$59.7 Thousand is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM COM | $3,367 | -99.9% | 20,837 | -0.5% | 5.64% | +6.6% |
| CDW | Sell | CDW CORP COM COM | $2,552 | -99.9% | 14,288 | -0.2% | 4.27% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $2,153 | -99.9% | 4,060 | +0.6% | 3.61% | +5.5% |
| AVGO | BROADCOM INC COM COM | $2,082 | -99.9% | 3,723 | 0.0% | 3.49% | +16.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $2,017 | -99.9% | 3,662 | -6.4% | 3.38% | -3.6% |
| LRCX | Sell | LAM RESH CORP COM COM | $1,909 | -99.9% | 4,541 | -2.2% | 3.20% | -2.0% |
| MSFT | Sell | MICROSOFT COM | $1,812 | -99.9% | 7,556 | -1.7% | 3.04% | -6.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,705 | -99.9% | 13,120 | -0.9% | 2.86% | -4.3% |
| TROW | PRICE T ROWE GROUP INC COM | $1,656 | -99.9% | 15,180 | 0.0% | 2.77% | -2.5% | |
| TSCO | TRACTOR SUPPLY CO COM COM | $1,559 | -99.9% | 6,930 | 0.0% | 2.61% | +17.9% | |
| URI | Sell | UNITED RENTALS INC COM COM | $1,525 | -99.9% | 4,290 | -1.8% | 2.55% | +45.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,356 | -99.9% | 3,948 | +1.0% | 2.27% | +18.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,311 | -99.9% | 4,619 | -2.7% | 2.20% | +9.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO COM | $1,241 | -99.9% | 1,470 | -1.3% | 2.08% | +33.9% |
| CI | CIGNA CORP NEW COM COM | $1,219 | -99.9% | 3,678 | 0.0% | 2.04% | +27.8% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A COM | $1,017 | -99.9% | 5,811 | +17.7% | 1.70% | +28.4% |
| AMGN | Sell | AMGEN INC COM | $997 | -99.9% | 3,795 | -0.8% | 1.67% | +8.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $953 | -99.9% | 4,015 | -29.2% | 1.60% | -23.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO COM | $941 | -99.9% | 18,073 | -5.2% | 1.58% | -13.8% |
| ABT | ABBOTT LABS COM | $922 | -99.9% | 8,400 | 0.0% | 1.54% | +2.5% | |
| DOX | Sell | AMDOCS LTD ORD COM | $907 | -99.9% | 9,976 | -1.0% | 1.52% | +9.8% |
| V | Buy | VISA INC COM CL A COM | $886 | -99.9% | 4,264 | +0.6% | 1.48% | +7.8% |
| THO | Sell | THOR INDS INC COM COM | $886 | -99.9% | 11,734 | -1.1% | 1.48% | +1.4% |
| FIVE | Sell | FIVE BELOW INC COM COM | $880 | -99.9% | 4,975 | -10.2% | 1.47% | +42.3% |
| LMT | LOCKHEED MARTIN CORP COM COM | $869 | -99.9% | 1,786 | 0.0% | 1.46% | +14.8% | |
| ESNT | Sell | ESSENT GROUP LTD COM COM | $823 | -99.9% | 21,180 | -3.6% | 1.38% | -2.3% |
| MRK | Buy | MERCK & COMPANY COM | $798 | -99.9% | 7,196 | +2.1% | 1.34% | +26.3% |
| BLK | Buy | BLACKROCK INC COM COM | $794 | -99.9% | 1,120 | +1.8% | 1.33% | +20.4% |
| HD | Buy | HOME DEPOT INC COM | $722 | -99.9% | 2,287 | +0.1% | 1.21% | +16.9% |
| OKE | Sell | ONEOK INC NEW COM | $714 | -99.9% | 10,868 | -6.4% | 1.20% | +12.6% |
| DBX | DROPBOX INC CL A COM | $703 | -99.9% | 31,400 | 0.0% | 1.18% | +8.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $663 | -99.9% | 2,585 | 0.0% | 1.11% | -11.5% | |
| MPLX | Sell | MPLX LP COM UNIT REP L COM | $646 | -99.9% | 19,688 | -6.2% | 1.08% | +7.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A COM | $583 | -99.9% | 7,141 | +2.3% | 0.98% | +13.0% |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $583 | -99.9% | 2,800 | 0.0% | 0.98% | -12.6% | |
| MU | MICRON TECHNOLOGY INC COM COM | $581 | -99.9% | 11,620 | 0.0% | 0.97% | -8.1% | |
| FTNT | Buy | FORTINET INC COM COM | $573 | -99.9% | 11,720 | +0.4% | 0.96% | -11.9% |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $572 | -99.9% | 1,220 | 0.0% | 0.96% | +23.6% | |
| GPN | Sell | GLOBAL PMTS INC COM COM | $537 | -99.9% | 5,408 | -20.0% | 0.90% | -27.1% |
| Sell | ENVIVA INC COM UNIT COM | $519 | -99.9% | 9,788 | -9.1% | 0.87% | -14.5% | |
| SBUX | Buy | STARBUCKS CORP COM COM | $508 | -99.9% | 5,123 | +1.0% | 0.85% | +33.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM COM | $508 | -99.9% | 12,304 | +4.1% | 0.85% | +22.3% |
| WSO | Buy | WATSCO INC COM COM | $505 | -99.9% | 2,025 | +2.3% | 0.85% | +8.5% |
| PSX | Sell | PHILLIPS 66 COM COM | $503 | -99.9% | 4,836 | -15.8% | 0.84% | +8.4% |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | $499 | -99.9% | 4,864 | 0.0% | 0.84% | +10.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS COM | $478 | -99.9% | 19,817 | -14.1% | 0.80% | -13.8% |
| MDC | Buy | M D C HLDGS INC COM COM | $471 | -99.9% | 14,896 | +42.7% | 0.79% | +41.9% |
| KR | Buy | KROGER CO COM COM | $454 | -99.9% | 10,187 | +2.6% | 0.76% | -1.9% |
| ZTS | Sell | ZOETIS INC CL A COM | $447 | -99.9% | 3,050 | -0.7% | 0.75% | -14.0% |
| GOOG | Buy | ALPHABET CLASS C COM | $438 | -99.9% | 4,940 | +1900.0% | 0.73% | -17.6% |
| JNJ | JOHNSON & JOHNSON COM | $401 | -99.9% | 2,269 | 0.0% | 0.67% | +1.1% | |
| NKE | NIKE INC CL B COM | $374 | -99.9% | 3,200 | 0.0% | 0.63% | +16.1% | |
| ICLR | Buy | ICON PLC SHS COM | $368 | -99.9% | 1,896 | +2.2% | 0.62% | -7.1% |
| WMB | Sell | WILLIAMS COS INC COM COM | $367 | -99.9% | 11,149 | -15.7% | 0.62% | -9.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP CO COM | $366 | -99.9% | 6,439 | +13.6% | 0.61% | +46.3% |
| ADBE | ADOBE SYS INC COM COM | $357 | -99.9% | 1,062 | 0.0% | 0.60% | -6.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM COM | $356 | -99.9% | 1,233 | +10.8% | 0.60% | +15.1% |
| FB | Sell | FACEBOOK INC CL A COM | $350 | -99.9% | 2,909 | -8.1% | 0.59% | -30.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM COM | $346 | -99.9% | 2,536 | -5.4% | 0.58% | +8.0% |
| GOOGL | Buy | ALPHABET CLASS A COM | $318 | -99.9% | 3,600 | +1900.0% | 0.53% | -17.6% |
| MCK | Sell | MCKESSON CORPORATION COM COM | $317 | -99.9% | 844 | -48.4% | 0.53% | -39.6% |
| ENB | Sell | ENBRIDGE INC COM COM | $310 | -99.9% | 7,925 | -5.8% | 0.52% | -11.6% |
| CVS | CVS CORP COM | $306 | -99.9% | 3,284 | 0.0% | 0.51% | +2.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP COM COM | $281 | -99.9% | 8,268 | -11.1% | 0.47% | -13.3% |
| PH | PARKER HANNIFIN CORP COM COM | $276 | -99.9% | 950 | 0.0% | 0.46% | +19.7% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPUN COM | $262 | -99.9% | 9,982 | +1.9% | 0.44% | +12.9% |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS COM | $261 | -99.9% | 8,720 | -15.2% | 0.44% | -8.0% |
| STE | Buy | STERIS PLC SHS USD COM | $259 | -99.9% | 1,401 | +0.1% | 0.43% | -9.0% |
| TRP | Sell | TC ENERGY CORP COM COM | $255 | -99.9% | 6,407 | -6.3% | 0.43% | -27.1% |
| MCD | MCDONALDS CORP COM | $254 | -99.9% | 965 | 0.0% | 0.42% | +8.1% | |
| DG | Buy | DOLLAR GEN CORP NEW COM COM | $244 | -99.9% | 992 | +4.4% | 0.41% | +6.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM COM | $242 | -99.9% | 6,150 | -53.5% | 0.40% | -48.0% |
| ADM | New | ARCHER DANIELS MIDLAND COM | $237 | – | 2,554 | +100.0% | 0.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $229 | – | 1,040 | +100.0% | 0.38% | – |
| CTRE | CARETRUST REIT INC COM COM | $227 | -99.9% | 12,200 | 0.0% | 0.38% | +2.4% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP CO COM | $225 | -99.9% | 4,987 | -8.9% | 0.38% | -14.3% |
| QCOM | QUALCOMM INC COM COM | $212 | -99.9% | 1,930 | 0.0% | 0.36% | -12.8% | |
| EW | EDWARDS LIFESCIENCES CORP COM COM | $201 | -99.9% | 2,700 | 0.0% | 0.34% | -20.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | $162 | -99.9% | 11,460 | 0.0% | 0.27% | +18.9% | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM COM | $0 | – | -31,301 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC COM COM | $0 | – | -2,240 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM COM | $0 | – | -910 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC COM COM | $0 | – | -2,340 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR COM | $0 | – | -2,240 | -100.0% | -0.42% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,777 | -100.0% | -0.45% | – |
| SMG | Exit | SCOTTS CO CL A COM | $0 | – | -3,955 | -100.0% | -0.52% | – |
| G | Exit | GENPACT LIMITED SHS COM | $0 | – | -11,326 | -100.0% | -0.79% | – |
| PLD | Exit | PROLOGIS INC COM COM | $0 | – | -5,064 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.