$159 Trillion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | APPLE COMPUTER INC | $8,181,000 | -14.2% | 74,171 | -2.4% | 5.16% | +12.9% | |
AGN | Buy | ALLERGAN PLC SHS | $6,838,000 | -10.1% | 25,157 | +0.4% | 4.31% | +18.3% |
GILD | Sell | GILEAD SCIENCES INC | $6,171,000 | -17.7% | 62,847 | -1.9% | 3.89% | +8.2% |
FDS | Sell | FACTSET RESH SYS INC | $6,079,000 | -4.9% | 38,040 | -3.3% | 3.83% | +25.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,440,000 | -9.6% | 46,895 | -4.9% | 3.43% | +18.9% |
V | Sell | VISA INC COM CL A | $5,242,000 | -0.5% | 75,251 | -4.0% | 3.31% | +31.0% |
Sell | AMGEN INC | $4,961,000 | -13.3% | 35,865 | -3.8% | 3.13% | +14.1% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $4,767,000 | +0.5% | 172,206 | +39.4% | 3.01% | +32.3% |
Sell | ABBOTT LABS | $4,567,000 | -19.9% | 113,557 | -2.2% | 2.88% | +5.5% | |
VRX | VALEANT PHARMACEUTICALS INTLCO | $4,454,000 | -19.7% | 24,971 | 0.0% | 2.81% | +5.6% | |
BLK | Sell | BLACKROCK INC COM | $4,421,000 | -17.4% | 14,862 | -3.9% | 2.79% | +8.7% |
VFC | Sell | V F CORP | $4,417,000 | -6.0% | 64,752 | -3.9% | 2.79% | +23.7% |
ABBV | Sell | ABBVIE INC COM | $4,415,000 | -21.3% | 81,145 | -2.9% | 2.78% | +3.5% |
CVRR | Sell | CVR REFNG LP COMUNIT REP LT | $3,935,000 | +0.1% | 205,800 | -4.2% | 2.48% | +31.7% |
PX | Sell | PRAXAIR INC | $3,922,000 | -17.1% | 38,501 | -2.7% | 2.47% | +9.0% |
WMB | Sell | WILLIAMS COS INC COM | $3,853,000 | -38.7% | 104,560 | -4.6% | 2.43% | -19.4% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $3,333,000 | -47.4% | 52,129 | -3.1% | 2.10% | -30.8% |
PII | Buy | POLARIS INDS INC | $3,160,000 | +36.6% | 26,366 | +68.7% | 1.99% | +79.7% |
EMN | Sell | EASTMAN CHEM CO COM | $2,985,000 | -25.0% | 46,129 | -5.2% | 1.88% | -1.3% |
QCOM | Sell | QUALCOMM INC COM | $2,882,000 | -45.5% | 53,630 | -36.5% | 1.82% | -28.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,645,000 | -13.4% | 38,052 | -3.1% | 1.67% | +14.0% |
ALEXION PHARMACEUTICALS INC CO | $2,643,000 | -13.5% | 16,903 | 0.0% | 1.67% | +13.8% | ||
AL | Sell | AIR LEASE CORP CL A | $2,636,000 | -10.9% | 85,246 | -2.3% | 1.66% | +17.3% |
OKE | ONEOK INC NEW | $2,621,000 | -18.5% | 81,400 | 0.0% | 1.65% | +7.3% | |
PB | Sell | PROSPERITY BANCSHARES INC COM | $2,602,000 | -19.0% | 52,974 | -4.8% | 1.64% | +6.5% |
PRGO | PERRIGO CO PCL SHS | $2,563,000 | -14.9% | 16,295 | 0.0% | 1.62% | +12.0% | |
BX | New | BLACKSTONE GROUP L P COM UNIT | $2,375,000 | – | 75,000 | +100.0% | 1.50% | – |
SWKS | SKYWORKS SOLUTIONS INC COM | $1,992,000 | -19.1% | 23,653 | 0.0% | 1.26% | +6.4% | |
TRN | Sell | TRINITY INDS INC COM | $1,937,000 | -16.7% | 85,437 | -2.8% | 1.22% | +9.7% |
AINV | APOLLO INVT CORP COM | $1,866,000 | -22.6% | 340,480 | 0.0% | 1.18% | +1.8% | |
ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $1,843,000 | -8.9% | 22,760 | 0.0% | 1.16% | +19.8% | |
CTRE | CARETRUST REIT INC COM | $1,703,000 | -10.4% | 150,000 | 0.0% | 1.07% | +17.9% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCO | $1,676,000 | -5.4% | 7,131 | -10.0% | 1.06% | +24.5% |
VAL | Sell | VALSPAR CORP COM | $1,574,000 | -15.6% | 21,898 | -3.9% | 0.99% | +11.2% |
TWX | Sell | TIME WARNER INC COM | $1,551,000 | -28.9% | 22,557 | -9.6% | 0.98% | -6.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,547,000 | -25.2% | 17,390 | -6.7% | 0.98% | -1.5% |
WRK | New | WESTROCK CO COM | $1,513,000 | – | 29,422 | +100.0% | 0.95% | – |
BCRHF | BLUE CAP REINS HLDGS LTD COM | $1,478,000 | -4.2% | 85,845 | 0.0% | 0.93% | +25.9% | |
DIS | DISNEY WALT PRODTNS | $1,474,000 | -10.4% | 14,425 | 0.0% | 0.93% | +17.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,475,000 | -16.6% | 24,200 | -7.3% | 0.93% | +9.8% |
DE | Sell | DEERE & CO COM | $1,466,000 | -30.0% | 19,811 | -8.1% | 0.92% | -7.8% |
DLR | Sell | DIGITAL RLTY TR INC COM | $1,464,000 | -78.0% | 22,406 | -77.6% | 0.92% | -71.1% |
VTR | Sell | VENTAS INC | $1,459,000 | -65.4% | 26,026 | -61.7% | 0.92% | -54.5% |
CSX | Sell | CSX CORP | $1,448,000 | -24.5% | 53,829 | -8.3% | 0.91% | -0.7% |
ETN | Sell | EATON CORP PLC SHS | $1,430,000 | -30.4% | 27,882 | -8.4% | 0.90% | -8.4% |
URI | UNITED RENTALS INC COM | $1,357,000 | -31.5% | 22,596 | 0.0% | 0.86% | -9.8% | |
CTSH | COGNIZANT TECHNLGY SLTNS CORCL | $1,319,000 | +2.5% | 21,067 | 0.0% | 0.83% | +34.8% | |
KORS | MICHAEL KORS HLDGS LTD SHS | $979,000 | +0.4% | 23,175 | 0.0% | 0.62% | +32.3% | |
PPC | PILGRIMS PRIDE CORP NEW COM | $858,000 | -9.6% | 41,302 | 0.0% | 0.54% | +18.9% | |
PCLN | PRICELINE COM INC NEW | $852,000 | +7.4% | 689 | 0.0% | 0.54% | +41.3% | |
FLT | FLEETCOR TECHNOLOGIES INC COM | $823,000 | -11.9% | 5,983 | 0.0% | 0.52% | +15.8% | |
TSCO | TRACTOR SUPPLY CO COM | $750,000 | -6.2% | 8,890 | 0.0% | 0.47% | +23.5% | |
AAP | ADVANCE AUTO PARTS INC | $730,000 | +19.1% | 3,850 | 0.0% | 0.46% | +56.5% | |
NXPI | NXP SEMICONDUCTORS N V COM | $699,000 | -11.3% | 8,024 | 0.0% | 0.44% | +16.7% | |
Sell | BAXTER INTL INC | $695,000 | -56.7% | 21,154 | -7.9% | 0.44% | -43.1% | |
TMO | THERMO FISHER SCIENTIFIC | $679,000 | -5.7% | 5,550 | 0.0% | 0.43% | +24.1% | |
BXLT | New | BAXALTA INC COM | $644,000 | – | 20,442 | +100.0% | 0.41% | – |
HRS | HARRIS CORP DEL | $629,000 | -4.8% | 8,600 | 0.0% | 0.40% | +25.2% | |
CELG | CELGENE CORP COM | $577,000 | -6.5% | 5,330 | 0.0% | 0.36% | +23.0% | |
ULTA | ULTA SALON COSMETCS & FRAG ICO | $497,000 | +5.7% | 3,040 | 0.0% | 0.31% | +39.1% | |
ECL | ECOLAB INC COM | $442,000 | -3.1% | 4,032 | 0.0% | 0.28% | +27.4% | |
ODFL | OLD DOMINION FGHT LINES INC CO | $409,000 | -11.1% | 6,700 | 0.0% | 0.26% | +17.3% | |
EPD | ENTERPRISE PRODS PARTNERS | $403,000 | -16.7% | 16,200 | 0.0% | 0.25% | +9.5% | |
ORLY | O REILLY AUTOMOTIVE INC NEW CO | $400,000 | +10.5% | 1,600 | 0.0% | 0.25% | +44.8% | |
GLOG | Sell | GASLOG LTD SHS | $394,000 | -72.2% | 41,000 | -42.3% | 0.25% | -63.3% |
BAIDU COM INC SPON ADR REP A | $380,000 | -30.9% | 2,764 | 0.0% | 0.24% | -9.1% | ||
CSCO | CISCO SYS INC | $339,000 | -4.2% | 12,900 | 0.0% | 0.21% | +25.9% | |
SRCL | STERICYCLE INC COM | $320,000 | +3.9% | 2,300 | 0.0% | 0.20% | +36.5% | |
WBA | WALGREENS BOOTS ALLIANCE INC C | $316,000 | -1.6% | 3,800 | 0.0% | 0.20% | +29.2% | |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $292,000 | -24.5% | 2,197 | 0.0% | 0.18% | -1.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $276,000 | -78.1% | 2,955 | -77.2% | 0.17% | -71.2% |
AMP | AMERIPRISE FINL INC COM | $259,000 | -12.5% | 2,370 | 0.0% | 0.16% | +14.8% | |
MSFT | Sell | MICROSOFT | $259,000 | -87.6% | 5,860 | -87.6% | 0.16% | -83.7% |
GME | GAMESTOP CORP NEW CL A | $258,000 | -4.1% | 6,250 | 0.0% | 0.16% | +26.4% | |
MMM | 3M CO COM | $248,000 | -8.1% | 1,750 | 0.0% | 0.16% | +20.9% | |
AMT | AMERICAN TOWER CORP NEW COM | $229,000 | -5.8% | 2,600 | 0.0% | 0.14% | +24.1% | |
GEL | GENESIS ENERGY L P UNIT LTD PA | $226,000 | -12.7% | 5,900 | 0.0% | 0.14% | +15.3% | |
PFE | Exit | PFIZER INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLDCO | $0 | – | -2,500 | -100.0% | -0.10% | – |
GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -4,600 | -100.0% | -0.10% | – |
ALTV | Exit | ALTEVA COM | $0 | – | -29,000 | -100.0% | -0.10% | – |
RICE | Exit | RICE ENERGY INC COM | $0 | – | -26,600 | -100.0% | -0.27% | – |
TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -26,200 | -100.0% | -0.67% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -16,379 | -100.0% | -0.76% | – |
9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -32,810 | -100.0% | -0.95% | – |
DUK | Exit | DUKE ENERGY CORPORATION COM NE | $0 | – | -30,000 | -100.0% | -1.02% | – |
WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -90,000 | -100.0% | -1.07% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORCO | $0 | – | -20,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-18
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.