GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ - Q3 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
MKC ExitMCCORMICK & CO INC NON VOTING$0-2,802
-100.0%
-0.09%
OCN ExitOCWEN FINL CORP COM NEW$0-6,115
-100.0%
-0.10%
BKE ExitBUCKLE INC$0-6,484
-100.0%
-0.12%
TDG ExitTRANSDIGM GROUP INC COM$0-15,000
-100.0%
-1.09%
QCOR ExitQUESTCOR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC COM COM42Q3 20236.4%
UNITEDHEALTH GROUP INC COM COM42Q3 20234.7%
PRICE T ROWE GROUP INC COM42Q3 20234.3%
BLACKROCK INC COM COM42Q3 20233.4%
MICROSOFT COM42Q3 20233.9%
THERMO FISHER SCIENTIFIC COM42Q3 20233.5%
ENTERPRISE PRODS PARTNERS COM42Q3 20233.1%
TRACTOR SUPPLY CO COM COM42Q3 20232.6%
JOHNSON & JOHNSON COM42Q3 20232.3%
VISA INC COM CL A COM40Q3 20233.8%

View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-02-01

View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (210104000000000.0 != 210104000.0)

Export GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s holdings