$135 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 101 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,295,000 | +11.8% | 33,951 | -1.1% | 4.66% | +11.3% |
| ABBV | Sell | ABBVIE INC COM | $5,828,000 | -16.2% | 80,374 | -24.7% | 4.31% | -16.6% |
| MET | Sell | METLIFE INC COM | $5,438,000 | +2.2% | 98,973 | -1.8% | 4.03% | +1.8% |
| CDW | Sell | CDW CORP COM | $4,920,000 | +7.2% | 78,690 | -1.0% | 3.64% | +6.8% |
| AMGN | Sell | AMGEN INC | $4,434,000 | +2.9% | 25,742 | -2.0% | 3.28% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $4,373,000 | -8.5% | 139,699 | -1.2% | 3.24% | -8.9% |
| LAZ | LAZARD LTD SHS A | $4,123,000 | +0.7% | 89,000 | 0.0% | 3.05% | +0.3% | |
| NTES | Sell | NETEASE COM INC ADR SPONSORED | $4,108,000 | +4.0% | 13,665 | -1.8% | 3.04% | +3.5% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $4,031,000 | – | 64,166 | +100.0% | 2.98% | – |
| VTR | Sell | VENTAS INC | $4,024,000 | +4.2% | 57,915 | -2.4% | 2.98% | +3.8% |
| AVGO | Buy | BROADCOM LTD SHS | $4,009,000 | +7.0% | 17,204 | +0.6% | 2.97% | +6.6% |
| HEP | HOLLY ENERGY PARTNERS L P COM | $3,785,000 | -9.1% | 116,525 | 0.0% | 2.80% | -9.5% | |
| OKE | ONEOK INC NEW | $3,724,000 | -5.9% | 71,400 | 0.0% | 2.76% | -6.3% | |
| WHR | Sell | WHIRLPOOL CORP | $3,602,000 | +10.4% | 18,796 | -1.3% | 2.67% | +9.9% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM | $3,367,000 | -24.4% | 184,000 | -20.2% | 2.49% | -24.7% |
| CTRE | CARETRUST REIT INC COM | $3,245,000 | +10.2% | 175,000 | 0.0% | 2.40% | +9.7% | |
| LCII | Buy | LCI IND INC | $3,236,000 | +69.9% | 31,604 | +65.6% | 2.40% | +69.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCL | $3,080,000 | +45.9% | 45,090 | +67.4% | 2.28% | +45.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $2,960,000 | +3.5% | 125,150 | 0.0% | 2.19% | +3.0% | |
| F | Sell | FORD MTR CO DEL | $2,883,000 | -5.7% | 257,650 | -1.9% | 2.13% | -6.1% |
| JCI | Sell | Johnson Controls International | $2,880,000 | +1.1% | 66,410 | -1.8% | 2.13% | +0.7% |
| LUMN | CENTURYTEL INC COM | $2,407,000 | +1.3% | 100,800 | 0.0% | 1.78% | +0.8% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $2,057,000 | -24.7% | 33,635 | -39.0% | 1.52% | -25.0% |
| GME | GAMESTOP CORP NEW CL A | $2,009,000 | -4.2% | 92,950 | 0.0% | 1.49% | -4.6% | |
| STWD | STARWOOD PPTY TR INC COM | $1,929,000 | -0.8% | 86,150 | 0.0% | 1.43% | -1.2% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $1,925,000 | +7.2% | 28,950 | -1.5% | 1.42% | +6.7% |
| VZ | VERIZON COMMUNICATIONS COM | $1,786,000 | -8.4% | 40,000 | 0.0% | 1.32% | -8.8% | |
| ABT | Sell | ABBOTT LABS | $1,567,000 | +3.4% | 32,244 | -5.6% | 1.16% | +2.9% |
| DIS | DISNEY WALT PRODTNS | $1,533,000 | -6.3% | 14,425 | 0.0% | 1.14% | -6.7% | |
| SBUX | Sell | STARBUCKS CORP COM | $1,476,000 | -2.3% | 25,306 | -2.1% | 1.09% | -2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,427,000 | +3.3% | 19,226 | -5.2% | 1.06% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $1,395,000 | -64.9% | 51,518 | -64.2% | 1.03% | -65.0% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $1,246,000 | +11.0% | 18,760 | -0.5% | 0.92% | +10.4% |
| CVS | Sell | CVS CORP | $1,237,000 | -4.7% | 15,370 | -7.1% | 0.92% | -5.1% |
| LKQ | Buy | LKQ CORP COM | $1,201,000 | +13.8% | 36,460 | +1.1% | 0.89% | +13.4% |
| MPLX | Sell | MPLX LP COM UNIT REP L | $1,122,000 | -12.5% | 33,614 | -5.4% | 0.83% | -12.9% |
| CVI | CVR ENERGY INC COM | $1,110,000 | +8.4% | 51,000 | 0.0% | 0.82% | +8.0% | |
| PCLN | Sell | PRICELINE COM INC NEW | $1,049,000 | -4.0% | 561 | -8.6% | 0.78% | -4.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO | $1,021,000 | -10.6% | 3,555 | -11.2% | 0.76% | -11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO | $940,000 | +1.4% | 14,267 | -7.8% | 0.70% | +1.0% |
| BLK | Sell | BLACKROCK INC COM | $903,000 | -0.4% | 2,137 | -9.6% | 0.67% | -0.9% |
| TWX | Sell | TIME WARNER INC COM | $831,000 | -6.5% | 8,277 | -9.0% | 0.62% | -7.0% |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $817,000 | -3.2% | 12,800 | 0.0% | 0.60% | -3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $794,000 | -5.8% | 8,685 | -9.5% | 0.59% | -6.2% |
| HON | Sell | HONEYWELL INTL INC COM | $719,000 | -4.0% | 5,391 | -10.1% | 0.53% | -4.5% |
| AAPL | APPLE COMPUTER INC | $704,000 | +0.1% | 4,891 | 0.0% | 0.52% | -0.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $676,000 | +13.6% | 3,875 | 0.0% | 0.50% | +13.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $668,000 | -16.5% | 10,399 | -9.4% | 0.49% | -17.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $634,000 | -15.7% | 5,790 | -20.4% | 0.47% | -16.1% |
| MCK | Sell | MCKESSON CORPORATION COM | $621,000 | -6.9% | 3,775 | -16.1% | 0.46% | -7.3% |
| CELG | CELGENE CORP COM | $579,000 | +4.5% | 4,455 | 0.0% | 0.43% | +4.1% | |
| TLLP | TESORO LOGISTICS LP COM UNIT L | $577,000 | -5.1% | 11,161 | 0.0% | 0.43% | -5.5% | |
| FDX | Sell | FEDEX CORP COM | $575,000 | -2.5% | 2,646 | -12.4% | 0.43% | -3.0% |
| ODFL | OLD DOMINION FGHT LINES INC CO | $555,000 | +11.4% | 5,825 | 0.0% | 0.41% | +11.1% | |
| V | VISA INC COM CL A | $524,000 | +5.6% | 5,584 | 0.0% | 0.39% | +5.1% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $521,000 | -2.1% | 16,423 | 0.0% | 0.39% | -2.5% | |
| EMN | Sell | EASTMAN CHEM CO COM | $512,000 | -9.2% | 6,100 | -12.6% | 0.38% | -9.5% |
| TEP | TALLGRASS ENERGY PARTNERS LPCO | $506,000 | -5.9% | 10,109 | 0.0% | 0.38% | -6.2% | |
| HRS | Sell | HARRIS CORP DEL | $502,000 | -11.5% | 4,600 | -9.8% | 0.37% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $489,000 | -22.5% | 25,512 | -12.1% | 0.36% | -22.8% |
| SUN | SUNOCO LP COM U REP LP | $465,000 | +26.7% | 15,211 | 0.0% | 0.34% | +26.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $440,000 | -21.4% | 8,120 | 0.0% | 0.33% | -21.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $435,000 | -58.2% | 7,700 | -58.2% | 0.32% | -58.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $430,000 | -14.5% | 1,965 | +5.4% | 0.32% | -15.0% |
| BPL | BUCKEYE PARTNERS L P | $425,000 | -6.8% | 6,649 | 0.0% | 0.32% | -7.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP COM | $408,000 | -1.7% | 9,514 | 0.0% | 0.30% | -2.3% | |
| ICLR | ICON PLC SHS | $408,000 | +22.5% | 4,175 | 0.0% | 0.30% | +21.8% | |
| URI | Sell | UNITED RENTALS INC COM | $404,000 | -22.8% | 3,585 | -14.3% | 0.30% | -23.1% |
| MSFT | Buy | MICROSOFT | $400,000 | +26.6% | 5,800 | +20.8% | 0.30% | +26.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCO | $390,000 | -7.1% | 5,470 | 0.0% | 0.29% | -7.4% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $377,000 | -17.1% | 2,283 | -12.5% | 0.28% | -17.5% |
| FDS | Sell | FACTSET RESH SYS INC | $366,000 | -11.2% | 2,200 | -12.0% | 0.27% | -11.4% |
| VFC | Sell | V F CORP | $363,000 | -56.2% | 6,300 | -58.2% | 0.27% | -56.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $352,000 | – | 17,241 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORP COM | $340,000 | – | 2,350 | +100.0% | 0.25% | – |
| FB | Buy | FACEBOOK INC CL A | $311,000 | +24.4% | 2,060 | +17.0% | 0.23% | +23.7% |
| ESNT | Buy | ESSENT GROUP LTD COM | $293,000 | +39.5% | 7,900 | +36.2% | 0.22% | +39.1% |
| JNJ | JOHNSON & JOHNSON | $291,000 | +6.2% | 2,200 | 0.0% | 0.22% | +5.4% | |
| AGN | ALLERGAN PLC SHS | $286,000 | +1.8% | 1,175 | 0.0% | 0.21% | +1.4% | |
| NKE | NIKE INC CL B | $277,000 | +5.7% | 4,700 | 0.0% | 0.20% | +5.1% | |
| SEMG | SEMGROUP CORP CL A | $272,000 | -25.1% | 10,089 | 0.0% | 0.20% | -25.6% | |
| MMM | 3M CO COM | $260,000 | +8.8% | 1,250 | 0.0% | 0.19% | +7.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $258,000 | +3.6% | 1,950 | -4.9% | 0.19% | +3.2% |
| AMP | AMERIPRISE FINL INC COM | $242,000 | -1.6% | 1,900 | 0.0% | 0.18% | -2.2% | |
| LRCX | New | LAM RESH CORP COM | $240,000 | – | 1,700 | +100.0% | 0.18% | – |
| ECL | Sell | ECOLAB INC COM | $228,000 | -18.0% | 1,715 | -22.6% | 0.17% | -18.4% |
| FIVE | New | FIVE BELOW INC COM | $217,000 | – | 4,400 | +100.0% | 0.16% | – |
| VLO | VALERO ENERGY CORP COM | $209,000 | +2.0% | 3,100 | 0.0% | 0.16% | +2.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $210,000 | – | 820 | +100.0% | 0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -6,100 | -100.0% | -0.21% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,700 | -100.0% | -0.24% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P CO | $0 | – | -17,241 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.