$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 21.4% .
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% |
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% |
URI | Sell | UNITED RENTALS INC COM COM | $1,525 | -99.9% | 4,290 | -1.8% | 2.55% | +45.8% |
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% |
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% |
DOX | Sell | AMDOCS LTD ORD COM | $907 | -99.9% | 9,976 | -1.0% | 1.52% | +9.8% |
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% |
ESNT | Sell | ESSENT GROUP LTD COM COM | $823 | -99.9% | 21,180 | -3.6% | 1.38% | -2.3% |
OKE | Sell | ONEOK INC NEW COM | $714 | -99.9% | 10,868 | -6.4% | 1.20% | +12.6% |
MPLX | Sell | MPLX LP COM UNIT REP L COM | $646 | -99.9% | 19,688 | -6.2% | 1.08% | +7.2% |
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% | |
PSX | Sell | PHILLIPS 66 COM COM | $503 | -99.9% | 4,836 | -15.8% | 0.84% | +8.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS COM | $478 | -99.9% | 19,817 | -14.1% | 0.80% | -13.8% |
ZTS | Sell | ZOETIS INC CL A COM | $447 | -99.9% | 3,050 | -0.7% | 0.75% | -14.0% |
WMB | Sell | WILLIAMS COS INC COM COM | $367 | -99.9% | 11,149 | -15.7% | 0.62% | -9.7% |
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% |
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% |
PBA | Sell | PEMBINA PIPELINE CORP COM COM | $281 | -99.9% | 8,268 | -11.1% | 0.47% | -13.3% |
HESM | Sell | HESS MIDSTREAM LP CL A SHS COM | $261 | -99.9% | 8,720 | -15.2% | 0.44% | -8.0% |
TRP | Sell | TC ENERGY CORP COM COM | $255 | -99.9% | 6,407 | -6.3% | 0.43% | -27.1% |
CFG | Sell | CITIZENS FINL GROUP INC COM COM | $242 | -99.9% | 6,150 | -53.5% | 0.40% | -48.0% |
DKL | Sell | DELEK LOGISTICS PARTNERS LP CO COM | $225 | -99.9% | 4,987 | -8.9% | 0.38% | -14.3% |
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 | 2024-04-29 |
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.