$138 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 99 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Exit | BIG LOTS INC COM COM | $0 | – | -3,600 | -100.0% | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM COM | $0 | – | -820 | -100.0% | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM COM | $0 | – | -3,900 | -100.0% | -0.18% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM COM | $0 | – | -8,200 | -100.0% | -0.44% | – |
| PCLN | Exit | PRICELINE COM INC NEW COM | $0 | – | -526 | -100.0% | -0.64% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -65,000 | -100.0% | -1.08% | – |
| LUMN | Exit | CENTURYTEL INC COM COM | $0 | – | -95,150 | -100.0% | -1.11% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -18,011 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.