$204 Trillion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE COMPUTER INC | $8,703,000 | +5.5% | 78,842 | -3.7% | 4.27% | +8.8% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,706,000 | +2.6% | 101,140 | -3.4% | 3.29% | +5.8% |
| QCOM | Sell | QUALCOMM INC COM | $6,318,000 | -4.5% | 84,995 | -4.0% | 3.10% | -1.6% |
| FDS | Sell | FACTSET RESH SYS INC | $6,245,000 | +10.0% | 44,373 | -5.0% | 3.06% | +13.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $6,060,000 | +3.6% | 61,191 | -5.7% | 2.97% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,980,000 | +8.5% | 59,156 | -7.4% | 2.93% | +11.9% |
| Sell | AMGEN INC | $5,891,000 | +6.9% | 36,986 | -5.7% | 2.89% | +10.2% | |
| ABBV | Sell | ABBVIE INC COM | $5,725,000 | +8.4% | 87,480 | -4.3% | 2.81% | +11.8% |
| BLK | Sell | BLACKROCK INC COM | $5,634,000 | +4.7% | 15,758 | -3.9% | 2.76% | +7.9% |
| Sell | ABBOTT LABS | $5,288,000 | +4.9% | 117,466 | -3.1% | 2.60% | +8.2% | |
| PX | Sell | PRAXAIR INC | $5,239,000 | -3.8% | 40,438 | -4.2% | 2.57% | -0.8% |
| B108PS | Buy | ACTAVIS PLC SHS | $5,227,000 | +38.2% | 20,305 | +29.5% | 2.56% | +42.5% |
| VFC | Sell | V F CORP | $5,186,000 | +7.4% | 69,240 | -5.4% | 2.54% | +10.7% |
| HPQ | HEWLETT PACKARD CO COM | $5,156,000 | +13.1% | 128,475 | 0.0% | 2.53% | +16.6% | |
| V | Sell | VISA INC COM CL A | $5,152,000 | +16.4% | 19,648 | -5.3% | 2.53% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,010,000 | -10.3% | 53,153 | +1.3% | 2.46% | -7.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $4,319,000 | +1245.5% | 102,070 | +1118.7% | 2.12% | +1285.0% |
| CVX | Sell | CHEVRON CORP | $4,307,000 | -9.0% | 38,393 | -3.2% | 2.11% | -6.1% |
| VTR | Sell | VENTAS INC | $4,004,000 | -20.6% | 55,848 | -31.4% | 1.96% | -18.1% |
| WMB | Buy | WILLIAMS COS INC COM | $3,812,000 | +76.6% | 84,821 | +117.4% | 1.87% | +82.0% |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $3,602,000 | -27.1% | 214,400 | +1.0% | 1.77% | -24.8% |
| SJM | SMUCKER J M CO COM NEW | $3,447,000 | +2.0% | 34,140 | 0.0% | 1.69% | +5.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,432,000 | +2.8% | 39,973 | -6.2% | 1.68% | +6.0% |
| Buy | ALEXION PHARMACEUTICALS INC CO | $3,074,000 | +180.2% | 16,614 | +151.2% | 1.51% | +188.9% | |
| PRGO | PERRIGO CO PCL SHS | $3,041,000 | +11.3% | 18,195 | 0.0% | 1.49% | +14.7% | |
| AL | Buy | AIR LEASE CORP CL A | $2,924,000 | +7.7% | 85,211 | +2.0% | 1.44% | +11.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC CO | $2,867,000 | +11.5% | 40,000 | 0.0% | 1.41% | +15.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLCO | $2,839,000 | +10.2% | 19,835 | +1.0% | 1.39% | +13.6% |
| Sell | BP PRUDHOE BAY RTY TR UNIT BEN | $2,597,000 | -52.8% | 38,400 | -34.2% | 1.27% | -51.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,592,000 | +0.5% | 22,536 | -7.7% | 1.27% | +3.7% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,546,000 | +3.5% | 54,206 | -14.6% | 1.25% | +6.7% |
| MMM | 3M CO COM | $2,465,000 | +16.0% | 15,000 | 0.0% | 1.21% | +19.7% | |
| TWX | Sell | TIME WARNER INC COM | $2,448,000 | +0.4% | 28,654 | -11.6% | 1.20% | +3.4% |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $2,421,000 | -4.3% | 90,000 | 0.0% | 1.19% | -1.3% | |
| MSFT | Sell | MICROSOFT | $2,378,000 | -10.1% | 51,187 | -10.3% | 1.17% | -7.2% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $2,340,000 | +29.9% | 42,272 | +34.2% | 1.15% | +34.0% |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,284,000 | +13.0% | 37,447 | -11.8% | 1.12% | +16.5% |
| CSX | Sell | CSX CORP | $2,222,000 | -0.7% | 61,330 | -12.1% | 1.09% | +2.3% |
| ETN | New | EATON CORP PLC SHS | $2,089,000 | – | 30,739 | +100.0% | 1.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $2,028,000 | +19.4% | 23,951 | -0.4% | 1.00% | +23.1% |
| AINV | APOLLO INVT CORP COM | $1,784,000 | -9.2% | 240,480 | 0.0% | 0.88% | -6.4% | |
| DOV | Sell | DOVER CORP COM | $1,745,000 | -17.6% | 24,325 | -7.7% | 0.86% | -15.1% |
| DE | Sell | DEERE & CO COM | $1,741,000 | -7.5% | 19,683 | -14.3% | 0.85% | -4.7% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS LP | $1,724,000 | +1.0% | 16,900 | -7.7% | 0.85% | +4.2% |
| Sell | BAXTER INTL INC | $1,684,000 | -8.3% | 22,974 | -10.2% | 0.83% | -5.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,683,000 | +84.1% | 65,150 | +85.3% | 0.83% | +89.9% |
| CSCO | Sell | CISCO SYS INC | $1,560,000 | -38.7% | 56,100 | -44.5% | 0.77% | -36.7% |
| GLOG | GASLOG LTD SHS | $1,538,000 | -7.6% | 75,600 | 0.0% | 0.76% | -4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,355,000 | -44.6% | 12,955 | -43.6% | 0.66% | -42.9% |
| RIG | TRANSOCEAN LTD REG SHS | $1,285,000 | -42.7% | 70,100 | 0.0% | 0.63% | -40.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,276,000 | -36.1% | 21,937 | -31.7% | 0.63% | -34.1% |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $1,262,000 | +0.3% | 71,100 | 0.0% | 0.62% | +3.3% | |
| CTRE | New | CARETRUST REIT INC COM | $1,233,000 | – | 100,000 | +100.0% | 0.60% | – |
| TRN | Sell | TRINITY INDS INC COM | $1,200,000 | -43.6% | 42,840 | -5.9% | 0.59% | -41.8% |
| SPY | New | TR UNIT SER 1 | $1,190,000 | – | 5,789 | +100.0% | 0.58% | – |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | $1,166,000 | +17.7% | 22,138 | 0.0% | 0.57% | +21.2% | |
| BKE | New | BUCKLE INC | $1,099,000 | – | 20,934 | +100.0% | 0.54% | – |
| PRA | New | PROASSURANCE CORP COM | $991,000 | – | 21,940 | +100.0% | 0.49% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $896,000 | +4.6% | 6,028 | 0.0% | 0.44% | +7.8% | |
| PCLN | PRICELINE COM INC NEW | $876,000 | -1.6% | 768 | 0.0% | 0.43% | +1.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $764,000 | +3.0% | 6,100 | 0.0% | 0.38% | +6.2% | |
| TSCO | TRACTOR SUPPLY CO COM | $701,000 | +28.2% | 8,890 | 0.0% | 0.34% | +32.3% | |
| HRS | HARRIS CORP DEL | $661,000 | +8.2% | 9,200 | 0.0% | 0.32% | +11.3% | |
| RICE | Sell | RICE ENERGY INC COM | $631,000 | -25.9% | 30,100 | -5.9% | 0.31% | -23.5% |
| Buy | BAIDU COM INC SPON ADR REP A | $630,000 | +12.5% | 2,764 | +7.8% | 0.31% | +15.7% | |
| AAP | ADVANCE AUTO PARTS INC | $613,000 | +22.1% | 3,850 | 0.0% | 0.30% | +25.9% | |
| CELG | CELGENE CORP COM | $596,000 | +18.0% | 5,330 | 0.0% | 0.29% | +21.7% | |
| RCMT | New | RCM TECHNOLOGIES INC COM NEW | $594,000 | – | 84,928 | +100.0% | 0.29% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $585,000 | -23.6% | 16,200 | -14.7% | 0.29% | -21.4% |
| OKE | ONEOK INC NEW | $568,000 | -24.0% | 11,400 | 0.0% | 0.28% | -21.6% | |
| TUP | Sell | TUPPERWARE CORP | $458,000 | -90.2% | 7,270 | -89.2% | 0.22% | -89.8% |
| ECL | Sell | ECOLAB INC COM | $414,000 | -11.2% | 3,961 | -2.5% | 0.20% | -8.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $389,000 | +53.8% | 3,040 | +42.1% | 0.19% | +59.2% |
| SRCL | STERICYCLE INC COM | $367,000 | +12.6% | 2,800 | 0.0% | 0.18% | +16.1% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $360,000 | +6.8% | 2,197 | +4.8% | 0.18% | +10.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $358,000 | – | 4,700 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $358,000 | -81.3% | 3,820 | -81.1% | 0.18% | -80.7% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $330,000 | – | 4,320 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $326,000 | – | 9,325 | +100.0% | 0.16% | – |
| DECK | DECKERS OUTDOOR CORP COM | $300,000 | -6.5% | 3,300 | 0.0% | 0.15% | -3.9% | |
| WFC | WELLS FARGO & CO | $291,000 | +5.8% | 5,300 | 0.0% | 0.14% | +9.2% | |
| AMT | AMERICAN TOWER CORP NEW COM | $257,000 | +5.8% | 2,600 | 0.0% | 0.13% | +8.6% | |
| URI | New | UNITED RENTALS INC COM | $252,000 | – | 2,470 | +100.0% | 0.12% | – |
| EMC | E M C CORP MASS | $250,000 | +1.6% | 8,400 | 0.0% | 0.12% | +5.1% | |
| AMP | AMERIPRISE FINL INC COM | $251,000 | +7.3% | 1,900 | 0.0% | 0.12% | +10.8% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $241,000 | – | 1,250 | +100.0% | 0.12% | – |
| New | A H BELO CORP COM CL A | $237,000 | – | 22,834 | +100.0% | 0.12% | – | |
| PII | New | POLARIS INDS INC | $235,000 | – | 1,555 | +100.0% | 0.12% | – |
| IBM | Sell | I B M | $230,000 | -94.2% | 1,434 | -93.2% | 0.11% | -94.0% |
| DFS | DISCOVER FINL SVCS | $223,000 | +1.8% | 3,400 | 0.0% | 0.11% | +4.8% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $223,000 | -28.5% | 2,975 | -32.0% | 0.11% | -26.4% |
| GWW | GRAINGER W W INC COM | $204,000 | +1.5% | 800 | 0.0% | 0.10% | +4.2% | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P CO | $0 | – | -4,600 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -4,700 | -100.0% | -0.13% | – |
| Exit | ALLIANCE FIBER OPTIC PRODS ICO | $0 | – | -69,400 | -100.0% | -0.41% | – | |
| Exit | ABB LTD SPONSORED ADR | $0 | – | -48,993 | -100.0% | -0.52% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -44,710 | -100.0% | -0.96% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -33,959 | -100.0% | -1.52% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -64,610 | -100.0% | -1.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Catalyst Capital Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-27 |
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.