$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | LAZARD LTD SHS A | $4,093,000 | +11.9% | 89,000 | 0.0% | 3.04% | +6.5% | |
| OKE | ONEOK INC NEW | $3,958,000 | -3.4% | 71,400 | 0.0% | 2.94% | -8.1% | |
| F | FORD MTR CO DEL | $3,057,000 | -4.0% | 262,650 | 0.0% | 2.27% | -8.6% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $2,860,000 | -2.6% | 125,150 | 0.0% | 2.13% | -7.2% | |
| GME | GAMESTOP CORP NEW CL A | $2,096,000 | -10.7% | 92,950 | 0.0% | 1.56% | -15.0% | |
| DIS | DISNEY WALT PRODTNS | $1,636,000 | +8.8% | 14,425 | 0.0% | 1.22% | +3.6% | |
| CVI | CVR ENERGY INC COM | $1,024,000 | -20.9% | 51,000 | 0.0% | 0.76% | -24.7% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $752,000 | +5.5% | 7,270 | 0.0% | 0.56% | +0.4% | |
| TSCO | TRACTOR SUPPLY CO COM | $560,000 | -9.1% | 8,120 | 0.0% | 0.42% | -13.5% | |
| URI | UNITED RENTALS INC COM | $523,000 | +18.3% | 4,185 | 0.0% | 0.39% | +12.8% | |
| ODFL | OLD DOMINION FGHT LINES INC CO | $498,000 | -0.4% | 5,825 | 0.0% | 0.37% | -5.4% | |
| ECL | ECOLAB INC COM | $278,000 | +6.9% | 2,215 | 0.0% | 0.21% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $274,000 | +8.3% | 2,200 | 0.0% | 0.20% | +3.0% | |
| NKE | NIKE INC CL B | $262,000 | +9.6% | 4,700 | 0.0% | 0.20% | +4.3% | |
| AMT | AMERICAN TOWER CORP NEW COM | $249,000 | +14.7% | 2,050 | 0.0% | 0.18% | +9.5% | |
| AMP | AMERIPRISE FINL INC COM | $246,000 | +16.6% | 1,900 | 0.0% | 0.18% | +10.9% |
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.