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Groesbeck Investment Management Corp

Q1 2024 Holdings

Filed 2024-04-29 | 95 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue Cap Reins Hldgs LTD COMCOMG1190F107$030,0000.0%
Washington Real Estate Invt SH(ELME)COM939653101$13910,0000.0%
Morgan Stanley(MS)COM617446448$2072,2000.0%
Archer Daniels Midland(ADM)COM039483102$2263,5970.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$2582,7000.0%
Smith A O COM(AOS)COM831865209$2652,9600.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$27118,3380.0%
Agco Corp COM(AGCO)COM001084102$2942,3910.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$29712,2000.0%
Nike Inc CL B(NKE)COM654106103$3013,2000.0%
Old Dominion Fght Lines Inc Co(ODFL)COM679580100$3011,3720.0%
Grainger W W Inc COM(GWW)COM384802104$3053000.0%
Dominion RES Inc VA New(D)COM25746U109$3196,4890.0%
Mckesson Corporation COM(MCK)COM58155Q103$3226000.0%
Ebay Inc COM(EBAY)COM278642103$3246,1410.0%
Qualcomm Inc COM(QCOM)COM747525103$3271,9300.0%
Allegion PLC ORD SHS(ALLE)COMG0176J109$3412,5290.0%
Illinois Tool WKS Inc(ITW)COM452308109$3411,2700.0%
HF Sinclair Corp COM(DINO)COM403949100$3425,6700.0%
Johnson & Johnson(JNJ)COM478160104$3592,2690.0%
Global Pmts Inc COM(GPN)COM37940X102$3662,7380.0%
Verizon Communications COM(VZ)COM92343V104$3799,0400.0%
Telus Corp COM(TU)COM87971M103$39124,4200.0%
Sanofi-Aventis Sponsored ADR(SNY)COM80105N105$3968,1400.0%
National Grid PLC Sponsored AD(NGG)COM636274409$4055,9350.0%
Kroger Co COM(KR)COM501044101$4397,6770.0%
Starbucks Corp COM(SBUX)COM855244109$4394,8020.0%
Enbridge Inc COM(ENB)COM29250N105$44112,1990.0%
Avista Corp COM(AVA)COM05379B107$44412,6750.0%
Mcdonalds Corp(MCD)COM580135101$4571,6200.0%
Palo Alto Networks Inc COM(PANW)COM697435105$4931,7350.0%
Entergy Corp New COM(ETR)COM29364G103$5064,7900.0%
Prologis Inc COM(PLD)COM74340W103$5163,9650.0%
Parker Hannifin Corp COM(PH)COM701094104$5289500.0%
Realty Income Corp COM(O)COM756109104$5319,8150.0%
Duke Energy Corporation COM NE(DUK)COM26441C204$5545,7330.0%
Zoetis Inc CL A(ZTS)COM98978V103$5633,3300.0%
Southern Co COM(SO)COM842587107$5818,1000.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$5915,4600.0%
Enterprise Prods Partners(EPD)COM293792107$59320,3250.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$5972,8000.0%
Kimberly Clark Corp(KMB)COM494368103$6294,8650.0%
Ulta Salon Cosmetcs & Frag ICO(ULTA)COM90384S303$6301,2050.0%
Lockheed Martin Corp COM(LMT)COM539830109$6801,4960.0%
Intercontinental Exchange Inco(ICE)COM45866F104$6824,9630.0%
Facebook Inc CL A(META)COM30303M102$6851,4100.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$6877,0780.0%
Dropbox Inc CL A(DBX)COM26210C104$70028,8000.0%
Icon PLC SHS(ICLR)COMG4705A100$7262,1610.0%
Amdocs LTD ORD(DOX)COMG02602103$7388,1620.0%
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