$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 15.2% .
| 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% |
| VFC | Sell | V F CORP | $5,186,000 | +7.4% | 69,240 | -5.4% | 2.54% | +10.7% |
| V | Sell | VISA INC COM CL A | $5,152,000 | +16.4% | 19,648 | -5.3% | 2.53% | +20.0% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,432,000 | +2.8% | 39,973 | -6.2% | 1.68% | +6.0% |
| 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% |
| TWX | Sell | TIME WARNER INC COM | $2,448,000 | +0.4% | 28,654 | -11.6% | 1.20% | +3.4% |
| MSFT | Sell | MICROSOFT | $2,378,000 | -10.1% | 51,187 | -10.3% | 1.17% | -7.2% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $2,028,000 | +19.4% | 23,951 | -0.4% | 1.00% | +23.1% |
| 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% | |
| CSCO | Sell | CISCO SYS INC | $1,560,000 | -38.7% | 56,100 | -44.5% | 0.77% | -36.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,355,000 | -44.6% | 12,955 | -43.6% | 0.66% | -42.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,276,000 | -36.1% | 21,937 | -31.7% | 0.63% | -34.1% |
| TRN | Sell | TRINITY INDS INC COM | $1,200,000 | -43.6% | 42,840 | -5.9% | 0.59% | -41.8% |
| RICE | Sell | RICE ENERGY INC COM | $631,000 | -25.9% | 30,100 | -5.9% | 0.31% | -23.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $585,000 | -23.6% | 16,200 | -14.7% | 0.29% | -21.4% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $358,000 | -81.3% | 3,820 | -81.1% | 0.18% | -80.7% |
| IBM | Sell | I B M | $230,000 | -94.2% | 1,434 | -93.2% | 0.11% | -94.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $223,000 | -28.5% | 2,975 | -32.0% | 0.11% | -26.4% |
| 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 | 2024-04-29 |
| 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.