$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | $4,050,000 | -20.4% | 75,067 | 0.0% | 3.45% | -0.2% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | $3,339,000 | -10.3% | 122,231 | 0.0% | 2.85% | +12.5% | |
| MET | METLIFE INC COM COM | $3,248,000 | -12.1% | 79,100 | 0.0% | 2.77% | +10.2% | |
| LAZ | LAZARD LTD SHS A COM | $2,547,000 | -23.3% | 69,000 | 0.0% | 2.17% | -3.8% | |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | $2,375,000 | -17.7% | 37,410 | 0.0% | 2.02% | +3.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW COM COM | $2,003,000 | -20.3% | 36,000 | 0.0% | 1.71% | -0.1% | |
| F | FORD MTR CO DEL COM | $1,914,000 | -17.3% | 250,150 | 0.0% | 1.63% | +3.7% | |
| GME | GAMESTOP CORP NEW CL A COM | $1,173,000 | -17.3% | 92,950 | 0.0% | 1.00% | +3.7% | |
| T | A T & T INC (NEW) COM | $1,142,000 | -15.0% | 40,000 | 0.0% | 0.97% | +6.6% | |
| BCRHF | BLUE CAP REINS HLDGS LTD COM COM | $1,067,000 | -46.1% | 194,000 | 0.0% | 0.91% | -32.4% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $851,000 | -13.2% | 3,475 | 0.0% | 0.72% | +8.9% | |
| TMO | THERMO FISHER SCIENTIFIC COM | $827,000 | -8.3% | 3,695 | 0.0% | 0.70% | +15.0% | |
| TSCO | TRACTOR SUPPLY CO COM COM | $678,000 | -8.1% | 8,120 | 0.0% | 0.58% | +15.1% | |
| HRS | HARRIS CORP DEL COM | $425,000 | -20.6% | 3,160 | 0.0% | 0.36% | -0.5% | |
| URI | UNITED RENTALS INC COM COM | $323,000 | -37.3% | 3,150 | 0.0% | 0.28% | -21.4% | |
| VFC | V F CORP COM | $292,000 | -23.8% | 4,100 | 0.0% | 0.25% | -4.2% | |
| CELG | CELGENE CORP COM COM | $284,000 | -28.3% | 4,430 | 0.0% | 0.24% | -10.0% | |
| ECL | ECOLAB INC COM COM | $250,000 | -6.4% | 1,700 | 0.0% | 0.21% | +17.7% | |
| MMM | 3M CO COM COM | $238,000 | -9.5% | 1,250 | 0.0% | 0.20% | +13.4% | |
| NKE | NIKE INC CL B COM | $237,000 | -12.5% | 3,200 | 0.0% | 0.20% | +9.8% | |
| JNJ | JOHNSON & JOHNSON COM | $206,000 | -6.8% | 1,600 | 0.0% | 0.18% | +17.3% |
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.