$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | LAZARD LTD SHS A | $4,123,000 | +0.7% | 89,000 | 0.0% | 3.05% | +0.3% | |
| 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% | |
| CTRE | CARETRUST REIT INC COM | $3,245,000 | +10.2% | 175,000 | 0.0% | 2.40% | +9.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $2,960,000 | +3.5% | 125,150 | 0.0% | 2.19% | +3.0% | |
| LUMN | CENTURYTEL INC COM | $2,407,000 | +1.3% | 100,800 | 0.0% | 1.78% | +0.8% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS COM | $1,786,000 | -8.4% | 40,000 | 0.0% | 1.32% | -8.8% | |
| DIS | DISNEY WALT PRODTNS | $1,533,000 | -6.3% | 14,425 | 0.0% | 1.14% | -6.7% | |
| CVI | CVR ENERGY INC COM | $1,110,000 | +8.4% | 51,000 | 0.0% | 0.82% | +8.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $817,000 | -3.2% | 12,800 | 0.0% | 0.60% | -3.7% | |
| 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% | |
| 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% | |
| 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% | |
| TEP | TALLGRASS ENERGY PARTNERS LPCO | $506,000 | -5.9% | 10,109 | 0.0% | 0.38% | -6.2% | |
| 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% | |
| 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCO | $390,000 | -7.1% | 5,470 | 0.0% | 0.29% | -7.4% | |
| 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% | |
| AMP | AMERIPRISE FINL INC COM | $242,000 | -1.6% | 1,900 | 0.0% | 0.18% | -2.2% | |
| VLO | VALERO ENERGY CORP COM | $209,000 | +2.0% | 3,100 | 0.0% | 0.16% | +2.0% |
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.