$131 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 105 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOMO | New | MOMO INC ADR COM | $1,429,000 | – | 37,370 | +100.0% | 1.09% | – |
| PRU | New | PRUDENTIAL FINL INC COM COM | $1,029,000 | – | 11,197 | +100.0% | 0.78% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LP UNIT COM | $822,000 | – | 17,800 | +100.0% | 0.63% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO COM | $637,000 | – | 10,000 | +100.0% | 0.49% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM COM | $314,000 | – | 20,000 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC COM | $301,000 | – | 5,571 | +100.0% | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $298,000 | – | 2,075 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INC CL A COM | $253,000 | – | 1,530 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP COM | $228,000 | – | 1,200 | +100.0% | 0.17% | – |
| AOS | New | SMITH A O COM COM | $227,000 | – | 4,261 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET CLASS A COM | $212,000 | – | 180 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM COM | $210,000 | – | 1,100 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC COM COM | $210,000 | – | 118 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.