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Groesbeck Investment Management Corp

Q1 2018 Holdings

Filed 2018-05-02 | 99 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magna Intl Inc CL A COM(MGA)COM559222401$2033,6000.0%
Praxair Inc COMCOM74005P104$2161,5000.0%
Ameriprise Finl Inc COM COM(AMP)COM03076C106$2221,5000.0%
Ecolab Inc COM COM(ECL)COM278865100$2331,7000.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$23317,4000.0%
Starbucks Corp COM COM(SBUX)COM855244109$2494,3000.0%
Coherent Inc COM(COHREUR)COM192479103$2531,3500.0%
Johnson & Johnson COM(JNJ)COM478160104$2562,0000.0%
Scripps Networks Interact Incl COMCOM811065101$2612,9000.0%
Alphabet Class C COM(GOOG)COM02079K107$2682600.0%
3M Co COM COM(MMM)COM88579Y101$2741,2500.0%
American Tower Corp New COM COM(AMT)COM03027X100$2831,9500.0%
Five Below Inc COM COM(FIVE)COM33829M101$2934,0000.0%
Shire PLC Sponsored ADR COMCOM82481R106$2951,9770.0%
Valero Energy Corp COM COM(VLO)COM91913Y100$2983,2130.0%
Nike Inc CL B COM(NKE)COM654106103$3124,7000.0%
V F Corp COM(VFC)COM918204108$3264,4000.0%
Johnson Controls International COM(JCI)COMG51502105$3309,3700.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$39326,0750.0%
Celgene Corp COM COM(CELG)COM151020104$3954,4300.0%
Buckeye Partners L P COMCOM118230101$40210,7510.0%
Semgroup Corp CL A COMCOM81663A105$41219,2510.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4703,9750.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$4883,4620.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$49211,5500.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$5112,0650.0%
Tractor Supply Co COM COM(TSCO)COM892356106$5128,1200.0%
Facebook Inc CL A COM(META)COM30303M102$5383,3640.0%
Microsoft COM(MSFT)COM594918104$5415,9230.0%
United Rentals Inc COM COM(URI)COM911363109$5483,1750.0%
Fedex Corp COM COM(FDX)COM31428X106$5862,4390.0%
Eastman Chem Co COM COM(EMN)COM277432100$5935,6150.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$6005,6980.0%
Spectra Energy Partners LP COM COMCOM84756N109$60417,9730.0%
Prologis Inc COM COM(PLD)COM74340W103$6069,6140.0%
Harris Corp del COMCOM413875105$6233,8600.0%
Visa Inc COM CL A COM(V)COM92826C839$6325,2840.0%
Sunoco LP COM U REP LP COM(SUN)COM86765K109$63324,8040.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$63610,9130.0%
NXP Semiconductors N V COM COM(NXPI)COMN6596X109$6775,7900.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$7093,4700.0%
Honeywell Intl Inc COM COM(HON)COM438516106$7365,0950.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$7535,1250.0%
Apple Computer Inc COM(AAPL)COM037833100$7534,4910.0%
Thermo Fisher Scientific COM(TMO)COM883556102$7593,6750.0%
Express Scripts Holding Compan COMCOM30219G108$82912,0000.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$8948,1310.0%
Energy Transfer Partners LP COMCOM29278N103$89555,1860.0%
CVS Corp COM(CVS)COM126650100$93915,0980.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$94112,9800.0%
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