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Groesbeck Investment Management Corp

Q1 2020 Holdings

Filed 2020-06-02 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM COM(HBAN)COM446150104$9611,6600.0%
EQM Midstream Partners LP Unit COMCOM26885B100$14312,1460.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$18012,2000.0%
Energy Transfer Equity L P COM COM(ET)COM29273V100$20143,6600.0%
Alphabet Class A COM(GOOGL)COM02079K305$2091800.0%
Lazard LTD SHS A COM(LAZ)COMG54050102$2129,0000.0%
Amazon COM Inc COM COM(AMZN)COM023135106$2281170.0%
Momo Inc ADR COMCOM60879B107$23110,6700.0%
Pembina Pipeline Corp COM COM(PBA)COM706327103$23912,6720.0%
3M Co COM COM(MMM)COM88579Y101$2441,7900.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$2442,0700.0%
Shell Midstream Partners L PUN COMCOM822634101$25225,2430.0%
Oneok Inc New COM(OKE)COM682680103$26011,9250.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$26318,9290.0%
Nike Inc CL B COM(NKE)COM654106103$2653,2000.0%
American Tower Corp New COM COM(AMT)COM03027X100$2661,2200.0%
Williams COS Inc COM COM(WMB)COM969457100$26618,8040.0%
Phillips 66 Partners LP COM UN COMCOM718549207$2757,5350.0%
Alphabet Class C COM(GOOG)COM02079K107$2782390.0%
Dominion RES Inc VA New COM(D)COM25746U109$2883,9940.0%
Watsco Inc COM COM(WSO)COM942622200$2881,8200.0%
Johnson & Johnson COM(JNJ)COM478160104$2982,2690.0%
CVS Corp COM(CVS)COM126650100$2995,0360.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$3008850.0%
Prudential Finl Inc COM COM(PRU)COM744320102$3115,9650.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$3273,6600.0%
Snap on Tools Corp COM COM(SNA)COM833034101$3553,2610.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$3702,7350.0%
Icon PLC SHS COM(ICLR)COMG4705A100$3712,7250.0%
Hasbro Inc COM(HAS)COM418056107$3745,2300.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$3972950.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$4108,4100.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$4152,9850.0%
United Rentals Inc COM COM(URI)COM911363109$4184,0600.0%
Paypal Hldgs Inc COM COM(PYPL)COM70450Y103$4184,3620.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$42611,6950.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$4371,4500.0%
Facebook Inc CL A COM(META)COM30303M102$4462,6740.0%
Five Below Inc COM COM(FIVE)COM33829M101$4536,4400.0%
Home Depot Inc COM(HD)COM437076102$4592,4570.0%
Enterprise Prods Partners COM(EPD)COM293792107$46232,3090.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$46410,5930.0%
Global Pmts Inc COM COM(GPN)COM37940X102$4803,3300.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$4832,6300.0%
Honeywell Intl Inc COM COM(HON)COM438516106$4883,6510.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$5042,8000.0%
Enbridge Inc COM COM(ENB)COM29250N105$50817,4610.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$5171,1750.0%
Ansys Inc COM COM(AKX)COM03662Q105$5312,2850.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$5316,5720.0%
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