- New Purchases: PSXP, SHLX, PBA,
- Added Positions: MSFT, ANSS, TMO, HAS, LMT, AMT, ZBRA, GPN, URI, FIVE,
- Reduced Positions: OKE, ABBV, MPLX, LRCX, AMGN, UNH, TROW, HBAN, PRU, CVS, MMM, SNA, D, CDW, AAPL, LAZ, EQM, SWKS, SSNC, ESNT, HD, ZTS, EPD, ENB, BKNG, MMP, V, ODFL, ET, CSCO, PLNT, WMB, ICE, PLD, DLR, ABT, JPM, HON, BLK, KMI, MCK,
- Sold Out: AVGO, WHR, F, M, LYB, STX, SIX, MCD, UPS, SPG, CMA, TXN, ITW, IPG, AOS, TGE, CBRL, BGS, HEP, BA, PAYX, ADP, EMN, VFC, FDX, SBUX, EL, EW,
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
These are the top 5 holdings of GROESBECK INVESTMENT MANAGEMENT CORP- AbbVie Inc (ABBV) - 23,082 shares, 4.72% of the total portfolio. Shares reduced by 68.7%
- T. Rowe Price Group Inc (TROW) - 16,234 shares, 4.26% of the total portfolio. Shares reduced by 62.52%
- CDW Corp (CDW) - 16,655 shares, 4.17% of the total portfolio. Shares reduced by 40.52%
- Abbott Laboratories (ABT) - 17,626 shares, 3.73% of the total portfolio. Shares reduced by 1.65%
- Lam Research Corp (LRCX) - 4,810 shares, 3.10% of the total portfolio. Shares reduced by 72.53%
Groesbeck Investment Management Corp initiated holding in Phillips 66 Partners LP. The purchase prices were between $24.51 and $64.78, with an estimated average price of $53.47. The stock is now traded at around $46.12. The impact to a portfolio due to this purchase was 0.74%. The holding were 7,535 shares as of .
New Purchase: Shell Midstream Partners LP (SHLX)Groesbeck Investment Management Corp initiated holding in Shell Midstream Partners LP. The purchase prices were between $7.51 and $22.7, with an estimated average price of $17.23. The stock is now traded at around $13.64. The impact to a portfolio due to this purchase was 0.68%. The holding were 25,243 shares as of .
New Purchase: Pembina Pipeline Corp (PBA)Groesbeck Investment Management Corp initiated holding in Pembina Pipeline Corp. The purchase prices were between $11.66 and $40.19, with an estimated average price of $33.12. The stock is now traded at around $26.40. The impact to a portfolio due to this purchase was 0.64%. The holding were 12,672 shares as of .
Added: Microsoft Corp (MSFT)Groesbeck Investment Management Corp added to a holding in Microsoft Corp by 23.66%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $184.91. The impact to a portfolio due to this purchase was 0.55%. The holding were 6,743 shares as of .
Added: Ansys Inc (ANSS)Groesbeck Investment Management Corp added to a holding in Ansys Inc by 39.76%. The purchase prices were between $204.46 and $296.14, with an estimated average price of $258.5. The stock is now traded at around $288.14. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,285 shares as of .
Added: Hasbro Inc (HAS)Groesbeck Investment Management Corp added to a holding in Hasbro Inc by 36.52%. The purchase prices were between $44.73 and $105.78, with an estimated average price of $87.29. The stock is now traded at around $73.32. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,230 shares as of .
Added: Lockheed Martin Corp (LMT)Groesbeck Investment Management Corp added to a holding in Lockheed Martin Corp by 50.00%. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $389.77. The impact to a portfolio due to this purchase was 0.27%. The holding were 885 shares as of .
Added: American Tower Corp (AMT)Groesbeck Investment Management Corp added to a holding in American Tower Corp by 28.42%. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $263.59. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,220 shares as of .
Sold Out: Broadcom Inc (AVGO)Groesbeck Investment Management Corp sold out a holding in Broadcom Inc. The sale prices were between $167.87 and $324.7, with an estimated average price of $283.21.
Sold Out: Whirlpool Corp (WHR)Groesbeck Investment Management Corp sold out a holding in Whirlpool Corp. The sale prices were between $64.22 and $156.67, with an estimated average price of $132.26.
Sold Out: Ford Motor Co (F)Groesbeck Investment Management Corp sold out a holding in Ford Motor Co. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56.
Sold Out: Macy's Inc (M)Groesbeck Investment Management Corp sold out a holding in Macy's Inc. The sale prices were between $4.81 and $18.1, with an estimated average price of $13.72.
Sold Out: LyondellBasell Industries NV (LYB)Groesbeck Investment Management Corp sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.
Sold Out: Seagate Technology PLC (STX)Groesbeck Investment Management Corp sold out a holding in Seagate Technology PLC. The sale prices were between $40.73 and $63.23, with an estimated average price of $53.61.
Reduced: ONEOK Inc (OKE)Groesbeck Investment Management Corp reduced to a holding in ONEOK Inc by 83.56%. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66. The stock is now traded at around $39.63. The impact to a portfolio due to this sale was -3.38%. Groesbeck Investment Management Corp still held 11,925 shares as of .
Reduced: AbbVie Inc (ABBV)Groesbeck Investment Management Corp reduced to a holding in AbbVie Inc by 68.7%. The sale prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $91.04. The impact to a portfolio due to this sale was -3.31%. Groesbeck Investment Management Corp still held 23,082 shares as of .
Reduced: Lam Research Corp (LRCX)Groesbeck Investment Management Corp reduced to a holding in Lam Research Corp by 72.53%. The sale prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $271.46. The impact to a portfolio due to this sale was -2.74%. Groesbeck Investment Management Corp still held 4,810 shares as of .
Reduced: MPLX LP (MPLX)Groesbeck Investment Management Corp reduced to a holding in MPLX LP by 73.98%. The sale prices were between $8.38 and $27.11, with an estimated average price of $20.71. The stock is now traded at around $19.00. The impact to a portfolio due to this sale was -2.74%. Groesbeck Investment Management Corp still held 51,221 shares as of .
Reduced: Amgen Inc (AMGN)Groesbeck Investment Management Corp reduced to a holding in Amgen Inc by 79.68%. The sale prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $223.72. The impact to a portfolio due to this sale was -2.68%. Groesbeck Investment Management Corp still held 3,838 shares as of .
Reduced: UnitedHealth Group Inc (UNH)Groesbeck Investment Management Corp reduced to a holding in UnitedHealth Group Inc by 73.26%. The sale prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $306.31. The impact to a portfolio due to this sale was -2.64%. Groesbeck Investment Management Corp still held 4,428 shares as of .
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