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Groesbeck Investment Management Corp

Q2 2019 Holdings

Filed 2019-07-26 | 96 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Watsco Inc COM COM(WSO)COM942622200$2131,3000.0%
Amazon COM Inc COM COM(AMZN)COM023135106$2181150.0%
Johnson & Johnson COM(JNJ)COM478160104$2231,6000.0%
Ecolab Inc COM COM(ECL)COM278865100$2371,2000.0%
Alphabet Class C COM(GOOG)COM02079K107$2412230.0%
American Tower Corp New COM COM(AMT)COM03027X100$2611,2750.0%
Nike Inc CL B COM(NKE)COM654106103$2693,2000.0%
Starbucks Corp COM COM(SBUX)COM855244109$2743,2670.0%
Lauder Estee COS Inc CL A COM(EL)COM518439104$2751,5000.0%
Fedex Corp COM COM(FDX)COM31428X106$2811,7130.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$29012,2000.0%
V F Corp COM(VFC)COM918204108$2973,4000.0%
Eastman Chem Co COM COM(EMN)COM277432100$3063,9270.0%
Park Electrochemical Corp COM COMCOM700416209$33420,0000.0%
Home Depot Inc COM(HD)COM437076102$3701,7770.0%
Energy Transfer Equity L P COM COM(ET)COM29273V100$37826,8630.0%
Celgene Corp COM COM(CELG)COM151020104$3934,2500.0%
Enbridge Inc COM COM(ENB)COM29250N105$40711,2670.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$4163,0930.0%
Paypal Hldgs Inc COM COM(PYPL)COM70450Y103$4243,7000.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$44421,2820.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$4567,1290.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$4774,0460.0%
Hasbro Inc COM(HAS)COM418056107$4804,5390.0%
Global Pmts Inc COM COM(GPN)COM37940X102$4823,0100.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4893,1750.0%
United Rentals Inc COM COM(URI)COM911363109$5073,8250.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$5202,4800.0%
Harris Corp del COMCOM413875105$5302,8000.0%
Micron Technology Inc COM COM(MU)COM595112103$53313,8000.0%
Facebook Inc CL A COM(META)COM30303M102$5382,7850.0%
Grubhub Inc COM COMCOM400110102$5737,3500.0%
Cigna Corp New COM COM(CI)COM125523100$5883,7300.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$6201,6800.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$6341,3500.0%
Honeywell Intl Inc COM COM(HON)COM438516106$6593,7720.0%
Prologis Inc COM COM(PLD)COM74340W103$6638,2770.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$6766,0440.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$6779,3500.0%
Paycom Software Inc COM COM(PAYC)COM70432V102$7073,1200.0%
Microsoft COM(MSFT)COM594918104$7175,3500.0%
Five Below Inc COM COM(FIVE)COM33829M101$7276,0600.0%
B & G Foods Inc New COM COM(BGS)COM05508R106$72835,0000.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$7769,0240.0%
Boeing Co COM COM(BA)COM097023105$7792,1410.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$7825,2400.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$81910,6040.0%
Tractor Supply Co COM COM(TSCO)COM892356106$8748,0300.0%
Mcdonalds Corp COM(MCD)COM580135101$8754,2120.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$8774680.0%
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