$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NTES | New | NETEASE COM INC ADR SPONSORED | $2,961,000 | – | 13,750 | +100.0% | 2.31% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INCL | $1,772,000 | – | 24,830 | +100.0% | 1.38% | – |
| ABT | New | ABBOTT LABS | $1,292,000 | – | 33,650 | +100.0% | 1.01% | – |
| DW | New | DREW INDS INC COM NEW | $1,124,000 | – | 10,430 | +100.0% | 0.88% | – |
| LKQ | New | LKQ CORP COM | $983,000 | – | 32,060 | +100.0% | 0.77% | – |
| AAPL | New | APPLE COMPUTER INC | $590,000 | – | 5,091 | +100.0% | 0.46% | – |
| SBUX | New | STARBUCKS CORP COM | $559,000 | – | 10,067 | +100.0% | 0.44% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPCO | $375,000 | – | 7,912 | +100.0% | 0.29% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT L | $309,000 | – | 6,094 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC COM | $211,000 | – | 1,900 | +100.0% | 0.16% | – |
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 | 45 | Q2 2024 | 6.4% |
| UNITEDHEALTH GROUP INC COM COM | 45 | Q2 2024 | 4.7% |
| PRICE T ROWE GROUP INC COM | 45 | Q2 2024 | 4.3% |
| MICROSOFT COM | 45 | Q2 2024 | 4.2% |
| BLACKROCK INC COM COM | 45 | Q2 2024 | 3.4% |
| THERMO FISHER SCIENTIFIC COM | 45 | Q2 2024 | 3.5% |
| TRACTOR SUPPLY CO COM COM | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.3% |
| VISA INC COM CL A COM | 43 | Q2 2024 | 3.8% |
| ENTERPRISE PRODS PARTNERS COM | 43 | Q1 2024 | 3.1% |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.