$210 Trillion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE COMPUTER INC | $8,246,000 | +0.2% | 81,846 | -7.6% | 3.92% | +9.5% | |
| QCOM | Sell | QUALCOMM INC COM | $6,618,000 | -14.5% | 88,510 | -9.5% | 3.15% | -6.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,534,000 | -0.5% | 104,748 | -7.0% | 3.11% | +8.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $5,850,000 | – | 64,887 | +100.0% | 2.78% | – |
| FDS | Sell | FACTSET RESH SYS INC | $5,677,000 | -9.3% | 46,709 | -10.2% | 2.70% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,584,000 | +60.5% | 52,453 | +25.0% | 2.66% | +75.6% |
| Sell | AMGEN INC | $5,510,000 | +6.3% | 39,230 | -10.4% | 2.62% | +16.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,512,000 | -8.8% | 63,908 | -13.6% | 2.62% | -0.3% |
| Buy | BP PRUDHOE BAY RTY TR UNIT BEN | $5,503,000 | +77.1% | 58,400 | +86.0% | 2.62% | +93.7% | |
| PX | Sell | PRAXAIR INC | $5,444,000 | -12.7% | 42,199 | -10.1% | 2.59% | -4.5% |
| BLK | Sell | BLACKROCK INC COM | $5,383,000 | -7.6% | 16,395 | -10.1% | 2.56% | +1.0% |
| ABBV | Sell | ABBVIE INC COM | $5,279,000 | -7.3% | 91,400 | -9.4% | 2.51% | +1.4% |
| VTR | Sell | VENTAS INC | $5,043,000 | -10.9% | 81,403 | -7.9% | 2.40% | -2.6% |
| Sell | ABBOTT LABS | $5,041,000 | -5.3% | 121,207 | -6.9% | 2.40% | +3.6% | |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $4,940,000 | -3.4% | 212,200 | +3.8% | 2.35% | +5.7% |
| VFC | Sell | V F CORP | $4,830,000 | -5.4% | 73,156 | -9.8% | 2.30% | +3.4% |
| CVX | Sell | CHEVRON CORP | $4,732,000 | -17.6% | 39,657 | -9.8% | 2.25% | -9.9% |
| TUP | Sell | TUPPERWARE CORP | $4,653,000 | -25.3% | 67,397 | -9.4% | 2.22% | -18.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $4,557,000 | +2.8% | 128,475 | -2.4% | 2.17% | +12.4% |
| V | Sell | VISA INC COM CL A | $4,427,000 | -8.8% | 20,747 | -9.9% | 2.11% | -0.2% |
| IBM | Sell | I B M | $3,981,000 | -10.1% | 20,973 | -14.1% | 1.90% | -1.7% |
| B108PS | Buy | ACTAVIS PLC SHS | $3,782,000 | +9.6% | 15,675 | +1.3% | 1.80% | +19.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,380,000 | -8.7% | 34,140 | -1.7% | 1.61% | -0.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,339,000 | -19.6% | 42,593 | -13.5% | 1.59% | -12.1% |
| GIS | Sell | GENERAL MLS INC COM | $3,260,000 | -15.8% | 64,610 | -12.4% | 1.55% | -7.9% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,197,000 | -6.2% | 33,959 | -21.3% | 1.52% | +2.6% |
| PRGO | PERRIGO CO PCL SHS | $2,733,000 | +3.1% | 18,195 | 0.0% | 1.30% | +12.7% | |
| AL | AIR LEASE CORP CL A | $2,714,000 | -15.8% | 83,511 | 0.0% | 1.29% | -7.8% | |
| MSFT | Sell | MICROSOFT | $2,644,000 | -6.8% | 57,038 | -16.2% | 1.26% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,578,000 | -23.5% | 24,410 | -16.4% | 1.23% | -16.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLCO | $2,576,000 | +2.5% | 19,635 | -1.5% | 1.23% | +12.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC CO | $2,572,000 | +9.8% | 40,000 | 0.0% | 1.22% | +20.0% | |
| CSCO | CISCO SYS INC | $2,545,000 | +1.3% | 101,100 | 0.0% | 1.21% | +10.8% | |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $2,530,000 | -12.5% | 90,000 | 0.0% | 1.20% | -4.3% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,460,000 | +2.3% | 63,493 | -9.9% | 1.17% | +12.0% |
| JNJ | JOHNSON & JOHNSON | $2,447,000 | +1.9% | 22,955 | 0.0% | 1.16% | +11.5% | |
| TWX | Sell | TIME WARNER INC COM | $2,439,000 | -13.8% | 32,424 | -19.5% | 1.16% | -5.8% |
| RIG | TRANSOCEAN LTD REG SHS | $2,241,000 | -29.0% | 70,100 | 0.0% | 1.07% | -22.3% | |
| CSX | Sell | CSX CORP | $2,238,000 | -15.5% | 69,799 | -18.8% | 1.06% | -7.6% |
| WMB | Sell | WILLIAMS COS INC COM | $2,159,000 | -22.2% | 39,008 | -18.1% | 1.03% | -14.8% |
| TRN | Buy | TRINITY INDS INC COM | $2,127,000 | +11.7% | 45,530 | +4.6% | 1.01% | +22.1% |
| MMM | 3M CO COM | $2,125,000 | -1.1% | 15,000 | 0.0% | 1.01% | +8.1% | |
| DOV | Sell | DOVER CORP COM | $2,118,000 | -29.9% | 26,361 | -20.6% | 1.01% | -23.3% |
| 9207PS | Buy | ROCK-TENN CO CL A | $2,021,000 | -28.7% | 42,478 | +58.3% | 0.96% | -22.0% |
| NUS | NU SKIN ENTERPRISES INC CL A | $2,013,000 | -39.1% | 44,710 | 0.0% | 0.96% | -33.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,997,000 | -29.6% | 32,107 | -13.7% | 0.95% | -23.1% |
| AINV | APOLLO INVT CORP COM | $1,965,000 | -5.1% | 240,480 | 0.0% | 0.94% | +3.8% | |
| MCD | Sell | MCDONALDS CORP | $1,917,000 | -10.9% | 20,220 | -5.3% | 0.91% | -2.7% |
| DE | Sell | DEERE & CO COM | $1,883,000 | -26.4% | 22,972 | -18.7% | 0.90% | -19.5% |
| Sell | BAXTER INTL INC | $1,836,000 | -19.9% | 25,581 | -19.3% | 0.87% | -12.4% | |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $1,801,000 | -25.5% | 31,494 | -18.4% | 0.86% | -18.5% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS LP | $1,707,000 | +7.3% | 18,300 | -5.4% | 0.81% | +17.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,698,000 | -3.7% | 24,041 | -5.5% | 0.81% | +5.2% |
| GLOG | GASLOG LTD SHS | $1,664,000 | -31.0% | 75,600 | 0.0% | 0.79% | -24.5% | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $1,258,000 | +32.7% | 71,100 | +47.7% | 0.60% | +45.0% |
| ABB LTD SPONSORED ADR | $1,098,000 | -2.7% | 48,993 | 0.0% | 0.52% | +6.5% | ||
| ALEXION PHARMACEUTICALS INC CO | $1,097,000 | +6.2% | 6,614 | 0.0% | 0.52% | +16.0% | ||
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | $991,000 | -8.5% | 22,138 | 0.0% | 0.47% | +0.2% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $914,000 | – | 35,150 | +100.0% | 0.44% | – |
| PCLN | PRICELINE COM INC NEW | $890,000 | -3.7% | 768 | 0.0% | 0.42% | +5.5% | |
| ALLIANCE FIBER OPTIC PRODS ICO | $863,000 | -31.3% | 69,400 | 0.0% | 0.41% | -24.9% | ||
| FLT | FLEETCOR TECHNOLOGIES INC COM | $857,000 | +7.9% | 6,028 | 0.0% | 0.41% | +17.9% | |
| RICE | RICE ENERGY INC COM | $851,000 | -12.6% | 32,000 | 0.0% | 0.40% | -4.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $766,000 | -5.9% | 19,000 | +82.7% | 0.36% | +3.1% |
| OKE | ONEOK INC NEW | $747,000 | -3.7% | 11,400 | 0.0% | 0.36% | +5.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $742,000 | +3.1% | 6,100 | 0.0% | 0.35% | +12.8% | |
| HRS | Sell | HARRIS CORP DEL | $611,000 | -23.1% | 9,200 | -12.4% | 0.29% | -15.9% |
| BAIDU COM INC SPON ADR REP A | $560,000 | +16.9% | 2,564 | 0.0% | 0.27% | +28.4% | ||
| TSCO | TRACTOR SUPPLY CO COM | $547,000 | +1.9% | 8,890 | 0.0% | 0.26% | +11.1% | |
| CELG | CELGENE CORP COM | $505,000 | +10.3% | 5,330 | 0.0% | 0.24% | +20.6% | |
| AAP | ADVANCE AUTO PARTS INC | $502,000 | -3.3% | 3,850 | 0.0% | 0.24% | +5.8% | |
| ECL | ECOLAB INC COM | $466,000 | +3.1% | 4,061 | 0.0% | 0.22% | +12.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $337,000 | +9.4% | 2,097 | 0.0% | 0.16% | +19.4% | |
| SRCL | STERICYCLE INC COM | $326,000 | -1.8% | 2,800 | 0.0% | 0.16% | +6.9% | |
| DECK | DECKERS OUTDOOR CORP COM | $321,000 | +12.6% | 3,300 | 0.0% | 0.15% | +23.4% | |
| KMI | KINDER MORGAN INC DEL COM | $321,000 | +5.6% | 8,375 | 0.0% | 0.15% | +15.9% | |
| KORS | MICHAEL KORS HLDGS LTD SHS | $312,000 | -19.6% | 4,375 | 0.0% | 0.15% | -12.4% | |
| WAG | WALGREEN COMPANY | $279,000 | -19.8% | 4,700 | 0.0% | 0.13% | -11.9% | |
| WFC | WELLS FARGO & CO | $275,000 | -1.4% | 5,300 | 0.0% | 0.13% | +8.3% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $253,000 | – | 2,140 | +100.0% | 0.12% | – |
| EMC | E M C CORP MASS | $246,000 | +11.3% | 8,400 | 0.0% | 0.12% | +21.9% | |
| AMT | AMERICAN TOWER CORP NEW COM | $243,000 | +3.8% | 2,600 | 0.0% | 0.12% | +13.7% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $234,000 | -7.1% | 1,900 | -9.5% | 0.11% | +0.9% |
| SXL | SUNOCO LOGISTICS PRTNRS L P CO | $222,000 | +2.3% | 4,600 | 0.0% | 0.11% | +12.8% | |
| DFS | DISCOVER FINL SVCS | $219,000 | +3.8% | 3,400 | 0.0% | 0.10% | +13.0% | |
| GWW | GRAINGER W W INC COM | $201,000 | -1.0% | 800 | 0.0% | 0.10% | +9.1% | |
| MKC | Exit | MCCORMICK & CO INC NON VOTING | $0 | – | -2,802 | -100.0% | -0.09% | – |
| OCN | Exit | OCWEN FINL CORP COM NEW | $0 | – | -6,115 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,484 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -15,000 | -100.0% | -1.09% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCCO | $0 | – | -81,484 | -100.0% | -3.28% | – |
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 2014-11-13
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.