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Groesbeck Investment Management Corp

Q3 2019 Holdings

Filed 2019-11-04 | 108 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-11-05) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amazon COM Inc COM COM(AMZN)ACOM023135106$2031170.0%
Alphabet Class A COM(GOOGL)ACOM02079K305$2201800.0%
Lockheed Martin Corp COM COM(LMT)ACOM539830109$2265800.0%
Ecolab Inc COM COM(ECL)ACOM278865100$2381,2000.0%
Edwards Lifesciences Corp COM COM(EW)ACOM28176E108$2421,1000.0%
Fedex Corp COM COM(FDX)ACOM31428X106$2521,7280.0%
American Tower Corp New COM COM(AMT)ACOM03027X100$2821,2750.0%
Caretrust REIT Inc COM COM(CTRE)ACOM14174T107$28712,2000.0%
Starbucks Corp COM COM(SBUX)ACOM855244109$2923,2970.0%
Eastman Chem Co COM COM(EMN)ACOM277432100$2933,9670.0%
Johnson & Johnson COM(JNJ)ACOM478160104$2942,2690.0%
TR Unit SER 1 COM(SPY)ACOM78462F103$2971,0000.0%
Nike Inc CL B COM(NKE)ACOM654106103$3013,2000.0%
V F Corp COM(VFC)ACOM918204108$3033,4000.0%
Lauder Estee COS Inc CL A COM(EL)ACOM518439104$3041,5300.0%
Alphabet Class C COM(GOOG)ACOM02079K107$3162590.0%
Park Electrochemical Corp COM COMCOM700416209$33420,0000.3%
Watsco Inc COM COM(WSO)ACOM942622200$3922,3200.0%
Paypal Hldgs Inc COM COM(PYPL)ACOM70450Y103$3963,8220.0%
Grubhub Inc COM COMACOM400110102$4197,4500.0%
Mckesson Corporation COM COM(MCK)ACOM58155Q103$4253,1100.0%
Celgene Corp COM COM(CELG)ACOM151020104$4404,4300.0%
Kinder Morgan Inc del COM COM(KMI)ACOM49456B101$44121,3960.0%
United Rentals Inc COM COM(URI)ACOM911363109$4813,8600.0%
Global Pmts Inc COM COM(GPN)ACOM37940X102$5103,2100.0%
Icon PLC SHS COM(ICLR)ACOMG4705A100$5193,5250.0%
Home Depot Inc COM(HD)ACOM437076102$5212,2440.0%
Digital Rlty TR Inc COM COM(DLR)ACOM253868103$5304,0860.0%
Harris Corp del COMCOM413875105$5302,8000.4%
Facebook Inc CL A COM(META)ACOM30303M102$5393,0240.0%
Zebra Technologies Corp CL A COM(ZBRA)ACOM989207105$5432,6300.0%
Hasbro Inc COM(HAS)ACOM418056107$5484,6170.0%
Planet Fitness Inc CL A COM(PLNT)ACOM72703H101$5569,6100.0%
Williams COS Inc COM COM(WMB)ACOM969457100$57423,8420.0%
L3 Harris Technologies Inc COM COM(LHX)ACOM502431109$5842,8000.0%
Cigna Corp New COM COM(CI)ACOM125523100$5903,8900.0%
Micron Technology Inc COM COM(MU)ACOM595112103$62414,5600.0%
Honeywell Intl Inc COM COM(HON)ACOM438516106$6443,8050.0%
B & G Foods Inc New COM COM(BGS)ACOM05508R106$66235,0000.0%
BlackRock Inc COM COM(BLKCHF)ACOM09247X101$6721,5070.0%
O Reilly Automotive Inc New Co COM(ORLY)ACOM67103H107$6931,7400.0%
Paycom Software Inc COM COM(PAYC)ACOM70432V102$7013,3450.0%
Prologis Inc COM COM(PLD)ACOM74340W103$7108,3310.0%
Tractor Supply Co COM COM(TSCO)ACOM892356106$7308,0700.0%
Energy Transfer Equity L P COM COM(ET)ACOM29273V100$75557,7150.0%
Five Below Inc COM COM(FIVE)ACOM33829M101$8066,3900.0%
JPMorgan Chase & Co COM(JPM)ACOM46625H100$8116,8920.0%
Intercontinental Exchange Inco COM(ICE)ACOM45866F104$8389,0790.0%
Skyworks Solutions Inc COM COM(SWKS)ACOM83088M102$84310,6380.0%
Enbridge Inc COM COM(ENB)ACOM29250N105$84924,2000.0%
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