$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $2,692,000 | +11.2% | 90,000 | 0.0% | 1.30% | +9.8% | |
| GLOG | GASLOG LTD SHS | $1,468,000 | -4.6% | 75,600 | 0.0% | 0.71% | -5.7% | |
| JNJ | JOHNSON & JOHNSON | $1,303,000 | -3.8% | 12,955 | 0.0% | 0.63% | -5.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $756,000 | +7.8% | 8,890 | 0.0% | 0.37% | +6.7% | |
| 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% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | $459,000 | +18.0% | 3,040 | 0.0% | 0.22% | +16.8% | |
| 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% | |
| WFC | WELLS FARGO & CO | $288,000 | -1.0% | 5,300 | 0.0% | 0.14% | -2.1% | |
| 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% | |
| EMC | E M C CORP MASS | $215,000 | -14.0% | 8,400 | 0.0% | 0.10% | -15.4% |
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.