Groesbeck Investment Management Corp Buys Sherwin-Williams Co, Merck Inc, Adobe Inc, Sells Booking Holdings Inc, Snap-on Inc, Cisco Systems Inc

• New Purchases: SHW, MRK, ADBE, VRTX, DOX, SBUX, ETRN, FDX, PH, QCOM,
• Added Positions: GPN, SSNC, LRCX, LMT, ZTS, TMO, ESNT, PRU, ENB, MMP, EPD, MSFT, WSO, MPLX, ET, HD, WMB, SHLX, OKE, PSXP, UNH,
• Reduced Positions: AAPL, ULTA, TROW, AMT, PLD, MCK, AMGN, BLK, ABT, CDW, PLNT, DLR, JPM, ICE, KMI, SWKS, HON, CVS,
• Sold Out: BKNG, SNA, CSCO, LAZ, EQM,

For the details of GROESBECK INVESTMENT MANAGEMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/groesbeck+investment+management+corp+/current-portfolio/portfolio

1. AbbVie Inc (ABBV) - 22,892 shares, 4.45% of the total portfolio. Shares reduced by 0.82%
2. T. Rowe Price Group Inc (TROW) - 15,460 shares, 3.78% of the total portfolio. Shares reduced by 4.77%
3. CDW Corp (CDW) - 16,363 shares, 3.77% of the total portfolio. Shares reduced by 1.75%
4. Lam Research Corp (LRCX) - 5,562 shares, 3.56% of the total portfolio. Shares added by 15.63%
5. Abbott Laboratories (ABT) - 17,229 shares, 3.12% of the total portfolio. Shares reduced by 2.25%

Groesbeck Investment Management Corp initiated holding in Sherwin-Williams Co. The purchase prices were between $420.03 and $597.11, with an estimated average price of $539.48. The stock is now traded at around $592.16. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,765 shares as of .

Groesbeck Investment Management Corp initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $79.58. The impact to a portfolio due to this purchase was 1.15%. The holding were 7,485 shares as of .

Groesbeck Investment Management Corp initiated holding in Adobe Inc. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $452.59. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,050 shares as of .

Groesbeck Investment Management Corp initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $225.48 and $295.8, with an estimated average price of $270.45. The stock is now traded at around $291.31. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,550 shares as of .

Groesbeck Investment Management Corp initiated holding in Amdocs Ltd. The purchase prices were between $53.38 and $65.93, with an estimated average price of $61.64. The stock is now traded at around $59.40. The impact to a portfolio due to this purchase was 0.84%. The holding were 7,005 shares as of .

Groesbeck Investment Management Corp initiated holding in Starbucks Corp. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $75.44. The impact to a portfolio due to this purchase was 0.82%. The holding were 5,629 shares as of .

Groesbeck Investment Management Corp added to a holding in Global Payments Inc by 80.18%. The purchase prices were between $126.3 and $189.78, with an estimated average price of $166.03. The stock is now traded at around $171.07. The impact to a portfolio due to this purchase was 0.9%. The holding were 6,000 shares as of .

Groesbeck Investment Management Corp added to a holding in SS&C Technologies Holdings Inc by 43.90%. The purchase prices were between $40.96 and $60.96, with an estimated average price of $54.29. The stock is now traded at around $57.18. The impact to a portfolio due to this purchase was 0.52%. The holding were 15,243 shares as of .

Groesbeck Investment Management Corp added to a holding in Lockheed Martin Corp by 71.30%. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $362.59. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,516 shares as of .

Groesbeck Investment Management Corp added to a holding in Zoetis Inc by 48.31%. The purchase prices were between $111.92 and $142.53, with an estimated average price of $130.33. The stock is now traded at around $138.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,070 shares as of .

Groesbeck Investment Management Corp added to a holding in Prudential Financial Inc by 27.01%. The purchase prices were between $46.09 and $74.73, with an estimated average price of $58.57. The stock is now traded at around $61.31. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,576 shares as of .

Groesbeck Investment Management Corp sold out a holding in Booking Holdings Inc. The sale prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55.

Groesbeck Investment Management Corp sold out a holding in Snap-on Inc. The sale prices were between $95.52 and $156.06, with an estimated average price of $126.74.

Groesbeck Investment Management Corp sold out a holding in Cisco Systems Inc. The sale prices were between $38.33 and $48.13, with an estimated average price of $43.76.

Groesbeck Investment Management Corp sold out a holding in Lazard Ltd. The sale prices were between $22.47 and $33, with an estimated average price of $27.01.

Groesbeck Investment Management Corp sold out a holding in EQM Midstream Partners LP. The sale prices were between $11.65 and $23.43, with an estimated average price of $18.44.

Groesbeck Investment Management Corp reduced to a holding in Ulta Beauty Inc by 21.91%. The sale prices were between $156.74 and $254.57, with an estimated average price of $214.32. The stock is now traded at around $209.00. The impact to a portfolio due to this sale was -0.33%. Groesbeck Investment Management Corp still held 2,495 shares as of .

Groesbeck Investment Management Corp reduced to a holding in American Tower Corp by 25.41%. The sale prices were between $206.97 and $267.39, with an estimated average price of $247.05. The stock is now traded at around $265.97. The impact to a portfolio due to this sale was -0.18%. Groesbeck Investment Management Corp still held 910 shares as of .