$206 Trillion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE COMPUTER INC | $9,371,000 | +7.7% | 75,310 | -4.5% | 4.54% | +6.4% | |
| B108PS | Buy | ACTAVIS PLC SHS | $7,368,000 | +41.0% | 24,757 | +21.9% | 3.57% | +39.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $7,310,000 | +20.6% | 57,721 | -5.7% | 3.54% | +19.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,698,000 | +95.2% | 82,711 | +106.9% | 3.25% | +92.8% |
| FDS | Sell | FACTSET RESH SYS INC | $6,649,000 | +6.5% | 41,764 | -5.9% | 3.22% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,506,000 | +8.8% | 55,003 | -7.0% | 3.15% | +7.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,476,000 | -3.4% | 98,184 | -2.9% | 3.14% | -4.6% |
| QCOM | Sell | QUALCOMM INC COM | $5,683,000 | -10.1% | 81,961 | -3.6% | 2.76% | -11.1% |
| Sell | AMGEN INC | $5,648,000 | -4.1% | 35,334 | -4.5% | 2.74% | -5.3% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,544,000 | +28.4% | 131,820 | +29.1% | 2.69% | +26.9% |
| BLK | Sell | BLACKROCK INC COM | $5,501,000 | -2.4% | 15,037 | -4.6% | 2.67% | -3.5% |
| Sell | ABBOTT LABS | $5,298,000 | +0.2% | 114,361 | -2.6% | 2.57% | -1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,057,000 | +0.9% | 51,538 | -3.0% | 2.45% | -0.2% |
| WMB | Buy | WILLIAMS COS INC COM | $5,018,000 | +31.6% | 99,191 | +16.9% | 2.43% | +30.0% |
| VFC | Sell | V F CORP | $4,964,000 | -4.3% | 65,913 | -4.8% | 2.41% | -5.4% |
| V | Buy | VISA INC COM CL A | $4,955,000 | -3.8% | 75,751 | +285.5% | 2.40% | -5.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLCO | $4,945,000 | +74.2% | 24,896 | +25.5% | 2.40% | +72.1% |
| ABBV | Sell | ABBVIE INC COM | $4,924,000 | -14.0% | 84,113 | -3.8% | 2.39% | -15.0% |
| PX | Sell | PRAXAIR INC | $4,663,000 | -11.0% | 38,618 | -4.5% | 2.26% | -12.1% |
| CVRR | CVR REFNG LP COMUNIT REP LT | $4,447,000 | +23.5% | 214,400 | 0.0% | 2.16% | +21.9% | |
| SJM | SMUCKER J M CO COM NEW | $3,951,000 | +14.6% | 34,140 | 0.0% | 1.92% | +13.2% | |
| HPQ | Sell | HEWLETT PACKARD CO COM | $3,947,000 | -23.4% | 126,675 | -1.4% | 1.91% | -24.3% |
| AL | Buy | AIR LEASE CORP CL A | $3,217,000 | +10.0% | 85,246 | +0.0% | 1.56% | +8.7% |
| OKE | Buy | ONEOK INC NEW | $2,962,000 | +421.5% | 61,400 | +438.6% | 1.44% | +414.7% |
| Buy | ALEXION PHARMACEUTICALS INC CO | $2,929,000 | -4.7% | 16,903 | +1.7% | 1.42% | -5.8% | |
| PRGO | Sell | PERRIGO CO PCL SHS | $2,797,000 | -8.0% | 16,895 | -7.1% | 1.36% | -9.1% |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $2,692,000 | +11.2% | 90,000 | 0.0% | 1.30% | +9.8% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,647,000 | +4.0% | 53,943 | -0.5% | 1.28% | +2.7% |
| AINV | Buy | APOLLO INVT CORP COM | $2,613,000 | +46.5% | 340,480 | +41.6% | 1.27% | +44.8% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $2,485,000 | +6.2% | 47,343 | +12.0% | 1.20% | +5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,293,000 | -11.5% | 19,566 | -13.2% | 1.11% | -12.6% |
| TRN | Buy | TRINITY INDS INC COM | $2,246,000 | +87.2% | 63,237 | +47.6% | 1.09% | +84.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $2,214,000 | – | 22,525 | +100.0% | 1.07% | – |
| TWX | Sell | TIME WARNER INC COM | $2,157,000 | -11.9% | 25,546 | -10.8% | 1.05% | -12.9% |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,046,000 | -10.4% | 31,716 | -15.3% | 0.99% | -11.5% |
| CTRE | Buy | CARETRUST REIT INC COM | $2,034,000 | +65.0% | 150,000 | +50.0% | 0.99% | +63.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,975,000 | -2.6% | 22,760 | -5.0% | 0.96% | -3.7% |
| ETN | Sell | EATON CORP PLC SHS | $1,940,000 | -7.1% | 28,559 | -7.1% | 0.94% | -8.2% |
| VTR | Sell | VENTAS INC | $1,921,000 | -52.0% | 26,314 | -52.9% | 0.93% | -52.6% |
| MSFT | Sell | MICROSOFT | $1,904,000 | -19.9% | 46,837 | -8.5% | 0.92% | -20.9% |
| CSX | Sell | CSX CORP | $1,827,000 | -17.8% | 55,151 | -10.1% | 0.89% | -18.7% |
| DE | Buy | DEERE & CO COM | $1,778,000 | +2.1% | 20,280 | +3.0% | 0.86% | +0.9% |
| CVX | Sell | CHEVRON CORP | $1,769,000 | -58.9% | 16,849 | -56.1% | 0.86% | -59.4% |
| PII | Buy | POLARIS INDS INC | $1,669,000 | +610.2% | 11,830 | +660.8% | 0.81% | +603.5% |
| DOV | Sell | DOVER CORP COM | $1,540,000 | -11.7% | 22,278 | -8.4% | 0.75% | -12.7% |
| TRCO | New | TRIBUNE MEDIA CO CL A | $1,520,000 | – | 25,000 | +100.0% | 0.74% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $1,511,000 | +577.6% | 22,975 | +672.3% | 0.73% | +572.5% |
| GLOG | GASLOG LTD SHS | $1,468,000 | -4.6% | 75,600 | 0.0% | 0.71% | -5.7% | |
| Sell | BAXTER INTL INC | $1,432,000 | -15.0% | 20,906 | -9.0% | 0.69% | -16.0% | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $1,417,000 | +12.3% | 81,845 | +15.1% | 0.69% | +11.0% |
| EMN | New | EASTMAN CHEM CO COM | $1,385,000 | – | 20,000 | +100.0% | 0.67% | – |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $1,314,000 | +12.7% | 21,067 | -4.8% | 0.64% | +11.4% |
| JNJ | JOHNSON & JOHNSON | $1,303,000 | -3.8% | 12,955 | 0.0% | 0.63% | -5.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $1,232,000 | -3.4% | 22,385 | +2.0% | 0.60% | -4.6% |
| URI | Buy | UNITED RENTALS INC COM | $1,227,000 | +386.9% | 13,456 | +444.8% | 0.60% | +379.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $933,000 | – | 41,302 | +100.0% | 0.45% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $904,000 | +0.9% | 5,988 | -0.7% | 0.44% | -0.5% |
| PCLN | Sell | PRICELINE COM INC NEW | $802,000 | -8.4% | 689 | -10.3% | 0.39% | -9.5% |
| Sell | BP PRUDHOE BAY RTY TR UNIT BEN | $786,000 | -69.7% | 13,500 | -64.8% | 0.38% | -70.1% | |
| TSCO | TRACTOR SUPPLY CO COM | $756,000 | +7.8% | 8,890 | 0.0% | 0.37% | +6.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $746,000 | -2.4% | 5,550 | -9.0% | 0.36% | -3.5% |
| SPY | Sell | TR UNIT SER 1 | $717,000 | -39.7% | 3,475 | -40.0% | 0.35% | -40.4% |
| HRS | Sell | HARRIS CORP DEL | $677,000 | +2.4% | 8,600 | -6.5% | 0.33% | +1.2% |
| RICE | RICE ENERGY INC COM | $655,000 | +3.8% | 30,100 | 0.0% | 0.32% | +2.6% | |
| CELG | CELGENE CORP COM | $614,000 | +3.0% | 5,330 | 0.0% | 0.30% | +2.1% | |
| BAIDU COM INC SPON ADR REP A | $576,000 | -8.6% | 2,764 | 0.0% | 0.28% | -9.7% | ||
| AAP | ADVANCE AUTO PARTS INC | $576,000 | -6.0% | 3,850 | 0.0% | 0.28% | -7.3% | |
| EPD | ENTERPRISE PRODS PARTNERS | $533,000 | -8.9% | 16,200 | 0.0% | 0.26% | -10.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $489,000 | +48.2% | 4,870 | +12.7% | 0.24% | +46.3% |
| ECL | Buy | ECOLAB INC COM | $461,000 | +11.4% | 4,032 | +1.8% | 0.22% | +10.3% |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | $459,000 | +18.0% | 3,040 | 0.0% | 0.22% | +16.8% | |
| CSCO | Sell | CISCO SYS INC | $443,000 | -71.6% | 16,100 | -71.3% | 0.22% | -71.9% |
| SRCL | STERICYCLE INC COM | $393,000 | +7.1% | 2,800 | 0.0% | 0.19% | +6.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $380,000 | +5.6% | 2,197 | 0.0% | 0.18% | +4.0% | |
| TUP | Sell | TUPPERWARE CORP | $369,000 | -19.4% | 5,345 | -26.5% | 0.18% | -20.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $322,000 | -10.1% | 3,800 | -19.1% | 0.16% | -11.4% |
| MMM | Sell | 3M CO COM | $289,000 | -88.3% | 1,750 | -88.3% | 0.14% | -88.4% |
| WFC | WELLS FARGO & CO | $288,000 | -1.0% | 5,300 | 0.0% | 0.14% | -2.1% | |
| MCD | Sell | MCDONALDS CORP | $283,000 | -20.9% | 2,900 | -24.1% | 0.14% | -22.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $280,000 | -14.1% | 10,325 | +10.7% | 0.14% | -15.0% |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $277,000 | – | 5,900 | +100.0% | 0.13% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $270,000 | +12.0% | 1,250 | 0.0% | 0.13% | +11.0% | |
| AMP | AMERIPRISE FINL INC COM | $249,000 | -0.8% | 1,900 | 0.0% | 0.12% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW COM | $245,000 | -4.7% | 2,600 | 0.0% | 0.12% | -5.6% | |
| DECK | DECKERS OUTDOOR CORP COM | $240,000 | -20.0% | 3,300 | 0.0% | 0.12% | -21.1% | |
| GME | New | GAMESTOP CORP NEW CL A | $237,000 | – | 6,250 | +100.0% | 0.12% | – |
| EMC | E M C CORP MASS | $215,000 | -14.0% | 8,400 | 0.0% | 0.10% | -15.4% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDCO | $209,000 | – | 2,500 | +100.0% | 0.10% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $200,000 | – | 2,300 | +100.0% | 0.10% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -800 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,400 | -100.0% | -0.11% | – |
| IBM | Exit | I B M | $0 | – | -1,434 | -100.0% | -0.11% | – |
| Exit | A H BELO CORP COM CL A | $0 | – | -22,834 | -100.0% | -0.12% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INC COM NEW | $0 | – | -84,928 | -100.0% | -0.29% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -21,940 | -100.0% | -0.49% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -20,934 | -100.0% | -0.54% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -70,100 | -100.0% | -0.63% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -65,150 | -100.0% | -0.83% | – |
| 4945SC | Exit | KINDER MORGAN EGY PTNS LP | $0 | – | -16,900 | -100.0% | -0.85% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -40,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.