$70 Million is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM COM | $3,208,000 | 0.0% | 20,947 | 0.0% | 5.29% | 0.0% | |
| CDW | CDW CORP COM COM | $2,256,000 | 0.0% | 14,319 | 0.0% | 3.72% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC COM | $2,125,000 | 0.0% | 3,912 | 0.0% | 3.50% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM COM | $2,072,000 | 0.0% | 4,035 | 0.0% | 3.42% | 0.0% | |
| LRCX | LAM RESH CORP COM COM | $1,978,000 | 0.0% | 4,641 | 0.0% | 3.26% | 0.0% | |
| MSFT | MICROSOFT COM | $1,975,000 | 0.0% | 7,688 | 0.0% | 3.26% | 0.0% | |
| AAPL | APPLE COMPUTER INC COM | $1,810,000 | 0.0% | 13,240 | 0.0% | 2.98% | 0.0% | |
| AVGO | BROADCOM INC COM COM | $1,809,000 | 0.0% | 3,723 | 0.0% | 2.98% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $1,725,000 | 0.0% | 15,180 | 0.0% | 2.84% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM COM | $1,343,000 | 0.0% | 6,930 | 0.0% | 2.22% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,270,000 | 0.0% | 5,670 | 0.0% | 2.10% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | $1,217,000 | 0.0% | 4,749 | 0.0% | 2.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $1,160,000 | 0.0% | 3,907 | 0.0% | 1.91% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,108,000 | 0.0% | 19,073 | 0.0% | 1.83% | 0.0% | |
| URI | UNITED RENTALS INC COM COM | $1,062,000 | 0.0% | 4,370 | 0.0% | 1.75% | 0.0% | |
| CI | CIGNA CORP NEW COM COM | $969,000 | 0.0% | 3,678 | 0.0% | 1.60% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $941,000 | 0.0% | 1,490 | 0.0% | 1.55% | 0.0% | |
| AMGN | AMGEN INC COM | $931,000 | 0.0% | 3,827 | 0.0% | 1.54% | 0.0% | |
| ABT | ABBOTT LABS COM | $913,000 | 0.0% | 8,400 | 0.0% | 1.51% | 0.0% | |
| THO | THOR INDS INC COM COM | $887,000 | 0.0% | 11,864 | 0.0% | 1.46% | 0.0% | |
| ESNT | ESSENT GROUP LTD COM COM | $855,000 | 0.0% | 21,980 | 0.0% | 1.41% | 0.0% | |
| DOX | AMDOCS LTD ORD COM | $839,000 | 0.0% | 10,076 | 0.0% | 1.38% | 0.0% | |
| V | VISA INC COM CL A COM | $835,000 | 0.0% | 4,239 | 0.0% | 1.38% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | $804,000 | 0.0% | 4,936 | 0.0% | 1.33% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM COM | $768,000 | 0.0% | 1,786 | 0.0% | 1.27% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $760,000 | 0.0% | 2,585 | 0.0% | 1.25% | 0.0% | |
| GPN | GLOBAL PMTS INC COM COM | $748,000 | 0.0% | 6,759 | 0.0% | 1.23% | 0.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $677,000 | 0.0% | 2,800 | 0.0% | 1.12% | 0.0% | |
| BLK | BLACKROCK INC COM COM | $670,000 | 0.0% | 1,100 | 0.0% | 1.10% | 0.0% | |
| FTNT | FORTINET INC COM COM | $661,000 | 0.0% | 11,675 | 0.0% | 1.09% | 0.0% | |
| DBX | DROPBOX INC CL A COM | $659,000 | 0.0% | 31,400 | 0.0% | 1.09% | 0.0% | |
| OKE | ONEOK INC NEW COM | $644,000 | 0.0% | 11,605 | 0.0% | 1.06% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM COM | $642,000 | 0.0% | 11,620 | 0.0% | 1.06% | 0.0% | |
| MRK | MERCK & COMPANY COM | $642,000 | 0.0% | 7,046 | 0.0% | 1.06% | 0.0% | |
| FIVE | FIVE BELOW INC COM COM | $628,000 | 0.0% | 5,540 | 0.0% | 1.04% | 0.0% | |
| HD | HOME DEPOT INC COM | $627,000 | 0.0% | 2,285 | 0.0% | 1.03% | 0.0% | |
| ENVIVA INC COM UNIT COM | $616,000 | 0.0% | 10,763 | 0.0% | 1.02% | 0.0% | ||
| MPLX | MPLX LP COM UNIT REP L COM | $612,000 | 0.0% | 20,994 | 0.0% | 1.01% | 0.0% | |
| PLD | PROLOGIS INC COM COM | $596,000 | 0.0% | 5,064 | 0.0% | 0.98% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS COM | $563,000 | 0.0% | 23,071 | 0.0% | 0.93% | 0.0% | |
| GOOG | ALPHABET CLASS C COM | $540,000 | 0.0% | 247 | 0.0% | 0.89% | 0.0% | |
| MCK | MCKESSON CORPORATION COM COM | $533,000 | 0.0% | 1,635 | 0.0% | 0.88% | 0.0% | |
| ZTS | ZOETIS INC CL A COM | $528,000 | 0.0% | 3,070 | 0.0% | 0.87% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A COM | $524,000 | 0.0% | 6,981 | 0.0% | 0.86% | 0.0% | |
| FB | FACEBOOK INC CL A COM | $510,000 | 0.0% | 3,164 | 0.0% | 0.84% | 0.0% | |
| G | GENPACT LIMITED SHS COM | $480,000 | 0.0% | 11,326 | 0.0% | 0.79% | 0.0% | |
| WSO | WATSCO INC COM COM | $473,000 | 0.0% | 1,980 | 0.0% | 0.78% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM COM | $472,000 | 0.0% | 13,235 | 0.0% | 0.78% | 0.0% | |
| PSX | PHILLIPS 66 COM COM | $471,000 | 0.0% | 5,746 | 0.0% | 0.78% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $470,000 | 0.0% | 1,220 | 0.0% | 0.78% | 0.0% | |
| KR | KROGER CO COM COM | $470,000 | 0.0% | 9,927 | 0.0% | 0.78% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | $457,000 | 0.0% | 4,864 | 0.0% | 0.75% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM COM | $422,000 | 0.0% | 11,824 | 0.0% | 0.70% | 0.0% | |
| WMB | WILLIAMS COS INC COM COM | $413,000 | 0.0% | 13,224 | 0.0% | 0.68% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $403,000 | 0.0% | 2,269 | 0.0% | 0.66% | 0.0% | |
| ICLR | ICON PLC SHS COM | $402,000 | 0.0% | 1,856 | 0.0% | 0.66% | 0.0% | |
| GOOGL | ALPHABET CLASS A COM | $392,000 | 0.0% | 180 | 0.0% | 0.65% | 0.0% | |
| ADBE | ADOBE SYS INC COM COM | $389,000 | 0.0% | 1,062 | 0.0% | 0.64% | 0.0% | |
| SBUX | STARBUCKS CORP COM COM | $388,000 | 0.0% | 5,073 | 0.0% | 0.64% | 0.0% | |
| ENB | ENBRIDGE INC COM COM | $356,000 | 0.0% | 8,411 | 0.0% | 0.59% | 0.0% | |
| TRP | TC ENERGY CORP COM COM | $355,000 | 0.0% | 6,837 | 0.0% | 0.59% | 0.0% | |
| MDC | M D C HLDGS INC COM COM | $337,000 | 0.0% | 10,438 | 0.0% | 0.56% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COM COM | $329,000 | 0.0% | 9,297 | 0.0% | 0.54% | 0.0% | |
| NKE | NIKE INC CL B COM | $327,000 | 0.0% | 3,200 | 0.0% | 0.54% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COM COM | $325,000 | 0.0% | 2,680 | 0.0% | 0.54% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | $314,000 | 0.0% | 1,113 | 0.0% | 0.52% | 0.0% | |
| SMG | SCOTTS CO CL A COM | $312,000 | 0.0% | 3,955 | 0.0% | 0.52% | 0.0% | |
| CVS | CVS CORP COM | $304,000 | 0.0% | 3,284 | 0.0% | 0.50% | 0.0% | |
| STE | STERIS PLC SHS USD COM | $289,000 | 0.0% | 1,400 | 0.0% | 0.48% | 0.0% | |
| HESM | HESS MIDSTREAM LP CL A SHS COM | $288,000 | 0.0% | 10,278 | 0.0% | 0.48% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $275,000 | 0.0% | 1,777 | 0.0% | 0.45% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | $267,000 | 0.0% | 5,477 | 0.0% | 0.44% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $257,000 | 0.0% | 2,700 | 0.0% | 0.42% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | $255,000 | 0.0% | 2,240 | 0.0% | 0.42% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | $254,000 | 0.0% | 5,669 | 0.0% | 0.42% | 0.0% | |
| AMZN | AMAZON COM INC COM COM | $249,000 | 0.0% | 2,340 | 0.0% | 0.41% | 0.0% | |
| QCOM | QUALCOMM INC COM COM | $247,000 | 0.0% | 1,930 | 0.0% | 0.41% | 0.0% | |
| MCD | MCDONALDS CORP COM | $238,000 | 0.0% | 965 | 0.0% | 0.39% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUN COM | $236,000 | 0.0% | 9,800 | 0.0% | 0.39% | 0.0% | |
| PH | PARKER HANNIFIN CORP COM COM | $234,000 | 0.0% | 950 | 0.0% | 0.39% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM COM | $233,000 | 0.0% | 950 | 0.0% | 0.38% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM COM | $233,000 | 0.0% | 910 | 0.0% | 0.38% | 0.0% | |
| CTRE | CARETRUST REIT INC COM COM | $225,000 | 0.0% | 12,200 | 0.0% | 0.37% | 0.0% | |
| QRVO | QORVO INC COM COM | $211,000 | 0.0% | 2,240 | 0.0% | 0.35% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COM COM | $199,000 | 0.0% | 31,301 | 0.0% | 0.33% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | $138,000 | 0.0% | 11,460 | 0.0% | 0.23% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.