$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $4,031,000 | – | 64,166 | +100.0% | 2.98% | – |
| AVGO | Buy | BROADCOM LTD SHS | $4,009,000 | +7.0% | 17,204 | +0.6% | 2.97% | +6.6% |
| 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% |
| LKQ | Buy | LKQ CORP COM | $1,201,000 | +13.8% | 36,460 | +1.1% | 0.89% | +13.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $430,000 | -14.5% | 1,965 | +5.4% | 0.32% | -15.0% |
| MSFT | Buy | MICROSOFT | $400,000 | +26.6% | 5,800 | +20.8% | 0.30% | +26.0% |
| 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% |
| LRCX | New | LAM RESH CORP COM | $240,000 | – | 1,700 | +100.0% | 0.18% | – |
| FIVE | New | FIVE BELOW INC COM | $217,000 | – | 4,400 | +100.0% | 0.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $210,000 | – | 820 | +100.0% | 0.16% | – |
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.