$66.7 Thousand is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $3,286 | -2.4% | 20,619 | -1.0% | 4.92% | -12.7% |
| CDW | CDW CORP COM | $2,785 | +9.1% | 14,288 | 0.0% | 4.17% | -2.3% | |
| LRCX | LAM RESH CORP COM | $2,407 | +26.1% | 4,541 | 0.0% | 3.61% | +12.9% | |
| AVGO | Sell | BROADCOM INC COM | $2,383 | +14.5% | 3,715 | -0.2% | 3.57% | +2.4% |
| MSFT | MICROSOFT | $2,178 | +20.2% | 7,556 | 0.0% | 3.26% | +7.5% | |
| AAPL | APPLE COMPUTER INC | $2,163 | +26.9% | 13,120 | 0.0% | 3.24% | +13.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $2,111 | +4.7% | 3,662 | 0.0% | 3.16% | -6.3% | |
| URI | Buy | UNITED RENTALS INC COM | $2,101 | +37.8% | 5,310 | +23.8% | 3.15% | +23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,824 | -15.3% | 3,860 | -4.9% | 2.73% | -24.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,729 | +4.4% | 15,318 | +0.9% | 2.59% | -6.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,634 | +4.8% | 6,950 | +0.3% | 2.45% | -6.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $1,497 | +14.2% | 4,392 | -4.9% | 2.24% | +2.2% |
| GS | GOLDMAN SACHS GROUP INC | $1,291 | -4.8% | 3,948 | 0.0% | 1.94% | -14.8% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,286 | +26.5% | 7,446 | +28.1% | 1.93% | +13.2% |
| THO | Buy | THOR INDS INC COM | $1,282 | +44.7% | 16,102 | +37.2% | 1.92% | +29.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $1,163 | -6.3% | 1,370 | -6.8% | 1.74% | -16.1% |
| FIVE | FIVE BELOW INC COM | $1,025 | +16.5% | 4,975 | 0.0% | 1.54% | +4.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | $1,021 | +8.5% | 18,073 | 0.0% | 1.53% | -2.9% | |
| MDC | Buy | M D C HLDGS INC COM | $983 | +108.7% | 25,291 | +69.8% | 1.47% | +86.7% |
| V | VISA INC COM CL A | $961 | +8.5% | 4,264 | 0.0% | 1.44% | -3.0% | |
| DOX | AMDOCS LTD ORD | $958 | +5.6% | 9,976 | 0.0% | 1.44% | -5.5% | |
| CI | CIGNA CORP NEW COM | $940 | -22.9% | 3,678 | 0.0% | 1.41% | -31.0% | |
| AMGN | AMGEN INC | $917 | -8.0% | 3,795 | 0.0% | 1.37% | -17.7% | |
| SHW | SHERWIN WILLIAMS CO | $902 | -5.4% | 4,015 | 0.0% | 1.35% | -15.3% | |
| ABT | ABBOTT LABS | $851 | -7.7% | 8,400 | 0.0% | 1.28% | -17.4% | |
| ESNT | ESSENT GROUP LTD COM | $848 | +3.0% | 21,180 | 0.0% | 1.27% | -7.8% | |
| LMT | LOCKHEED MARTIN CORP COM | $844 | -2.9% | 1,786 | 0.0% | 1.26% | -13.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $820 | +23.7% | 2,580 | -0.2% | 1.23% | +10.7% |
| MRK | Buy | MERCK & COMPANY | $781 | -2.1% | 7,341 | +2.0% | 1.17% | -12.4% |
| FTNT | FORTINET INC COM | $779 | +36.0% | 11,720 | 0.0% | 1.17% | +21.7% | |
| BLK | BLACKROCK INC COM | $749 | -5.7% | 1,120 | 0.0% | 1.12% | -15.6% | |
| OKE | ONEOK INC NEW | $690 | -3.4% | 10,868 | 0.0% | 1.03% | -13.5% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $689 | +18.6% | 11,420 | -1.7% | 1.03% | +6.2% |
| DBX | DROPBOX INC CL A | $679 | -3.4% | 31,400 | 0.0% | 1.02% | -13.5% | |
| MPLX | MPLX LP COM UNIT REP L | $678 | +5.0% | 19,688 | 0.0% | 1.02% | -6.1% | |
| HD | HOME DEPOT INC | $675 | -6.5% | 2,287 | 0.0% | 1.01% | -16.3% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $671 | +17.3% | 1,230 | +0.8% | 1.01% | +5.0% |
| WSO | WATSCO INC COM | $644 | +27.5% | 2,025 | 0.0% | 0.96% | +14.1% | |
| PLD | New | PROLOGIS INC COM | $644 | – | 5,164 | +100.0% | 0.96% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $626 | +16.6% | 5,950 | +10.0% | 0.94% | +4.3% |
| MSM | MSC INDL DIRECT INC CL A | $600 | +2.9% | 7,141 | 0.0% | 0.90% | -7.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $596 | +24.7% | 23,010 | +16.1% | 0.89% | +11.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $567 | +11.6% | 12,404 | +0.8% | 0.85% | -0.1% |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $549 | -5.8% | 2,800 | 0.0% | 0.82% | -15.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $537 | +121.9% | 17,687 | +187.6% | 0.80% | +98.8% |
| SBUX | STARBUCKS CORP COM | $533 | +4.9% | 5,123 | 0.0% | 0.80% | -6.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCO | $523 | +4.8% | 5,013 | +3.1% | 0.78% | -6.2% |
| GOOG | ALPHABET CLASS C | $514 | +17.4% | 4,940 | 0.0% | 0.77% | +4.9% | |
| ZTS | ZOETIS INC CL A | $508 | +13.6% | 3,050 | 0.0% | 0.76% | +1.6% | |
| G | New | GENPACT LIMITED SHS | $503 | – | 10,877 | +100.0% | 0.75% | – |
| KR | KROGER CO COM | $503 | +10.8% | 10,187 | 0.0% | 0.75% | -0.8% | |
| PSX | PHILLIPS 66 COM | $491 | -2.4% | 4,836 | 0.0% | 0.74% | -12.6% | |
| MCD | Buy | MCDONALDS CORP | $442 | +74.0% | 1,580 | +63.7% | 0.66% | +55.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $412 | +73.8% | 5,174 | +102.6% | 0.62% | +55.7% |
| ICLR | ICON PLC SHS | $405 | +10.1% | 1,896 | 0.0% | 0.61% | -1.5% | |
| EBAY | New | EBAY INC COM | $400 | – | 9,024 | +100.0% | 0.60% | – |
| NKE | NIKE INC CL B | $392 | +4.8% | 3,200 | 0.0% | 0.59% | -6.1% | |
| ADBE | Sell | ADOBE SYS INC COM | $390 | +9.2% | 1,012 | -4.7% | 0.58% | -2.2% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $388 | +9.0% | 1,233 | 0.0% | 0.58% | -2.3% | |
| GOOGL | ALPHABET CLASS A | $373 | +17.3% | 3,600 | 0.0% | 0.56% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $352 | -12.2% | 2,269 | 0.0% | 0.53% | -21.4% | |
| FANG | DIAMONDBACK ENERGY INC COM | $343 | -0.9% | 2,536 | 0.0% | 0.51% | -11.2% | |
| WMB | WILLIAMS COS INC COM | $333 | -9.3% | 11,149 | 0.0% | 0.50% | -18.9% | |
| TRP | Buy | TC ENERGY CORP COM | $331 | +29.8% | 8,507 | +32.8% | 0.50% | +16.2% |
| PH | PARKER HANNIFIN CORP COM | $319 | +15.6% | 950 | 0.0% | 0.48% | +3.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP CO | $305 | -16.7% | 6,439 | 0.0% | 0.46% | -25.4% | |
| ENB | ENBRIDGE INC COM | $302 | -2.6% | 7,925 | 0.0% | 0.45% | -12.7% | |
| FB | Sell | FACEBOOK INC CL A | $299 | -14.6% | 1,410 | -51.5% | 0.45% | -23.5% |
| ENVIVA INC COM UNIT | $282 | -45.7% | 9,788 | 0.0% | 0.42% | -51.3% | ||
| PBA | PEMBINA PIPELINE CORP COM | $268 | -4.6% | 8,268 | 0.0% | 0.40% | -14.6% | |
| ITW | ILLINOIS TOOL WKS INC | $253 | +10.5% | 1,040 | 0.0% | 0.38% | -1.3% | |
| HESM | HESS MIDSTREAM LP CL A SHS | $253 | -3.1% | 8,720 | 0.0% | 0.38% | -13.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUN | $249 | -5.0% | 9,982 | 0.0% | 0.37% | -15.0% | |
| QCOM | QUALCOMM INC COM | $246 | +16.0% | 1,930 | 0.0% | 0.37% | +3.9% | |
| CVS | CVS CORP | $244 | -20.3% | 3,284 | 0.0% | 0.37% | -28.7% | |
| AMZN | New | AMAZON COM INC COM | $242 | – | 2,340 | +100.0% | 0.36% | – |
| CTRE | CARETRUST REIT INC COM | $239 | +5.3% | 12,200 | 0.0% | 0.36% | -5.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP CO | $237 | +5.3% | 4,987 | 0.0% | 0.36% | -5.8% | |
| DKS | New | DICKS SPORTING GOODS INC COM | $227 | – | 1,603 | +100.0% | 0.34% | – |
| EW | EDWARDS LIFESCIENCES CORP COM | $223 | +10.9% | 2,700 | 0.0% | 0.33% | -0.9% | |
| AMT | New | AMERICAN TOWER CORP NEW COM | $217 | – | 1,060 | +100.0% | 0.32% | – |
| MCK | Sell | MCKESSON CORPORATION COM | $214 | -32.5% | 600 | -28.9% | 0.32% | -39.5% |
| DG | DOLLAR GEN CORP NEW COM | $209 | -14.3% | 992 | 0.0% | 0.31% | -23.5% | |
| GWW | New | GRAINGER W W INC COM | $207 | – | 300 | +100.0% | 0.31% | – |
| AOS | New | SMITH A O COM | $205 | – | 2,960 | +100.0% | 0.31% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM COM | $0 | – | -11,460 | -100.0% | -0.27% | – |
| STE | Exit | STERIS PLC SHS USD COM | $0 | – | -1,401 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.