$117 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -180 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -1,963 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -2,100 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,630 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,100 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -121 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,500 | -100.0% | -0.16% | – |
| Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -650 | -100.0% | -0.17% | – | |
| GWGH | Exit | GWG HLDGS INC COM | $0 | – | -35,455 | -100.0% | -0.19% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -8,434 | -100.0% | -0.20% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,325 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -12,096 | -100.0% | -0.29% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -21,040 | -100.0% | -0.32% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -12,920 | -100.0% | -0.38% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COM | $0 | – | -21,879 | -100.0% | -0.53% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -44,461 | -100.0% | -0.67% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -10,900 | -100.0% | -0.70% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -85,750 | -100.0% | -1.25% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -54,166 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.