$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $2,610,000 | +17.8% | 3,912 | +0.9% | 3.32% | +29.6% |
| AVGO | Buy | BROADCOM INC COM COM | $2,574,000 | +40.9% | 3,869 | +2.7% | 3.27% | +54.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,602,000 | +6.3% | 4,187 | +5.0% | 2.04% | +17.0% |
| 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% |
| DBX | Buy | DROPBOX INC CL A COM | $775,000 | -4.8% | 31,570 | +13.3% | 0.98% | +4.7% |
| G | New | GENPACT LIMITED SHS COM | $622,000 | – | 11,725 | +100.0% | 0.79% | – |
| SMG | New | SCOTTS CO CL A COM | $480,000 | – | 2,983 | +100.0% | 0.61% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $442,000 | +109.5% | 1,885 | +82.1% | 0.56% | +129.9% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP CO COM | $269,000 | – | 11,257 | +100.0% | 0.34% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.