$139 Billion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 101 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM COM | $7,073,000 | +21.4% | 79,593 | -1.0% | 5.09% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $5,637,000 | -10.5% | 28,782 | -15.2% | 4.06% | -13.0% |
| MET | Sell | METLIFE INC COM COM | $5,119,000 | -5.9% | 98,537 | -0.4% | 3.68% | -8.5% |
| AMGN | Sell | AMGEN INC COM | $4,767,000 | +7.5% | 25,567 | -0.7% | 3.43% | +4.5% |
| CSCO | Sell | CISCO SYS INC COM | $4,671,000 | +6.8% | 138,897 | -0.6% | 3.36% | +3.8% |
| CDW | Sell | CDW CORP COM COM | $4,189,000 | -14.9% | 63,466 | -19.3% | 3.01% | -17.3% |
| AVGO | Sell | BROADCOM LTD SHS COM | $4,144,000 | +3.4% | 17,085 | -0.7% | 2.98% | +0.4% |
| LAZ | LAZARD LTD SHS A COM | $4,025,000 | -2.4% | 89,000 | 0.0% | 2.90% | -5.1% | |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | $4,024,000 | -0.2% | 64,166 | 0.0% | 2.89% | -3.0% | |
| OKE | Buy | ONEOK INC NEW COM | $3,982,000 | +6.9% | 71,867 | +0.7% | 2.86% | +3.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM COM | $3,932,000 | +3.9% | 117,733 | +1.0% | 2.83% | +0.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL COM | $3,859,000 | +25.3% | 44,934 | -0.3% | 2.78% | +21.8% |
| VTR | Sell | VENTAS INC COM | $3,739,000 | -7.1% | 57,407 | -0.9% | 2.69% | -9.7% |
| LCII | Sell | LCI IND INC COM | $3,659,000 | +13.1% | 31,587 | -0.1% | 2.63% | +9.8% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM COM | $3,603,000 | +7.0% | 219,000 | +19.0% | 2.59% | +4.0% |
| NTES | Sell | NETEASE COM INC ADR SPONSORED COM | $3,524,000 | -14.2% | 13,358 | -2.2% | 2.54% | -16.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,462,000 | -3.9% | 18,772 | -0.1% | 2.49% | -6.6% |
| SNA | New | SNAP ON TOOLS CORP COM COM | $3,459,000 | – | 23,214 | +100.0% | 2.49% | – |
| CTRE | CARETRUST REIT INC COM COM | $3,332,000 | +2.7% | 175,000 | 0.0% | 2.40% | -0.2% | |
| F | Sell | FORD MTR CO DEL COM | $3,024,000 | +4.9% | 252,650 | -1.9% | 2.18% | +1.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP COM | $2,970,000 | +0.3% | 122,231 | -2.3% | 2.14% | -2.5% |
| M | New | MACYS INC COM COM | $2,891,000 | – | 132,500 | +100.0% | 2.08% | – |
| LRCX | Buy | LAM RESH CORP COM COM | $2,369,000 | +887.1% | 12,800 | +652.9% | 1.70% | +857.3% |
| GME | GAMESTOP CORP NEW CL A COM | $1,920,000 | -4.4% | 92,950 | 0.0% | 1.38% | -7.1% | |
| LUMN | CENTURYTEL INC COM COM | $1,905,000 | -20.9% | 100,800 | 0.0% | 1.37% | -23.1% | |
| SBUX | Buy | STARBUCKS CORP COM COM | $1,885,000 | +27.7% | 35,102 | +38.7% | 1.36% | +24.1% |
| STWD | STARWOOD PPTY TR INC COM COM | $1,871,000 | -3.0% | 86,150 | 0.0% | 1.35% | -5.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,717,000 | +20.3% | 18,940 | -1.5% | 1.24% | +17.0% |
| ABT | Sell | ABBOTT LABS COM | $1,669,000 | +6.5% | 31,279 | -3.0% | 1.20% | +3.4% |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | $1,519,000 | -21.1% | 28,950 | 0.0% | 1.09% | -23.3% | |
| DIS | Sell | DISNEY WALT PRODTNS COM | $1,385,000 | -9.7% | 14,050 | -2.6% | 1.00% | -12.2% |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | $1,361,000 | +9.2% | 18,760 | 0.0% | 0.98% | +6.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $1,345,000 | -3.6% | 51,583 | +0.1% | 0.97% | -6.4% |
| LKQ | LKQ CORP COM COM | $1,312,000 | +9.2% | 36,460 | 0.0% | 0.94% | +6.2% | |
| CVS | Sell | CVS CORP COM | $1,233,000 | -0.3% | 15,167 | -1.3% | 0.89% | -3.2% |
| MPLX | Sell | MPLX LP COM UNIT REP L COM | $1,175,000 | +4.7% | 33,554 | -0.2% | 0.84% | +1.7% |
| PCLN | Sell | PRICELINE COM INC NEW COM | $981,000 | -6.5% | 536 | -4.5% | 0.71% | -9.1% |
| NVDA | Buy | NVIDIA CORP COM COM | $974,000 | +186.5% | 5,450 | +131.9% | 0.70% | +178.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $953,000 | +1.4% | 13,865 | -2.8% | 0.68% | -1.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPCO COM | $937,000 | +85.2% | 19,553 | +93.4% | 0.67% | +79.7% |
| BLK | Sell | BLACKROCK INC COM COM | $927,000 | +2.7% | 2,073 | -3.0% | 0.67% | -0.1% |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $804,000 | -21.3% | 3,555 | 0.0% | 0.58% | -23.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN COM | $798,000 | -2.3% | 12,600 | -1.6% | 0.57% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $797,000 | +0.4% | 8,342 | -3.9% | 0.57% | -2.6% |
| DLR | New | DIGITAL RLTY TR INC COM COM | $789,000 | – | 6,670 | +100.0% | 0.57% | – |
| HON | Sell | HONEYWELL INTL INC COM COM | $738,000 | +2.6% | 5,205 | -3.5% | 0.53% | -0.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $738,000 | +4.8% | 4,791 | -2.0% | 0.53% | +1.9% |
| TMO | THERMO FISHER SCIENTIFIC COM | $733,000 | +8.4% | 3,875 | 0.0% | 0.53% | +5.4% | |
| NXPI | NXP SEMICONDUCTORS N V COM COM | $655,000 | +3.3% | 5,790 | 0.0% | 0.47% | +0.4% | |
| CELG | CELGENE CORP COM COM | $650,000 | +12.3% | 4,455 | 0.0% | 0.47% | +9.1% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP COM | $645,000 | +83.2% | 35,241 | +104.4% | 0.46% | +77.8% |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | $641,000 | +15.5% | 5,825 | 0.0% | 0.46% | +12.2% | |
| JCI | Sell | Johnson Controls International COM | $638,000 | -77.8% | 15,828 | -76.2% | 0.46% | -78.5% |
| SUN | Buy | SUNOCO LP COM U REP LP COM | $620,000 | +33.3% | 19,926 | +31.0% | 0.45% | +29.7% |
| HRS | HARRIS CORP DEL COM | $606,000 | +20.7% | 4,600 | 0.0% | 0.44% | +17.2% | |
| V | VISA INC COM CL A COM | $588,000 | +12.2% | 5,584 | 0.0% | 0.42% | +9.0% | |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT COM | $585,000 | – | 11,687 | +100.0% | 0.42% | – |
| FDX | Sell | FEDEX CORP COM COM | $566,000 | -1.6% | 2,509 | -5.2% | 0.41% | -4.5% |
| MCK | Sell | MCKESSON CORPORATION COM COM | $561,000 | -9.7% | 3,651 | -3.3% | 0.40% | -12.2% |
| EMN | Sell | EASTMAN CHEM CO COM COM | $523,000 | +2.1% | 5,775 | -5.3% | 0.38% | -0.8% |
| TSCO | TRACTOR SUPPLY CO COM COM | $514,000 | +16.8% | 8,120 | 0.0% | 0.37% | +13.5% | |
| URI | UNITED RENTALS INC COM COM | $497,000 | +23.0% | 3,585 | 0.0% | 0.36% | +19.4% | |
| ICLR | ICON PLC SHS COM | $475,000 | +16.4% | 4,175 | 0.0% | 0.34% | +13.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COM COM | $456,000 | -6.7% | 23,773 | -6.8% | 0.33% | -9.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM COM | $440,000 | +7.8% | 9,928 | +4.4% | 0.32% | +4.6% |
| GEL | GENESIS ENERGY L P UNIT LTD PA COM | $433,000 | -16.9% | 16,423 | 0.0% | 0.31% | -19.4% | |
| MSFT | MICROSOFT COM | $432,000 | +8.0% | 5,800 | 0.0% | 0.31% | +5.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $423,000 | -1.6% | 1,965 | 0.0% | 0.30% | -4.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $408,000 | +4.6% | 5,746 | +5.0% | 0.29% | +1.4% |
| BPL | Buy | BUCKEYE PARTNERS L P COM | $399,000 | -6.1% | 6,998 | +5.2% | 0.29% | -8.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $378,000 | +3.3% | 2,100 | -4.5% | 0.27% | +0.4% |
| FB | FACEBOOK INC CL A COM | $352,000 | +13.2% | 2,060 | 0.0% | 0.25% | +10.0% | |
| VFC | Sell | V F CORP COM | $343,000 | -5.5% | 5,400 | -14.3% | 0.25% | -8.2% |
| ESNT | Buy | ESSENT GROUP LTD COM COM | $332,000 | +13.3% | 8,200 | +3.8% | 0.24% | +10.1% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR COM | $332,000 | -11.9% | 2,165 | -5.2% | 0.24% | -14.3% |
| TWX | Sell | TIME WARNER INC COM COM | $317,000 | -61.9% | 3,094 | -62.6% | 0.23% | -62.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM COM | $293,000 | -32.6% | 4,900 | -36.4% | 0.21% | -34.5% |
| SEMG | SEMGROUP CORP CL A COM | $290,000 | +6.6% | 10,089 | 0.0% | 0.21% | +4.0% | |
| JNJ | JOHNSON & JOHNSON COM | $286,000 | -1.7% | 2,200 | 0.0% | 0.21% | -4.2% | |
| AMP | AMERIPRISE FINL INC COM COM | $282,000 | +16.5% | 1,900 | 0.0% | 0.20% | +13.4% | |
| AMT | AMERICAN TOWER CORP NEW COM COM | $267,000 | +3.5% | 1,950 | 0.0% | 0.19% | +0.5% | |
| MMM | 3M CO COM COM | $262,000 | +0.8% | 1,250 | 0.0% | 0.19% | -2.1% | |
| NKE | NIKE INC CL B COM | $244,000 | -11.9% | 4,700 | 0.0% | 0.18% | -14.1% | |
| FIVE | FIVE BELOW INC COM COM | $241,000 | +11.1% | 4,400 | 0.0% | 0.17% | +7.5% | |
| AGN | ALLERGAN PLC SHS COM | $241,000 | -15.7% | 1,175 | 0.0% | 0.17% | -18.4% | |
| VLO | VALERO ENERGY CORP COM COM | $238,000 | +13.9% | 3,100 | 0.0% | 0.17% | +10.3% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR COM | $225,000 | – | 1,300 | +100.0% | 0.16% | – |
| ECL | Sell | ECOLAB INC COM COM | $219,000 | -3.9% | 1,700 | -0.9% | 0.16% | -6.5% |
| PX | New | PRAXAIR INC COM | $210,000 | – | 1,500 | +100.0% | 0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -820 | -100.0% | -0.16% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT L | $0 | – | -11,161 | -100.0% | -0.43% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -10,399 | -100.0% | -0.49% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -51,000 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -40,000 | -100.0% | -1.32% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCCO | $0 | – | -33,635 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.