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Groesbeck Investment Management Corp

Q2 2020 Holdings

Filed 2020-07-06 | 89 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM COM(HBAN)COM446150104$10511,6600.0%
Momo Inc ADR COMCOM60879B107$18710,6700.0%
Qualcomm Inc COM COM(QCOM)COM747525103$2032,2300.0%
Parker Hannifin Corp COM COM(PH)COM701094104$2051,1200.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$20912,2000.0%
Fedex Corp COM COM(FDX)COM31428X106$2201,5660.0%
American Tower Corp New COM COM(AMT)COM03027X100$2359100.0%
Alphabet Class A COM(GOOGL)COM02079K305$2551800.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$27318,0200.0%
Equitrans Midstream Corp COM COM(ETRNUSD)COM294600101$27633,2500.0%
3M Co COM COM(MMM)COM88579Y101$2791,7900.0%
Phillips 66 Partners LP COM UN COMCOM718549207$3088,5440.0%
Nike Inc CL B COM(NKE)COM654106103$3143,2000.0%
Pembina Pipeline Corp COM COM(PBA)COM706327103$31712,6720.0%
Johnson & Johnson COM(JNJ)COM478160104$3192,2690.0%
CVS Corp COM(CVS)COM126650100$3214,9420.0%
Amazon COM Inc COM COM(AMZN)COM023135106$3231170.0%
Dominion RES Inc VA New COM(D)COM25746U109$3243,9940.0%
Alphabet Class C COM(GOOG)COM02079K107$3382390.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$3482,2710.0%
Shell Midstream Partners L PUN COMCOM822634101$35028,5290.0%
Energy Transfer Equity L P COM COM(ET)COM29273V100$36150,7100.0%
Watsco Inc COM COM(WSO)COM942622200$3872,1800.0%
Hasbro Inc COM(HAS)COM418056107$3885,1820.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$4052,8530.0%
Williams COS Inc COM COM(WMB)COM969457100$40621,3040.0%
Starbucks Corp COM COM(SBUX)COM855244109$4145,6290.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$4213,0700.0%
Amdocs LTD ORD COM(DOX)COMG02602103$4267,0050.0%
Oneok Inc New COM(OKE)COM682680103$43112,9800.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$4501,5500.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$4553,5600.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4592,7250.0%
Prudential Finl Inc COM COM(PRU)COM744320102$4617,5760.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$4752,8000.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$4858,0100.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$5082,4950.0%
Honeywell Intl Inc COM COM(HON)COM438516106$5203,5930.0%
Prologis Inc COM COM(PLD)COM74340W103$5475,8610.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$5531,5160.0%
Merck & Company COM(MRK)COM58933Y105$5797,4850.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$5871,0790.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$5906,4450.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$59213,6950.0%
United Rentals Inc COM COM(URI)COM911363109$6054,0600.0%
Facebook Inc CL A COM(META)COM30303M102$6072,6740.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$6111,4500.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$6126,5050.0%
Enbridge Inc COM COM(ENB)COM29250N105$62220,4580.0%
Enterprise Prods Partners COM(EPD)COM293792107$65636,1110.0%
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