$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC COM | $2,125,000 | -8.0% | 3,912 | 0.0% | 3.50% | +35.4% | |
| MSFT | MICROSOFT COM | $1,975,000 | -16.7% | 7,688 | 0.0% | 3.26% | +22.7% | |
| 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% | |
| 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% | |
| ESNT | ESSENT GROUP LTD COM COM | $855,000 | -5.6% | 21,980 | 0.0% | 1.41% | +38.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $760,000 | -28.9% | 2,585 | 0.0% | 1.25% | +4.8% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $677,000 | -2.7% | 2,800 | 0.0% | 1.12% | +43.2% | |
| MU | MICRON TECHNOLOGY INC COM COM | $642,000 | -29.1% | 11,620 | 0.0% | 1.06% | +4.4% | |
| FIVE | FIVE BELOW INC COM COM | $628,000 | -28.4% | 5,540 | 0.0% | 1.04% | +5.5% | |
| ENVIVA INC COM UNIT COM | $616,000 | -27.7% | 10,763 | 0.0% | 1.02% | +6.5% | ||
| GOOG | ALPHABET CLASS C COM | $540,000 | -21.7% | 247 | 0.0% | 0.89% | +15.3% | |
| ZTS | ZOETIS INC CL A COM | $528,000 | -8.8% | 3,070 | 0.0% | 0.87% | +34.2% | |
| FB | FACEBOOK INC CL A COM | $510,000 | -27.6% | 3,164 | 0.0% | 0.84% | +6.6% | |
| WSO | WATSCO INC COM COM | $473,000 | -21.6% | 1,980 | 0.0% | 0.78% | +15.6% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $470,000 | -3.3% | 1,220 | 0.0% | 0.78% | +42.5% | |
| 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% | |
| TRP | TC ENERGY CORP COM COM | $355,000 | -7.8% | 6,837 | 0.0% | 0.59% | +36.0% | |
| 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% | |
| 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% | |
| 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% | |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | $254,000 | -20.4% | 5,669 | 0.0% | 0.42% | +17.4% | |
| QCOM | QUALCOMM INC COM COM | $247,000 | -16.3% | 1,930 | 0.0% | 0.41% | +23.3% | |
| 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% | |
| 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% |
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 | 2024-04-29 |
| 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.