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Groesbeck Investment Management Corp

Q2 2017 Holdings

Filed 2017-08-04 | 101 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valero Energy Corp COM(VLO)COM91913Y100$2093,1000.0%
Alliance Data Systems Corp COM(BFH)COM018581108$2108200.0%
Five Below Inc COM(FIVE)COM33829M101$2174,4000.0%
Ecolab Inc COM(ECL)COM278865100$2281,7150.0%
LAM Resh Corp COM(LRCXEUR)COM512807108$2401,7000.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2421,9000.0%
American Tower Corp New COM(AMT)COM03027X100$2581,9500.0%
3M Co COM(MMM)COM88579Y101$2601,2500.0%
Semgroup Corp CL ACOM81663A105$27210,0890.0%
Nike Inc CL B(NKE)COM654106103$2774,7000.0%
Allergan PLC SHSCOMG0177J108$2861,1750.0%
Johnson & Johnson(JNJ)COM478160104$2912,2000.0%
Essent Group LTD COM(ESNT)COMG3198U102$2937,9000.0%
Facebook Inc CL A(META)COM30303M102$3112,0600.0%
Nvidia Corp COM(NVDA)COM67066G104$3402,3500.0%
Energy Transfer Partners LPCOM29278N103$35217,2410.0%
V F Corp(VFC)COM918204108$3636,3000.0%
Factset Resh SYS Inc(FDS)COM303075105$3662,2000.0%
Shire PLC Sponsored ADRCOM82481R106$3772,2830.0%
Magellan Midstream Prtnrs Lpco(WEP)COM559080106$3905,4700.0%
Microsoft(MSFT)COM594918104$4005,8000.0%
United Rentals Inc COM(URI)COM911363109$4043,5850.0%
Spectra Energy Partners LP COMCOM84756N109$4089,5140.0%
Icon PLC SHS(ICLR)COMG4705A100$4084,1750.0%
Buckeye Partners L PCOM118230101$4256,6490.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$4301,9650.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$4357,7000.0%
Tractor Supply Co COM(TSCO)COM892356106$4408,1200.0%
Sunoco LP COM U REP LP(SUN)COM86765K109$46515,2110.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$48925,5120.0%
Harris Corp delCOM413875105$5024,6000.0%
Tallgrass Energy Partners LpcoCOM874697105$50610,1090.0%
Eastman Chem Co COM(EMN)COM277432100$5126,1000.0%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$52116,4230.0%
Visa Inc COM CL A(V)COM92826C839$5245,5840.0%
Old Dominion Fght Lines Inc Co(ODFL)COM679580100$5555,8250.0%
Fedex Corp COM(FDX)COM31428X106$5752,6460.0%
Tesoro Logistics LP COM Unit LCOM88160T107$57711,1610.0%
Celgene Corp COM(CELG)COM151020104$5794,4550.0%
Mckesson Corporation COM(MCK)COM58155Q103$6213,7750.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$6345,7900.0%
Prosperity Bancshares Inc COM(PB)COM743606105$66810,3990.0%
Thermo Fisher Scientific(TMO)COM883556102$6763,8750.0%
Apple Computer Inc(AAPL)COM037833100$7044,8910.0%
Honeywell Intl Inc COM(HON)COM438516106$7195,3910.0%
JPMorgan Chase & Co(JPM)COM46625H100$7948,6850.0%
Express Scripts Holding CompanCOM30219G108$81712,8000.0%
Time Warner Inc COMCOM887317303$8318,2770.0%
BlackRock Inc COM(BLKCHF)COM09247X101$9032,1370.0%
Intercontinental Exchange Inco(ICE)COM45866F104$94014,2670.0%
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