$147 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 112 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEP | HOLLY ENERGY PARTNERS L P COM | $4,038,000 | +11.3% | 128,329 | 0.0% | 2.74% | +8.2% | |
ANDX | ANDEAVOR LOGISTICS LP COM UNIT | $3,973,000 | +14.2% | 81,817 | 0.0% | 2.70% | +10.9% | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $3,722,000 | +6.6% | 122,231 | 0.0% | 2.53% | +3.6% | |
MET | METLIFE INC COM | $3,696,000 | +7.2% | 79,100 | 0.0% | 2.51% | +4.1% | |
NVDA | NVIDIA CORP COM | $3,562,000 | +18.6% | 12,675 | 0.0% | 2.42% | +15.2% | |
CVS | CVS CORP | $3,379,000 | +22.3% | 42,923 | 0.0% | 2.30% | +18.8% | |
LAZ | LAZARD LTD SHS A | $3,321,000 | -1.6% | 69,000 | 0.0% | 2.26% | -4.4% | |
CTSH | COGNIZANT TECHNLGY SLTNS CORCL | $2,886,000 | -2.3% | 37,410 | 0.0% | 1.96% | -5.1% | |
NGG | NATIONAL GRID PLC SPONSORED AD | $2,809,000 | -7.1% | 54,166 | 0.0% | 1.91% | -9.8% | |
SIX | SIX FLAGS ENTMT CORP NEW COM | $2,514,000 | -0.3% | 36,000 | 0.0% | 1.71% | -3.1% | |
F | FORD MTR CO DEL | $2,314,000 | -16.4% | 250,150 | 0.0% | 1.57% | -18.8% | |
BCRHF | BLUE CAP REINS HLDGS LTD COM | $1,979,000 | -7.7% | 194,000 | 0.0% | 1.34% | -10.3% | |
STWD | STARWOOD PPTY TR INC COM | $1,845,000 | -0.9% | 85,750 | 0.0% | 1.25% | -3.8% | |
EPD | ENTERPRISE PRODS PARTNERS | $1,808,000 | +3.9% | 62,914 | 0.0% | 1.23% | +1.0% | |
GME | GAMESTOP CORP NEW CL A | $1,419,000 | +4.8% | 92,950 | 0.0% | 0.96% | +1.8% | |
LKQ | LKQ CORP COM | $1,133,000 | -0.7% | 35,760 | 0.0% | 0.77% | -3.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LPCO | $805,000 | -1.9% | 11,888 | 0.0% | 0.55% | -4.7% | |
SEP | SPECTRA ENERGY PARTNERS LP COM | $781,000 | +0.8% | 21,879 | 0.0% | 0.53% | -2.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW CO | $752,000 | +27.0% | 2,165 | 0.0% | 0.51% | +23.4% | |
TSCO | TRACTOR SUPPLY CO COM | $738,000 | +18.8% | 8,120 | 0.0% | 0.50% | +15.7% | |
FB | FACEBOOK INC CL A | $619,000 | -15.3% | 3,764 | 0.0% | 0.42% | -17.6% | |
SUN | SUNOCO LP COM U REP LP | $615,000 | +18.5% | 20,804 | 0.0% | 0.42% | +15.2% | |
HRS | HARRIS CORP DEL | $535,000 | +17.1% | 3,160 | 0.0% | 0.36% | +13.8% | |
SEMG | SEMGROUP CORP CL A | $464,000 | -13.1% | 21,040 | 0.0% | 0.32% | -15.8% | |
BPL | BUCKEYE PARTNERS L P | $432,000 | +1.6% | 12,096 | 0.0% | 0.29% | -1.0% | |
CELG | CELGENE CORP COM | $396,000 | +12.5% | 4,430 | 0.0% | 0.27% | +9.3% | |
GOOG | ALPHABET CLASS C | $382,000 | +7.0% | 320 | 0.0% | 0.26% | +4.0% | |
SHPG | SHIRE PLC SPONSORED ADR | $362,000 | +7.4% | 1,997 | 0.0% | 0.25% | +4.2% | |
CTRE | CARETRUST REIT INC COM | $308,000 | +6.2% | 17,400 | 0.0% | 0.21% | +3.0% | |
AMT | AMERICAN TOWER CORP NEW COM | $283,000 | +0.7% | 1,950 | 0.0% | 0.19% | -2.5% | |
ECL | ECOLAB INC COM | $267,000 | +11.7% | 1,700 | 0.0% | 0.18% | +8.4% | |
MMM | 3M CO COM | $263,000 | +6.9% | 1,250 | 0.0% | 0.18% | +4.1% | |
PX | PRAXAIR INC | $241,000 | +1.7% | 1,500 | 0.0% | 0.16% | -1.2% | |
EL | LAUDER ESTEE COS INC CL A | $237,000 | +1.7% | 1,630 | 0.0% | 0.16% | -1.2% | |
STZ | CONSTELLATION BRANDS INC CL A | $237,000 | -1.7% | 1,100 | 0.0% | 0.16% | -4.7% | |
VLO | VALERO ENERGY CORP COM | $223,000 | +2.3% | 1,963 | 0.0% | 0.15% | 0.0% | |
GOOGL | ALPHABET CLASS A | $217,000 | +6.9% | 180 | 0.0% | 0.15% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.