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Groesbeck Investment Management Corp

Q3 2020 Holdings

Filed 2020-10-30 | 94 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM COM(HBAN)COM446150104$10711,6600.0%
Momo Inc ADR COMCOM60879B107$14710,6700.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2011,0400.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2032,1100.0%
Mcdonalds Corp COM(MCD)COM580135101$2149770.0%
Edwards Lifesciences Corp COM COM(EW)COM28176E108$2162,7000.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$21712,2000.0%
American Tower Corp New COM COM(AMT)COM03027X100$2209100.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$22218,0200.0%
Qorvo Inc COM COM(QRVO)COM74736K101$2241,7400.0%
Parker Hannifin Corp COM COM(PH)COM701094104$2271,1200.0%
Energy Transfer Equity L P COM COM(ET)COM29273V100$22842,0600.0%
Shell Midstream Partners L PUN COMCOM822634101$23224,4510.0%
Equitrans Midstream Corp COM COM(ETRNUSD)COM294600101$24328,7630.0%
Pembina Pipeline Corp COM COM(PBA)COM706327103$26012,2630.0%
Qualcomm Inc COM COM(QCOM)COM747525103$2622,2300.0%
Alphabet Class A COM(GOOGL)COM02079K305$2641800.0%
General Dynamics Corp COM(GD)COM369550108$2691,9450.0%
Whirlpool Corp COM(WHR)COM963320106$2801,5250.0%
3M Co COM COM(MMM)COM88579Y101$2871,7900.0%
CVS Corp COM(CVS)COM126650100$2894,9420.0%
Dominion RES Inc VA New COM(D)COM25746U109$3153,9940.0%
Dropbox Inc CL A COM(DBX)COM26210C104$32716,9700.0%
Oneok Inc New COM(OKE)COM682680103$33112,7680.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$3382,2710.0%
Johnson & Johnson COM(JNJ)COM478160104$3382,2690.0%
Alphabet Class C COM(GOOG)COM02079K107$3512390.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$3571,5950.0%
Williams COS Inc COM COM(WMB)COM969457100$35718,1640.0%
Amazon COM Inc COM COM(AMZN)COM023135106$3681170.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$38611,2850.0%
Nike Inc CL B COM(NKE)COM654106103$4023,2000.0%
Amdocs LTD ORD COM(DOX)COMG02602103$4027,0050.0%
Steris PLC SHS USD COM(STE)COMG8473T100$4132,3460.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$4192,8530.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$4251,5630.0%
Hasbro Inc COM(HAS)COM418056107$4295,1820.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$4327,0100.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$4762,8000.0%
Prudential Finl Inc COM COM(PRU)COM744320102$4817,5760.0%
Starbucks Corp COM COM(SBUX)COM855244109$4845,6290.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$4897,7220.0%
Enbridge Inc COM COM(ENB)COM29250N105$49616,9760.0%
Enterprise Prods Partners COM(EPD)COM293792107$49831,5340.0%
Watsco Inc COM COM(WSO)COM942622200$5082,1800.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5083,0700.0%
Icon PLC SHS COM(ICLR)COMG4705A100$5212,7250.0%
Prologis Inc COM COM(PLD)COM74340W103$5825,7810.0%
Honeywell Intl Inc COM COM(HON)COM438516106$5903,5860.0%
Cigna Corp New COM COM(CI)COM125523100$6003,5420.0%
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