$231 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 230773 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | Sell | TUPPERWARE CORP | $8,841,000 | +6.9% | 102,364 | -3.8% | 3.83% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $8,213,000 | -5.4% | 85,361 | -2.7% | 3.56% | -2.9% |
| CVX | Sell | CHEVRON CORP | $7,283,000 | -0.9% | 59,940 | -3.5% | 3.16% | +1.8% |
| QCOM | Buy | QUALCOMM INC COM | $7,212,000 | +104.6% | 107,126 | +85.7% | 3.12% | +110.0% |
| IBM | Sell | I B M | $7,190,000 | -7.4% | 38,828 | -4.5% | 3.12% | -4.9% |
| Sell | APPLE COMPUTER INC | $7,073,000 | +18.3% | 14,836 | -1.6% | 3.06% | +21.4% | |
| PX | Sell | PRAXAIR INC | $7,068,000 | -19.3% | 58,795 | -22.7% | 3.06% | -17.1% |
| VTR | Buy | VENTAS INC | $6,885,000 | +67.5% | 111,957 | +89.2% | 2.98% | +72.0% |
| ABBV | Sell | ABBVIE INC COM | $6,778,000 | +4.7% | 151,539 | -3.2% | 2.94% | +7.5% |
| BKE | Sell | BUCKLE INC | $6,424,000 | -27.6% | 118,850 | -30.3% | 2.78% | -25.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $6,394,000 | +42.5% | 120,406 | +63.7% | 2.77% | +46.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,273,000 | +46.4% | 87,606 | +33.9% | 2.72% | +50.2% |
| BLK | Sell | BLACKROCK INC COM | $6,141,000 | +0.3% | 22,692 | -4.8% | 2.66% | +3.0% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS LP | $5,940,000 | -6.9% | 74,405 | -0.4% | 2.57% | -4.4% |
| 2108SC | EL PASO PIPELINE PARTNERS L CO | $5,792,000 | -3.3% | 137,183 | 0.0% | 2.51% | -0.7% | |
| VFC | Sell | V F CORP | $5,396,000 | -16.6% | 27,111 | -19.1% | 2.34% | -14.4% |
| COH | Sell | COACH INC | $5,067,000 | -7.2% | 92,920 | -2.9% | 2.20% | -4.7% |
| HPQ | HEWLETT PACKARD CO COM | $5,043,000 | -15.4% | 240,250 | 0.0% | 2.18% | -13.1% | |
| WMT | Sell | WAL MART STORES INC | $4,931,000 | -5.2% | 66,677 | -4.5% | 2.14% | -2.6% |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,890,000 | +2.3% | 97,150 | -0.2% | 2.12% | +5.1% |
| HRS | Sell | HARRIS CORP DEL | $4,774,000 | +20.1% | 80,500 | -0.2% | 2.07% | +23.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $4,563,000 | +56.4% | 101,800 | +60.3% | 1.98% | +60.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $4,335,000 | -40.3% | 71,017 | -39.2% | 1.88% | -38.7% |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $4,294,000 | – | 140,000 | +100.0% | 1.86% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,183,000 | -23.2% | 48,255 | -23.9% | 1.81% | -21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,075,000 | -6.9% | 56,647 | -5.3% | 1.77% | -4.4% |
| CSCO | CISCO SYS INC | $4,037,000 | -3.7% | 172,303 | 0.0% | 1.75% | -1.1% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,841,000 | -16.8% | 51,243 | -7.3% | 1.66% | -14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,783,000 | +6.0% | 35,083 | -8.6% | 1.64% | +8.8% |
| Sell | ABBOTT LABS | $3,764,000 | -31.6% | 113,419 | -28.1% | 1.63% | -29.8% | |
| DOV | Sell | DOVER CORP COM | $3,689,000 | +5.4% | 41,067 | -8.9% | 1.60% | +8.3% |
| SJM | SMUCKER J M CO COM NEW | $3,687,000 | +1.8% | 35,100 | 0.0% | 1.60% | +4.6% | |
| ECL | Sell | ECOLAB INC COM | $3,472,000 | +6.6% | 35,151 | -8.0% | 1.50% | +9.5% |
| 9207PS | Sell | ROCK-TENN CO CL A | $3,301,000 | -7.2% | 32,595 | -8.5% | 1.43% | -4.8% |
| Sell | AMGEN INC | $3,178,000 | +4.3% | 28,394 | -8.1% | 1.38% | +7.1% | |
| TWX | Sell | TIME WARNER INC COM | $3,157,000 | +4.0% | 47,976 | -8.6% | 1.37% | +6.7% |
| MSFT | Sell | MICROSOFT | $3,046,000 | -57.8% | 91,523 | -56.2% | 1.32% | -56.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,760,000 | -5.4% | 46,550 | -8.6% | 1.20% | -2.8% |
| CSX | Sell | CSX CORP | $2,740,000 | +2.0% | 106,447 | -8.1% | 1.19% | +4.8% |
| GIS | Sell | GENERAL MLS INC COM | $2,737,000 | -9.8% | 57,119 | -8.7% | 1.19% | -7.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,549,000 | -1.5% | 26,975 | -10.6% | 1.10% | +1.2% |
| New | BAXTER INTL INC | $2,540,000 | – | 38,660 | +100.0% | 1.10% | – | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,338,000 | -2.2% | 30,928 | -0.4% | 1.01% | +0.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UN | $2,264,000 | +76.3% | 43,000 | +87.0% | 0.98% | +81.0% |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $2,255,000 | – | 23,550 | +100.0% | 0.98% | – |
| IRM | IRON MTN INC PA COM | $2,204,000 | +1.6% | 81,564 | 0.0% | 0.96% | +4.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,772,000 | -2.5% | 28,675 | -2.5% | 0.77% | +0.1% |
| FDS | FACTSET RESH SYS INC | $1,251,000 | +7.0% | 11,470 | 0.0% | 0.54% | +9.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,226,000 | +6.5% | 13,300 | -2.2% | 0.53% | +9.3% |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | $906,000 | +31.1% | 11,034 | 0.0% | 0.39% | +34.6% | |
| PCLN | Buy | PRICELINE COM INC NEW | $828,000 | +23.8% | 819 | +1.2% | 0.36% | +27.3% |
| FISV | FISERV INC | $777,000 | +15.6% | 7,688 | 0.0% | 0.34% | +18.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $663,000 | +37.6% | 6,019 | +1.4% | 0.29% | +41.4% |
| INTC | Sell | INTEL CORP | $594,000 | -91.7% | 25,932 | -91.2% | 0.26% | -91.5% |
| GNCIQ | GNC HLDGS INC COM CL A | $585,000 | +23.7% | 10,700 | 0.0% | 0.25% | +26.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $557,000 | +15.1% | 8,290 | +101.2% | 0.24% | +18.1% |
| MKC | MCCORMICK & CO INC NON VOTING | $485,000 | -8.1% | 7,502 | 0.0% | 0.21% | -5.8% | |
| PRGO | Buy | PERRIGO CO COM | $453,000 | +3.9% | 3,670 | +1.9% | 0.20% | +6.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $418,000 | -15.6% | 5,050 | -17.2% | 0.18% | -13.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | -87.9% | 5,440 | -89.1% | 0.18% | -87.6% |
| CELG | Buy | CELGENE CORP COM | $378,000 | +34.5% | 2,450 | +2.1% | 0.16% | +37.8% |
| BAIDU COM INC SPON ADR REP A | $372,000 | +63.9% | 2,400 | 0.0% | 0.16% | +67.7% | ||
| SIAL | SIGMA ALDRICH CORP | $357,000 | +5.9% | 4,186 | 0.0% | 0.16% | +9.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $346,000 | +0.6% | 5,500 | -17.9% | 0.15% | +3.4% |
| SRCL | STERICYCLE INC COM | $323,000 | +4.5% | 2,800 | 0.0% | 0.14% | +7.7% | |
| DECK | DECKERS OUTDOOR CORP COM | $271,000 | +30.3% | 4,110 | 0.0% | 0.12% | +33.0% | |
| GWW | GRAINGER W W INC COM | $262,000 | +4.0% | 1,000 | 0.0% | 0.11% | +7.5% | |
| WAG | WALGREEN COMPANY | $253,000 | +21.6% | 4,700 | 0.0% | 0.11% | +25.0% | |
| UPS | UNITED PARCEL SVC INC CL B | $247,000 | +6.0% | 2,700 | 0.0% | 0.11% | +9.2% | |
| WFC | WELLS FARGO & CO | $219,000 | 0.0% | 5,300 | 0.0% | 0.10% | +3.3% | |
| EMC | New | E M C CORP MASS | $215,000 | – | 8,400 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $202,000 | – | 1,690 | +100.0% | 0.09% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -101,791 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.