$50.5 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM COM | $2,248,000 | +27.8% | 22,892 | -0.8% | 4.45% | -5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,909,000 | +20.4% | 15,460 | -4.8% | 3.78% | -11.1% |
| CDW | Sell | CDW CORP COM COM | $1,901,000 | +22.4% | 16,363 | -1.8% | 3.77% | -9.6% |
| LRCX | Buy | LAM RESH CORP COM COM | $1,799,000 | +55.9% | 5,562 | +15.6% | 3.56% | +15.1% |
| ABT | Sell | ABBOTT LABS COM | $1,575,000 | +13.2% | 17,229 | -2.3% | 3.12% | -16.4% |
| MSFT | Buy | MICROSOFT COM | $1,443,000 | +35.7% | 7,093 | +5.2% | 2.86% | +0.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,334,000 | +19.4% | 3,656 | -16.7% | 2.64% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,320,000 | +19.6% | 4,477 | +1.1% | 2.62% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,301,000 | +41.6% | 3,590 | +10.8% | 2.58% | +4.5% |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,020,000 | – | 1,765 | +100.0% | 2.02% | – |
| GPN | Buy | GLOBAL PMTS INC COM COM | $1,018,000 | +112.1% | 6,000 | +80.2% | 2.02% | +56.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $988,000 | +29.2% | 5,826 | -0.0% | 1.96% | -4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM COM | $977,000 | +54.8% | 7,410 | -0.7% | 1.94% | +14.3% |
| MPLX | Buy | MPLX LP COM UNIT REP L COM | $950,000 | +59.4% | 54,934 | +7.2% | 1.88% | +17.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM COM | $939,000 | +52.9% | 3,033 | -0.2% | 1.86% | +12.9% |
| V | VISA INC COM CL A COM | $904,000 | +19.9% | 4,679 | 0.0% | 1.79% | -11.5% | |
| ESNT | Buy | ESSENT GROUP LTD COM COM | $864,000 | +57.1% | 23,830 | +14.1% | 1.71% | +15.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO COM | $861,000 | +85.6% | 15,243 | +43.9% | 1.71% | +36.9% |
| AMGN | Sell | AMGEN INC COM | $859,000 | +10.4% | 3,640 | -5.2% | 1.70% | -18.5% |
| PYPL | PAYPAL HLDGS INC COM COM | $760,000 | +81.8% | 4,362 | 0.0% | 1.51% | +34.2% | |
| FIVE | FIVE BELOW INC COM COM | $689,000 | +52.1% | 6,440 | 0.0% | 1.36% | +12.3% | |
| MU | MICRON TECHNOLOGY INC COM COM | $681,000 | +22.5% | 13,220 | 0.0% | 1.35% | -9.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | $677,000 | +10.8% | 3,140 | 0.0% | 1.34% | -18.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $673,000 | +39.3% | 2,630 | 0.0% | 1.33% | +2.8% | |
| HD | Buy | HOME DEPOT INC COM | $668,000 | +45.5% | 2,666 | +8.5% | 1.32% | +7.5% |
| ANSS | ANSYS INC COM COM | $667,000 | +25.6% | 2,285 | 0.0% | 1.32% | -7.3% | |
| CI | CIGNA CORP NEW COM COM | $665,000 | +5.9% | 3,542 | 0.0% | 1.32% | -21.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $656,000 | +42.0% | 36,111 | +11.8% | 1.30% | +4.8% |
| ENB | Buy | ENBRIDGE INC COM COM | $622,000 | +22.4% | 20,458 | +17.2% | 1.23% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $612,000 | +2.7% | 6,505 | -1.8% | 1.21% | -24.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $611,000 | +39.8% | 1,450 | 0.0% | 1.21% | +3.2% | |
| FB | FACEBOOK INC CL A COM | $607,000 | +36.1% | 2,674 | 0.0% | 1.20% | +0.5% | |
| URI | UNITED RENTALS INC COM COM | $605,000 | +44.7% | 4,060 | 0.0% | 1.20% | +6.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $592,000 | +39.0% | 13,695 | +17.1% | 1.17% | +2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $590,000 | +11.1% | 6,445 | -1.9% | 1.17% | -18.0% |
| BLK | Sell | BLACKROCK INC COM COM | $587,000 | +13.5% | 1,079 | -8.2% | 1.16% | -16.2% |
| MRK | New | MERCK & COMPANY COM | $579,000 | – | 7,485 | +100.0% | 1.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM COM | $553,000 | +84.3% | 1,516 | +71.3% | 1.10% | +36.1% |
| PLD | Sell | PROLOGIS INC COM COM | $547,000 | +1.7% | 5,861 | -12.5% | 1.08% | -24.9% |
| HON | Sell | HONEYWELL INTL INC COM COM | $520,000 | +6.6% | 3,593 | -1.6% | 1.03% | -21.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO COM | $508,000 | -9.4% | 2,495 | -21.9% | 1.01% | -33.1% |
| PLNT | Sell | PLANET FITNESS INC CL A COM | $485,000 | +18.3% | 8,010 | -4.8% | 0.96% | -12.7% |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $475,000 | -5.8% | 2,800 | 0.0% | 0.94% | -30.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COM COM | $461,000 | +48.2% | 7,576 | +27.0% | 0.91% | +9.3% |
| ICLR | ICON PLC SHS COM | $459,000 | +23.7% | 2,725 | 0.0% | 0.91% | -8.7% | |
| ADBE | New | ADOBE SYS INC COM COM | $457,000 | – | 1,050 | +100.0% | 0.91% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM COM | $455,000 | +39.1% | 3,560 | -2.7% | 0.90% | +2.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM COM | $450,000 | – | 1,550 | +100.0% | 0.89% | – |
| OKE | Buy | ONEOK INC NEW COM | $431,000 | +65.8% | 12,980 | +8.8% | 0.85% | +22.3% |
| DOX | New | AMDOCS LTD ORD COM | $426,000 | – | 7,005 | +100.0% | 0.84% | – |
| ZTS | Buy | ZOETIS INC CL A COM | $421,000 | +72.5% | 3,070 | +48.3% | 0.83% | +27.3% |
| SBUX | New | STARBUCKS CORP COM COM | $414,000 | – | 5,629 | +100.0% | 0.82% | – |
| WMB | Buy | WILLIAMS COS INC COM COM | $406,000 | +52.6% | 21,304 | +13.3% | 0.80% | +12.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM COM | $405,000 | -2.4% | 2,853 | -4.4% | 0.80% | -28.0% |
| HAS | Sell | HASBRO INC COM | $388,000 | +3.7% | 5,182 | -0.9% | 0.77% | -23.4% |
| WSO | Buy | WATSCO INC COM COM | $387,000 | +34.4% | 2,180 | +19.8% | 0.77% | -0.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM COM | $361,000 | +79.6% | 50,710 | +16.1% | 0.72% | +32.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L PUN COM | $350,000 | +38.9% | 28,529 | +13.0% | 0.69% | +2.4% |
| MCK | Sell | MCKESSON CORPORATION COM COM | $348,000 | -5.9% | 2,271 | -17.0% | 0.69% | -30.5% |
| GOOG | ALPHABET CLASS C COM | $338,000 | +21.6% | 239 | 0.0% | 0.67% | -10.2% | |
| D | DOMINION RES INC VA NEW COM | $324,000 | +12.5% | 3,994 | 0.0% | 0.64% | -16.9% | |
| AMZN | AMAZON COM INC COM COM | $323,000 | +41.7% | 117 | 0.0% | 0.64% | +4.6% | |
| CVS | Sell | CVS CORP COM | $321,000 | +7.4% | 4,942 | -1.9% | 0.64% | -20.8% |
| JNJ | JOHNSON & JOHNSON COM | $319,000 | +7.0% | 2,269 | 0.0% | 0.63% | -21.0% | |
| PBA | PEMBINA PIPELINE CORP COM COM | $317,000 | +32.6% | 12,672 | 0.0% | 0.63% | -2.2% | |
| NKE | NIKE INC CL B COM | $314,000 | +18.5% | 3,200 | 0.0% | 0.62% | -12.5% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UN COM | $308,000 | +12.0% | 8,544 | +13.4% | 0.61% | -17.3% |
| MMM | 3M CO COM COM | $279,000 | +14.3% | 1,790 | 0.0% | 0.55% | -15.6% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM COM | $276,000 | – | 33,250 | +100.0% | 0.55% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM COM | $273,000 | +3.8% | 18,020 | -4.8% | 0.54% | -23.4% |
| GOOGL | ALPHABET CLASS A COM | $255,000 | +22.0% | 180 | 0.0% | 0.50% | -10.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM COM | $235,000 | -11.7% | 910 | -25.4% | 0.47% | -34.7% |
| FDX | New | FEDEX CORP COM COM | $220,000 | – | 1,566 | +100.0% | 0.44% | – |
| CTRE | CARETRUST REIT INC COM COM | $209,000 | +16.1% | 12,200 | 0.0% | 0.41% | -14.3% | |
| PH | New | PARKER HANNIFIN CORP COM COM | $205,000 | – | 1,120 | +100.0% | 0.41% | – |
| QCOM | New | QUALCOMM INC COM COM | $203,000 | – | 2,230 | +100.0% | 0.40% | – |
| MOMO | MOMO INC ADR COM | $187,000 | -19.0% | 10,670 | 0.0% | 0.37% | -40.2% | |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | $105,000 | +9.4% | 11,660 | 0.0% | 0.21% | -19.4% | |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT COM | $0 | – | -12,146 | -100.0% | -0.38% | – |
| LAZ | Exit | LAZARD LTD SHS A COM | $0 | – | -9,000 | -100.0% | -0.57% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -6,213 | -100.0% | -0.66% | – |
| SNA | Exit | SNAP ON TOOLS CORP COM COM | $0 | – | -3,261 | -100.0% | -0.95% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -295 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.