$23 Trillion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 88 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE COMPUTER INC | $8,233,000 | +10.0% | 88,589 | +535.4% | 3.58% | +6.4% | |
| QCOM | Sell | QUALCOMM INC COM | $7,744,000 | -0.9% | 97,783 | -1.3% | 3.37% | -4.2% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCCO | $7,536,000 | +29.6% | 81,484 | -9.0% | 3.28% | +25.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,568,000 | +9.2% | 112,627 | -0.6% | 2.86% | +5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $6,259,000 | +406.0% | 52,033 | +353.6% | 2.72% | +389.0% |
| PX | Sell | PRAXAIR INC | $6,236,000 | -12.8% | 46,947 | -14.0% | 2.71% | -15.7% |
| TUP | Sell | TUPPERWARE CORP | $6,228,000 | -13.0% | 74,407 | -12.9% | 2.71% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,045,000 | -5.8% | 73,945 | -5.5% | 2.63% | -8.9% |
| BLK | Sell | BLACKROCK INC COM | $5,826,000 | -10.0% | 18,229 | -11.4% | 2.54% | -12.9% |
| CVX | Sell | CHEVRON CORP | $5,741,000 | -12.9% | 43,979 | -20.6% | 2.50% | -15.7% |
| ABBV | Sell | ABBVIE INC COM | $5,696,000 | +6.0% | 100,914 | -3.5% | 2.48% | +2.5% |
| VTR | Buy | VENTAS INC | $5,663,000 | +8.2% | 88,345 | +2.2% | 2.46% | +4.6% |
| Sell | ABBOTT LABS | $5,322,000 | +4.3% | 130,122 | -1.8% | 2.32% | +0.9% | |
| Sell | AMGEN INC | $5,183,000 | -5.7% | 43,788 | -1.8% | 2.26% | -8.8% | |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $5,112,000 | – | 204,400 | +100.0% | 2.22% | – |
| VFC | Sell | V F CORP | $5,107,000 | -10.9% | 81,062 | -12.5% | 2.22% | -13.8% |
| V | Buy | VISA INC COM CL A | $4,853,000 | -1.2% | 23,032 | +1.2% | 2.11% | -4.5% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $4,435,000 | -28.8% | 131,675 | -31.6% | 1.93% | -31.1% |
| IBM | Sell | I B M | $4,428,000 | -34.8% | 24,425 | -30.8% | 1.93% | -37.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,155,000 | +0.0% | 49,225 | -2.4% | 1.81% | -3.3% |
| GIS | Sell | GENERAL MLS INC COM | $3,873,000 | -0.6% | 73,724 | -2.0% | 1.69% | -3.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,702,000 | +8.3% | 34,740 | -1.1% | 1.61% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,479,000 | +882.8% | 41,960 | +739.2% | 1.51% | +852.2% |
| B108PS | Buy | ACTAVIS PLC SHS | $3,452,000 | +77.7% | 15,475 | +63.9% | 1.50% | +71.8% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,407,000 | +9.7% | 43,159 | -0.4% | 1.48% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,370,000 | -3.8% | 29,191 | -2.7% | 1.47% | -7.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $3,307,000 | -9.9% | 44,710 | +0.9% | 1.44% | -12.9% |
| AL | Buy | AIR LEASE CORP CL A | $3,222,000 | +87.4% | 83,511 | +81.1% | 1.40% | +81.1% |
| RIG | TRANSOCEAN LTD REG SHS | $3,157,000 | +8.9% | 70,100 | 0.0% | 1.37% | +5.4% | |
| New | BP PRUDHOE BAY RTY TR UNIT BEN | $3,107,000 | – | 31,400 | +100.0% | 1.35% | – | |
| DOV | Sell | DOVER CORP COM | $3,020,000 | +8.1% | 33,205 | -2.8% | 1.31% | +4.5% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADR | $2,891,000 | -35.6% | 90,000 | -35.7% | 1.26% | -37.7% |
| MSFT | Sell | MICROSOFT | $2,837,000 | -2.8% | 68,031 | -4.5% | 1.24% | -6.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,837,000 | +916.8% | 37,217 | +975.6% | 1.24% | +880.2% |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,833,000 | -3.5% | 26,829 | -3.5% | 1.23% | -6.7% |
| TWX | Sell | TIME WARNER INC COM | $2,831,000 | +4.3% | 40,294 | -3.0% | 1.23% | +0.9% |
| WMB | New | WILLIAMS COS INC COM | $2,774,000 | – | 47,647 | +100.0% | 1.21% | – |
| PRGO | Buy | PERRIGO CO PCL SHS | $2,652,000 | +67.4% | 18,195 | +77.6% | 1.15% | +61.9% |
| CSX | Sell | CSX CORP | $2,649,000 | +2.9% | 85,971 | -3.3% | 1.15% | -0.5% |
| DE | New | DEERE & CO COM | $2,557,000 | – | 28,239 | +100.0% | 1.11% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLCO | $2,514,000 | +38.8% | 19,935 | +45.1% | 1.09% | +34.2% |
| CSCO | Sell | CISCO SYS INC | $2,512,000 | -32.9% | 101,100 | -39.5% | 1.09% | -35.2% |
| TDG | New | TRANSDIGM GROUP INC COM | $2,509,000 | – | 15,000 | +100.0% | 1.09% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $2,416,000 | – | 38,597 | +100.0% | 1.05% | – |
| GLOG | New | GASLOG LTD SHS | $2,411,000 | – | 75,600 | +100.0% | 1.05% | – |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $2,404,000 | -0.5% | 70,495 | +28.4% | 1.05% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,402,000 | -26.5% | 22,955 | -31.0% | 1.04% | -29.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $2,343,000 | -30.4% | 40,000 | -35.3% | 1.02% | -32.7% |
| Sell | BAXTER INTL INC | $2,293,000 | -4.4% | 31,718 | -2.7% | 1.00% | -7.5% | |
| MCD | Sell | MCDONALDS CORP | $2,152,000 | -68.9% | 21,360 | -69.7% | 0.94% | -69.9% |
| MMM | 3M CO COM | $2,149,000 | +5.6% | 15,000 | 0.0% | 0.94% | +2.1% | |
| AINV | APOLLO INVT CORP COM | $2,071,000 | +3.7% | 240,480 | 0.0% | 0.90% | +0.2% | |
| TRN | New | TRINITY INDS INC COM | $1,904,000 | – | 43,540 | +100.0% | 0.83% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,764,000 | -17.5% | 25,441 | -10.7% | 0.77% | -20.2% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS LP | $1,591,000 | -58.9% | 19,350 | -63.0% | 0.69% | -60.3% |
| New | ALLIANCE FIBER OPTIC PRODS ICO | $1,256,000 | – | 69,400 | +100.0% | 0.55% | – | |
| New | ABB LTD SPONSORED ADR | $1,128,000 | – | 48,993 | +100.0% | 0.49% | – | |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | $1,083,000 | -3.3% | 22,138 | 0.0% | 0.47% | -6.5% | |
| Buy | ALEXION PHARMACEUTICALS INC CO | $1,033,000 | +416.5% | 6,614 | +403.3% | 0.45% | +400.0% | |
| RICE | New | RICE ENERGY INC COM | $974,000 | – | 32,000 | +100.0% | 0.42% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $948,000 | – | 48,141 | +100.0% | 0.41% | – |
| PCLN | Sell | PRICELINE COM INC NEW | $924,000 | -6.4% | 768 | -7.2% | 0.40% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $814,000 | -24.1% | 10,400 | -32.7% | 0.35% | -26.7% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $794,000 | +14.4% | 6,028 | 0.0% | 0.35% | +10.9% | |
| HRS | Sell | HARRIS CORP DEL | $795,000 | -9.5% | 10,500 | -12.5% | 0.35% | -12.4% |
| OKE | New | ONEOK INC NEW | $776,000 | – | 11,400 | +100.0% | 0.34% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $720,000 | -20.7% | 6,100 | -19.2% | 0.31% | -23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $537,000 | -10.5% | 8,890 | +4.7% | 0.23% | -13.3% |
| AAP | ADVANCE AUTO PARTS INC | $519,000 | +6.6% | 3,850 | 0.0% | 0.23% | +3.2% | |
| BAIDU COM INC SPON ADR REP A | $479,000 | +22.8% | 2,564 | 0.0% | 0.21% | +18.2% | ||
| CELG | Buy | CELGENE CORP COM | $458,000 | +23.1% | 5,330 | +100.0% | 0.20% | +19.2% |
| ECL | ECOLAB INC COM | $452,000 | +3.0% | 4,061 | 0.0% | 0.20% | -0.5% | |
| KORS | MICHAEL KORS HLDGS LTD SHS | $388,000 | -4.9% | 4,375 | 0.0% | 0.17% | -8.2% | |
| WAG | WALGREEN COMPANY | $348,000 | +12.3% | 4,700 | 0.0% | 0.15% | +7.9% | |
| SRCL | STERICYCLE INC COM | $332,000 | +4.4% | 2,800 | 0.0% | 0.14% | +1.4% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $308,000 | +17.1% | 2,097 | +10.5% | 0.13% | +13.6% |
| KMI | New | KINDER MORGAN INC DEL COM | $304,000 | – | 8,375 | +100.0% | 0.13% | – |
| BKE | Sell | BUCKLE INC | $288,000 | -59.4% | 6,484 | -58.1% | 0.12% | -60.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $285,000 | -8.7% | 3,300 | -15.6% | 0.12% | -11.4% |
| WFC | WELLS FARGO & CO | $279,000 | +5.7% | 5,300 | 0.0% | 0.12% | +1.7% | |
| AMP | New | AMERIPRISE FINL INC COM | $252,000 | – | 2,100 | +100.0% | 0.11% | – |
| AMT | AMERICAN TOWER CORP NEW COM | $234,000 | +9.9% | 2,600 | 0.0% | 0.10% | +6.2% | |
| OCN | OCWEN FINL CORP COM NEW | $227,000 | -5.4% | 6,115 | 0.0% | 0.10% | -8.3% | |
| EMC | E M C CORP MASS | $221,000 | -3.9% | 8,400 | 0.0% | 0.10% | -7.7% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P CO | $217,000 | – | 4,600 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $211,000 | – | 3,400 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC COM | $203,000 | -19.8% | 800 | -20.0% | 0.09% | -22.8% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $201,000 | -17.6% | 2,802 | -17.6% | 0.09% | -20.9% |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -3,450 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,366 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,928 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -2,600 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,732 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -17,072 | -100.0% | -0.24% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -40,000 | -100.0% | -0.37% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UN | $0 | – | -33,000 | -100.0% | -0.82% | – |
| COH | Exit | COACH INC | $0 | – | -40,775 | -100.0% | -0.91% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L CO | $0 | – | -67,300 | -100.0% | -0.92% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -30,046 | -100.0% | -1.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,066 | -100.0% | -1.17% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -110,150 | -100.0% | -1.24% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -100,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.