700.0%
Sunoco Logistics Prtnrs L P CoCOM86764L108$42117,2410.0%
Shire PLC Sponsored ADRCOM82481R106$4552,6090.0%
Buckeye Partners L PCOM118230101$4566,6490.0%
Visa Inc COM CL A(V)COM92826C839$4965,5840.0%
Old Dominion Fght Lines Inc Co(ODFL)COM679580100$4985,8250.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$5031,8650.0%
United Rentals Inc COM(URI)COM911363109$5234,1850.0%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$53216,4230.0%
Tallgrass Energy Partners LpcoCOM874697105$53810,1090.0%
Celgene Corp COM(CELG)COM151020104$5544,4550.0%
Tractor Supply Co COM(TSCO)COM892356106$5608,1200.0%
Eastman Chem Co COM(EMN)COM277432100$5646,9800.0%
Harris Corp delCOM413875105$5675,1000.0%
Fedex Corp COM(FDX)COM31428X106$5903,0220.0%
Thermo Fisher Scientific(TMO)COM883556102$5953,8750.0%
Tesoro Logistics LP COM Unit LCOM88160T107$60811,1610.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$63129,0370.0%
Mckesson Corporation COM(MCK)COM58155Q103$6674,4990.0%
Apple Computer Inc(AAPL)COM037833100$7034,8910.0%
Honeywell Intl Inc COM(HON)COM438516106$7495,9970.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$7527,2700.0%
Prosperity Bancshares Inc COM(PB)COM743606105$80011,4730.0%
V F Corp(VFC)COM918204108$82915,0770.0%
JPMorgan Chase & Co(JPM)COM46625H100$8439,5990.0%
Express Scripts Holding CompanCOM30219G108$84412,8000.0%
Time Warner Inc COMCOM887317303$8899,0970.0%
BlackRock Inc COM(BLKCHF)COM09247X101$9072,3650.0%
Intercontinental Exchange Inco(ICE)COM45866F104$92715,4800.0%
CVR Energy Inc COM(CVI)COM12662P108$1.0K51,0000.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$1.0K18,4230.0%
LKQ Corp COM(LKQ)COM501889208$1.1K36,0600.0%
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