$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | $1,944,000 | +3.3% | 13,740 | 0.0% | 2.24% | -6.4% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,586,000 | +2.7% | 5,670 | 0.0% | 1.83% | -7.0% | |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | $1,453,000 | +12.6% | 5,081 | 0.0% | 1.68% | +2.1% | |
| 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% | |
| 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% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $910,000 | +7.8% | 1,490 | 0.0% | 1.05% | -2.2% | |
| 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% | |
| CI | CIGNA CORP NEW COM COM | $709,000 | -15.6% | 3,542 | 0.0% | 0.82% | -23.5% | |
| GOOG | ALPHABET CLASS C COM | $664,000 | +6.4% | 249 | 0.0% | 0.77% | -3.5% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $617,000 | +2.0% | 2,800 | 0.0% | 0.71% | -7.7% | |
| ZTS | ZOETIS INC CL A COM | $596,000 | +4.2% | 3,070 | 0.0% | 0.69% | -5.6% | |
| WSO | WATSCO INC COM COM | $524,000 | -7.7% | 1,980 | 0.0% | 0.60% | -16.4% | |
| GOOGL | ALPHABET CLASS A COM | $481,000 | +9.3% | 180 | 0.0% | 0.56% | -1.1% | |
| 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% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $440,000 | +4.3% | 1,220 | 0.0% | 0.51% | -5.6% | |
| QRVO | QORVO INC COM COM | $425,000 | -14.5% | 2,540 | 0.0% | 0.49% | -22.4% | |
| ALGN | ALIGN TECHNOLOGY INC COM COM | $399,000 | +8.7% | 600 | 0.0% | 0.46% | -1.5% | |
| AMZN | AMAZON COM INC COM COM | $384,000 | -4.5% | 117 | 0.0% | 0.44% | -13.5% | |
| JNJ | JOHNSON & JOHNSON COM | $366,000 | -2.1% | 2,269 | 0.0% | 0.42% | -11.3% | |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $306,000 | +9.3% | 2,700 | 0.0% | 0.35% | -1.1% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-29 |
| 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.