$142 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM COM | $7,625,000 | +7.8% | 78,840 | -0.9% | 5.35% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $6,335,000 | +12.4% | 28,736 | -0.2% | 4.45% | +9.7% |
| CSCO | Sell | CISCO SYS INC COM | $5,293,000 | +13.3% | 138,204 | -0.5% | 3.72% | +10.6% |
| MET | Sell | METLIFE INC COM COM | $4,957,000 | -3.2% | 98,039 | -0.5% | 3.48% | -5.5% |
| NTES | Sell | NETEASE COM INC ADR SPONSORED COM | $4,571,000 | +29.7% | 13,248 | -0.8% | 3.21% | +26.6% |
| CDW | Sell | CDW CORP COM COM | $4,350,000 | +3.8% | 62,606 | -1.4% | 3.06% | +1.4% |
| AMGN | Sell | AMGEN INC COM | $4,325,000 | -9.3% | 24,870 | -2.7% | 3.04% | -11.4% |
| LCII | Sell | LCI IND INC COM | $4,071,000 | +11.3% | 31,315 | -0.9% | 2.86% | +8.6% |
| F | Sell | FORD MTR CO DEL COM | $3,124,000 | +3.3% | 250,150 | -1.0% | 2.19% | +0.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,037,000 | -12.3% | 18,011 | -4.1% | 2.13% | -14.3% |
| VTR | Sell | VENTAS INC COM | $2,822,000 | -24.5% | 47,020 | -18.1% | 1.98% | -26.3% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM COM | $2,490,000 | -30.9% | 206,600 | -5.7% | 1.75% | -32.6% |
| STWD | Sell | STARWOOD PPTY TR INC COM COM | $1,831,000 | -2.1% | 85,750 | -0.5% | 1.29% | -4.5% |
| ABT | Sell | ABBOTT LABS COM | $1,734,000 | +3.9% | 30,381 | -2.9% | 1.22% | +1.5% |
| LUMN | Sell | CENTURYTEL INC COM COM | $1,587,000 | -16.7% | 95,150 | -5.6% | 1.11% | -18.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM COM | $1,581,000 | +4.1% | 28,650 | -1.0% | 1.11% | +1.6% |
| LKQ | Sell | LKQ CORP COM COM | $1,454,000 | +10.8% | 35,760 | -1.9% | 1.02% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL COM | $1,276,000 | -6.2% | 17,960 | -4.3% | 0.90% | -8.5% |
| CTRE | Sell | CARETRUST REIT INC COM COM | $1,223,000 | -63.3% | 73,000 | -58.3% | 0.86% | -64.2% |
| BLK | Sell | BLACKROCK INC COM COM | $1,041,000 | +12.3% | 2,026 | -2.3% | 0.73% | +9.6% |
| CVS | Sell | CVS CORP COM | $1,040,000 | -15.7% | 14,338 | -5.5% | 0.73% | -17.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN COM | $918,000 | +15.0% | 12,300 | -2.4% | 0.64% | +12.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $916,000 | -3.9% | 12,980 | -6.4% | 0.64% | -6.1% |
| PCLN | Sell | PRICELINE COM INC NEW COM | $914,000 | -6.8% | 526 | -1.9% | 0.64% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $870,000 | +9.2% | 8,131 | -2.5% | 0.61% | +6.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO COM | $790,000 | -1.7% | 3,530 | -0.7% | 0.56% | -4.0% |
| HON | Sell | HONEYWELL INTL INC COM COM | $781,000 | +5.8% | 5,095 | -2.1% | 0.55% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $698,000 | -4.8% | 3,675 | -5.2% | 0.49% | -7.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM COM | $649,000 | -17.7% | 5,698 | -14.6% | 0.46% | -19.7% |
| FDX | Sell | FEDEX CORP COM COM | $609,000 | +7.6% | 2,439 | -2.8% | 0.43% | +5.2% |
| URI | Sell | UNITED RENTALS INC COM COM | $580,000 | +16.7% | 3,375 | -5.9% | 0.41% | +14.0% |
| HRS | Sell | HARRIS CORP DEL COM | $547,000 | -9.7% | 3,860 | -16.1% | 0.38% | -11.9% |
| EMN | Sell | EASTMAN CHEM CO COM COM | $520,000 | -0.6% | 5,615 | -2.8% | 0.36% | -2.9% |
| MCK | Sell | MCKESSON CORPORATION COM COM | $493,000 | -12.1% | 3,162 | -13.4% | 0.35% | -14.4% |
| CELG | Sell | CELGENE CORP COM COM | $462,000 | -28.9% | 4,430 | -0.6% | 0.32% | -30.8% |
| ICLR | Sell | ICON PLC SHS COM | $446,000 | -6.1% | 3,975 | -4.8% | 0.31% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM COM | $423,000 | -7.2% | 23,410 | -1.5% | 0.30% | -9.5% |
| VFC | Sell | V F CORP COM | $326,000 | -5.0% | 4,400 | -18.5% | 0.23% | -7.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL COM | $307,000 | -92.0% | 3,600 | -92.0% | 0.22% | -92.2% |
| JCI | Sell | Johnson Controls International COM | $302,000 | -52.7% | 7,930 | -49.9% | 0.21% | -53.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $279,000 | -2.4% | 2,000 | -9.1% | 0.20% | -4.9% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR COM | $273,000 | -17.8% | 1,757 | -18.8% | 0.19% | -19.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM COM | $252,000 | -14.0% | 3,900 | -20.4% | 0.18% | -16.1% |
| SBUX | Sell | STARBUCKS CORP COM COM | $247,000 | -86.9% | 4,300 | -87.7% | 0.17% | -87.2% |
| AGN | Exit | ALLERGAN PLC SHS COM | $0 | – | -1,175 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC COM COM | $0 | – | -3,094 | -100.0% | -0.23% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -2,100 | -100.0% | -0.27% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA COM | $0 | – | -16,423 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT PRODTNS COM | $0 | – | -14,050 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC COM COM | 45 | Q2 2024 | 6.4% |
| UNITEDHEALTH GROUP INC COM COM | 45 | Q2 2024 | 4.7% |
| PRICE T ROWE GROUP INC COM | 45 | Q2 2024 | 4.3% |
| MICROSOFT COM | 45 | Q2 2024 | 4.2% |
| BLACKROCK INC COM COM | 45 | Q2 2024 | 3.4% |
| THERMO FISHER SCIENTIFIC COM | 45 | Q2 2024 | 3.5% |
| TRACTOR SUPPLY CO COM COM | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.3% |
| VISA INC COM CL A COM | 43 | Q2 2024 | 3.8% |
| ENTERPRISE PRODS PARTNERS COM | 43 | Q1 2024 | 3.1% |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.