| |
|
|
| Name: |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
| City: |
PARAMUS |
| State: |
UN |
| Zip: |
07652 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
7 |
- |
$181.71 |
$2,402,000 |
14,005 |
2.56% |
-294,000 |
0 |
0 |
Personal Computers |
|
|
THO |
Thor Industries Inc |
9 |
- |
$99.81 |
$1,923,000 |
16,389 |
2.05% |
-15,000 |
0 |
0.03 |
Recreational Vehicles |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$494.38 |
$1,903,000 |
3,846 |
2.03% |
-122,000 |
0 |
0 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
12 |
- |
$269.54 |
$1,895,000 |
7,240 |
2.02% |
338,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
TROW |
T Rowe Price Group Inc |
16 |
- |
$112.01 |
$1,653,000 |
13,560 |
1.76% |
193,000 |
0 |
0.006 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,016.09 |
$1,552,000 |
1,375 |
1.65% |
246,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$314.99 |
$1,395,000 |
4,015 |
1.48% |
143,000 |
0 |
0.002 |
General Building Mate... |
|
|
V |
Visa Inc |
23 |
- |
$272.67 |
$1,197,000 |
4,289 |
1.27% |
80,000 |
0 |
0 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
25 |
- |
$55.76 |
$1,106,000 |
18,580 |
1.18% |
126,000 |
0 |
0.017 |
Surety & Title Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$62.78 |
$1,054,000 |
16,373 |
1.12% |
53,000 |
0 |
0.006 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
31 |
- |
$205.64 |
$980,000 |
4,358 |
1.04% |
340,000 |
0 |
0.005 |
Sporting Goods Stores |
|
|
WSO |
Watsco Inc |
32 |
- |
$472.35 |
$978,000 |
2,265 |
1.04% |
8,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.64 |
$955,000 |
8,400 |
1.02% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$402.50 |
$741,000 |
1,773 |
0.79% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
45 |
- |
$91.52 |
$687,000 |
7,078 |
0.73% |
-30,000 |
0 |
0.015 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$465.68 |
$685,000 |
1,410 |
0.73% |
186,000 |
0 |
0 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$131.28 |
$682,000 |
4,963 |
0.73% |
45,000 |
0 |
0.001 |
Business Services |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$64.06 |
$657,000 |
11,299 |
0.7% |
8,000 |
0 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$394.88 |
$630,000 |
1,205 |
0.67% |
40,000 |
0 |
0.002 |
Personal Services |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$214.75 |
$597,000 |
2,800 |
0.64% |
7,000 |
0 |
0.001 |
Communication Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
54 |
- |
$91.78 |
$591,000 |
5,460 |
0.63% |
-23,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$165.95 |
$563,000 |
3,330 |
0.6% |
-94,000 |
0 |
0.001 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$168.10 |
$528,000 |
3,500 |
0.56% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$550.79 |
$528,000 |
950 |
0.56% |
90,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$493.59 |
$511,000 |
1,012 |
0.54% |
-93,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
65 |
- |
$269.30 |
$457,000 |
1,620 |
0.49% |
-23,000 |
0 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$72.90 |
$439,000 |
4,802 |
0.47% |
-22,000 |
0 |
0.001 |
Specialty Eateries |
|
|
KR |
Kroger Co |
69 |
- |
$55.24 |
$439,000 |
7,677 |
0.47% |
88,000 |
0 |
0 |
Grocery Stores |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$188.70 |
$382,000 |
2,115 |
0.41% |
61,000 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$148.58 |
$359,000 |
2,269 |
0.38% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$245.19 |
$341,000 |
1,270 |
0.36% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
ALLE |
Allegion Plc |
78 |
- |
$124.88 |
$341,000 |
2,529 |
0.36% |
21,000 |
0 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$181.85 |
$327,000 |
1,930 |
0.35% |
48,000 |
0 |
0 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$322,000 |
600 |
0.34% |
44,000 |
0 |
0 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$940.04 |
$305,000 |
300 |
0.32% |
56,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
86 |
- |
$93.36 |
$301,000 |
3,200 |
0.32% |
-46,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CTRE |
Caretrust Reit, Inc. |
87 |
- |
$24.87 |
$297,000 |
12,200 |
0.32% |
24,000 |
0 |
0.009 |
N/A |
|
|
AOS |
AO Smith Corp |
90 |
- |
$86.07 |
$265,000 |
2,960 |
0.28% |
21,000 |
0 |
0.002 |
Electronic Equipment |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.12 |
$258,000 |
2,700 |
0.27% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADM |
Archer Daniels Midland Co |
92 |
- |
$60.19 |
$226,000 |
3,597 |
0.24% |
-34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
93 |
- |
$94.79 |
$207,000 |
2,200 |
0.22% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
