GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ - Q4 2021 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCRHF ExitBLUE CAP REINS HLDGS LTD COM COM$0–-30,000
-100.0%
-0.01%–
WRE ExitWASHINGTON REAL ESTATE INVT SH COM$0–-10,000
-100.0%
-0.29%–
SBRA ExitSABRA HEALTH CARE REIT INC COM COM$0–-18,338
-100.0%
-0.31%–
HEP ExitHOLLY ENERGY PARTNERS L P COM COM$0–-18,000
-100.0%
-0.38%–
NGG ExitNATIONAL GRID PLC SPONSORED AD COM$0–-5,935
-100.0%
-0.41%–
GD ExitGENERAL DYNAMICS CORP COM$0–-1,821
-100.0%
-0.41%–
SNY ExitSANOFI-AVENTIS SPONSORED ADR COM$0–-8,140
-100.0%
-0.45%–
PEAK ExitHEALTHPEAK PPTYS INC COM COM$0–-13,000
-100.0%
-0.50%–
SHLX ExitSHELL MIDSTREAM PARTNERS L PUN COM$0–-37,393
-100.0%
-0.51%–
ETR ExitENTERGY CORP NEW COM COM$0–-4,790
-100.0%
-0.55%–
VZ ExitVERIZON COMMUNICATIONS COM COM$0–-9,040
-100.0%
-0.56%–
AVA ExitAVISTA CORP COM COM$0–-12,675
-100.0%
-0.57%–
SO ExitSOUTHERN CO COM COM$0–-8,100
-100.0%
-0.58%–
TU ExitTELUS CORP COM COM$0–-24,420
-100.0%
-0.62%–
D ExitDOMINION RES INC VA NEW COM$0–-7,589
-100.0%
-0.64%–
DUK ExitDUKE ENERGY CORPORATION COM NE COM$0–-5,733
-100.0%
-0.65%–
CVI ExitCVR ENERGY INC COM COM$0–-34,000
-100.0%
-0.65%–
O ExitREALTY INCOME CORP COM COM$0–-9,815
-100.0%
-0.74%–
KMB ExitKIMBERLY CLARK CORP COM$0–-4,865
-100.0%
-0.74%–
PSA ExitPUBLIC STORAGE INC COM COM$0–-2,685
-100.0%
-0.92%–
DLR ExitDIGITAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC COM COM42Q3 20236.4%
UNITEDHEALTH GROUP INC COM COM42Q3 20234.7%
PRICE T ROWE GROUP INC COM42Q3 20234.3%
BLACKROCK INC COM COM42Q3 20233.4%
MICROSOFT COM42Q3 20233.9%
THERMO FISHER SCIENTIFIC COM42Q3 20233.5%
ENTERPRISE PRODS PARTNERS COM42Q3 20233.1%
TRACTOR SUPPLY CO COM COM42Q3 20232.6%
JOHNSON & JOHNSON COM42Q3 20232.3%
VISA INC COM CL A COM40Q3 20233.8%

View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-02-01

View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete filings history.

All filings

View complete filings history.

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