$128 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 98 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $6,746,000 | -10.7% | 107,727 | -10.1% | 5.27% | -6.0% |
| MET | Sell | METLIFE INC COM | $5,450,000 | +19.4% | 101,137 | -1.5% | 4.26% | +25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,286,000 | +13.7% | 33,028 | -0.6% | 4.13% | +19.7% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM | $4,311,000 | -0.6% | 233,671 | -1.3% | 3.37% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $4,288,000 | -2.5% | 141,884 | +2.4% | 3.35% | +2.7% |
| T | A T & T INC (NEW) | $4,253,000 | +4.7% | 100,000 | 0.0% | 3.32% | +10.3% | |
| OKE | Sell | ONEOK INC NEW | $4,099,000 | -2.0% | 71,400 | -12.3% | 3.20% | +3.2% |
| CDW | Buy | CDW CORP COM | $4,004,000 | +81.2% | 76,864 | +59.1% | 3.13% | +90.8% |
| AMGN | New | AMGEN INC | $3,903,000 | – | 26,697 | +100.0% | 3.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $3,794,000 | – | 83,100 | +100.0% | 2.96% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $3,725,000 | -0.3% | 137,755 | +1.9% | 2.91% | +5.0% |
| LAZ | LAZARD LTD SHS A | $3,657,000 | +13.0% | 89,000 | 0.0% | 2.86% | +19.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM | $3,554,000 | -4.0% | 110,859 | +1.6% | 2.78% | +1.1% |
| F | Sell | FORD MTR CO DEL | $3,186,000 | +0.3% | 262,650 | -0.2% | 2.49% | +5.6% |
| NTES | New | NETEASE COM INC ADR SPONSORED | $2,961,000 | – | 13,750 | +100.0% | 2.31% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $2,935,000 | +2.9% | 125,150 | 0.0% | 2.29% | +8.3% | |
| CTRE | CARETRUST REIT INC COM | $2,699,000 | +3.6% | 176,200 | 0.0% | 2.11% | +9.2% | |
| JCI | Buy | Johnson Controls International | $2,675,000 | +4.9% | 64,932 | +18.5% | 2.09% | +10.5% |
| CG | CARLYLE GROUP L P COM UTS LTD | $2,570,000 | -2.1% | 168,555 | 0.0% | 2.01% | +3.1% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $2,425,000 | +370.0% | 55,203 | +341.3% | 1.89% | +394.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,386,000 | +292.4% | 13,127 | +250.2% | 1.86% | +313.1% |
| GME | GAMESTOP CORP NEW CL A | $2,348,000 | -8.4% | 92,950 | 0.0% | 1.83% | -3.6% | |
| VTR | Buy | VENTAS INC | $2,168,000 | +17.1% | 34,671 | +32.3% | 1.69% | +23.3% |
| AVGO | Buy | BROADCOM LTD SHS | $1,898,000 | +473.4% | 10,739 | +459.3% | 1.48% | +502.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT INCL | $1,772,000 | – | 24,830 | +100.0% | 1.38% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,657,000 | +4.0% | 22,023 | -8.1% | 1.29% | +9.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $1,616,000 | +244.6% | 28,700 | +139.8% | 1.26% | +262.6% |
| DIS | DISNEY WALT PRODTNS | $1,503,000 | +12.2% | 14,425 | 0.0% | 1.17% | +18.1% | |
| STWD | Buy | STARWOOD PPTY TR INC COM | $1,342,000 | +98.5% | 61,150 | +103.8% | 1.05% | +109.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,335,000 | -24.5% | 25,000 | -26.6% | 1.04% | -20.5% |
| CVI | Sell | CVR ENERGY INC COM | $1,295,000 | +10.7% | 51,000 | -40.0% | 1.01% | +16.5% |
| ABT | New | ABBOTT LABS | $1,292,000 | – | 33,650 | +100.0% | 1.01% | – |
| CVS | Buy | CVS CORP | $1,287,000 | +73.2% | 16,307 | +95.2% | 1.00% | +82.4% |
| DW | New | DREW INDS INC COM NEW | $1,124,000 | – | 10,430 | +100.0% | 0.88% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,097,000 | -16.6% | 15,950 | -14.5% | 0.86% | -12.2% |
| MPLX | Buy | MPLX LP COM UNIT REP L | $1,049,000 | +141.7% | 30,311 | +136.7% | 0.82% | +154.3% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $1,040,000 | +13.4% | 18,560 | -3.4% | 0.81% | +19.4% |
| LKQ | New | LKQ CORP COM | $983,000 | – | 32,060 | +100.0% | 0.77% | – |
| BLK | Sell | BLACKROCK INC COM | $941,000 | -76.0% | 2,474 | -77.1% | 0.74% | -74.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $901,000 | +16.0% | 3,535 | +8.3% | 0.70% | +22.2% |
| TWX | Sell | TIME WARNER INC COM | $893,000 | +16.4% | 9,250 | -4.0% | 0.70% | +22.5% |
| PCLN | Sell | PRICELINE COM INC NEW | $886,000 | -5.6% | 604 | -5.3% | 0.69% | -0.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $872,000 | 0.0% | 16,469 | -2.7% | 0.68% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $845,000 | +24.1% | 9,797 | -4.2% | 0.66% | +30.7% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $837,000 | +14.3% | 11,666 | -12.5% | 0.65% | +20.4% |
| VFC | Sell | V F CORP | $815,000 | -11.6% | 15,269 | -7.2% | 0.64% | -6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCO | $794,000 | -0.6% | 14,070 | +374.1% | 0.62% | +4.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $713,000 | -10.5% | 7,270 | -6.9% | 0.56% | -5.8% |
| HON | Sell | HONEYWELL INTL INC COM | $709,000 | -4.6% | 6,120 | -4.0% | 0.55% | +0.5% |
| HRS | HARRIS CORP DEL | $656,000 | +11.9% | 6,400 | 0.0% | 0.51% | +17.7% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $632,000 | -26.9% | 30,539 | -18.3% | 0.49% | -23.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $616,000 | +7.3% | 8,120 | -4.7% | 0.48% | +12.9% |
| MCK | Sell | MCKESSON CORPORATION COM | $613,000 | -31.0% | 4,368 | -18.1% | 0.48% | -27.3% |
| AAPL | New | APPLE COMPUTER INC | $590,000 | – | 5,091 | +100.0% | 0.46% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $587,000 | -70.8% | 7,810 | -73.7% | 0.46% | -69.2% |
| FDX | Sell | FEDEX CORP COM | $577,000 | +2.1% | 3,099 | -4.2% | 0.45% | +7.6% |
| SBUX | New | STARBUCKS CORP COM | $559,000 | – | 10,067 | +100.0% | 0.44% | – |
| FDS | Sell | FACTSET RESH SYS INC | $556,000 | -1.9% | 3,400 | -2.9% | 0.43% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $533,000 | -14.6% | 3,775 | -3.8% | 0.42% | -10.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $505,000 | -10.8% | 1,815 | -10.1% | 0.39% | -6.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $500,000 | +11.1% | 5,825 | -11.2% | 0.39% | +17.1% |
| CELG | CELGENE CORP COM | $498,000 | +10.7% | 4,305 | 0.0% | 0.39% | +16.5% | |
| PX | Sell | PRAXAIR INC | $469,000 | -10.3% | 4,000 | -7.5% | 0.37% | -5.7% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $460,000 | +4.3% | 12,766 | +10.0% | 0.36% | +9.8% |
| SEMG | Buy | SEMGROUP CORP CL A | $443,000 | +32.6% | 10,618 | +12.4% | 0.35% | +39.5% |
| URI | Sell | UNITED RENTALS INC COM | $442,000 | +11.9% | 4,185 | -16.8% | 0.34% | +17.7% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $421,000 | -10.2% | 2,469 | +2.1% | 0.33% | -5.5% |
| V | Sell | VISA INC COM CL A | $420,000 | -16.2% | 5,384 | -11.1% | 0.33% | -11.8% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPCO | $375,000 | – | 7,912 | +100.0% | 0.29% | – |
| MSFT | MICROSOFT | $360,000 | +7.8% | 5,800 | 0.0% | 0.28% | +13.3% | |
| BPL | Buy | BUCKEYE PARTNERS L P | $356,000 | -3.0% | 5,372 | +4.9% | 0.28% | +2.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $352,000 | -51.0% | 7,677 | -53.3% | 0.28% | -48.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $351,000 | +27.6% | 18,388 | +12.2% | 0.27% | +34.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P CO | $334,000 | +11.7% | 13,910 | +32.3% | 0.26% | +17.6% |
| SUN | Buy | SUNOCO LP COM U REP LP | $334,000 | +27.5% | 12,423 | +37.5% | 0.26% | +34.5% |
| TLLP | New | TESORO LOGISTICS LP COM UNIT L | $309,000 | – | 6,094 | +100.0% | 0.24% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO | $293,000 | +21.6% | 3,868 | +13.7% | 0.23% | +27.9% |
| ICLR | Buy | ICON PLC SHS | $291,000 | -1.7% | 3,875 | +1.4% | 0.23% | +3.2% |
| AGN | Sell | ALLERGAN PLC SHS | $268,000 | -67.2% | 1,275 | -64.1% | 0.21% | -65.6% |
| ECL | Sell | ECOLAB INC COM | $260,000 | -21.5% | 2,215 | -18.6% | 0.20% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,000 | -10.9% | 2,200 | -8.3% | 0.20% | -6.2% |
| MMM | 3M CO COM | $241,000 | +1.3% | 1,350 | 0.0% | 0.19% | +6.2% | |
| NKE | NIKE INC CL B | $239,000 | -3.2% | 4,700 | 0.0% | 0.19% | +2.2% | |
| AMT | AMERICAN TOWER CORP NEW COM | $217,000 | -6.5% | 2,050 | 0.0% | 0.17% | -1.7% | |
| AMP | New | AMERIPRISE FINL INC COM | $211,000 | – | 1,900 | +100.0% | 0.16% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -14,503 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -5,150 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,350 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -17,765 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,888 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERN INC COM | $0 | – | -5,254 | -100.0% | -0.18% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -7,615 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFI-AVENTIS SPONSORED ADR | $0 | – | -8,140 | -100.0% | -0.23% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT SH | $0 | – | -10,000 | -100.0% | -0.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UN | $0 | – | -10,270 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC COM | $0 | – | -8,720 | -100.0% | -0.25% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -4,790 | -100.0% | -0.27% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -12,210 | -100.0% | -0.30% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -8,100 | -100.0% | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORPORATION COM NE | $0 | – | -5,733 | -100.0% | -0.34% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -6,475 | -100.0% | -0.34% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -12,675 | -100.0% | -0.39% | – |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -19,130 | -100.0% | -0.40% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -8,130 | -100.0% | -0.44% | – |
| PSA | Exit | PUBLIC STORAGE INC COM | $0 | – | -2,685 | -100.0% | -0.44% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -12,050 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,865 | -100.0% | -0.46% | – |
| UAN | Exit | CVR PARTNERS LP COM | $0 | – | -117,524 | -100.0% | -0.46% | – |
| Exit | APPLE COMPUTER INC | $0 | – | -5,624 | -100.0% | -0.47% | – | |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -9,815 | -100.0% | -0.49% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -10,222 | -100.0% | -0.53% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -5,323 | -100.0% | -0.69% | – |
| Exit | ABBOTT LABS | $0 | – | -33,305 | -100.0% | -1.04% | – | |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -23,250 | -100.0% | -1.68% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORCO | $0 | – | -22,400 | -100.0% | -2.20% | – |
| Exit | ARCHER DANIELS MIDLAND | $0 | – | -83,100 | -100.0% | -2.60% | – | |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -161,575 | -100.0% | -2.90% | – |
| Exit | AMGEN INC | $0 | – | -27,093 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.