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Groesbeck Investment Management Corp

Q2 2018 Holdings

Filed 2018-08-10 | 105 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphabet Class A COM(GOOGL)COM02079K305$2031800.0%
Magna Intl Inc CL A COM(MGA)COM559222401$2093,6000.0%
Starbucks Corp COM COM(SBUX)COM855244109$2114,3180.0%
Amazon COM Inc COM COM(AMZN)COM023135106$2141260.0%
Valero Energy Corp COM COM(VLO)COM91913Y100$2181,9630.0%
Lauder Estee COS Inc CL A COM(EL)COM518439104$2331,6300.0%
Praxair Inc COMCOM74005P104$2371,5000.0%
Ecolab Inc COM COM(ECL)COM278865100$2391,7000.0%
Johnson & Johnson COM(JNJ)COM478160104$2432,0000.0%
3M Co COM COM(MMM)COM88579Y101$2461,2500.0%
Johnson Controls International COM(JCI)COMG51502105$2778,2840.0%
American Tower Corp New COM COM(AMT)COM03027X100$2811,9500.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$29017,4000.0%
Coherent Inc COM(COHREUR)COM192479103$3172,0250.0%
Shire PLC Sponsored ADR COMCOM82481R106$3371,9970.0%
Celgene Corp COM COM(CELG)COM151020104$3524,4300.0%
Alphabet Class C COM(GOOG)COM02079K107$3573200.0%
V F Corp COM(VFC)COM918204108$3594,4000.0%
Nike Inc CL B COM(NKE)COM654106103$3744,7000.0%
Five Below Inc COM COM(FIVE)COM33829M101$4104,2000.0%
Momo Inc ADR COMCOM60879B107$4209,6500.0%
Buckeye Partners L P COMCOM118230101$42512,0960.0%
Harris Corp del COMCOM413875105$4573,1600.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$4673,4980.0%
United Rentals Inc COM COM(URI)COM911363109$4693,1750.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$47026,5750.0%
Home Depot Inc COM(HD)COM437076102$4742,4320.0%
Sunoco LP COM U REP LP COM(SUN)COM86765K109$51920,8040.0%
Icon PLC SHS COM(ICLR)COMG4705A100$5273,9750.0%
Semgroup Corp CL A COMCOM81663A105$53421,0400.0%
Fedex Corp COM COM(FDX)COM31428X106$5422,3870.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$54615,2500.0%
Eastman Chem Co COM COM(EMN)COM277432100$5495,4960.0%
Microsoft COM(MSFT)COM594918104$5845,9230.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$5922,1650.0%
Tractor Supply Co COM COM(TSCO)COM892356106$6218,1200.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$6255,6030.0%
NXP Semiconductors N V COM COM(NXPI)COMN6596X109$6335,7900.0%
Visa Inc COM CL A COM(V)COM92826C839$7005,2840.0%
Honeywell Intl Inc COM COM(HON)COM438516106$7235,0160.0%
Facebook Inc CL A COM(META)COM30303M102$7313,7640.0%
Prologis Inc COM COM(PLD)COM74340W103$74411,3260.0%
Hasbro Inc COM(HAS)COM418056107$7578,2010.0%
Thermo Fisher Scientific COM(TMO)COM883556102$7613,6750.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$7635,1250.0%
Spectra Energy Partners LP COM COMCOM84756N109$77521,8790.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$8103,4700.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$82111,8880.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$8267,9240.0%
Apple Computer Inc COM(AAPL)COM037833100$8314,4910.0%
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