$78.5 Billion is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESH CORP COM COM | $3,328,000 | +16.1% | 5,114 | +6.2% | 4.24% | +2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,217,000 | +17.9% | 16,251 | +2.2% | 4.10% | +4.3% |
| CDW | Buy | CDW CORP COM COM | $2,850,000 | +8.9% | 16,321 | +3.4% | 3.63% | -3.7% |
| ABBV | Buy | ABBVIE INC COM COM | $2,676,000 | +9.3% | 23,759 | +5.0% | 3.41% | -3.3% |
| MSFT | MICROSOFT COM | $2,111,000 | +14.9% | 7,793 | 0.0% | 2.69% | +1.6% | |
| AVGO | Buy | BROADCOM INC COM COM | $2,022,000 | +13.6% | 4,241 | +10.5% | 2.58% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,982,000 | +21.0% | 4,950 | +12.4% | 2.52% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,963,000 | +15.8% | 3,892 | +4.8% | 2.50% | +2.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,882,000 | +10.8% | 13,740 | -1.2% | 2.40% | -2.0% |
| ABT | Buy | ABBOTT LABS COM | $1,880,000 | +8.4% | 16,218 | +12.1% | 2.40% | -4.1% |
| GPN | Buy | GLOBAL PMTS INC COM COM | $1,593,000 | -1.4% | 8,494 | +5.9% | 2.03% | -12.8% |
| SHW | SHERWIN WILLIAMS CO COM | $1,545,000 | +10.8% | 5,670 | 0.0% | 1.97% | -2.1% | |
| URI | UNITED RENTALS INC COM COM | $1,431,000 | -3.1% | 4,485 | 0.0% | 1.82% | -14.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A COM | $1,395,000 | +9.3% | 2,635 | +0.2% | 1.78% | -3.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,374,000 | +3.1% | 19,073 | 0.0% | 1.75% | -8.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,317,000 | +36.8% | 3,469 | +17.8% | 1.68% | +21.0% |
| TSCO | TRACTOR SUPPLY CO COM COM | $1,304,000 | +5.1% | 7,010 | 0.0% | 1.66% | -7.1% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,290,000 | -0.3% | 5,081 | -5.6% | 1.64% | -11.8% |
| PYPL | PAYPAL HLDGS INC COM COM | $1,271,000 | +20.0% | 4,362 | 0.0% | 1.62% | +6.1% | |
| BLK | Buy | BLACKROCK INC COM COM | $1,233,000 | +48.7% | 1,409 | +28.1% | 1.57% | +31.6% |
| FB | FACEBOOK INC CL A COM | $1,104,000 | +18.1% | 3,174 | 0.0% | 1.41% | +4.5% | |
| V | VISA INC COM CL A COM | $1,088,000 | +10.5% | 4,654 | 0.0% | 1.39% | -2.3% | |
| MU | MICRON TECHNOLOGY INC COM COM | $1,081,000 | -3.7% | 12,720 | 0.0% | 1.38% | -14.8% | |
| AMGN | Buy | AMGEN INC COM | $1,072,000 | +11.2% | 4,398 | +13.5% | 1.37% | -1.7% |
| FIVE | Sell | FIVE BELOW INC COM COM | $1,071,000 | -3.9% | 5,540 | -5.1% | 1.36% | -15.0% |
| ESNT | ESSENT GROUP LTD COM COM | $1,071,000 | -5.4% | 23,830 | 0.0% | 1.36% | -16.3% | |
| HD | Buy | HOME DEPOT INC COM | $955,000 | +23.4% | 2,996 | +18.1% | 1.22% | +9.1% |
| DOX | Buy | AMDOCS LTD ORD COM | $929,000 | +24.2% | 12,010 | +12.7% | 1.18% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM COM | $927,000 | +18.1% | 2,451 | +15.3% | 1.18% | +4.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A COM | $906,000 | +172.1% | 6,125 | +158.2% | 1.15% | +140.4% |
| STE | Buy | STERIS PLC SHS USD COM | $855,000 | +25.9% | 4,145 | +16.3% | 1.09% | +11.3% |
| DBX | Buy | DROPBOX INC CL A COM | $845,000 | +16.2% | 27,870 | +2.2% | 1.08% | +2.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $844,000 | +11.6% | 1,490 | 0.0% | 1.08% | -1.3% | |
| CI | CIGNA CORP NEW COM COM | $840,000 | -1.9% | 3,542 | 0.0% | 1.07% | -13.2% | |
| MSM | Buy | MSC INDL DIRECT INC CL A COM | $827,000 | +18.1% | 9,219 | +18.8% | 1.05% | +4.5% |
| PLD | Buy | PROLOGIS INC COM COM | $820,000 | +35.8% | 6,862 | +20.4% | 1.04% | +20.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCO COM | $814,000 | +36.3% | 6,859 | +28.3% | 1.04% | +20.6% |
| OKE | ONEOK INC NEW COM | $800,000 | +9.7% | 14,387 | 0.0% | 1.02% | -3.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM COM | $792,000 | +31.8% | 16,296 | +14.5% | 1.01% | +16.5% |
| MPLX | MPLX LP COM UNIT REP L COM | $759,000 | +15.3% | 25,645 | 0.0% | 0.97% | +2.0% | |
| SBUX | Buy | STARBUCKS CORP COM COM | $749,000 | +21.0% | 6,697 | +18.2% | 0.95% | +7.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $742,000 | +12.9% | 15,172 | 0.0% | 0.94% | -0.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | $712,000 | 0.0% | 3,140 | 0.0% | 0.91% | -11.6% | |
| FTNT | FORTINET INC COM COM | $675,000 | +29.1% | 2,835 | 0.0% | 0.86% | +14.1% | |
| EVA | Buy | ENVIVA PARTNERS LP COM UNIT COM | $664,000 | +9.2% | 12,668 | +0.6% | 0.85% | -3.4% |
| MRK | Buy | MERCK & COMPANY COM | $663,000 | +14.1% | 8,519 | +13.0% | 0.84% | +1.0% |
| GOOG | ALPHABET CLASS C COM | $624,000 | +21.2% | 249 | 0.0% | 0.80% | +7.1% | |
| TRP | TC ENERGY CORP COM COM | $624,000 | +8.1% | 12,600 | 0.0% | 0.80% | -4.3% | |
| MDC | New | M D C HLDGS INC COM COM | $621,000 | – | 12,274 | +100.0% | 0.79% | – |
| ADBE | ADOBE SYS INC COM COM | $615,000 | +23.2% | 1,050 | 0.0% | 0.78% | +9.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UN COM | $611,000 | +24.7% | 15,477 | 0.0% | 0.78% | +10.2% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $605,000 | +6.5% | 2,800 | 0.0% | 0.77% | -5.7% | |
| THO | Buy | THOR INDS INC COM COM | $591,000 | -7.4% | 5,232 | +10.5% | 0.75% | -18.1% |
| SHLX | SHELL MIDSTREAM PARTNERS L PUN COM | $574,000 | +10.6% | 38,892 | 0.0% | 0.73% | -2.3% | |
| ZTS | ZOETIS INC CL A COM | $572,000 | +18.4% | 3,070 | 0.0% | 0.73% | +4.7% | |
| WSO | WATSCO INC COM COM | $568,000 | +10.1% | 1,980 | 0.0% | 0.72% | -2.6% | |
| KR | Buy | KROGER CO COM COM | $565,000 | +35.5% | 14,741 | +27.1% | 0.72% | +19.8% |
| ICLR | ICON PLC SHS COM | $563,000 | +5.2% | 2,725 | 0.0% | 0.72% | -7.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $542,000 | +22.6% | 22,485 | +11.9% | 0.69% | +8.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM COM | $540,000 | +37.1% | 3,588 | +28.3% | 0.69% | +21.1% |
| QRVO | Buy | QORVO INC COM COM | $497,000 | +59.8% | 2,540 | +49.4% | 0.63% | +41.3% |
| NKE | NIKE INC CL B COM | $494,000 | +16.2% | 3,200 | 0.0% | 0.63% | +2.8% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $493,000 | +38.5% | 2,620 | +33.5% | 0.63% | +22.4% |
| WMB | WILLIAMS COS INC COM COM | $467,000 | +12.3% | 17,571 | 0.0% | 0.60% | -0.7% | |
| CVS | Buy | CVS CORP COM | $461,000 | +58.4% | 5,530 | +42.8% | 0.59% | +40.1% |
| ENB | ENBRIDGE INC COM COM | $445,000 | +9.9% | 11,112 | 0.0% | 0.57% | -2.7% | |
| GOOGL | ALPHABET CLASS A COM | $440,000 | +18.6% | 180 | 0.0% | 0.56% | +4.9% | |
| MCK | Buy | MCKESSON CORPORATION COM COM | $437,000 | +12.6% | 2,284 | +14.8% | 0.56% | -0.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO COM | $422,000 | +11.1% | 1,220 | -0.8% | 0.54% | -1.6% |
| AMZN | AMAZON COM INC COM COM | $402,000 | +11.0% | 117 | 0.0% | 0.51% | -1.9% | |
| PBA | PEMBINA PIPELINE CORP COM COM | $390,000 | +9.9% | 12,290 | 0.0% | 0.50% | -2.7% | |
| JNJ | JOHNSON & JOHNSON COM | $374,000 | +0.3% | 2,269 | 0.0% | 0.48% | -11.2% | |
| ALGN | ALIGN TECHNOLOGY INC COM COM | $367,000 | +12.9% | 600 | 0.0% | 0.47% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COM COM | $348,000 | +4.5% | 40,866 | 0.0% | 0.44% | -7.7% | |
| HESM | HESS MIDSTREAM LP CL A SHS COM | $340,000 | +12.6% | 13,474 | 0.0% | 0.43% | -0.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | $329,000 | +6.5% | 7,443 | 0.0% | 0.42% | -5.8% | |
| WHR | Sell | WHIRLPOOL CORP COM | $315,000 | -7.4% | 1,446 | -6.3% | 0.40% | -18.2% |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | $308,000 | +16.7% | 7,358 | 0.0% | 0.39% | +3.2% | |
| PH | PARKER HANNIFIN CORP COM COM | $292,000 | -2.7% | 950 | 0.0% | 0.37% | -13.9% | |
| CTRE | CARETRUST REIT INC COM COM | $283,000 | -0.4% | 12,200 | 0.0% | 0.36% | -11.7% | |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $280,000 | +23.9% | 2,700 | 0.0% | 0.36% | +9.5% | |
| QCOM | QUALCOMM INC COM COM | $276,000 | +7.8% | 1,930 | 0.0% | 0.35% | -4.6% | |
| AMT | AMERICAN TOWER CORP NEW COM COM | $246,000 | +12.8% | 910 | 0.0% | 0.31% | -0.3% | |
| AOS | SMITH A O COM COM | $236,000 | +6.3% | 3,280 | 0.0% | 0.30% | -5.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM COM | $234,000 | -30.4% | 1,163 | -25.6% | 0.30% | -38.4% |
| ITW | ILLINOIS TOOL WKS INC COM | $233,000 | +1.3% | 1,040 | 0.0% | 0.30% | -10.3% | |
| MCD | MCDONALDS CORP COM | $226,000 | +3.2% | 977 | 0.0% | 0.29% | -8.9% | |
| MS | New | MORGAN STANLEY COM | $202,000 | – | 2,200 | +100.0% | 0.26% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | $166,000 | -9.3% | 11,660 | 0.0% | 0.21% | -20.1% | |
| MMM | Exit | 3M CO COM COM | $0 | – | -1,790 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC COM COM | $0 | – | -3,077 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.