$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.