$65.7 Thousand is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | $2,573 | +18.1% | 7,556 | 0.0% | 3.92% | +20.0% | |
| URI | UNITED RENTALS INC COM COM | $2,365 | +12.6% | 5,310 | 0.0% | 3.60% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC COM | $1,911 | -9.5% | 3,662 | 0.0% | 2.91% | -8.1% | |
| TSCO | TRACTOR SUPPLY CO COM COM | $1,537 | -5.9% | 6,950 | 0.0% | 2.34% | -4.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | $1,095 | +7.2% | 18,073 | 0.0% | 1.67% | +9.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,066 | +18.2% | 4,015 | 0.0% | 1.62% | +20.0% | |
| CI | CIGNA CORP NEW COM COM | $1,032 | +9.8% | 3,678 | 0.0% | 1.57% | +11.5% | |
| V | VISA INC COM CL A COM | $1,013 | +5.4% | 4,264 | 0.0% | 1.54% | +7.1% | |
| ESNT | ESSENT GROUP LTD COM COM | $991 | +16.9% | 21,180 | 0.0% | 1.51% | +18.6% | |
| FIVE | FIVE BELOW INC COM COM | $978 | -4.6% | 4,975 | 0.0% | 1.49% | -3.1% | |
| ABT | ABBOTT LABS COM | $916 | +7.6% | 8,400 | 0.0% | 1.39% | +9.3% | |
| DBX | DROPBOX INC CL A COM | $837 | +23.3% | 31,400 | 0.0% | 1.27% | +25.1% | |
| WSO | WATSCO INC COM COM | $772 | +19.9% | 2,025 | 0.0% | 1.18% | +21.8% | |
| MU | MICRON TECHNOLOGY INC COM COM | $721 | +4.6% | 11,420 | 0.0% | 1.10% | +6.2% | |
| GOOG | ALPHABET CLASS C COM | $598 | +16.3% | 4,940 | 0.0% | 0.91% | +18.2% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $548 | -0.2% | 2,800 | 0.0% | 0.83% | +1.3% | |
| ZTS | ZOETIS INC CL A COM | $525 | +3.3% | 3,050 | 0.0% | 0.80% | +5.0% | |
| ADBE | ADOBE SYS INC COM COM | $495 | +26.9% | 1,012 | 0.0% | 0.75% | +28.7% | |
| ICLR | ICON PLC SHS COM | $474 | +17.0% | 1,896 | 0.0% | 0.72% | +18.8% | |
| MCD | MCDONALDS CORP COM | $471 | +6.6% | 1,580 | 0.0% | 0.72% | +8.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | $434 | +11.9% | 1,233 | 0.0% | 0.66% | +13.6% | |
| FB | FACEBOOK INC CL A COM | $405 | +35.5% | 1,410 | 0.0% | 0.62% | +37.5% | |
| JNJ | JOHNSON & JOHNSON COM | $376 | +6.8% | 2,269 | 0.0% | 0.57% | +8.3% | |
| PH | PARKER HANNIFIN CORP COM COM | $371 | +16.3% | 950 | 0.0% | 0.56% | +18.2% | |
| NKE | NIKE INC CL B COM | $353 | -9.9% | 3,200 | 0.0% | 0.54% | -8.7% | |
| AMZN | AMAZON COM INC COM COM | $305 | +26.0% | 2,340 | 0.0% | 0.46% | +27.8% | |
| ITW | ILLINOIS TOOL WKS INC COM | $260 | +2.8% | 1,040 | 0.0% | 0.40% | +4.5% | |
| MCK | MCKESSON CORPORATION COM COM | $256 | +19.6% | 600 | 0.0% | 0.39% | +21.5% | |
| CTRE | CARETRUST REIT INC COM COM | $242 | +1.3% | 12,200 | 0.0% | 0.37% | +2.8% | |
| GWW | GRAINGER W W INC COM COM | $237 | +14.5% | 300 | 0.0% | 0.36% | +16.5% | |
| QCOM | QUALCOMM INC COM COM | $230 | -6.5% | 1,930 | 0.0% | 0.35% | -5.1% | |
| AOS | SMITH A O COM COM | $215 | +4.9% | 2,960 | 0.0% | 0.33% | +6.5% | |
| DKS | DICKS SPORTING GOODS INC COM COM | $212 | -6.6% | 1,603 | 0.0% | 0.32% | -5.0% | |
| AMT | AMERICAN TOWER CORP NEW COM COM | $206 | -5.1% | 1,060 | 0.0% | 0.31% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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 | 2024-04-29 |
| 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.