$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | A T & T INC (NEW) | $4,253,000 | +4.7% | 100,000 | 0.0% | 3.32% | +10.3% | |
| LAZ | LAZARD LTD SHS A | $3,657,000 | +13.0% | 89,000 | 0.0% | 2.86% | +19.0% | |
| 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% | |
| CG | CARLYLE GROUP L P COM UTS LTD | $2,570,000 | -2.1% | 168,555 | 0.0% | 2.01% | +3.1% | |
| GME | GAMESTOP CORP NEW CL A | $2,348,000 | -8.4% | 92,950 | 0.0% | 1.83% | -3.6% | |
| DIS | DISNEY WALT PRODTNS | $1,503,000 | +12.2% | 14,425 | 0.0% | 1.17% | +18.1% | |
| HRS | HARRIS CORP DEL | $656,000 | +11.9% | 6,400 | 0.0% | 0.51% | +17.7% | |
| CELG | CELGENE CORP COM | $498,000 | +10.7% | 4,305 | 0.0% | 0.39% | +16.5% | |
| MSFT | MICROSOFT | $360,000 | +7.8% | 5,800 | 0.0% | 0.28% | +13.3% | |
| 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% |
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 | 2024-10-23 |
| 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 |
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.