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Groesbeck Investment Management Corp

Q3 2017 Holdings

Filed 2017-10-16 | 101 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Praxair Inc COMCOM74005P104$2101,5000.0%
Ecolab Inc COM COM(ECL)COM278865100$2191,7000.0%
Valero Energy Corp COM COM(VLO)COM91913Y100$2383,1000.0%
Allergan PLC SHS COMCOMG0177J108$2411,1750.0%
Five Below Inc COM COM(FIVE)COM33829M101$2414,4000.0%
Nike Inc CL B COM(NKE)COM654106103$2444,7000.0%
3M Co COM COM(MMM)COM88579Y101$2621,2500.0%
American Tower Corp New COM COM(AMT)COM03027X100$2671,9500.0%
Ameriprise Finl Inc COM COM(AMP)COM03076C106$2821,9000.0%
Johnson & Johnson COM(JNJ)COM478160104$2862,2000.0%
Semgroup Corp CL A COMCOM81663A105$29010,0890.0%
Expeditors Intl Wash Inc COM COM(EXPD)COM302130109$2934,9000.0%
Time Warner Inc COM COMCOM887317303$3173,0940.0%
Shire PLC Sponsored ADR COMCOM82481R106$3322,1650.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$3328,2000.0%
V F Corp COM(VFC)COM918204108$3435,4000.0%
Facebook Inc CL A COM(META)COM30303M102$3522,0600.0%
Factset Resh SYS Inc COM(FDS)COM303075105$3782,1000.0%
Buckeye Partners L P COMCOM118230101$3996,9980.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$4085,7460.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$4231,9650.0%
Microsoft COM(MSFT)COM594918104$4325,8000.0%
Genesis Energy L P Unit LTD PA COM(GEL)COM371927104$43316,4230.0%
Spectra Energy Partners LP COM COMCOM84756N109$4409,9280.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$45623,7730.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4754,1750.0%
United Rentals Inc COM COM(URI)COM911363109$4973,5850.0%
Tractor Supply Co COM COM(TSCO)COM892356106$5148,1200.0%
Eastman Chem Co COM COM(EMN)COM277432100$5235,7750.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$5613,6510.0%
Fedex Corp COM COM(FDX)COM31428X106$5662,5090.0%
Andeavor Logistics LP COM Unit COM(ANDX)COM03350F106$58511,6870.0%
Visa Inc COM CL A COM(V)COM92826C839$5885,5840.0%
Harris Corp del COMCOM413875105$6064,6000.0%
Sunoco LP COM U REP LP COM(SUN)COM86765K109$62019,9260.0%
Johnson Controls International COM(JCI)COMG51502105$63815,8280.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$6415,8250.0%
Energy Transfer Partners LP COMCOM29278N103$64535,2410.0%
Celgene Corp COM COM(CELG)COM151020104$6504,4550.0%
NXP Semiconductors N V COM COM(NXPI)COMN6596X109$6555,7900.0%
Thermo Fisher Scientific COM(TMO)COM883556102$7333,8750.0%
Honeywell Intl Inc COM COM(HON)COM438516106$7385,2050.0%
Apple Computer Inc COM(AAPL)COM037833100$7384,7910.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$7896,6700.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$7978,3420.0%
Express Scripts Holding Compan COMCOM30219G108$79812,6000.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$8043,5550.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$9272,0730.0%
Tallgrass Energy Partners Lpco COMCOM874697105$93719,5530.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$95313,8650.0%
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