$60.6 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC COM COM | $3,208,000 | -43.9% | 20,947 | -40.6% | 5.29% | -17.5% |
CDW | Sell | CDW CORP COM COM | $2,256,000 | -14.6% | 14,319 | -3.0% | 3.72% | +25.8% |
TMO | THERMO FISHER SCIENTIFIC COM | $2,125,000 | -8.0% | 3,912 | 0.0% | 3.50% | +35.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $2,072,000 | -5.6% | 4,035 | -6.3% | 3.42% | +39.0% |
LRCX | Sell | LAM RESH CORP COM COM | $1,978,000 | -21.9% | 4,641 | -1.5% | 3.26% | +14.9% |
MSFT | MICROSOFT COM | $1,975,000 | -16.7% | 7,688 | 0.0% | 3.26% | +22.7% | |
AAPL | Sell | APPLE COMPUTER INC COM | $1,810,000 | -24.6% | 13,240 | -3.6% | 2.98% | +11.1% |
AVGO | Sell | BROADCOM INC COM COM | $1,809,000 | -25.8% | 3,723 | -3.8% | 2.98% | +9.3% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $1,725,000 | -26.2% | 15,180 | -1.8% | 2.84% | +8.6% |
TSCO | TRACTOR SUPPLY CO COM COM | $1,343,000 | -16.9% | 6,930 | 0.0% | 2.22% | +22.3% | |
SHW | SHERWIN WILLIAMS CO COM | $1,270,000 | -10.2% | 5,670 | 0.0% | 2.10% | +32.2% | |
ODFL | OLD DOMINION FGHT LINES INC CO COM | $1,217,000 | -14.2% | 4,749 | 0.0% | 2.01% | +26.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,160,000 | -16.1% | 3,907 | -6.7% | 1.91% | +23.6% |
SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,108,000 | -22.6% | 19,073 | 0.0% | 1.83% | +14.0% | |
URI | UNITED RENTALS INC COM COM | $1,062,000 | -31.6% | 4,370 | 0.0% | 1.75% | +0.7% | |
CI | CIGNA CORP NEW COM COM | $969,000 | +10.0% | 3,678 | 0.0% | 1.60% | +61.9% | |
ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $941,000 | -7.8% | 1,490 | 0.0% | 1.55% | +35.7% | |
AMGN | Sell | AMGEN INC COM | $931,000 | -3.1% | 3,827 | -3.7% | 1.54% | +42.6% |
ABT | Sell | ABBOTT LABS COM | $913,000 | -13.3% | 8,400 | -5.6% | 1.51% | +27.6% |
THO | Sell | THOR INDS INC COM COM | $887,000 | -9.4% | 11,864 | -4.6% | 1.46% | +33.4% |
ESNT | ESSENT GROUP LTD COM COM | $855,000 | -5.6% | 21,980 | 0.0% | 1.41% | +38.9% | |
DOX | Sell | AMDOCS LTD ORD COM | $839,000 | -2.8% | 10,076 | -4.0% | 1.38% | +43.1% |
V | Sell | VISA INC COM CL A COM | $835,000 | -11.4% | 4,239 | -0.2% | 1.38% | +30.5% |
NXST | Sell | NEXSTAR MEDIA GROUP INC CL A COM | $804,000 | -17.9% | 4,936 | -4.9% | 1.33% | +20.9% |
LMT | Sell | LOCKHEED MARTIN CORP COM COM | $768,000 | -7.9% | 1,786 | -5.5% | 1.27% | +35.7% |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $760,000 | -28.9% | 2,585 | 0.0% | 1.25% | +4.8% | |
GPN | Sell | GLOBAL PMTS INC COM COM | $748,000 | -20.0% | 6,759 | -1.1% | 1.23% | +17.9% |
LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $677,000 | -2.7% | 2,800 | 0.0% | 1.12% | +43.2% | |
BLK | Sell | BLACKROCK INC COM COM | $670,000 | -24.5% | 1,100 | -5.3% | 1.10% | +11.2% |
FTNT | Buy | FORTINET INC COM COM | $661,000 | -17.2% | 11,675 | +400.0% | 1.09% | +21.9% |
DBX | Sell | DROPBOX INC CL A COM | $659,000 | -10.2% | 31,400 | -0.5% | 1.09% | +32.2% |
OKE | Sell | ONEOK INC NEW COM | $644,000 | -71.9% | 11,605 | -64.3% | 1.06% | -58.7% |
MU | MICRON TECHNOLOGY INC COM COM | $642,000 | -29.1% | 11,620 | 0.0% | 1.06% | +4.4% | |
MRK | Sell | MERCK & COMPANY COM | $642,000 | +7.7% | 7,046 | -3.0% | 1.06% | +58.5% |
FIVE | FIVE BELOW INC COM COM | $628,000 | -28.4% | 5,540 | 0.0% | 1.04% | +5.5% | |
HD | Sell | HOME DEPOT INC COM | $627,000 | -13.9% | 2,285 | -6.0% | 1.03% | +26.7% |
ENVIVA INC COM UNIT COM | $616,000 | -27.7% | 10,763 | 0.0% | 1.02% | +6.5% | ||
MPLX | Sell | MPLX LP COM UNIT REP L COM | $612,000 | -50.0% | 20,994 | -43.1% | 1.01% | -26.4% |
PLD | Sell | PROLOGIS INC COM COM | $596,000 | -32.2% | 5,064 | -6.9% | 0.98% | -0.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS COM | $563,000 | -47.4% | 23,071 | -44.4% | 0.93% | -22.6% |
GOOG | ALPHABET CLASS C COM | $540,000 | -21.7% | 247 | 0.0% | 0.89% | +15.3% | |
MCK | Sell | MCKESSON CORPORATION COM COM | $533,000 | -8.6% | 1,635 | -14.1% | 0.88% | +34.6% |
ZTS | ZOETIS INC CL A COM | $528,000 | -8.8% | 3,070 | 0.0% | 0.87% | +34.2% | |
MSM | Sell | MSC INDL DIRECT INC CL A COM | $524,000 | -17.4% | 6,981 | -6.2% | 0.86% | +21.7% |
FB | FACEBOOK INC CL A COM | $510,000 | -27.6% | 3,164 | 0.0% | 0.84% | +6.6% | |
G | Sell | GENPACT LIMITED SHS COM | $480,000 | -11.9% | 11,326 | -9.6% | 0.79% | +29.6% |
WSO | WATSCO INC COM COM | $473,000 | -21.6% | 1,980 | 0.0% | 0.78% | +15.6% | |
CFG | Buy | CITIZENS FINL GROUP INC COM COM | $472,000 | +13.5% | 13,235 | +44.1% | 0.78% | +67.2% |
PSX | Sell | PHILLIPS 66 COM COM | $471,000 | -5.0% | 5,746 | -0.1% | 0.78% | +39.7% |
KR | Sell | KROGER CO COM COM | $470,000 | -25.0% | 9,927 | -9.1% | 0.78% | +10.4% |
ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $470,000 | -3.3% | 1,220 | 0.0% | 0.78% | +42.5% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $457,000 | -32.9% | 4,864 | -5.6% | 0.75% | -1.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM COM | $422,000 | -29.7% | 11,824 | -9.5% | 0.70% | +3.6% |
WMB | WILLIAMS COS INC COM COM | $413,000 | -6.6% | 13,224 | 0.0% | 0.68% | +37.6% | |
JNJ | JOHNSON & JOHNSON COM | $403,000 | +0.2% | 2,269 | 0.0% | 0.66% | +47.8% | |
ICLR | ICON PLC SHS COM | $402,000 | -10.9% | 1,856 | 0.0% | 0.66% | +31.3% | |
GOOGL | ALPHABET CLASS A COM | $392,000 | -21.8% | 180 | 0.0% | 0.65% | +15.3% | |
ADBE | ADOBE SYS INC COM COM | $389,000 | -19.6% | 1,062 | 0.0% | 0.64% | +18.5% | |
SBUX | Sell | STARBUCKS CORP COM COM | $388,000 | -21.5% | 5,073 | -6.6% | 0.64% | +15.7% |
ENB | Sell | ENBRIDGE INC COM COM | $356,000 | -62.5% | 8,411 | -59.2% | 0.59% | -44.8% |
TRP | TC ENERGY CORP COM COM | $355,000 | -7.8% | 6,837 | 0.0% | 0.59% | +36.0% | |
MDC | Buy | M D C HLDGS INC COM COM | $337,000 | -13.1% | 10,438 | +1.8% | 0.56% | +27.8% |
PBA | PEMBINA PIPELINE CORP COM COM | $329,000 | -6.0% | 9,297 | 0.0% | 0.54% | +38.5% | |
NKE | NIKE INC CL B COM | $327,000 | -24.1% | 3,200 | 0.0% | 0.54% | +11.6% | |
FANG | DIAMONDBACK ENERGY INC COM COM | $325,000 | -11.4% | 2,680 | 0.0% | 0.54% | +30.4% | |
VRTX | VERTEX PHARMACEUTICALS INC COM COM | $314,000 | +8.3% | 1,113 | 0.0% | 0.52% | +59.4% | |
SMG | Buy | SCOTTS CO CL A COM | $312,000 | -15.0% | 3,955 | +32.6% | 0.52% | +25.3% |
CVS | Sell | CVS CORP COM | $304,000 | -17.8% | 3,284 | -10.1% | 0.50% | +21.0% |
STE | STERIS PLC SHS USD COM | $289,000 | -14.5% | 1,400 | 0.0% | 0.48% | +25.9% | |
HESM | HESS MIDSTREAM LP CL A SHS COM | $288,000 | -6.5% | 10,278 | 0.0% | 0.48% | +37.7% | |
WHR | Sell | WHIRLPOOL CORP COM | $275,000 | -15.6% | 1,777 | -5.7% | 0.45% | +24.4% |
DKL | DELEK LOGISTICS PARTNERS LP CO COM | $267,000 | +10.8% | 5,477 | 0.0% | 0.44% | +63.0% | |
EW | EDWARDS LIFESCIENCES CORP COM COM | $257,000 | -19.2% | 2,700 | 0.0% | 0.42% | +19.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR COM | $255,000 | -11.1% | 2,240 | -15.2% | 0.42% | +31.2% |
CQP | CHENIERE ENERGY PARTNERS LP CO COM | $254,000 | -20.4% | 5,669 | 0.0% | 0.42% | +17.4% | |
AMZN | Buy | AMAZON COM INC COM COM | $249,000 | -34.6% | 2,340 | +1900.0% | 0.41% | -3.7% |
QCOM | QUALCOMM INC COM COM | $247,000 | -16.3% | 1,930 | 0.0% | 0.41% | +23.3% | |
MCD | Sell | MCDONALDS CORP COM | $238,000 | -1.7% | 965 | -1.2% | 0.39% | +45.0% |
CEQP | CRESTWOOD EQUITY PARTNERS LPUN COM | $236,000 | -19.5% | 9,800 | 0.0% | 0.39% | +18.6% | |
PH | PARKER HANNIFIN CORP COM COM | $234,000 | -13.3% | 950 | 0.0% | 0.39% | +27.8% | |
AMT | AMERICAN TOWER CORP NEW COM COM | $233,000 | +1.7% | 910 | 0.0% | 0.38% | +49.4% | |
DG | DOLLAR GEN CORP NEW COM COM | $233,000 | +10.4% | 950 | 0.0% | 0.38% | +62.7% | |
CTRE | CARETRUST REIT INC COM COM | $225,000 | -4.3% | 12,200 | 0.0% | 0.37% | +41.1% | |
QRVO | Sell | QORVO INC COM COM | $211,000 | -33.0% | 2,240 | -11.8% | 0.35% | -1.4% |
ETRN | EQUITRANS MIDSTREAM CORP COM COM | $199,000 | -24.6% | 31,301 | 0.0% | 0.33% | +10.8% | |
HBAN | HUNTINGTON BANCSHARES INC COM COM | $138,000 | -17.9% | 11,460 | 0.0% | 0.23% | +21.3% | |
BCRHF | Exit | BLUE CAP REINS HLDGS LTD COM COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO COM COM | $0 | – | -3,500 | -100.0% | -0.23% | – |
AOS | Exit | SMITH A O COM COM | $0 | – | -3,260 | -100.0% | -0.23% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,040 | -100.0% | -0.24% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVT SH COM | $0 | – | -10,000 | -100.0% | -0.29% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COM COM | $0 | – | -600 | -100.0% | -0.29% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC COM COM | $0 | – | -18,338 | -100.0% | -0.31% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P COM COM | $0 | – | -18,000 | -100.0% | -0.36% | – |
SNY | Exit | SANOFI-AVENTIS SPONSORED ADR COM | $0 | – | -8,140 | -100.0% | -0.47% | – |
PEAK | Exit | HEALTHPEAK PPTYS INC COM COM | $0 | – | -13,000 | -100.0% | -0.50% | – |
NGG | Exit | NATIONAL GRID PLC SPONSORED AD COM | $0 | – | -5,935 | -100.0% | -0.51% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM COM | $0 | – | -9,040 | -100.0% | -0.52% | – |
ETR | Exit | ENTERGY CORP NEW COM COM | $0 | – | -4,790 | -100.0% | -0.63% | – |
AVA | Exit | AVISTA CORP COM COM | $0 | – | -12,675 | -100.0% | -0.64% | – |
SO | Exit | SOUTHERN CO COM COM | $0 | – | -8,100 | -100.0% | -0.66% | – |
KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -4,865 | -100.0% | -0.67% | – |
TU | Exit | TELUS CORP COM COM | $0 | – | -24,420 | -100.0% | -0.72% | – |
DUK | Exit | DUKE ENERGY CORPORATION COM NE COM | $0 | – | -5,733 | -100.0% | -0.72% | – |
D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -7,589 | -100.0% | -0.72% | – |
O | Exit | REALTY INCOME CORP COM COM | $0 | – | -9,815 | -100.0% | -0.76% | – |
CVI | Exit | CVR ENERGY INC COM COM | $0 | – | -34,000 | -100.0% | -0.97% | – |
PSA | Exit | PUBLIC STORAGE INC COM COM | $0 | – | -2,685 | -100.0% | -1.17% | – |
DLR | Exit | DIGITAL RLTY TR INC COM COM | $0 | – | -12,880 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-01-31 |
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.