$66 Thousand is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Buy | CDW CORP COM COM | $2,840 | +15.3% | 14,078 | +4.9% | 4.30% | +14.7% |
LRCX | Buy | LAM RESH CORP COM COM | $2,760 | -1.3% | 4,404 | +1.3% | 4.18% | -1.7% |
AVGO | Sell | BROADCOM INC COM COM | $2,668 | -8.8% | 3,212 | -4.7% | 4.04% | -9.2% |
URI | Buy | UNITED RENTALS INC COM COM | $2,412 | +2.0% | 5,425 | +2.2% | 3.65% | +1.5% |
AAPL | Buy | APPLE COMPUTER INC COM | $2,392 | -10.1% | 13,970 | +1.8% | 3.62% | -10.5% |
MSFT | MICROSOFT COM | $2,386 | -7.3% | 7,556 | 0.0% | 3.62% | -7.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,939 | +13.2% | 3,846 | +7.9% | 2.94% | +12.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,904 | -0.4% | 3,762 | +2.7% | 2.88% | -0.8% |
ABBV | Sell | ABBVIE INC COM COM | $1,783 | +6.8% | 11,963 | -3.4% | 2.70% | +6.3% |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,695 | +5.6% | 4,142 | -4.6% | 2.57% | +5.1% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $1,580 | -3.4% | 15,065 | +3.2% | 2.39% | -3.9% |
THO | Buy | THOR INDS INC COM COM | $1,512 | +1.2% | 15,892 | +10.1% | 2.29% | +0.7% |
TSCO | Buy | TRACTOR SUPPLY CO COM COM | $1,462 | -4.9% | 7,200 | +3.6% | 2.22% | -5.3% |
NXST | Buy | NEXSTAR MEDIA GROUP INC CL A COM | $1,398 | -13.4% | 9,751 | +0.5% | 2.12% | -13.8% |
ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | $1,241 | -4.8% | 1,365 | 0.0% | 1.88% | -5.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,231 | +8.0% | 3,805 | +7.6% | 1.86% | +7.5% |
CI | CIGNA CORP NEW COM COM | $1,052 | +1.9% | 3,678 | 0.0% | 1.59% | +1.5% | |
SHW | SHERWIN WILLIAMS CO COM | $1,024 | -3.9% | 4,015 | 0.0% | 1.55% | -4.4% | |
MDC | Buy | M D C HLDGS INC COM COM | $1,011 | -8.0% | 24,528 | +4.4% | 1.53% | -8.4% |
V | VISA INC COM CL A COM | $981 | -3.2% | 4,264 | 0.0% | 1.49% | -3.6% | |
AMGN | Buy | AMGEN INC COM | $964 | +29.2% | 3,588 | +6.8% | 1.46% | +28.6% |
ESNT | Sell | ESSENT GROUP LTD COM COM | $907 | -8.5% | 19,180 | -9.4% | 1.37% | -8.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO COM | $860 | -21.5% | 16,373 | -9.4% | 1.30% | -21.8% |
WSO | Buy | WATSCO INC COM COM | $856 | +10.9% | 2,265 | +11.9% | 1.30% | +10.4% |
DBX | DROPBOX INC CL A COM | $855 | +2.2% | 31,400 | 0.0% | 1.30% | +1.6% | |
FIVE | Buy | FIVE BELOW INC COM COM | $849 | -13.2% | 5,275 | +6.0% | 1.29% | -13.6% |
ABT | ABBOTT LABS COM | $814 | -11.1% | 8,400 | 0.0% | 1.23% | -11.5% | |
DOX | Buy | AMDOCS LTD ORD COM | $799 | -6.4% | 9,462 | +9.5% | 1.21% | -6.9% |
MRK | Buy | MERCK & COMPANY COM | $777 | +8.7% | 7,543 | +21.7% | 1.18% | +8.2% |
MU | Sell | MICRON TECHNOLOGY INC COM COM | $770 | +6.8% | 11,320 | -0.9% | 1.17% | +6.4% |
MSM | Buy | MSC INDL DIRECT INC CL A COM | $744 | +37.5% | 7,578 | +33.3% | 1.13% | +36.9% |
BLK | Buy | BLACKROCK INC COM COM | $725 | +11.9% | 1,121 | +19.5% | 1.10% | +11.4% |
FTNT | Sell | FORTINET INC COM COM | $717 | -37.2% | 12,220 | -15.3% | 1.09% | -37.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM COM | $679 | +1.0% | 1,660 | +13.8% | 1.03% | +0.6% |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | $658 | -20.0% | 2,780 | 0.0% | 1.00% | -20.3% | |
GOOG | ALPHABET CLASS C COM | $651 | +8.9% | 4,940 | 0.0% | 0.99% | +8.4% | |
HD | Buy | HOME DEPOT INC COM | $637 | +7.4% | 2,108 | +10.5% | 0.96% | +6.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM COM | $629 | +5.5% | 6,385 | +18.6% | 0.95% | +5.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM COM | $624 | +26.3% | 11,299 | +13.7% | 0.94% | +25.7% |
GPN | Sell | GLOBAL PMTS INC COM COM | $596 | +10.6% | 5,164 | -5.6% | 0.90% | +10.1% |
OKE | Sell | ONEOK INC NEW COM | $593 | +2.2% | 9,348 | -0.5% | 0.90% | +1.7% |
MPLX | MPLX LP COM UNIT REP L COM | $587 | +4.8% | 16,500 | 0.0% | 0.89% | +4.3% | |
ZTS | Buy | ZOETIS INC CL A COM | $574 | +9.3% | 3,300 | +8.2% | 0.87% | +8.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCO COM | $546 | +19.5% | 4,963 | +22.9% | 0.83% | +18.8% |
CFG | Buy | CITIZENS FINL GROUP INC COM COM | $533 | +38.1% | 19,875 | +34.3% | 0.81% | +37.4% |
PLD | Buy | PROLOGIS INC COM COM | $529 | +5.8% | 4,715 | +15.6% | 0.80% | +5.3% |
ADBE | ADOBE SYS INC COM COM | $516 | +4.2% | 1,012 | 0.0% | 0.78% | +3.9% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM COM | $512 | +18.0% | 1,473 | +19.5% | 0.78% | +17.4% |
LHX | L3 HARRIS TECHNOLOGIES INC COM COM | $488 | -10.9% | 2,800 | 0.0% | 0.74% | -11.4% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $488 | +13.8% | 17,841 | +9.7% | 0.74% | +13.2% |
ULTA | ULTA SALON COSMETCS & FRAG ICO COM | $481 | -15.2% | 1,205 | 0.0% | 0.73% | -15.5% | |
ICLR | ICON PLC SHS COM | $467 | -1.5% | 1,896 | 0.0% | 0.71% | -1.8% | |
GOOGL | ALPHABET CLASS A COM | $458 | +9.3% | 3,500 | 0.0% | 0.69% | +8.8% | |
KR | Buy | KROGER CO COM COM | $451 | +31.1% | 10,077 | +37.7% | 0.68% | +30.3% |
ANET | New | ARISTA NETWORKS INC COM COM | $435 | – | 2,365 | +100.0% | 0.66% | – |
SBUX | Buy | STARBUCKS CORP COM COM | $431 | +6.2% | 4,727 | +15.5% | 0.65% | +5.7% |
FB | FACEBOOK INC CL A COM | $423 | +4.4% | 1,410 | 0.0% | 0.64% | +4.1% | |
MCD | MCDONALDS CORP COM | $416 | -11.7% | 1,580 | 0.0% | 0.63% | -12.1% | |
G | Buy | GENPACT LIMITED SHS COM | $414 | +34.9% | 11,438 | +39.9% | 0.63% | +34.3% |
PH | PARKER HANNIFIN CORP COM COM | $370 | -0.3% | 950 | 0.0% | 0.56% | -0.7% | |
PSX | Sell | PHILLIPS 66 COM COM | $366 | +3.7% | 3,047 | -17.7% | 0.55% | +3.2% |
EBAY | Buy | EBAY INC COM COM | $355 | +27.2% | 8,041 | +28.6% | 0.54% | +26.6% |
JNJ | JOHNSON & JOHNSON COM | $353 | -6.1% | 2,269 | 0.0% | 0.54% | -6.5% | |
ADM | Buy | ARCHER DANIELS MIDLAND COM | $345 | +23.7% | 4,577 | +23.9% | 0.52% | +23.1% |
NKE | NIKE INC CL B COM | $306 | -13.3% | 3,200 | 0.0% | 0.46% | -13.6% | |
FANG | DIAMONDBACK ENERGY INC COM COM | $306 | +17.7% | 1,976 | 0.0% | 0.46% | +17.2% | |
WMB | WILLIAMS COS INC COM COM | $294 | +3.5% | 8,727 | 0.0% | 0.44% | +3.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $292 | +12.3% | 1,270 | +22.1% | 0.44% | +11.6% |
CQP | CHENIERE ENERGY PARTNERS LP CO COM | $274 | +17.6% | 5,053 | 0.0% | 0.42% | +16.9% | |
AMZN | Sell | AMAZON COM INC COM COM | $269 | -11.8% | 2,115 | -9.6% | 0.41% | -12.1% |
DKS | Buy | DICKS SPORTING GOODS INC COM COM | $264 | +24.5% | 2,428 | +51.5% | 0.40% | +23.8% |
MCK | MCKESSON CORPORATION COM COM | $261 | +2.0% | 600 | 0.0% | 0.40% | +1.3% | |
PANW | New | PALO ALTO NETWORKS INC COM COM | $253 | – | 1,080 | +100.0% | 0.38% | – |
CTRE | CARETRUST REIT INC COM COM | $250 | +3.3% | 12,200 | 0.0% | 0.38% | +3.0% | |
TRP | Sell | TC ENERGY CORP COM COM | $231 | -18.4% | 6,720 | -3.9% | 0.35% | -18.8% |
CEQP | CRESTWOOD EQUITY PARTNERS LPUN COM | $229 | +10.1% | 7,839 | 0.0% | 0.35% | +9.5% | |
AGCO | New | AGCO CORP COM COM | $221 | – | 1,866 | +100.0% | 0.34% | – |
QCOM | QUALCOMM INC COM COM | $214 | -7.0% | 1,930 | 0.0% | 0.32% | -7.4% | |
ALLE | New | ALLEGION PLC ORD SHS COM | $214 | – | 2,054 | +100.0% | 0.32% | – |
GWW | GRAINGER W W INC COM COM | $208 | -12.2% | 300 | 0.0% | 0.32% | -12.7% | |
ENB | ENBRIDGE INC COM COM | $207 | -10.4% | 6,229 | 0.0% | 0.31% | -10.8% | |
HESM | HESS MIDSTREAM LP CL A SHS COM | $200 | -5.2% | 6,868 | 0.0% | 0.30% | -5.6% | |
PBA | Exit | PEMBINA PIPELINE CORP COM COM | $0 | – | -6,496 | -100.0% | -0.31% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COM COM | $0 | – | -1,060 | -100.0% | -0.31% | – |
FAST | Exit | FASTENAL CO COM COM | $0 | – | -3,500 | -100.0% | -0.31% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP CO COM | $0 | – | -3,929 | -100.0% | -0.33% | – |
AOS | Exit | SMITH A O COM COM | $0 | – | -2,960 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.