$86.6 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM COM | $3,809,000 | +42.3% | 35,314 | +48.6% | 4.40% | +29.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,041,000 | -5.5% | 15,461 | -4.9% | 3.51% | -14.3% |
| CDW | Sell | CDW CORP COM COM | $2,735,000 | -4.0% | 15,024 | -7.9% | 3.16% | -13.0% |
| LRCX | Sell | LAM RESH CORP COM COM | $2,715,000 | -18.4% | 4,771 | -6.7% | 3.14% | -26.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM COM | $2,239,000 | +314.6% | 15,498 | +331.9% | 2.58% | +275.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $2,215,000 | +12.8% | 3,877 | -0.4% | 2.56% | +2.3% |
| MSFT | Sell | MICROSOFT COM | $2,167,000 | +2.7% | 7,688 | -1.3% | 2.50% | -7.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,024,000 | +153.0% | 34,894 | +142.5% | 2.34% | +129.3% |
| AAPL | APPLE COMPUTER INC COM | $1,944,000 | +3.3% | 13,740 | 0.0% | 2.24% | -6.4% | |
| AVGO | Sell | BROADCOM INC COM COM | $1,827,000 | -9.6% | 3,767 | -11.2% | 2.11% | -18.1% |
| ABT | Sell | ABBOTT LABS COM | $1,685,000 | -10.4% | 14,262 | -12.1% | 1.95% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $1,684,000 | -15.0% | 4,310 | -12.9% | 1.94% | -23.0% |
| SHW | SHERWIN WILLIAMS CO COM | $1,586,000 | +2.7% | 5,670 | 0.0% | 1.83% | -7.0% | |
| URI | Sell | UNITED RENTALS INC COM COM | $1,569,000 | +9.6% | 4,470 | -0.3% | 1.81% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,507,000 | +14.4% | 3,987 | +14.9% | 1.74% | +3.7% |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | $1,453,000 | +12.6% | 5,081 | 0.0% | 1.68% | +2.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM COM | $1,404,000 | +7.7% | 6,930 | -1.1% | 1.62% | -2.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $1,358,000 | -2.7% | 2,635 | 0.0% | 1.57% | -11.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,324,000 | -3.6% | 19,073 | 0.0% | 1.53% | -12.7% | |
| GPN | Sell | GLOBAL PMTS INC COM COM | $1,246,000 | -21.8% | 7,908 | -6.9% | 1.44% | -29.1% |
| MPLX | Buy | MPLX LP COM UNIT REP L COM | $1,162,000 | +53.1% | 40,822 | +59.2% | 1.34% | +38.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM COM | $1,083,000 | -14.8% | 4,162 | -4.6% | 1.25% | -22.7% |
| FB | FACEBOOK INC CL A COM | $1,077,000 | -2.4% | 3,174 | 0.0% | 1.24% | -11.6% | |
| ESNT | ESSENT GROUP LTD COM COM | $1,049,000 | -2.1% | 23,830 | 0.0% | 1.21% | -11.3% | |
| V | VISA INC COM CL A COM | $1,037,000 | -4.7% | 4,654 | 0.0% | 1.20% | -13.6% | |
| FIVE | FIVE BELOW INC COM COM | $980,000 | -8.5% | 5,540 | 0.0% | 1.13% | -17.1% | |
| BLK | Sell | BLACKROCK INC COM COM | $974,000 | -21.0% | 1,161 | -17.6% | 1.12% | -28.4% |
| ENB | Buy | ENBRIDGE INC COM COM | $911,000 | +104.7% | 22,897 | +106.1% | 1.05% | +85.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $910,000 | +7.8% | 1,490 | 0.0% | 1.05% | -2.2% | |
| MU | Sell | MICRON TECHNOLOGY INC COM COM | $867,000 | -19.8% | 12,220 | -3.9% | 1.00% | -27.3% |
| FTNT | FORTINET INC COM COM | $828,000 | +22.7% | 2,835 | 0.0% | 0.96% | +11.2% | |
| DBX | DROPBOX INC CL A COM | $814,000 | -3.7% | 27,870 | 0.0% | 0.94% | -12.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $808,000 | +49.1% | 37,331 | +66.0% | 0.93% | +35.0% |
| AMGN | Sell | AMGEN INC COM | $800,000 | -25.4% | 3,763 | -14.4% | 0.92% | -32.4% |
| HD | Sell | HOME DEPOT INC COM | $798,000 | -16.4% | 2,432 | -18.8% | 0.92% | -24.3% |
| PSA | New | PUBLIC STORAGE INC COM COM | $798,000 | – | 2,685 | +100.0% | 0.92% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A COM | $789,000 | -12.9% | 5,193 | -15.2% | 0.91% | -21.1% |
| DOX | Sell | AMDOCS LTD ORD COM | $784,000 | -15.6% | 10,352 | -13.8% | 0.90% | -23.6% |
| CI | CIGNA CORP NEW COM COM | $709,000 | -15.6% | 3,542 | 0.0% | 0.82% | -23.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM COM | $709,000 | -23.5% | 2,054 | -16.2% | 0.82% | -30.7% |
| STE | Sell | STERIS PLC SHS USD COM | $702,000 | -17.9% | 3,435 | -17.1% | 0.81% | -25.5% |
| PLD | Sell | PROLOGIS INC COM COM | $683,000 | -16.7% | 5,442 | -20.7% | 0.79% | -24.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM COM | $677,000 | -14.5% | 13,071 | -19.8% | 0.78% | -22.5% |
| EVA | Sell | ENVIVA PARTNERS LP COM UNIT COM | $671,000 | +1.1% | 12,398 | -2.1% | 0.78% | -8.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $666,000 | -10.2% | 14,601 | -3.8% | 0.77% | -18.6% |
| GOOG | ALPHABET CLASS C COM | $664,000 | +6.4% | 249 | 0.0% | 0.77% | -3.5% | |
| KMB | New | KIMBERLY CLARK CORP COM | $644,000 | – | 4,865 | +100.0% | 0.74% | – |
| O | New | REALTY INCOME CORP COM COM | $637,000 | – | 9,815 | +100.0% | 0.74% | – |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $617,000 | +2.0% | 2,800 | 0.0% | 0.71% | -7.7% | |
| ADBE | Buy | ADOBE SYS INC COM COM | $611,000 | -0.7% | 1,062 | +1.1% | 0.71% | -9.9% |
| SBUX | Sell | STARBUCKS CORP COM COM | $599,000 | -20.0% | 5,433 | -18.9% | 0.69% | -27.5% |
| MSM | Sell | MSC INDL DIRECT INC CL A COM | $597,000 | -27.8% | 7,444 | -19.3% | 0.69% | -34.6% |
| ZTS | ZOETIS INC CL A COM | $596,000 | +4.2% | 3,070 | 0.0% | 0.69% | -5.6% | |
| TRP | Sell | TC ENERGY CORP COM COM | $594,000 | -4.8% | 12,351 | -2.0% | 0.69% | -13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $592,000 | -27.3% | 5,152 | -24.9% | 0.68% | -34.0% |
| CVI | New | CVR ENERGY INC COM COM | $566,000 | – | 34,000 | +100.0% | 0.65% | – |
| DUK | New | DUKE ENERGY CORPORATION COM NE COM | $560,000 | – | 5,733 | +100.0% | 0.65% | – |
| D | New | DOMINION RES INC VA NEW COM | $554,000 | – | 7,589 | +100.0% | 0.64% | – |
| THO | Sell | THOR INDS INC COM COM | $553,000 | -6.4% | 4,501 | -14.0% | 0.64% | -15.1% |
| MRK | Sell | MERCK & COMPANY COM | $550,000 | -17.0% | 7,328 | -14.0% | 0.64% | -24.9% |
| TU | New | TELUS CORP COM COM | $536,000 | – | 24,420 | +100.0% | 0.62% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN COM | $533,000 | -12.8% | 14,883 | -3.8% | 0.62% | -21.0% |
| WSO | WATSCO INC COM COM | $524,000 | -7.7% | 1,980 | 0.0% | 0.60% | -16.4% | |
| SO | New | SOUTHERN CO COM COM | $502,000 | – | 8,100 | +100.0% | 0.58% | – |
| AVA | New | AVISTA CORP COM COM | $496,000 | – | 12,675 | +100.0% | 0.57% | – |
| ICLR | Sell | ICON PLC SHS COM | $491,000 | -12.8% | 1,875 | -31.2% | 0.57% | -20.9% |
| VZ | New | VERIZON COMMUNICATIONS COM COM | $488,000 | – | 9,040 | +100.0% | 0.56% | – |
| GOOGL | ALPHABET CLASS A COM | $481,000 | +9.3% | 180 | 0.0% | 0.56% | -1.1% | |
| ETR | New | ENTERGY CORP NEW COM COM | $476,000 | – | 4,790 | +100.0% | 0.55% | – |
| NKE | NIKE INC CL B COM | $465,000 | -5.9% | 3,200 | 0.0% | 0.54% | -14.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | $465,000 | -34.7% | 3,140 | 0.0% | 0.54% | -40.8% | |
| MDC | Sell | M D C HLDGS INC COM COM | $460,000 | -25.9% | 9,853 | -19.7% | 0.53% | -32.9% |
| KR | Sell | KROGER CO COM COM | $442,000 | -21.8% | 10,921 | -25.9% | 0.51% | -29.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L PUN COM | $440,000 | -23.3% | 37,393 | -3.9% | 0.51% | -30.5% |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $440,000 | +4.3% | 1,220 | 0.0% | 0.51% | -5.6% | |
| WMB | Sell | WILLIAMS COS INC COM COM | $438,000 | -6.2% | 16,916 | -3.7% | 0.51% | -15.0% |
| PEAK | New | HEALTHPEAK PPTYS INC COM COM | $435,000 | – | 13,000 | +100.0% | 0.50% | – |
| QRVO | QORVO INC COM COM | $425,000 | -14.5% | 2,540 | 0.0% | 0.49% | -22.4% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM COM | $400,000 | +14.9% | 39,422 | -3.5% | 0.46% | +4.3% |
| ALGN | ALIGN TECHNOLOGY INC COM COM | $399,000 | +8.7% | 600 | 0.0% | 0.46% | -1.5% | |
| SNY | New | SANOFI-AVENTIS SPONSORED ADR COM | $392,000 | – | 8,140 | +100.0% | 0.45% | – |
| AMZN | AMAZON COM INC COM COM | $384,000 | -4.5% | 117 | 0.0% | 0.44% | -13.5% | |
| MCK | Sell | MCKESSON CORPORATION COM COM | $380,000 | -13.0% | 1,904 | -16.6% | 0.44% | -21.2% |
| PBA | Sell | PEMBINA PIPELINE CORP COM COM | $375,000 | -3.8% | 11,831 | -3.7% | 0.43% | -12.9% |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS COM | $366,000 | +7.6% | 12,984 | -3.6% | 0.42% | -2.3% |
| JNJ | JOHNSON & JOHNSON COM | $366,000 | -2.1% | 2,269 | 0.0% | 0.42% | -11.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $357,000 | -27.6% | 1,821 | -30.5% | 0.41% | -34.4% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD COM | $354,000 | – | 5,935 | +100.0% | 0.41% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM COM | $330,000 | – | 18,000 | +100.0% | 0.38% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP CO COM | $320,000 | +3.9% | 7,089 | -3.7% | 0.37% | -5.9% |
| CVS | Sell | CVS CORP COM | $310,000 | -32.8% | 3,654 | -33.9% | 0.36% | -39.0% |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $306,000 | +9.3% | 2,700 | 0.0% | 0.35% | -1.1% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP CO COM | $291,000 | -11.6% | 7,171 | -3.7% | 0.34% | -19.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM COM | $270,000 | – | 18,338 | +100.0% | 0.31% | – |
| PH | PARKER HANNIFIN CORP COM COM | $266,000 | -8.9% | 950 | 0.0% | 0.31% | -17.5% | |
| QCOM | QUALCOMM INC COM COM | $249,000 | -9.8% | 1,930 | 0.0% | 0.29% | -18.2% | |
| WRE | New | WASHINGTON REAL ESTATE INVT SH COM | $248,000 | – | 10,000 | +100.0% | 0.29% | – |
| CTRE | CARETRUST REIT INC COM COM | $248,000 | -12.4% | 12,200 | 0.0% | 0.29% | -20.8% | |
| AMT | AMERICAN TOWER CORP NEW COM COM | $242,000 | -1.6% | 910 | 0.0% | 0.28% | -10.9% | |
| MCD | MCDONALDS CORP COM | $236,000 | +4.4% | 977 | 0.0% | 0.27% | -5.2% | |
| ITW | ILLINOIS TOOL WKS INC COM | $215,000 | -7.7% | 1,040 | 0.0% | 0.25% | -16.5% | |
| MS | MORGAN STANLEY COM | $214,000 | +5.9% | 2,200 | 0.0% | 0.25% | -3.9% | |
| WHR | Sell | WHIRLPOOL CORP COM | $211,000 | -33.0% | 1,035 | -28.4% | 0.24% | -39.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM COM | $202,000 | -13.7% | 1,113 | -4.3% | 0.23% | -21.8% |
| AOS | SMITH A O COM COM | $200,000 | -15.3% | 3,280 | 0.0% | 0.23% | -23.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | $180,000 | +8.4% | 11,660 | 0.0% | 0.21% | -1.4% | |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM COM | $4,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.