$89.3 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM COM | $5,722,000 | +89.5% | 35,294 | +58.2% | 6.41% | +67.1% |
| CDW | Sell | CDW CORP COM COM | $2,641,000 | -13.2% | 14,764 | -0.7% | 2.96% | -23.5% |
| LRCX | LAM RESH CORP COM COM | $2,534,000 | -25.2% | 4,713 | 0.0% | 2.84% | -34.1% | |
| AVGO | Buy | BROADCOM INC COM COM | $2,437,000 | -5.3% | 3,870 | +0.0% | 2.73% | -16.5% |
| AAPL | APPLE COMPUTER INC COM | $2,399,000 | -1.7% | 13,740 | 0.0% | 2.69% | -13.3% | |
| MSFT | MICROSOFT COM | $2,370,000 | -8.4% | 7,688 | 0.0% | 2.66% | -19.2% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,338,000 | -23.1% | 15,461 | 0.0% | 2.62% | -32.2% | |
| TMO | THERMO FISHER SCIENTIFIC COM | $2,311,000 | -11.5% | 3,912 | 0.0% | 2.59% | -21.9% | |
| OKE | Buy | ONEOK INC NEW COM | $2,295,000 | +235.5% | 32,494 | +179.2% | 2.57% | +195.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $2,195,000 | +1.4% | 4,305 | -0.1% | 2.46% | -10.5% |
| DLR | New | DIGITAL RLTY TR INC COM COM | $1,826,000 | – | 12,880 | +100.0% | 2.04% | – |
| TSCO | TRACTOR SUPPLY CO COM COM | $1,617,000 | -2.2% | 6,930 | 0.0% | 1.81% | -13.8% | |
| URI | UNITED RENTALS INC COM COM | $1,552,000 | +6.9% | 4,370 | 0.0% | 1.74% | -5.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,431,000 | -8.5% | 19,073 | 0.0% | 1.60% | -19.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,418,000 | -18.4% | 4,749 | -2.1% | 1.59% | -28.1% |
| SHW | SHERWIN WILLIAMS CO COM | $1,415,000 | -29.1% | 5,670 | 0.0% | 1.58% | -37.5% | |
| GS | GOLDMAN SACHS GROUP INC COM | $1,382,000 | -13.7% | 4,187 | 0.0% | 1.55% | -23.9% | |
| MPLX | Buy | MPLX LP COM UNIT REP L COM | $1,224,000 | +97.1% | 36,884 | +75.7% | 1.37% | +73.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $1,071,000 | +191.8% | 41,491 | +148.3% | 1.20% | +157.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $1,069,000 | -30.5% | 2,585 | 0.0% | 1.20% | -38.8% | |
| ABT | Sell | ABBOTT LABS COM | $1,053,000 | -47.5% | 8,900 | -37.6% | 1.18% | -53.7% |
| PSA | New | PUBLIC STORAGE INC COM COM | $1,048,000 | – | 2,685 | +100.0% | 1.17% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $1,021,000 | -2.9% | 1,490 | 0.0% | 1.14% | -14.4% | |
| THO | Buy | THOR INDS INC COM COM | $979,000 | +230.7% | 12,438 | +336.3% | 1.10% | +191.8% |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | $979,000 | +24.9% | 5,193 | 0.0% | 1.10% | +10.1% | |
| AMGN | AMGEN INC COM | $961,000 | +7.5% | 3,973 | 0.0% | 1.08% | -5.2% | |
| ENB | Buy | ENBRIDGE INC COM COM | $950,000 | +188.8% | 20,610 | +145.0% | 1.06% | +154.5% |
| V | Sell | VISA INC COM CL A COM | $942,000 | +2.2% | 4,249 | -0.1% | 1.06% | -9.9% |
| GPN | GLOBAL PMTS INC COM COM | $935,000 | +1.2% | 6,836 | 0.0% | 1.05% | -10.8% | |
| ESNT | ESSENT GROUP LTD COM COM | $906,000 | -9.5% | 21,980 | 0.0% | 1.02% | -20.1% | |
| MU | MICRON TECHNOLOGY INC COM COM | $905,000 | -16.4% | 11,620 | 0.0% | 1.01% | -26.2% | |
| BLK | BLACKROCK INC COM COM | $887,000 | -16.6% | 1,161 | 0.0% | 0.99% | -26.4% | |
| CI | CIGNA CORP NEW COM COM | $881,000 | +4.3% | 3,678 | 0.0% | 0.99% | -8.0% | |
| PLD | PROLOGIS INC COM COM | $879,000 | -4.0% | 5,442 | 0.0% | 0.98% | -15.3% | |
| FIVE | FIVE BELOW INC COM COM | $877,000 | -23.5% | 5,540 | 0.0% | 0.98% | -32.6% | |
| CVI | New | CVR ENERGY INC COM COM | $868,000 | – | 34,000 | +100.0% | 0.97% | – |
| DOX | Buy | AMDOCS LTD ORD COM | $863,000 | +11.4% | 10,497 | +1.4% | 0.97% | -1.7% |
| New | ENVIVA INC COM UNIT COM | $852,000 | – | 10,763 | +100.0% | 0.95% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP COM COM | $834,000 | +25.8% | 1,890 | +1.3% | 0.93% | +10.9% |
| FTNT | FORTINET INC COM COM | $798,000 | -4.9% | 2,335 | 0.0% | 0.89% | -16.1% | |
| DBX | DROPBOX INC CL A COM | $734,000 | -5.3% | 31,570 | 0.0% | 0.82% | -16.5% | |
| HD | HOME DEPOT INC COM | $728,000 | -27.8% | 2,432 | 0.0% | 0.82% | -36.3% | |
| FB | FACEBOOK INC CL A COM | $704,000 | -33.8% | 3,164 | 0.0% | 0.79% | -41.6% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $696,000 | +16.6% | 2,800 | 0.0% | 0.78% | +2.9% | |
| GOOG | ALPHABET CLASS C COM | $690,000 | -3.5% | 247 | 0.0% | 0.77% | -14.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | $681,000 | -3.4% | 5,152 | 0.0% | 0.76% | -14.7% | |
| O | New | REALTY INCOME CORP COM COM | $680,000 | – | 9,815 | +100.0% | 0.76% | – |
| D | New | DOMINION RES INC VA NEW COM | $645,000 | – | 7,589 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORPORATION COM NE COM | $640,000 | – | 5,733 | +100.0% | 0.72% | – |
| TU | New | TELUS CORP COM COM | $638,000 | – | 24,420 | +100.0% | 0.72% | – |
| MSM | MSC INDL DIRECT INC CL A COM | $634,000 | +1.3% | 7,444 | 0.0% | 0.71% | -10.7% | |
| KR | KROGER CO COM COM | $627,000 | +26.9% | 10,921 | 0.0% | 0.70% | +12.0% | |
| WSO | WATSCO INC COM COM | $603,000 | -2.7% | 1,980 | 0.0% | 0.68% | -14.3% | |
| CARR | CARRIER GLOBAL CORPORATION COM COM | $600,000 | -15.4% | 13,071 | 0.0% | 0.67% | -25.4% | |
| KMB | New | KIMBERLY CLARK CORP COM | $599,000 | – | 4,865 | +100.0% | 0.67% | – |
| MRK | Buy | MERCK & COMPANY COM | $596,000 | +8.0% | 7,262 | +0.8% | 0.67% | -4.7% |
| SO | New | SOUTHERN CO COM COM | $587,000 | – | 8,100 | +100.0% | 0.66% | – |
| MCK | MCKESSON CORPORATION COM COM | $583,000 | +23.3% | 1,904 | 0.0% | 0.65% | +8.7% | |
| ZTS | ZOETIS INC CL A COM | $579,000 | -22.7% | 3,070 | 0.0% | 0.65% | -31.8% | |
| AVA | New | AVISTA CORP COM COM | $572,000 | – | 12,675 | +100.0% | 0.64% | – |
| ETR | New | ENTERGY CORP NEW COM COM | $559,000 | – | 4,790 | +100.0% | 0.63% | – |
| G | Buy | GENPACT LIMITED SHS COM | $545,000 | -12.4% | 12,525 | +6.8% | 0.61% | -22.7% |
| GOOGL | ALPHABET CLASS A COM | $501,000 | -3.8% | 180 | 0.0% | 0.56% | -15.3% | |
| PSX | New | PHILLIPS 66 COM COM | $496,000 | – | 5,751 | +100.0% | 0.56% | – |
| SBUX | STARBUCKS CORP COM COM | $494,000 | -22.2% | 5,433 | 0.0% | 0.55% | -31.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $486,000 | -3.4% | 1,220 | 0.0% | 0.54% | -14.9% | |
| ADBE | ADOBE SYS INC COM COM | $484,000 | -19.6% | 1,062 | 0.0% | 0.54% | -29.2% | |
| VZ | New | VERIZON COMMUNICATIONS COM COM | $460,000 | – | 9,040 | +100.0% | 0.52% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED AD COM | $456,000 | – | 5,935 | +100.0% | 0.51% | – |
| ICLR | ICON PLC SHS COM | $451,000 | -21.6% | 1,856 | 0.0% | 0.50% | -30.8% | |
| PEAK | New | HEALTHPEAK PPTYS INC COM COM | $446,000 | – | 13,000 | +100.0% | 0.50% | – |
| WMB | WILLIAMS COS INC COM COM | $442,000 | +28.1% | 13,224 | 0.0% | 0.50% | +13.0% | |
| NKE | NIKE INC CL B COM | $431,000 | -19.1% | 3,200 | 0.0% | 0.48% | -28.7% | |
| SNY | New | SANOFI-AVENTIS SPONSORED ADR COM | $418,000 | – | 8,140 | +100.0% | 0.47% | – |
| CFG | New | CITIZENS FINL GROUP INC COM COM | $416,000 | – | 9,183 | +100.0% | 0.47% | – |
| JNJ | JOHNSON & JOHNSON COM | $402,000 | +3.6% | 2,269 | 0.0% | 0.45% | -8.7% | |
| MDC | Buy | M D C HLDGS INC COM COM | $388,000 | -4.7% | 10,254 | +40.6% | 0.44% | -15.9% |
| TRP | Buy | TC ENERGY CORP COM COM | $385,000 | +63.8% | 6,837 | +35.7% | 0.43% | +44.6% |
| AMZN | AMAZON COM INC COM COM | $381,000 | -2.3% | 117 | 0.0% | 0.43% | -13.7% | |
| CVS | CVS CORP COM | $370,000 | -1.9% | 3,654 | 0.0% | 0.41% | -13.6% | |
| FANG | New | DIAMONDBACK ENERGY INC COM COM | $367,000 | – | 2,680 | +100.0% | 0.41% | – |
| SMG | SCOTTS CO CL A COM | $367,000 | -23.5% | 2,983 | 0.0% | 0.41% | -32.6% | |
| PBA | PEMBINA PIPELINE CORP COM COM | $350,000 | +24.1% | 9,297 | 0.0% | 0.39% | +9.5% | |
| STE | Sell | STERIS PLC SHS USD COM | $338,000 | -59.6% | 1,400 | -59.2% | 0.38% | -64.3% |
| WHR | WHIRLPOOL CORP COM | $326,000 | -26.2% | 1,885 | 0.0% | 0.36% | -34.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | $319,000 | +32.9% | 5,669 | 0.0% | 0.36% | +17.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $318,000 | -9.1% | 2,700 | 0.0% | 0.36% | -20.0% | |
| HEP | New | HOLLY ENERGY PARTNERS L P COM COM | $318,000 | – | 18,000 | +100.0% | 0.36% | – |
| QRVO | QORVO INC COM COM | $315,000 | -20.7% | 2,540 | 0.0% | 0.35% | -30.0% | |
| HESM | HESS MIDSTREAM LP CL A SHS COM | $308,000 | +8.5% | 10,278 | 0.0% | 0.34% | -4.4% | |
| QCOM | QUALCOMM INC COM COM | $295,000 | -16.4% | 1,930 | 0.0% | 0.33% | -26.3% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPUN COM | $293,000 | – | 9,800 | +100.0% | 0.33% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | $290,000 | +18.9% | 1,113 | 0.0% | 0.32% | +4.8% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | $287,000 | -8.6% | 2,640 | 0.0% | 0.32% | -19.5% | |
| SBRA | New | SABRA HEALTH CARE REIT INC COM COM | $273,000 | – | 18,338 | +100.0% | 0.31% | – |
| PH | PARKER HANNIFIN CORP COM COM | $270,000 | -10.6% | 950 | 0.0% | 0.30% | -21.4% | |
| ETRN | EQUITRANS MIDSTREAM CORP COM COM | $264,000 | -18.5% | 31,301 | 0.0% | 0.30% | -28.2% | |
| ALGN | ALIGN TECHNOLOGY INC COM COM | $262,000 | -33.5% | 600 | 0.0% | 0.29% | -41.4% | |
| WRE | New | WASHINGTON REAL ESTATE INVT SH COM | $255,000 | – | 10,000 | +100.0% | 0.29% | – |
| MCD | MCDONALDS CORP COM | $242,000 | -7.6% | 977 | 0.0% | 0.27% | -18.6% | |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | $241,000 | +3.0% | 5,477 | 0.0% | 0.27% | -9.1% | |
| CTRE | CARETRUST REIT INC COM COM | $235,000 | -15.8% | 12,200 | 0.0% | 0.26% | -25.7% | |
| AMT | AMERICAN TOWER CORP NEW COM COM | $229,000 | -13.9% | 910 | 0.0% | 0.26% | -24.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $218,000 | -15.2% | 1,040 | 0.0% | 0.24% | -25.2% | |
| DG | DOLLAR GEN CORP NEW COM COM | $211,000 | -5.8% | 950 | 0.0% | 0.24% | -17.2% | |
| AOS | Sell | SMITH A O COM COM | $208,000 | -26.2% | 3,260 | -0.6% | 0.23% | -34.9% |
| FAST | FASTENAL CO COM COM | $208,000 | -7.1% | 3,500 | 0.0% | 0.23% | -18.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM COM | $168,000 | -6.7% | 11,460 | -1.7% | 0.19% | -17.9% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM COM | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -2,200 | -100.0% | -0.27% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP CO COM | $0 | – | -11,257 | -100.0% | -0.34% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $0 | – | -6,955 | -100.0% | -0.41% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UN COM | $0 | – | -11,500 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM COM | $0 | – | -2,422 | -100.0% | -0.58% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNIT COM | $0 | – | -10,763 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.