$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| STE | Buy | STERIS PLC SHS USD COM | $679,000 | +13.2% | 3,563 | +12.6% | 0.98% | -0.5% |
| 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% | – |
| EVA | Buy | ENVIVA PARTNERS LP COM UNIT COM | $608,000 | +85.9% | 12,598 | +75.5% | 0.88% | +63.4% |
| 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% | – |
| 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% | – |
| GOOG | Buy | ALPHABET CLASS C COM | $515,000 | +22.9% | 249 | +4.2% | 0.74% | +8.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UN COM | $490,000 | – | 15,477 | +100.0% | 0.71% | – |
| 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% |
| 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% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP CO COM | $264,000 | – | 7,358 | +100.0% | 0.38% | – |
| AOS | New | SMITH A O COM COM | $222,000 | – | 3,280 | +100.0% | 0.32% | – |
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 | 2024-04-29 |
| 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.