IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Groesbeck Investment Management Corp

Q2 2022 Holdings

Filed 2022-08-01 | 101 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM COM(HBAN)COM446150104$13811,4600.0%
Equitrans Midstream Corp COM COM(ETRNUSD)COM294600101$19931,3010.0%
Qorvo Inc COM COM(QRVO)COM74736K101$2112,2400.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$22512,2000.0%
Dollar GEN Corp New COM COM(DG)COM256677105$2339500.0%
American Tower Corp New COM COM(AMT)COM03027X100$2339100.0%
Parker Hannifin Corp COM COM(PH)COM701094104$2349500.0%
Crestwood Equity Partners Lpun COMCOM226344208$2369,8000.0%
Mcdonalds Corp COM(MCD)COM580135101$2389650.0%
Qualcomm Inc COM COM(QCOM)COM747525103$2471,9300.0%
Cheniere Energy Partners LP Co COM(CQP)COM16411Q101$2545,6690.0%
Edwards Lifesciences Corp COM COM(EW)COM28176E108$2572,7000.0%
Delek Logistics Partners LP Co COM(DKL)COM24664T103$2675,4770.0%
Whirlpool Corp COM(WHR)COM963320106$2751,7770.0%
Hess Midstream LP CL A SHS COM(HESM)COM428103105$28810,2780.0%
Steris PLC SHS USD COM(STE)COMG8473T100$2891,4000.0%
CVS Corp COM(CVS)COM126650100$3043,2840.0%
Scotts Co CL A COM(SMG)COM810186106$3123,9550.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$3141,1130.0%
Diamondback Energy Inc COM COM(FANG)COM25278X109$3252,6800.0%
Nike Inc CL B COM(NKE)COM654106103$3273,2000.0%
Pembina Pipeline Corp COM COM(PBA)COM706327103$3299,2970.0%
M D C Hldgs Inc COM COM(MDC1USD)COM552676108$33710,4380.0%
TC Energy Corp COM COM(TRP)COM87807B107$3556,8370.0%
Enbridge Inc COM COM(ENB)COM29250N105$3568,4110.0%
Starbucks Corp COM COM(SBUX)COM855244109$3885,0730.0%
Alphabet Class A COM(GOOGL)COM02079K305$3921800.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4021,8560.0%
Johnson & Johnson COM(JNJ)COM478160104$4032,2690.0%
Williams COS Inc COM COM(WMB)COM969457100$41313,2240.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$4574,8640.0%
Kroger Co COM COM(KR)COM501044101$4709,9270.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$4701,2200.0%
Phillips 66 COM COM(PSX)COM718546104$4715,7460.0%
Citizens Finl Group Inc COM COM(CFG)COM174610105$47213,2350.0%
Watsco Inc COM COM(WSO)COM942622200$4731,9800.0%
Genpact Limited SHS COM(G)COMG3922B107$48011,3260.0%
Facebook Inc CL A COM(META)COM30303M102$5103,1640.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$5246,9810.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5283,0700.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$5331,6350.0%
Alphabet Class C COM(GOOG)COM02079K107$5402470.0%
Enterprise Prods Partners COM(EPD)COM293792107$56323,0710.0%
Prologis Inc COM COM(PLD)COM74340W103$5965,0640.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$61220,9940.0%
Enviva Inc COM Unit COM(EVAUSD)COM29415B103$61610,7630.0%
Home Depot Inc COM(HD)COM437076102$6272,2850.0%
Five Below Inc COM COM(FIVE)COM33829M101$6285,5400.0%
Micron Technology Inc COM COM(MU)COM595112103$64211,6200.0%
Merck & Company COM(MRK)COM58933Y105$6427,0460.0%
Page 1 of 2Next