$140 Trillion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 79 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM | $7,301,000 | +30.5% | 127,815 | +35.3% | 5.22% | +46.6% |
| AGN | Sell | ALLERGAN PLC SHS | $6,694,000 | -14.7% | 24,975 | -0.6% | 4.79% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,584,000 | -11.3% | 60,785 | -2.3% | 4.00% | -0.3% |
| V | Sell | VISA INC COM CL A | $5,272,000 | -6.5% | 68,927 | -5.2% | 3.77% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,116,000 | +6.0% | 39,693 | -3.3% | 3.66% | +19.1% |
| Sell | AMGEN INC | $5,011,000 | -12.2% | 33,422 | -5.0% | 3.59% | -1.4% | |
| Sell | APPLE COMPUTER INC | $5,009,000 | -34.6% | 45,961 | -36.8% | 3.58% | -26.5% | |
| BLK | Sell | BLACKROCK INC COM | $4,652,000 | -5.9% | 13,660 | -5.9% | 3.33% | +5.7% |
| Sell | ABBOTT LABS | $4,564,000 | -9.2% | 109,097 | -2.5% | 3.27% | +2.1% | |
| VFC | Sell | V F CORP | $3,912,000 | -0.8% | 60,405 | -4.7% | 2.80% | +11.5% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $3,850,000 | +113.7% | 214,871 | +104.4% | 2.76% | +140.0% |
| TRN | Sell | TRINITY INDS INC COM | $3,505,000 | -25.5% | 191,428 | -2.2% | 2.51% | -16.2% |
| F | New | FORD MTR CO DEL | $3,456,000 | – | 256,000 | +100.0% | 2.47% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $2,987,000 | +70.6% | 94,150 | +50.8% | 2.14% | +91.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,986,000 | +3.1% | 41,345 | -3.6% | 2.14% | +15.9% |
| T | New | A T & T INC (NEW) | $2,938,000 | – | 75,000 | +100.0% | 2.10% | – |
| New | ARCHER DANIELS MIDLAND | $2,796,000 | – | 77,000 | +100.0% | 2.00% | – | |
| AL | Sell | AIR LEASE CORP CL A | $2,747,000 | -5.3% | 85,515 | -1.3% | 1.97% | +6.4% |
| VTR | Sell | VENTAS INC | $2,552,000 | +2.9% | 40,535 | -7.8% | 1.83% | +15.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,468,000 | -6.8% | 33,603 | -9.3% | 1.77% | +4.7% |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $2,463,000 | -35.8% | 203,900 | +0.6% | 1.76% | -27.9% |
| OKE | ONEOK INC NEW | $2,431,000 | +21.1% | 81,400 | 0.0% | 1.74% | +36.2% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $2,347,000 | +96.2% | 100,150 | +99.7% | 1.68% | +120.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,342,000 | +18.8% | 131,105 | -0.8% | 1.68% | +33.4% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $2,222,000 | -6.0% | 47,891 | -3.0% | 1.59% | +5.6% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,974,000 | +20.1% | 155,400 | +3.6% | 1.41% | +35.1% |
| WMB | Buy | WILLIAMS COS INC COM | $1,952,000 | -36.6% | 121,458 | +1.4% | 1.40% | -28.7% |
| New | BOEING CO COM | $1,951,000 | – | 15,370 | +100.0% | 1.40% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P COM | $1,910,000 | – | 56,445 | +100.0% | 1.37% | – |
| AINV | APOLLO INVT CORP COM | $1,890,000 | +6.4% | 340,480 | 0.0% | 1.35% | +19.5% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,774,000 | +1.4% | 22,775 | 0.0% | 1.27% | +14.0% | |
| HON | Sell | HONEYWELL INTL INC COM | $1,550,000 | -3.3% | 13,834 | -10.6% | 1.11% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO | $1,535,000 | -18.3% | 6,530 | -10.9% | 1.10% | -8.1% |
| TWX | Sell | TIME WARNER INC COM | $1,439,000 | +2.6% | 19,832 | -8.6% | 1.03% | +15.3% |
| DIS | DISNEY WALT PRODTNS | $1,433,000 | -5.5% | 14,425 | 0.0% | 1.03% | +6.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,415,000 | -28.7% | 20,600 | -9.2% | 1.01% | -19.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,387,000 | +0.4% | 28,419 | -7.2% | 0.99% | +13.0% |
| CVS | New | CVS CORP | $1,330,000 | – | 12,817 | +100.0% | 0.95% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,318,000 | -13.2% | 22,249 | -3.2% | 0.94% | -2.5% |
| ETN | Sell | EATON CORP PLC SHS | $1,294,000 | +8.0% | 20,692 | -10.1% | 0.93% | +21.4% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $1,226,000 | -1.9% | 19,560 | -6.1% | 0.88% | +10.2% |
| LAZ | New | LAZARD LTD SHS A | $1,222,000 | – | 31,500 | +100.0% | 0.88% | – |
| MCK | Sell | MCKESSON CORPORATION COM | $1,207,000 | -26.3% | 7,677 | -7.5% | 0.86% | -17.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $1,014,000 | -73.8% | 16,553 | -68.1% | 0.73% | -70.6% |
| WRK | Sell | WESTROCK CO COM | $1,001,000 | -20.4% | 25,650 | -6.9% | 0.72% | -10.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $885,000 | -0.8% | 5,948 | -4.7% | 0.63% | +11.4% |
| PCLN | Sell | PRICELINE COM INC NEW | $830,000 | -3.9% | 644 | -5.0% | 0.59% | +8.0% |
| TSCO | TRACTOR SUPPLY CO COM | $804,000 | +5.8% | 8,890 | 0.0% | 0.58% | +18.8% | |
| FDS | Sell | FACTSET RESH SYS INC | $727,000 | -44.1% | 4,800 | -40.0% | 0.52% | -37.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $701,000 | -10.9% | 4,950 | -10.8% | 0.50% | +0.2% |
| BXLT | Sell | BAXALTA INC COM | $679,000 | -9.6% | 16,795 | -12.7% | 0.49% | +1.7% |
| NXPI | NXP SEMICONDUCTORS N V COM | $589,000 | -3.8% | 7,270 | 0.0% | 0.42% | +8.2% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | $589,000 | +4.8% | 3,040 | 0.0% | 0.42% | +17.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $554,000 | +52.6% | 22,520 | +58.6% | 0.40% | +71.4% |
| PX | Sell | PRAXAIR INC | $552,000 | -85.6% | 4,825 | -87.1% | 0.40% | -83.8% |
| HRS | HARRIS CORP DEL | $537,000 | -10.5% | 6,900 | 0.0% | 0.38% | +0.5% | |
| CELG | CELGENE CORP COM | $533,000 | -16.5% | 5,330 | 0.0% | 0.38% | -6.2% | |
| BAIDU COM INC SPON ADR REP A | $528,000 | +1.0% | 2,764 | 0.0% | 0.38% | +13.5% | ||
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $465,000 | +14.8% | 1,700 | +6.2% | 0.33% | +29.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $406,000 | +41.5% | 5,825 | +19.7% | 0.29% | +59.0% |
| ECL | Sell | ECOLAB INC COM | $397,000 | -12.0% | 3,556 | -9.8% | 0.28% | -1.0% |
| GLOG | GASLOG LTD SHS | $372,000 | +17.4% | 38,200 | 0.0% | 0.27% | +31.7% | |
| CSCO | CISCO SYS INC | $367,000 | +4.9% | 12,900 | 0.0% | 0.26% | +17.9% | |
| MSFT | MICROSOFT | $324,000 | -0.3% | 5,860 | 0.0% | 0.23% | +12.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $320,000 | -1.2% | 3,800 | 0.0% | 0.23% | +11.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $298,000 | -2.0% | 2,755 | -6.8% | 0.21% | +9.8% |
| MMM | 3M CO COM | $292,000 | +10.6% | 1,750 | 0.0% | 0.21% | +24.4% | |
| SRCL | STERICYCLE INC COM | $290,000 | +4.7% | 2,300 | 0.0% | 0.21% | +18.2% | |
| PII | Sell | POLARIS INDS INC | $280,000 | -10.5% | 2,845 | -21.9% | 0.20% | +0.5% |
| URI | Sell | UNITED RENTALS INC COM | $279,000 | -88.8% | 4,485 | -87.0% | 0.20% | -87.4% |
| PRGO | Sell | PERRIGO CO PCL SHS | $274,000 | -87.9% | 2,145 | -86.3% | 0.20% | -86.4% |
| ICLR | New | ICON PLC SHS | $267,000 | – | 3,550 | +100.0% | 0.19% | – |
| AMT | AMERICAN TOWER CORP NEW COM | $266,000 | +5.6% | 2,600 | 0.0% | 0.19% | +18.8% | |
| NKE | Buy | NIKE INC CL B | $258,000 | +29.0% | 4,200 | +31.2% | 0.18% | +45.7% |
| VAL | Sell | VALSPAR CORP COM | $257,000 | -84.7% | 2,400 | -88.1% | 0.18% | -82.8% |
| AMERICAN CAMPUS CMNTYS INC COM | $231,000 | +13.8% | 4,900 | 0.0% | 0.16% | +27.9% | ||
| AMP | AMERIPRISE FINL INC COM | $223,000 | -11.5% | 2,370 | 0.0% | 0.16% | 0.0% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P CO | $203,000 | – | 8,114 | +100.0% | 0.14% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $131,000 | – | 11,650 | +100.0% | 0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,350 | -100.0% | -0.13% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -5,900 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,618 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS U | $0 | – | -1,997 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,850 | -100.0% | -0.37% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -19,000 | -100.0% | -0.42% | – |
| SPY | Exit | TR UNIT SER 1 | $0 | – | -3,747 | -100.0% | -0.49% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -22,975 | -100.0% | -0.59% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -25,950 | -100.0% | -0.82% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,560 | -100.0% | -0.85% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -39,528 | -100.0% | -1.26% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLCO | $0 | – | -24,085 | -100.0% | -1.56% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -55,000 | -100.0% | -1.66% | – |
| Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -16,874 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.