$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC COM COM | $1,826,000 | – | 12,880 | +100.0% | 2.04% | – |
| PSA | New | PUBLIC STORAGE INC COM COM | $1,048,000 | – | 2,685 | +100.0% | 1.17% | – |
| CVI | New | CVR ENERGY INC COM COM | $868,000 | – | 34,000 | +100.0% | 0.97% | – |
| New | ENVIVA INC COM UNIT COM | $852,000 | – | 10,763 | +100.0% | 0.95% | – | |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $599,000 | – | 4,865 | +100.0% | 0.67% | – |
| SO | New | SOUTHERN CO COM COM | $587,000 | – | 8,100 | +100.0% | 0.66% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 COM COM | $496,000 | – | 5,751 | +100.0% | 0.56% | – |
| 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% | – |
| PEAK | New | HEALTHPEAK PPTYS INC COM COM | $446,000 | – | 13,000 | +100.0% | 0.50% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM COM | $367,000 | – | 2,680 | +100.0% | 0.41% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM COM | $318,000 | – | 18,000 | +100.0% | 0.36% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPUN COM | $293,000 | – | 9,800 | +100.0% | 0.33% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM COM | $273,000 | – | 18,338 | +100.0% | 0.31% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH COM | $255,000 | – | 10,000 | +100.0% | 0.29% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM COM | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.