$134 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,632,000 | +6.5% | 34,342 | +4.0% | 4.19% | +1.5% |
| CDW | Buy | CDW CORP COM | $4,588,000 | +14.6% | 79,494 | +3.4% | 3.41% | +9.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM | $4,162,000 | +17.1% | 116,525 | +5.1% | 3.10% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $3,974,000 | +6.7% | 143,933 | +4.5% | 2.96% | +1.6% |
| NTES | Buy | NETEASE COM INC ADR SPONSORED | $3,950,000 | +33.4% | 13,910 | +1.2% | 2.94% | +27.0% |
| VTR | Buy | VENTAS INC | $3,860,000 | +78.0% | 59,353 | +71.2% | 2.87% | +69.5% |
| AVGO | Buy | BROADCOM LTD SHS | $3,745,000 | +97.3% | 17,103 | +59.3% | 2.78% | +87.9% |
| WHR | Buy | WHIRLPOOL CORP | $3,263,000 | +36.8% | 19,047 | +45.1% | 2.43% | +30.2% |
| JCI | Buy | Johnson Controls International | $2,849,000 | +6.5% | 67,630 | +4.2% | 2.12% | +1.4% |
| LUMN | New | CENTURYTEL INC COM | $2,376,000 | – | 100,800 | +100.0% | 1.77% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCL | $2,111,000 | +19.1% | 26,930 | +8.5% | 1.57% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,950,000 | +46.1% | 40,000 | +60.0% | 1.45% | +39.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $1,945,000 | +44.9% | 86,150 | +40.9% | 1.45% | +38.0% |
| LCII | New | LCI IND INC | $1,905,000 | – | 19,090 | +100.0% | 1.42% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $1,796,000 | +11.1% | 29,400 | +2.4% | 1.34% | +5.8% |
| ABT | Buy | ABBOTT LABS | $1,516,000 | +17.3% | 34,148 | +1.5% | 1.13% | +11.7% |
| SBUX | Buy | STARBUCKS CORP COM | $1,510,000 | +170.1% | 25,857 | +156.8% | 1.12% | +157.0% |
| CVS | Buy | CVS CORP | $1,298,000 | +0.9% | 16,540 | +1.4% | 0.96% | -4.0% |
| MPLX | Buy | MPLX LP COM UNIT REP L | $1,283,000 | +22.3% | 35,540 | +17.3% | 0.95% | +16.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $1,142,000 | +26.7% | 4,005 | +13.3% | 0.85% | +20.6% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS CORCL | $1,123,000 | +8.0% | 18,860 | +1.6% | 0.84% | +2.8% |
| PCLN | Buy | PRICELINE COM INC NEW | $1,093,000 | +23.4% | 614 | +1.7% | 0.81% | +17.5% |
| LKQ | Buy | LKQ CORP COM | $1,055,000 | +7.3% | 36,060 | +12.5% | 0.78% | +2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,041,000 | +19.4% | 18,423 | +11.9% | 0.77% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCO | $927,000 | +16.8% | 15,480 | +10.0% | 0.69% | +11.1% |
| MCK | Buy | MCKESSON CORPORATION COM | $667,000 | +8.8% | 4,499 | +3.0% | 0.50% | +3.5% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT L | $608,000 | +96.8% | 11,161 | +83.1% | 0.45% | +87.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $595,000 | +11.6% | 3,875 | +2.6% | 0.44% | +6.2% |
| CELG | Buy | CELGENE CORP COM | $554,000 | +11.2% | 4,455 | +3.5% | 0.41% | +5.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPCO | $538,000 | +43.5% | 10,109 | +27.8% | 0.40% | +36.5% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $532,000 | +15.7% | 16,423 | +28.6% | 0.40% | +10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $503,000 | -0.4% | 1,865 | +2.8% | 0.37% | -5.1% |
| V | Buy | VISA INC COM CL A | $496,000 | +18.1% | 5,584 | +3.7% | 0.37% | +12.5% |
| BPL | Buy | BUCKEYE PARTNERS L P | $456,000 | +28.1% | 6,649 | +23.8% | 0.34% | +21.9% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $455,000 | +8.1% | 2,609 | +5.7% | 0.34% | +2.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P CO | $421,000 | +26.0% | 17,241 | +23.9% | 0.31% | +19.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO | $420,000 | +43.3% | 5,470 | +41.4% | 0.31% | +36.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $415,000 | +17.9% | 9,514 | +23.9% | 0.31% | +12.4% |
| SUN | Buy | SUNOCO LP COM U REP LP | $367,000 | +9.9% | 15,211 | +22.4% | 0.27% | +4.6% |
| ICLR | Buy | ICON PLC SHS | $333,000 | +14.4% | 4,175 | +7.7% | 0.25% | +9.3% |
| FB | New | FACEBOOK INC CL A | $250,000 | – | 1,760 | +100.0% | 0.19% | – |
| ESNT | New | ESSENT GROUP LTD COM | $210,000 | – | 5,800 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP COM | $205,000 | – | 3,100 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.