$61 Billion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESH CORP COM COM | $2,549,000 | +38.9% | 5,397 | -2.4% | 4.18% | +21.5% |
| ABBV | Sell | ABBVIE INC COM COM | $2,338,000 | +21.9% | 21,822 | -0.3% | 3.83% | +6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,331,000 | +17.6% | 15,396 | -0.4% | 3.82% | +2.8% |
| CDW | Sell | CDW CORP COM COM | $1,988,000 | +1.6% | 15,082 | -7.8% | 3.26% | -11.1% |
| AAPL | APPLE COMPUTER INC COM | $1,834,000 | +14.6% | 13,824 | 0.0% | 3.00% | +0.1% | |
| GPN | Buy | GLOBAL PMTS INC COM COM | $1,717,000 | +33.4% | 7,969 | +9.9% | 2.81% | +16.7% |
| ABT | Sell | ABBOTT LABS COM | $1,660,000 | -5.4% | 15,165 | -6.0% | 2.72% | -17.3% |
| TMO | THERMO FISHER SCIENTIFIC COM | $1,649,000 | +5.5% | 3,540 | 0.0% | 2.70% | -7.8% | |
| MSFT | MICROSOFT COM | $1,622,000 | +5.7% | 7,293 | 0.0% | 2.66% | -7.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $1,449,000 | +3.8% | 4,133 | -7.7% | 2.37% | -9.3% |
| PAYC | PAYCOM SOFTWARE INC COM COM | $1,372,000 | +45.3% | 3,033 | 0.0% | 2.25% | +27.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,297,000 | +5.4% | 1,765 | 0.0% | 2.12% | -7.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,145,000 | +20.1% | 15,743 | 0.0% | 1.88% | +5.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,052,000 | +0.3% | 5,391 | -7.0% | 1.72% | -12.3% |
| ESNT | ESSENT GROUP LTD COM COM | $1,029,000 | +16.7% | 23,830 | 0.0% | 1.69% | +2.0% | |
| PYPL | PAYPAL HLDGS INC COM COM | $1,022,000 | +19.0% | 4,362 | 0.0% | 1.67% | +4.0% | |
| FIVE | FIVE BELOW INC COM COM | $1,022,000 | +37.7% | 5,840 | 0.0% | 1.67% | +20.4% | |
| V | Buy | VISA INC COM CL A COM | $1,018,000 | +11.1% | 4,654 | +1.6% | 1.67% | -2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A COM | $1,011,000 | +46.7% | 2,630 | -3.7% | 1.66% | +28.3% |
| TSCO | TRACTOR SUPPLY CO COM COM | $985,000 | -2.0% | 7,010 | 0.0% | 1.61% | -14.3% | |
| MU | Sell | MICRON TECHNOLOGY INC COM COM | $956,000 | +53.9% | 12,720 | -3.8% | 1.57% | +34.5% |
| URI | UNITED RENTALS INC COM COM | $942,000 | +33.1% | 4,060 | 0.0% | 1.54% | +16.3% | |
| AVGO | Buy | BROADCOM INC COM COM | $859,000 | +32.2% | 1,962 | +10.0% | 1.41% | +15.5% |
| BLK | Buy | BLACKROCK INC COM COM | $844,000 | +38.8% | 1,170 | +8.4% | 1.38% | +21.4% |
| AMGN | Sell | AMGEN INC COM | $810,000 | -12.4% | 3,524 | -3.2% | 1.33% | -23.4% |
| ENB | Buy | ENBRIDGE INC COM COM | $739,000 | +49.0% | 23,112 | +36.1% | 1.21% | +30.4% |
| CI | CIGNA CORP NEW COM COM | $737,000 | +22.8% | 3,542 | 0.0% | 1.21% | +7.4% | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $734,000 | – | 2,785 | +100.0% | 1.20% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | $731,000 | -20.8% | 3,140 | 0.0% | 1.20% | -30.8% | |
| FB | FACEBOOK INC CL A COM | $730,000 | +4.3% | 2,674 | 0.0% | 1.20% | -8.8% | |
| HON | Sell | HONEYWELL INTL INC COM COM | $708,000 | +20.0% | 3,327 | -7.2% | 1.16% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $702,000 | +9.0% | 6,090 | -5.4% | 1.15% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $669,000 | +34.3% | 34,129 | +8.2% | 1.10% | +17.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $656,000 | -1.9% | 1,450 | 0.0% | 1.08% | -14.2% | |
| MSM | Buy | MSC INDL DIRECT INC CL A COM | $655,000 | +33.9% | 7,762 | +0.5% | 1.07% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM COM | $648,000 | -9.5% | 1,825 | -2.3% | 1.06% | -20.9% |
| PBA | Buy | PEMBINA PIPELINE CORP COM COM | $647,000 | +148.8% | 27,350 | +123.0% | 1.06% | +117.7% |
| MRK | Buy | MERCK & COMPANY COM | $616,000 | -0.8% | 7,533 | +0.6% | 1.01% | -13.3% |
| SBUX | Buy | STARBUCKS CORP COM COM | $606,000 | +25.2% | 5,667 | +0.7% | 0.99% | +9.5% |
| STE | Buy | STERIS PLC SHS USD COM | $600,000 | +45.3% | 3,163 | +34.8% | 0.98% | +27.0% |
| HD | Sell | HOME DEPOT INC COM | $594,000 | -20.9% | 2,236 | -17.3% | 0.97% | -30.8% |
| PLD | Sell | PROLOGIS INC COM COM | $568,000 | -2.4% | 5,697 | -1.5% | 0.93% | -14.7% |
| DOX | Buy | AMDOCS LTD ORD COM | $550,000 | +36.8% | 7,759 | +10.8% | 0.90% | +19.7% |
| PLNT | PLANET FITNESS INC CL A COM | $544,000 | +25.9% | 7,010 | 0.0% | 0.89% | +10.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $543,000 | +40.7% | 12,804 | +13.5% | 0.89% | +23.0% |
| CARR | New | CARRIER GLOBAL CORPORATION COM COM | $537,000 | – | 14,236 | +100.0% | 0.88% | – |
| ICLR | ICON PLC SHS COM | $531,000 | +1.9% | 2,725 | 0.0% | 0.87% | -10.9% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $529,000 | +11.1% | 2,800 | 0.0% | 0.87% | -2.8% | |
| ADBE | ADOBE SYS INC COM COM | $525,000 | +1.9% | 1,050 | 0.0% | 0.86% | -10.9% | |
| ZTS | ZOETIS INC CL A COM | $508,000 | 0.0% | 3,070 | 0.0% | 0.83% | -12.6% | |
| NKE | NIKE INC CL B COM | $453,000 | +12.7% | 3,200 | 0.0% | 0.74% | -1.5% | |
| WSO | Sell | WATSCO INC COM COM | $449,000 | -11.6% | 1,980 | -9.2% | 0.74% | -22.7% |
| GOOG | ALPHABET CLASS C COM | $419,000 | +19.4% | 239 | 0.0% | 0.69% | +4.3% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO COM | $416,000 | +16.5% | 1,450 | -9.1% | 0.68% | +1.8% |
| WMB | Buy | WILLIAMS COS INC COM COM | $401,000 | +12.3% | 20,015 | +10.2% | 0.66% | -1.8% |
| MCK | Buy | MCKESSON CORPORATION COM COM | $398,000 | +17.8% | 2,289 | +0.8% | 0.65% | +3.0% |
| MPLX | Sell | MPLX LP COM UNIT REP L COM | $396,000 | -49.9% | 18,278 | -63.6% | 0.65% | -56.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM COM | $390,000 | -6.9% | 2,797 | -2.0% | 0.64% | -18.6% |
| AMZN | AMAZON COM INC COM COM | $381,000 | +3.5% | 117 | 0.0% | 0.62% | -9.4% | |
| DBX | DROPBOX INC CL A COM | $377,000 | +15.3% | 16,970 | 0.0% | 0.62% | +0.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | $369,000 | -13.2% | 1,563 | 0.0% | 0.60% | -24.1% | |
| KR | New | KROGER CO COM COM | $368,000 | – | 11,594 | +100.0% | 0.60% | – |
| JNJ | JOHNSON & JOHNSON COM | $357,000 | +5.6% | 2,269 | 0.0% | 0.58% | -7.6% | |
| CVS | Buy | CVS CORP COM | $340,000 | +17.6% | 4,973 | +0.6% | 0.56% | +3.0% |
| EVA | New | ENVIVA PARTNERS LP COM UNIT COM | $327,000 | – | 7,180 | +100.0% | 0.54% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM COM | $321,000 | – | 600 | +100.0% | 0.53% | – |
| GOOGL | ALPHABET CLASS A COM | $315,000 | +19.3% | 180 | 0.0% | 0.52% | +4.2% | |
| MMM | 3M CO COM COM | $313,000 | +9.1% | 1,790 | 0.0% | 0.51% | -4.6% | |
| PH | PARKER HANNIFIN CORP COM COM | $305,000 | +34.4% | 1,120 | 0.0% | 0.50% | +17.6% | |
| D | DOMINION RES INC VA NEW COM | $300,000 | -4.8% | 3,994 | 0.0% | 0.49% | -16.8% | |
| QCOM | Sell | QUALCOMM INC COM COM | $294,000 | +12.2% | 1,930 | -13.5% | 0.48% | -1.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $292,000 | +8.6% | 1,963 | +0.9% | 0.48% | -5.2% |
| QRVO | QORVO INC COM COM | $289,000 | +29.0% | 1,740 | 0.0% | 0.47% | +12.6% | |
| WHR | Buy | WHIRLPOOL CORP COM | $279,000 | -0.4% | 1,544 | +1.2% | 0.46% | -13.0% |
| CTRE | CARETRUST REIT INC COM COM | $271,000 | +24.9% | 12,200 | 0.0% | 0.44% | +9.1% | |
| OKE | Sell | ONEOK INC NEW COM | $266,000 | -19.6% | 6,925 | -45.8% | 0.44% | -29.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM COM | $253,000 | +14.0% | 18,482 | +2.6% | 0.41% | -0.5% |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $246,000 | +13.9% | 2,700 | 0.0% | 0.40% | -0.5% | |
| FTNT | New | FORTINET INC COM COM | $238,000 | – | 1,600 | +100.0% | 0.39% | – |
| VFC | New | V F CORP COM | $231,000 | – | 2,700 | +100.0% | 0.38% | – |
| ITW | ILLINOIS TOOL WKS INC COM | $212,000 | +5.5% | 1,040 | 0.0% | 0.35% | -8.0% | |
| MCD | MCDONALDS CORP COM | $210,000 | -1.9% | 977 | 0.0% | 0.34% | -14.2% | |
| AMT | AMERICAN TOWER CORP NEW COM COM | $204,000 | -7.3% | 910 | 0.0% | 0.33% | -18.9% | |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | $147,000 | +37.4% | 11,660 | 0.0% | 0.24% | +20.5% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM COM | $111,000 | -54.3% | 13,787 | -52.1% | 0.18% | -60.0% |
| MOMO | Exit | MOMO INC ADR COM | $0 | – | -10,670 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -2,110 | -100.0% | -0.38% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM COM | $0 | – | -42,060 | -100.0% | -0.43% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L PUN COM | $0 | – | -24,451 | -100.0% | -0.44% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -5,182 | -100.0% | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM COM | $0 | – | -7,576 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-27 |
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.