$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | $2,111,000 | +14.9% | 7,793 | 0.0% | 2.69% | +1.6% | |
| 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% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,374,000 | +3.1% | 19,073 | 0.0% | 1.75% | -8.8% | |
| TSCO | TRACTOR SUPPLY CO COM COM | $1,304,000 | +5.1% | 7,010 | 0.0% | 1.66% | -7.1% | |
| PYPL | PAYPAL HLDGS INC COM COM | $1,271,000 | +20.0% | 4,362 | 0.0% | 1.62% | +6.1% | |
| 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% | |
| ESNT | ESSENT GROUP LTD COM COM | $1,071,000 | -5.4% | 23,830 | 0.0% | 1.36% | -16.3% | |
| 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% | |
| OKE | ONEOK INC NEW COM | $800,000 | +9.7% | 14,387 | 0.0% | 1.02% | -3.0% | |
| MPLX | MPLX LP COM UNIT REP L COM | $759,000 | +15.3% | 25,645 | 0.0% | 0.97% | +2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ICLR | ICON PLC SHS COM | $563,000 | +5.2% | 2,725 | 0.0% | 0.72% | -7.0% | |
| NKE | NIKE INC CL B COM | $494,000 | +16.2% | 3,200 | 0.0% | 0.63% | +2.8% | |
| WMB | WILLIAMS COS INC COM COM | $467,000 | +12.3% | 17,571 | 0.0% | 0.60% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | $166,000 | -9.3% | 11,660 | 0.0% | 0.21% | -20.1% |
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 | 2024-04-29 |
| 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.