$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP COM COM | $2,641,000 | -13.2% | 14,764 | -0.7% | 2.96% | -23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $2,195,000 | +1.4% | 4,305 | -0.1% | 2.46% | -10.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,418,000 | -18.4% | 4,749 | -2.1% | 1.59% | -28.1% |
| ABT | Sell | ABBOTT LABS COM | $1,053,000 | -47.5% | 8,900 | -37.6% | 1.18% | -53.7% |
| V | Sell | VISA INC COM CL A COM | $942,000 | +2.2% | 4,249 | -0.1% | 1.06% | -9.9% |
| STE | Sell | STERIS PLC SHS USD COM | $338,000 | -59.6% | 1,400 | -59.2% | 0.38% | -64.3% |
| AOS | Sell | SMITH A O COM COM | $208,000 | -26.2% | 3,260 | -0.6% | 0.23% | -34.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM COM | $168,000 | -6.7% | 11,460 | -1.7% | 0.19% | -17.9% |
| 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 | 2024-04-29 |
| 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.