$78.7 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | LAM RESH CORP COM COM | $3,389,000 | +24.8% | 4,713 | -1.2% | 4.30% | +37.3% |
CDW | Sell | CDW CORP COM COM | $3,044,000 | +11.3% | 14,864 | -1.1% | 3.87% | +22.4% |
TROW | PRICE T ROWE GROUP INC COM | $3,040,000 | -0.0% | 15,461 | 0.0% | 3.86% | +10.0% | |
ABBV | Sell | ABBVIE INC COM COM | $3,020,000 | -20.7% | 22,304 | -36.8% | 3.84% | -12.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC COM | $2,610,000 | +17.8% | 3,912 | +0.9% | 3.32% | +29.6% |
MSFT | MICROSOFT COM | $2,586,000 | +19.3% | 7,688 | 0.0% | 3.28% | +31.3% | |
AVGO | Buy | BROADCOM INC COM COM | $2,574,000 | +40.9% | 3,869 | +2.7% | 3.27% | +54.9% |
AAPL | APPLE COMPUTER INC COM | $2,440,000 | +25.5% | 13,740 | 0.0% | 3.10% | +38.0% | |
UNH | UNITEDHEALTH GROUP INC COM COM | $2,164,000 | +28.5% | 4,310 | 0.0% | 2.75% | +41.4% | |
ABT | ABBOTT LABS COM | $2,007,000 | +19.1% | 14,262 | 0.0% | 2.55% | +31.0% | |
SHW | SHERWIN WILLIAMS CO COM | $1,997,000 | +25.9% | 5,670 | 0.0% | 2.54% | +38.6% | |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,738,000 | +19.6% | 4,849 | -4.6% | 2.21% | +31.6% |
TSCO | TRACTOR SUPPLY CO COM COM | $1,653,000 | +17.7% | 6,930 | 0.0% | 2.10% | +29.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,602,000 | +6.3% | 4,187 | +5.0% | 2.04% | +17.0% |
SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,564,000 | +18.1% | 19,073 | 0.0% | 1.99% | +30.0% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A COM | $1,539,000 | +13.3% | 2,585 | -1.9% | 1.96% | +24.7% |
URI | Sell | UNITED RENTALS INC COM COM | $1,452,000 | -7.5% | 4,370 | -2.2% | 1.84% | +1.8% |
FIVE | FIVE BELOW INC COM COM | $1,146,000 | +16.9% | 5,540 | 0.0% | 1.46% | +28.6% | |
MU | Sell | MICRON TECHNOLOGY INC COM COM | $1,082,000 | +24.8% | 11,620 | -4.9% | 1.37% | +37.3% |
FB | Sell | FACEBOOK INC CL A COM | $1,064,000 | -1.2% | 3,164 | -0.3% | 1.35% | +8.6% |
BLK | BLACKROCK INC COM COM | $1,063,000 | +9.1% | 1,161 | 0.0% | 1.35% | +20.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $1,052,000 | +15.6% | 1,490 | 0.0% | 1.34% | +27.1% | |
HD | HOME DEPOT INC COM | $1,009,000 | +26.4% | 2,432 | 0.0% | 1.28% | +39.2% | |
ESNT | Sell | ESSENT GROUP LTD COM COM | $1,001,000 | -4.6% | 21,980 | -7.8% | 1.27% | +5.0% |
GPN | Sell | GLOBAL PMTS INC COM COM | $924,000 | -25.8% | 6,836 | -13.6% | 1.17% | -18.4% |
V | Sell | VISA INC COM CL A COM | $922,000 | -11.1% | 4,254 | -8.6% | 1.17% | -2.2% |
PLD | PROLOGIS INC COM COM | $916,000 | +34.1% | 5,442 | 0.0% | 1.16% | +47.4% | |
AMGN | Buy | AMGEN INC COM | $894,000 | +11.8% | 3,973 | +5.6% | 1.14% | +22.9% |
CI | Buy | CIGNA CORP NEW COM COM | $845,000 | +19.2% | 3,678 | +3.8% | 1.07% | +31.0% |
FTNT | Sell | FORTINET INC COM COM | $839,000 | +1.3% | 2,335 | -17.6% | 1.07% | +11.5% |
STE | STERIS PLC SHS USD COM | $836,000 | +19.1% | 3,435 | 0.0% | 1.06% | +30.9% | |
NXST | NEXSTAR MEDIA GROUP INC CL A COM | $784,000 | -0.6% | 5,193 | 0.0% | 1.00% | +9.3% | |
DOX | AMDOCS LTD ORD COM | $775,000 | -1.1% | 10,352 | 0.0% | 0.98% | +8.7% | |
DBX | Buy | DROPBOX INC CL A COM | $775,000 | -4.8% | 31,570 | +13.3% | 0.98% | +4.7% |
EVA | Sell | ENVIVA PARTNERS LP COM UNIT COM | $758,000 | +13.0% | 10,763 | -13.2% | 0.96% | +24.3% |
ZTS | ZOETIS INC CL A COM | $749,000 | +25.7% | 3,070 | 0.0% | 0.95% | +38.2% | |
GOOG | Sell | ALPHABET CLASS C COM | $715,000 | +7.7% | 247 | -0.8% | 0.91% | +18.4% |
CARR | CARRIER GLOBAL CORPORATION COM COM | $709,000 | +4.7% | 13,071 | 0.0% | 0.90% | +15.2% | |
ICE | INTERCONTINENTAL EXCHANGE INCO COM | $705,000 | +19.1% | 5,152 | 0.0% | 0.90% | +30.8% | |
OKE | Sell | ONEOK INC NEW COM | $684,000 | -66.2% | 11,638 | -66.6% | 0.87% | -62.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM COM | $663,000 | -6.5% | 1,865 | -9.2% | 0.84% | +2.8% |
SBUX | STARBUCKS CORP COM COM | $635,000 | +6.0% | 5,433 | 0.0% | 0.81% | +16.6% | |
MSM | MSC INDL DIRECT INC CL A COM | $626,000 | +4.9% | 7,444 | 0.0% | 0.80% | +15.4% | |
G | New | GENPACT LIMITED SHS COM | $622,000 | – | 11,725 | +100.0% | 0.79% | – |
MPLX | Sell | MPLX LP COM UNIT REP L COM | $621,000 | -46.6% | 20,994 | -48.6% | 0.79% | -41.2% |
WSO | WATSCO INC COM COM | $620,000 | +18.3% | 1,980 | 0.0% | 0.79% | +30.2% | |
ADBE | ADOBE SYS INC COM COM | $602,000 | -1.5% | 1,062 | 0.0% | 0.76% | +8.4% | |
LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $597,000 | -3.2% | 2,800 | 0.0% | 0.76% | +6.5% | |
ICLR | Sell | ICON PLC SHS COM | $575,000 | +17.1% | 1,856 | -1.0% | 0.73% | +28.7% |
MRK | Sell | MERCK & COMPANY COM | $552,000 | +0.4% | 7,205 | -1.7% | 0.70% | +10.4% |
NKE | NIKE INC CL B COM | $533,000 | +14.6% | 3,200 | 0.0% | 0.68% | +26.1% | |
GOOGL | ALPHABET CLASS A COM | $521,000 | +8.3% | 180 | 0.0% | 0.66% | +19.3% | |
ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $503,000 | +14.3% | 1,220 | 0.0% | 0.64% | +25.8% | |
KR | KROGER CO COM COM | $494,000 | +11.8% | 10,921 | 0.0% | 0.63% | +22.9% | |
SMG | New | SCOTTS CO CL A COM | $480,000 | – | 2,983 | +100.0% | 0.61% | – |
MCK | MCKESSON CORPORATION COM COM | $473,000 | +24.5% | 1,904 | 0.0% | 0.60% | +36.9% | |
PYPL | Sell | PAYPAL HLDGS INC COM COM | $457,000 | -57.8% | 2,422 | -41.8% | 0.58% | -53.6% |
WHR | Buy | WHIRLPOOL CORP COM | $442,000 | +109.5% | 1,885 | +82.1% | 0.56% | +129.9% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN COM | $414,000 | -22.3% | 11,500 | -22.7% | 0.53% | -14.5% |
MDC | Sell | M D C HLDGS INC COM COM | $407,000 | -11.5% | 7,294 | -26.0% | 0.52% | -2.6% |
QRVO | QORVO INC COM COM | $397,000 | -6.6% | 2,540 | 0.0% | 0.50% | +2.6% | |
ALGN | ALIGN TECHNOLOGY INC COM COM | $394,000 | -1.3% | 600 | 0.0% | 0.50% | +8.5% | |
AMZN | AMAZON COM INC COM COM | $390,000 | +1.6% | 117 | 0.0% | 0.50% | +11.7% | |
JNJ | JOHNSON & JOHNSON COM | $388,000 | +6.0% | 2,269 | 0.0% | 0.49% | +16.5% | |
CVS | CVS CORP COM | $377,000 | +21.6% | 3,654 | 0.0% | 0.48% | +33.8% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS COM | $367,000 | -54.6% | 16,711 | -55.2% | 0.47% | -50.1% |
QCOM | QUALCOMM INC COM COM | $353,000 | +41.8% | 1,930 | 0.0% | 0.45% | +55.6% | |
EW | EDWARDS LIFESCIENCES CORP COM COM | $350,000 | +14.4% | 2,700 | 0.0% | 0.44% | +26.1% | |
WMB | Sell | WILLIAMS COS INC COM COM | $345,000 | -21.2% | 13,224 | -21.8% | 0.44% | -13.4% |
ENB | Sell | ENBRIDGE INC COM COM | $329,000 | -63.9% | 8,411 | -63.3% | 0.42% | -60.3% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP COM COM | $324,000 | -19.0% | 31,301 | -20.6% | 0.41% | -10.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $323,000 | -51.5% | 6,955 | -52.4% | 0.41% | -46.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR COM | $314,000 | -32.5% | 2,640 | -15.9% | 0.40% | -25.7% |
PH | PARKER HANNIFIN CORP COM COM | $302,000 | +13.5% | 950 | 0.0% | 0.38% | +25.1% | |
THO | Sell | THOR INDS INC COM COM | $296,000 | -46.5% | 2,851 | -36.7% | 0.38% | -41.2% |
HESM | Sell | HESS MIDSTREAM LP CL A SHS COM | $284,000 | -22.4% | 10,278 | -20.8% | 0.36% | -14.7% |
AOS | SMITH A O COM COM | $282,000 | +41.0% | 3,280 | 0.0% | 0.36% | +55.0% | |
PBA | Sell | PEMBINA PIPELINE CORP COM COM | $282,000 | -24.8% | 9,297 | -21.4% | 0.36% | -17.3% |
CTRE | CARETRUST REIT INC COM COM | $279,000 | +12.5% | 12,200 | 0.0% | 0.35% | +23.8% | |
OMP | New | OASIS MIDSTREAM PARTNERS LP CO COM | $269,000 | – | 11,257 | +100.0% | 0.34% | – |
AMT | AMERICAN TOWER CORP NEW COM COM | $266,000 | +9.9% | 910 | 0.0% | 0.34% | +21.1% | |
MCD | MCDONALDS CORP COM | $262,000 | +11.0% | 977 | 0.0% | 0.33% | +22.0% | |
ITW | ILLINOIS TOOL WKS INC COM | $257,000 | +19.5% | 1,040 | 0.0% | 0.33% | +31.5% | |
VRTX | VERTEX PHARMACEUTICALS INC COM COM | $244,000 | +20.8% | 1,113 | 0.0% | 0.31% | +33.0% | |
CQP | Sell | CHENIERE ENERGY PARTNERS LP CO COM | $240,000 | -17.5% | 5,669 | -20.9% | 0.30% | -9.2% |
TRP | Sell | TC ENERGY CORP COM COM | $235,000 | -60.4% | 5,037 | -59.2% | 0.30% | -56.6% |
DKL | Sell | DELEK LOGISTICS PARTNERS LP CO COM | $234,000 | -26.9% | 5,477 | -22.7% | 0.30% | -19.5% |
FAST | New | FASTENAL CO COM COM | $224,000 | – | 3,500 | +100.0% | 0.28% | – |
DG | New | DOLLAR GEN CORP NEW COM COM | $224,000 | – | 950 | +100.0% | 0.28% | – |
MS | MORGAN STANLEY COM | $216,000 | +0.9% | 2,200 | 0.0% | 0.27% | +10.9% | |
HBAN | HUNTINGTON BANCSHARES INC COM COM | $180,000 | 0.0% | 11,660 | 0.0% | 0.23% | +10.1% | |
BCRHF | Exit | BLUE CAP REINS HLDGS LTD COM COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVT SH COM | $0 | – | -10,000 | -100.0% | -0.29% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC COM COM | $0 | – | -18,338 | -100.0% | -0.31% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P COM COM | $0 | – | -18,000 | -100.0% | -0.38% | – |
NGG | Exit | NATIONAL GRID PLC SPONSORED AD COM | $0 | – | -5,935 | -100.0% | -0.41% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,821 | -100.0% | -0.41% | – |
SNY | Exit | SANOFI-AVENTIS SPONSORED ADR COM | $0 | – | -8,140 | -100.0% | -0.45% | – |
PEAK | Exit | HEALTHPEAK PPTYS INC COM COM | $0 | – | -13,000 | -100.0% | -0.50% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L PUN COM | $0 | – | -37,393 | -100.0% | -0.51% | – |
ETR | Exit | ENTERGY CORP NEW COM COM | $0 | – | -4,790 | -100.0% | -0.55% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM COM | $0 | – | -9,040 | -100.0% | -0.56% | – |
AVA | Exit | AVISTA CORP COM COM | $0 | – | -12,675 | -100.0% | -0.57% | – |
SO | Exit | SOUTHERN CO COM COM | $0 | – | -8,100 | -100.0% | -0.58% | – |
TU | Exit | TELUS CORP COM COM | $0 | – | -24,420 | -100.0% | -0.62% | – |
D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -7,589 | -100.0% | -0.64% | – |
DUK | Exit | DUKE ENERGY CORPORATION COM NE COM | $0 | – | -5,733 | -100.0% | -0.65% | – |
CVI | Exit | CVR ENERGY INC COM COM | $0 | – | -34,000 | -100.0% | -0.65% | – |
O | Exit | REALTY INCOME CORP COM COM | $0 | – | -9,815 | -100.0% | -0.74% | – |
KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -4,865 | -100.0% | -0.74% | – |
PSA | Exit | PUBLIC STORAGE INC COM COM | $0 | – | -2,685 | -100.0% | -0.92% | – |
DLR | Exit | DIGITAL RLTY TR INC COM COM | $0 | – | -15,498 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.