$69.4 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | LAM RESH CORP COM COM | $2,867,000 | +12.5% | 4,817 | -10.7% | 4.13% | -1.1% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $2,728,000 | +17.0% | 15,896 | +3.2% | 3.93% | +2.9% |
CDW | Buy | CDW CORP COM COM | $2,616,000 | +31.6% | 15,782 | +4.6% | 3.77% | +15.7% |
ABBV | Buy | ABBVIE INC COM COM | $2,448,000 | +4.7% | 22,622 | +3.7% | 3.53% | -7.9% |
MSFT | Buy | MICROSOFT COM | $1,837,000 | +13.3% | 7,793 | +6.9% | 2.65% | -0.4% |
AVGO | Buy | BROADCOM INC COM COM | $1,780,000 | +107.2% | 3,839 | +95.7% | 2.56% | +82.3% |
ABT | Sell | ABBOTT LABS COM | $1,734,000 | +4.5% | 14,467 | -4.6% | 2.50% | -8.1% |
AAPL | Buy | APPLE COMPUTER INC COM | $1,698,000 | -7.4% | 13,904 | +0.6% | 2.45% | -18.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,695,000 | +2.8% | 3,715 | +4.9% | 2.44% | -9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,638,000 | +13.0% | 4,403 | +6.5% | 2.36% | -0.6% |
GPN | Buy | GLOBAL PMTS INC COM COM | $1,616,000 | -5.9% | 8,019 | +0.6% | 2.33% | -17.2% |
URI | Buy | UNITED RENTALS INC COM COM | $1,477,000 | +56.8% | 4,485 | +10.5% | 2.13% | +37.9% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $1,395,000 | +7.6% | 5,670 | +221.2% | 2.01% | -5.4% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,333,000 | +16.4% | 19,073 | +21.2% | 1.92% | +2.4% |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,294,000 | +23.0% | 5,381 | -0.2% | 1.86% | +8.2% |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $1,276,000 | +26.2% | 2,630 | 0.0% | 1.84% | +11.0% | |
TSCO | TRACTOR SUPPLY CO COM COM | $1,241,000 | +26.0% | 7,010 | 0.0% | 1.79% | +10.8% | |
ESNT | ESSENT GROUP LTD COM COM | $1,132,000 | +10.0% | 23,830 | 0.0% | 1.63% | -3.3% | |
MU | MICRON TECHNOLOGY INC COM COM | $1,122,000 | +17.4% | 12,720 | 0.0% | 1.62% | +3.3% | |
FIVE | FIVE BELOW INC COM COM | $1,114,000 | +9.0% | 5,840 | 0.0% | 1.60% | -4.1% | |
PYPL | PAYPAL HLDGS INC COM COM | $1,059,000 | +3.6% | 4,362 | 0.0% | 1.53% | -8.8% | |
V | VISA INC COM CL A COM | $985,000 | -3.2% | 4,654 | 0.0% | 1.42% | -14.9% | |
AMGN | Buy | AMGEN INC COM | $964,000 | +19.0% | 3,874 | +9.9% | 1.39% | +4.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $963,000 | +31.2% | 2,945 | +5.7% | 1.39% | +15.4% |
FB | Buy | FACEBOOK INC CL A COM | $935,000 | +28.1% | 3,174 | +18.7% | 1.35% | +12.6% |
CI | CIGNA CORP NEW COM COM | $856,000 | +16.1% | 3,542 | 0.0% | 1.23% | +2.2% | |
BLK | Sell | BLACKROCK INC COM COM | $829,000 | -1.8% | 1,100 | -6.0% | 1.19% | -13.7% |
LMT | Buy | LOCKHEED MARTIN CORP COM COM | $785,000 | +21.1% | 2,125 | +16.4% | 1.13% | +6.6% |
HD | Buy | HOME DEPOT INC COM | $774,000 | +30.3% | 2,536 | +13.4% | 1.12% | +14.6% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO COM | $756,000 | +15.2% | 1,490 | +2.8% | 1.09% | +1.3% |
DOX | Buy | AMDOCS LTD ORD COM | $748,000 | +36.0% | 10,659 | +37.4% | 1.08% | +19.6% |
OKE | Buy | ONEOK INC NEW COM | $729,000 | +174.1% | 14,387 | +107.8% | 1.05% | +140.8% |
DBX | Buy | DROPBOX INC CL A COM | $727,000 | +92.8% | 27,270 | +60.7% | 1.05% | +69.4% |
BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | $712,000 | -2.6% | 3,140 | 0.0% | 1.03% | -14.3% | |
MSM | MSC INDL DIRECT INC CL A COM | $700,000 | +6.9% | 7,762 | 0.0% | 1.01% | -6.0% | |
STE | Buy | STERIS PLC SHS USD COM | $679,000 | +13.2% | 3,563 | +12.6% | 0.98% | -0.5% |
HON | Sell | HONEYWELL INTL INC COM COM | $668,000 | -5.6% | 3,077 | -7.5% | 0.96% | -17.1% |
MPLX | Buy | MPLX LP COM UNIT REP L COM | $658,000 | +66.2% | 25,645 | +40.3% | 0.95% | +46.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $657,000 | +21.0% | 15,172 | +18.5% | 0.95% | +6.5% |
THO | New | THOR INDS INC COM COM | $638,000 | – | 4,733 | +100.0% | 0.92% | – |
SBUX | STARBUCKS CORP COM COM | $619,000 | +2.1% | 5,667 | 0.0% | 0.89% | -10.2% | |
EVA | Buy | ENVIVA PARTNERS LP COM UNIT COM | $608,000 | +85.9% | 12,598 | +75.5% | 0.88% | +63.4% |
PLD | PROLOGIS INC COM COM | $604,000 | +6.3% | 5,697 | 0.0% | 0.87% | -6.5% | |
CARR | CARRIER GLOBAL CORPORATION COM COM | $601,000 | +11.9% | 14,236 | 0.0% | 0.87% | -1.6% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $597,000 | -15.0% | 5,348 | -12.2% | 0.86% | -25.2% |
MRK | Buy | MERCK & COMPANY COM | $581,000 | -5.7% | 7,539 | +0.1% | 0.84% | -17.0% |
TRP | New | TC ENERGY CORP COM COM | $577,000 | – | 12,600 | +100.0% | 0.83% | – |
LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $568,000 | +7.4% | 2,800 | 0.0% | 0.82% | -5.7% | |
ICLR | ICON PLC SHS COM | $535,000 | +0.8% | 2,725 | 0.0% | 0.77% | -11.4% | |
FTNT | Buy | FORTINET INC COM COM | $523,000 | +119.7% | 2,835 | +77.2% | 0.75% | +93.3% |
SHLX | New | SHELL MIDSTREAM PARTNERS L PUN COM | $519,000 | – | 38,892 | +100.0% | 0.75% | – |
WSO | WATSCO INC COM COM | $516,000 | +14.9% | 1,980 | 0.0% | 0.74% | +1.0% | |
GOOG | Buy | ALPHABET CLASS C COM | $515,000 | +22.9% | 249 | +4.2% | 0.74% | +8.2% |
ADBE | ADOBE SYS INC COM COM | $499,000 | -5.0% | 1,050 | 0.0% | 0.72% | -16.4% | |
PSXP | New | PHILLIPS 66 PARTNERS LP COM UN COM | $490,000 | – | 15,477 | +100.0% | 0.71% | – |
ZTS | ZOETIS INC CL A COM | $483,000 | -4.9% | 3,070 | 0.0% | 0.70% | -16.3% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS COM | $442,000 | -33.9% | 20,100 | -41.1% | 0.64% | -41.9% |
NKE | NIKE INC CL B COM | $425,000 | -6.2% | 3,200 | 0.0% | 0.61% | -17.5% | |
KR | KROGER CO COM COM | $417,000 | +13.3% | 11,594 | 0.0% | 0.60% | -0.3% | |
WMB | Sell | WILLIAMS COS INC COM COM | $416,000 | +3.7% | 17,571 | -12.2% | 0.60% | -8.8% |
ENB | Sell | ENBRIDGE INC COM COM | $405,000 | -45.2% | 11,112 | -51.9% | 0.58% | -51.9% |
DLR | DIGITAL RLTY TR INC COM COM | $394,000 | +1.0% | 2,797 | 0.0% | 0.57% | -11.1% | |
MCK | Sell | MCKESSON CORPORATION COM COM | $388,000 | -2.5% | 1,989 | -13.1% | 0.56% | -14.3% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO COM | $380,000 | -8.7% | 1,230 | -15.2% | 0.55% | -19.7% |
JNJ | JOHNSON & JOHNSON COM | $373,000 | +4.5% | 2,269 | 0.0% | 0.54% | -8.2% | |
GOOGL | ALPHABET CLASS A COM | $371,000 | +17.8% | 180 | 0.0% | 0.54% | +3.7% | |
AMZN | AMAZON COM INC COM COM | $362,000 | -5.0% | 117 | 0.0% | 0.52% | -16.3% | |
GD | GENERAL DYNAMICS CORP COM | $356,000 | +21.9% | 1,963 | 0.0% | 0.51% | +7.3% | |
PBA | Sell | PEMBINA PIPELINE CORP COM COM | $355,000 | -45.1% | 12,290 | -55.1% | 0.51% | -51.8% |
MMM | 3M CO COM COM | $345,000 | +10.2% | 1,790 | 0.0% | 0.50% | -3.1% | |
WHR | WHIRLPOOL CORP COM | $340,000 | +21.9% | 1,544 | 0.0% | 0.49% | +7.2% | |
VRTX | VERTEX PHARMACEUTICALS INC COM COM | $336,000 | -8.9% | 1,563 | 0.0% | 0.48% | -19.9% | |
NXST | New | NEXSTAR MEDIA GROUP INC CL A COM | $333,000 | – | 2,372 | +100.0% | 0.48% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP COM COM | $333,000 | +200.0% | 40,866 | +196.4% | 0.48% | +163.7% |
ALGN | ALIGN TECHNOLOGY INC COM COM | $325,000 | +1.2% | 600 | 0.0% | 0.47% | -11.0% | |
QRVO | Sell | QORVO INC COM COM | $311,000 | +7.6% | 1,700 | -2.3% | 0.45% | -5.3% |
CQP | New | CHENIERE ENERGY PARTNERS LP CO COM | $309,000 | – | 7,443 | +100.0% | 0.44% | – |
HESM | New | HESS MIDSTREAM LP CL A SHS COM | $302,000 | – | 13,474 | +100.0% | 0.44% | – |
PH | Sell | PARKER HANNIFIN CORP COM COM | $300,000 | -1.6% | 950 | -15.2% | 0.43% | -13.6% |
CVS | Sell | CVS CORP COM | $291,000 | -14.4% | 3,873 | -22.1% | 0.42% | -24.8% |
CTRE | CARETRUST REIT INC COM COM | $284,000 | +4.8% | 12,200 | 0.0% | 0.41% | -7.9% | |
DKL | New | DELEK LOGISTICS PARTNERS LP CO COM | $264,000 | – | 7,358 | +100.0% | 0.38% | – |
QCOM | QUALCOMM INC COM COM | $256,000 | -12.9% | 1,930 | 0.0% | 0.37% | -23.4% | |
ITW | ILLINOIS TOOL WKS INC COM | $230,000 | +8.5% | 1,040 | 0.0% | 0.33% | -4.6% | |
EW | EDWARDS LIFESCIENCES CORP COM COM | $226,000 | -8.1% | 2,700 | 0.0% | 0.33% | -19.1% | |
AOS | New | SMITH A O COM COM | $222,000 | – | 3,280 | +100.0% | 0.32% | – |
MCD | MCDONALDS CORP COM | $219,000 | +4.3% | 977 | 0.0% | 0.32% | -8.1% | |
AMT | AMERICAN TOWER CORP NEW COM COM | $218,000 | +6.9% | 910 | 0.0% | 0.31% | -6.0% | |
HBAN | HUNTINGTON BANCSHARES INC COM COM | $183,000 | +24.5% | 11,660 | 0.0% | 0.26% | +9.5% | |
VFC | Exit | V F CORP COM | $0 | – | -2,700 | -100.0% | -0.38% | – |
KMI | Exit | KINDER MORGAN INC DEL COM COM | $0 | – | -18,482 | -100.0% | -0.41% | – |
D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -3,994 | -100.0% | -0.49% | – |
PLNT | Exit | PLANET FITNESS INC CL A COM | $0 | – | -7,010 | -100.0% | -0.89% | – |
PAYC | Exit | PAYCOM SOFTWARE INC COM COM | $0 | – | -3,033 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.