$237 Trillion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 68 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKE | New | BUCKLE INC | $8,871,000 | – | 170,540 | +100.0% | 3.74% | – |
| PX | New | PRAXAIR INC | $8,758,000 | – | 76,052 | +100.0% | 3.70% | – |
| MCD | New | MCDONALDS CORP | $8,686,000 | – | 87,734 | +100.0% | 3.67% | – |
| TUP | New | TUPPERWARE CORP | $8,268,000 | – | 106,419 | +100.0% | 3.49% | – |
| IBM | New | I B M | $7,768,000 | – | 40,647 | +100.0% | 3.28% | – |
| CVX | New | CHEVRON CORP | $7,349,000 | – | 62,102 | +100.0% | 3.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $7,257,000 | – | 116,767 | +100.0% | 3.06% | – |
| MSFT | New | MICROSOFT | $7,215,000 | – | 208,861 | +100.0% | 3.04% | – |
| INTC | New | INTEL CORP | $7,150,000 | – | 295,093 | +100.0% | 3.02% | – |
| VFC | New | V F CORP | $6,473,000 | – | 33,531 | +100.0% | 2.73% | – |
| ABBV | New | ABBVIE INC COM | $6,471,000 | – | 156,527 | +100.0% | 2.73% | – |
| 4945SC | New | KINDER MORGAN EGY PTNS LP | $6,380,000 | – | 74,705 | +100.0% | 2.69% | – |
| BLK | New | BLACKROCK INC COM | $6,124,000 | – | 23,841 | +100.0% | 2.58% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L CO | $5,991,000 | – | 137,183 | +100.0% | 2.53% | – |
| New | APPLE COMPUTER INC | $5,980,000 | – | 15,081 | +100.0% | 2.52% | – | |
| HPQ | New | HEWLETT PACKARD CO COM | $5,958,000 | – | 240,250 | +100.0% | 2.51% | – |
| New | ABBOTT LABS | $5,503,000 | – | 157,768 | +100.0% | 2.32% | – | |
| COH | New | COACH INC | $5,462,000 | – | 95,670 | +100.0% | 2.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,444,000 | – | 63,410 | +100.0% | 2.30% | – |
| WMT | New | WAL MART STORES INC | $5,202,000 | – | 69,838 | +100.0% | 2.20% | – |
| LLY | New | LILLY, ELI AND COMPANY | $4,779,000 | – | 97,300 | +100.0% | 2.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,619,000 | – | 55,260 | +100.0% | 1.95% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $4,486,000 | – | 73,534 | +100.0% | 1.89% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,378,000 | – | 59,802 | +100.0% | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $4,286,000 | – | 65,449 | +100.0% | 1.81% | – |
| CSCO | New | CISCO SYS INC | $4,193,000 | – | 172,303 | +100.0% | 1.77% | – |
| VTR | New | VENTAS INC | $4,110,000 | – | 59,173 | +100.0% | 1.73% | – |
| HRS | New | HARRIS CORP DEL | $3,974,000 | – | 80,700 | +100.0% | 1.68% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,621,000 | – | 35,100 | +100.0% | 1.53% | – |
| T | New | A T & T INC (NEW) | $3,603,000 | – | 101,791 | +100.0% | 1.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,569,000 | – | 38,398 | +100.0% | 1.51% | – |
| 9207PS | New | ROCK-TENN CO CL A | $3,559,000 | – | 35,632 | +100.0% | 1.50% | – |
| QCOM | New | QUALCOMM INC COM | $3,525,000 | – | 57,699 | +100.0% | 1.49% | – |
| DOV | New | DOVER CORP COM | $3,500,000 | – | 45,072 | +100.0% | 1.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,440,000 | – | 49,733 | +100.0% | 1.45% | – |
| ECL | New | ECOLAB INC COM | $3,256,000 | – | 38,217 | +100.0% | 1.37% | – |
| New | AMGEN INC | $3,048,000 | – | 30,898 | +100.0% | 1.29% | – | |
| TWX | New | TIME WARNER INC COM | $3,037,000 | – | 52,517 | +100.0% | 1.28% | – |
| GIS | New | GENERAL MLS INC COM | $3,035,000 | – | 62,547 | +100.0% | 1.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,918,000 | – | 50,941 | +100.0% | 1.23% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $2,917,000 | – | 63,500 | +100.0% | 1.23% | – |
| CSX | New | CSX CORP | $2,686,000 | – | 115,838 | +100.0% | 1.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,587,000 | – | 30,171 | +100.0% | 1.09% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $2,391,000 | – | 31,055 | +100.0% | 1.01% | – |
| IRM | New | IRON MTN INC PA COM | $2,170,000 | – | 81,564 | +100.0% | 0.92% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $1,817,000 | – | 29,425 | +100.0% | 0.77% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UN | $1,284,000 | – | 23,000 | +100.0% | 0.54% | – |
| FDS | New | FACTSET RESH SYS INC | $1,169,000 | – | 11,470 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,151,000 | – | 13,600 | +100.0% | 0.49% | – |
| CTSH | New | COGNIZANT TECHNLGY SLTNS CORCL | $691,000 | – | 11,034 | +100.0% | 0.29% | – |
| FISV | New | FISERV INC | $672,000 | – | 7,688 | +100.0% | 0.28% | – |
| PCLN | New | PRICELINE COM INC NEW | $669,000 | – | 809 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO INC NON VOTING | $528,000 | – | 7,502 | +100.0% | 0.22% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $495,000 | – | 6,100 | +100.0% | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $484,000 | – | 4,120 | +100.0% | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $482,000 | – | 5,934 | +100.0% | 0.20% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $473,000 | – | 10,700 | +100.0% | 0.20% | – |
| PRGO | New | PERRIGO CO COM | $436,000 | – | 3,600 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $344,000 | – | 6,700 | +100.0% | 0.14% | – |
| SIAL | New | SIGMA ALDRICH CORP | $337,000 | – | 4,186 | +100.0% | 0.14% | – |
| SRCL | New | STERICYCLE INC COM | $309,000 | – | 2,800 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP COM | $281,000 | – | 2,400 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC COM | $252,000 | – | 1,000 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $233,000 | – | 2,700 | +100.0% | 0.10% | – |
| New | BAIDU COM INC SPON ADR REP A | $227,000 | – | 2,400 | +100.0% | 0.10% | – | |
| WFC | New | WELLS FARGO & CO | $219,000 | – | 5,300 | +100.0% | 0.09% | – |
| WAG | New | WALGREEN COMPANY | $208,000 | – | 4,700 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $208,000 | – | 4,110 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Catalyst Capital Advisors LLc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.