$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | $2,386 | -7.3% | 7,556 | 0.0% | 3.62% | -7.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $1,241 | -4.8% | 1,365 | 0.0% | 1.88% | -5.3% | |
| CI | CIGNA CORP NEW COM COM | $1,052 | +1.9% | 3,678 | 0.0% | 1.59% | +1.5% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,024 | -3.9% | 4,015 | 0.0% | 1.55% | -4.4% | |
| V | VISA INC COM CL A COM | $981 | -3.2% | 4,264 | 0.0% | 1.49% | -3.6% | |
| DBX | DROPBOX INC CL A COM | $855 | +2.2% | 31,400 | 0.0% | 1.30% | +1.6% | |
| ABT | ABBOTT LABS COM | $814 | -11.1% | 8,400 | 0.0% | 1.23% | -11.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $658 | -20.0% | 2,780 | 0.0% | 1.00% | -20.3% | |
| GOOG | ALPHABET CLASS C COM | $651 | +8.9% | 4,940 | 0.0% | 0.99% | +8.4% | |
| MPLX | MPLX LP COM UNIT REP L COM | $587 | +4.8% | 16,500 | 0.0% | 0.89% | +4.3% | |
| ADBE | ADOBE SYS INC COM COM | $516 | +4.2% | 1,012 | 0.0% | 0.78% | +3.9% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $488 | -10.9% | 2,800 | 0.0% | 0.74% | -11.4% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $481 | -15.2% | 1,205 | 0.0% | 0.73% | -15.5% | |
| ICLR | ICON PLC SHS COM | $467 | -1.5% | 1,896 | 0.0% | 0.71% | -1.8% | |
| GOOGL | ALPHABET CLASS A COM | $458 | +9.3% | 3,500 | 0.0% | 0.69% | +8.8% | |
| FB | FACEBOOK INC CL A COM | $423 | +4.4% | 1,410 | 0.0% | 0.64% | +4.1% | |
| MCD | MCDONALDS CORP COM | $416 | -11.7% | 1,580 | 0.0% | 0.63% | -12.1% | |
| PH | PARKER HANNIFIN CORP COM COM | $370 | -0.3% | 950 | 0.0% | 0.56% | -0.7% | |
| JNJ | JOHNSON & JOHNSON COM | $353 | -6.1% | 2,269 | 0.0% | 0.54% | -6.5% | |
| NKE | NIKE INC CL B COM | $306 | -13.3% | 3,200 | 0.0% | 0.46% | -13.6% | |
| FANG | DIAMONDBACK ENERGY INC COM COM | $306 | +17.7% | 1,976 | 0.0% | 0.46% | +17.2% | |
| WMB | WILLIAMS COS INC COM COM | $294 | +3.5% | 8,727 | 0.0% | 0.44% | +3.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | $274 | +17.6% | 5,053 | 0.0% | 0.42% | +16.9% | |
| MCK | MCKESSON CORPORATION COM COM | $261 | +2.0% | 600 | 0.0% | 0.40% | +1.3% | |
| CTRE | CARETRUST REIT INC COM COM | $250 | +3.3% | 12,200 | 0.0% | 0.38% | +3.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUN COM | $229 | +10.1% | 7,839 | 0.0% | 0.35% | +9.5% | |
| QCOM | QUALCOMM INC COM COM | $214 | -7.0% | 1,930 | 0.0% | 0.32% | -7.4% | |
| GWW | GRAINGER W W INC COM COM | $208 | -12.2% | 300 | 0.0% | 0.32% | -12.7% | |
| ENB | ENBRIDGE INC COM COM | $207 | -10.4% | 6,229 | 0.0% | 0.31% | -10.8% | |
| HESM | HESS MIDSTREAM LP CL A SHS COM | $200 | -5.2% | 6,868 | 0.0% | 0.30% | -5.6% |
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.