$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | $1,834,000 | +14.6% | 13,824 | 0.0% | 3.00% | +0.1% | |
| 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% | |
| 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% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO COM COM | $985,000 | -2.0% | 7,010 | 0.0% | 1.61% | -14.3% | |
| URI | UNITED RENTALS INC COM COM | $942,000 | +33.1% | 4,060 | 0.0% | 1.54% | +16.3% | |
| CI | CIGNA CORP NEW COM COM | $737,000 | +22.8% | 3,542 | 0.0% | 1.21% | +7.4% | |
| 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% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $656,000 | -1.9% | 1,450 | 0.0% | 1.08% | -14.2% | |
| PLNT | PLANET FITNESS INC CL A COM | $544,000 | +25.9% | 7,010 | 0.0% | 0.89% | +10.1% | |
| 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% | |
| GOOG | ALPHABET CLASS C COM | $419,000 | +19.4% | 239 | 0.0% | 0.69% | +4.3% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON COM | $357,000 | +5.6% | 2,269 | 0.0% | 0.58% | -7.6% | |
| 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% | |
| QRVO | QORVO INC COM COM | $289,000 | +29.0% | 1,740 | 0.0% | 0.47% | +12.6% | |
| CTRE | CARETRUST REIT INC COM COM | $271,000 | +24.9% | 12,200 | 0.0% | 0.44% | +9.1% | |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $246,000 | +13.9% | 2,700 | 0.0% | 0.40% | -0.5% | |
| 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% |
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 | 2024-04-29 |
| 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.