$66 Thousand is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP COM COM | $2,840 | +15.3% | 14,078 | +4.9% | 4.30% | +14.7% |
| LRCX | Buy | LAM RESH CORP COM COM | $2,760 | -1.3% | 4,404 | +1.3% | 4.18% | -1.7% |
| URI | Buy | UNITED RENTALS INC COM COM | $2,412 | +2.0% | 5,425 | +2.2% | 3.65% | +1.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,392 | -10.1% | 13,970 | +1.8% | 3.62% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,939 | +13.2% | 3,846 | +7.9% | 2.94% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,904 | -0.4% | 3,762 | +2.7% | 2.88% | -0.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,580 | -3.4% | 15,065 | +3.2% | 2.39% | -3.9% |
| THO | Buy | THOR INDS INC COM COM | $1,512 | +1.2% | 15,892 | +10.1% | 2.29% | +0.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM COM | $1,462 | -4.9% | 7,200 | +3.6% | 2.22% | -5.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A COM | $1,398 | -13.4% | 9,751 | +0.5% | 2.12% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,231 | +8.0% | 3,805 | +7.6% | 1.86% | +7.5% |
| MDC | Buy | M D C HLDGS INC COM COM | $1,011 | -8.0% | 24,528 | +4.4% | 1.53% | -8.4% |
| AMGN | Buy | AMGEN INC COM | $964 | +29.2% | 3,588 | +6.8% | 1.46% | +28.6% |
| WSO | Buy | WATSCO INC COM COM | $856 | +10.9% | 2,265 | +11.9% | 1.30% | +10.4% |
| FIVE | Buy | FIVE BELOW INC COM COM | $849 | -13.2% | 5,275 | +6.0% | 1.29% | -13.6% |
| DOX | Buy | AMDOCS LTD ORD COM | $799 | -6.4% | 9,462 | +9.5% | 1.21% | -6.9% |
| MRK | Buy | MERCK & COMPANY COM | $777 | +8.7% | 7,543 | +21.7% | 1.18% | +8.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A COM | $744 | +37.5% | 7,578 | +33.3% | 1.13% | +36.9% |
| BLK | Buy | BLACKROCK INC COM COM | $725 | +11.9% | 1,121 | +19.5% | 1.10% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM COM | $679 | +1.0% | 1,660 | +13.8% | 1.03% | +0.6% |
| HD | Buy | HOME DEPOT INC COM | $637 | +7.4% | 2,108 | +10.5% | 0.96% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM COM | $629 | +5.5% | 6,385 | +18.6% | 0.95% | +5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM COM | $624 | +26.3% | 11,299 | +13.7% | 0.94% | +25.7% |
| ZTS | Buy | ZOETIS INC CL A COM | $574 | +9.3% | 3,300 | +8.2% | 0.87% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCO COM | $546 | +19.5% | 4,963 | +22.9% | 0.83% | +18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COM COM | $533 | +38.1% | 19,875 | +34.3% | 0.81% | +37.4% |
| PLD | Buy | PROLOGIS INC COM COM | $529 | +5.8% | 4,715 | +15.6% | 0.80% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM COM | $512 | +18.0% | 1,473 | +19.5% | 0.78% | +17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $488 | +13.8% | 17,841 | +9.7% | 0.74% | +13.2% |
| KR | Buy | KROGER CO COM COM | $451 | +31.1% | 10,077 | +37.7% | 0.68% | +30.3% |
| ANET | New | ARISTA NETWORKS INC COM COM | $435 | – | 2,365 | +100.0% | 0.66% | – |
| SBUX | Buy | STARBUCKS CORP COM COM | $431 | +6.2% | 4,727 | +15.5% | 0.65% | +5.7% |
| G | Buy | GENPACT LIMITED SHS COM | $414 | +34.9% | 11,438 | +39.9% | 0.63% | +34.3% |
| EBAY | Buy | EBAY INC COM COM | $355 | +27.2% | 8,041 | +28.6% | 0.54% | +26.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $345 | +23.7% | 4,577 | +23.9% | 0.52% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $292 | +12.3% | 1,270 | +22.1% | 0.44% | +11.6% |
| DKS | Buy | DICKS SPORTING GOODS INC COM COM | $264 | +24.5% | 2,428 | +51.5% | 0.40% | +23.8% |
| PANW | New | PALO ALTO NETWORKS INC COM COM | $253 | – | 1,080 | +100.0% | 0.38% | – |
| AGCO | New | AGCO CORP COM COM | $221 | – | 1,866 | +100.0% | 0.34% | – |
| ALLE | New | ALLEGION PLC ORD SHS COM | $214 | – | 2,054 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC COM COM | 42 | Q3 2023 | 6.4% |
| UNITEDHEALTH GROUP INC COM COM | 42 | Q3 2023 | 4.7% |
| PRICE T ROWE GROUP INC COM | 42 | Q3 2023 | 4.3% |
| BLACKROCK INC COM COM | 42 | Q3 2023 | 3.4% |
| MICROSOFT COM | 42 | Q3 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC COM | 42 | Q3 2023 | 3.5% |
| ENTERPRISE PRODS PARTNERS COM | 42 | Q3 2023 | 3.1% |
| TRACTOR SUPPLY CO COM COM | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| VISA INC COM CL A COM | 40 | Q3 2023 | 3.8% |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.