SEC 13F Intelligence

Managers / Q2 2020 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 0000923116 · 12 ROUTE 17 NORTH, SUITE 130, PARAMUS, NJ, 07652

Reported Value
$50M
Q2 2020
Positions
89
Filings on Record
30
2019–present window
Filed
Jul 6, 2020
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $50M in U.S.-listed holdings across 89 positions for Q2 2020.

Its largest position, ABBV, represents 4.5% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 32.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.5%
Abbvie Inc Com Com
New / Exited
11 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $131MQ1 ’19Q2 ’19: $123MQ3 ’19: $133MQ4 ’19: $135MQ2 ’20: $50MQ2 ’20Q3 ’20: $53MQ4 ’20: $61MQ1 ’21: $69MQ2 ’21: $78MQ2 ’21Q3 ’21: $87MQ4 ’21: $79MQ1 ’22: $89MQ2 ’22: $61MQ2 ’22Q3 ’22: $61MQ4 ’22: $60MQ1 ’23: $67MQ2 ’23: $66MQ2 ’23Q3 ’23: $66MQ4 ’23: $72MQ1 ’24: $94MQ2 ’24: $72MQ2 ’24Q3 ’24: $68MQ4 ’24: $77MQ1 ’25: $71MQ3 ’25: $51MQ3 ’25Q4 ’25: $53MQ1 ’26: $51Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%MLP: 6.4%REIT: 2.8%ADR: 1.7%
  • Common Stock · 89.1% · $45M
  • MLP · 6.4% · $3M
  • REIT · 2.8% · $1M
  • ADR · 1.7% · $864,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMS CO COMNEW+1.8K1.8K+$1M$1M
MRKMERCK & COMPANY COMNEW+7.5K7.5K+$579,000$579,000
ADBEADOBE SYS INC COM COMNEW+1.1K1.1K+$457,000$457,000
VRTXVERTEX PHARMACEUTICALS INC COM COMNEW+1.6K1.6K+$450,000$450,000
DOXAMDOCS LTD ORD COMNEW+7.0K7.0K+$426,000$426,000
SHELL MIDSTREAM PARTNERS L PUN COMNEW+28.5K28.5K+$350,000$350,000
PBAPEMBINA PIPELINE CORP COM COMNEW+12.7K12.7K+$317,000$317,000
PHILLIPS 66 PARTNERS LP COM UN COMNEW+8.5K8.5K+$308,000$308,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

77 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COM COMhistory →COM4.45%$2M22.9K
2TROWPRICE T ROWE GROUP INC COMhistory →COM3.78%$2M15.5K
3CDWCDW CORP COM COMhistory →COM3.77%$2M16.4K
4LAM RESH CORP COM COMCOM3.56%$2M5.6K
5ABTABBOTT LABS COMhistory →COM3.12%$2M17.2K
6MSFTMICROSOFT COMhistory →COM2.86%$1M7.1K
7AAPLAPPLE COMPUTER INC COMhistory →COM2.64%$1M3.7K
8UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.62%$1M4.5K
9TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.58%$1M3.6K
10SHWSHERWIN WILLIAMS CO COMhistory →COM2.02%$1M1.8K
11GPNGLOBAL PMTS INC COM COMhistory →COM2.02%$1M6.0K
12ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM1.96%$988,0005.8K
13TSCOTRACTOR SUPPLY CO COM COMhistory →COM1.94%$977,0007.4K
14MPLXMPLX LP COM UNIT REP L COMhistory →COM1.88%$950,00054.9K
15PAYCPAYCOM SOFTWARE INC COM COMhistory →COM1.86%$939,0003.0K
16VVISA INC COM CL A COMhistory →COM1.79%$904,0004.7K
17ESNTESSENT GROUP LTD COM COMhistory →COM1.71%$864,00023.8K
18SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.71%$861,00015.2K
19AMGNAMGEN INC COMhistory →COM1.70%$859,0003.6K
20PYPLPAYPAL HLDGS INC COM COMhistory →COM1.51%$760,0004.4K
21FIVEFIVE BELOW INC COM COMhistory →COM1.37%$689,0006.4K
22MUMICRON TECHNOLOGY INC COM COMhistory →COM1.35%$681,00013.2K
23BABAALIBABA GROUP HLDG LTD SPONSOR COMhistory →COM1.34%$677,0003.1K
24ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.33%$673,0002.6K
25HDHOME DEPOT INC COMhistory →COM1.32%$668,0002.7K
26AKXANSYS INC COM COMhistory →COM1.32%$667,0002.3K
27CICIGNA CORP NEW COM COMhistory →COM1.32%$665,0003.5K
28EPDENTERPRISE PRODS PARTNERS COMhistory →COM1.30%$656,00036.1K
29ENBENBRIDGE INC COM COMhistory →COM1.23%$622,00020.5K
30JPMJPMORGAN CHASE & CO COMhistory →COM1.21%$612,0006.5K
31ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.21%$611,0001.4K
32METAFACEBOOK INC CL A COMhistory →COM1.20%$607,0002.7K
33URIUNITED RENTALS INC COM COMhistory →COM1.20%$605,0004.1K
34GOOGALPHABET CLASS C COMCOM1.17%$593,000419
35MAGELLAN MIDSTREAM PRTNRS LPCO COMCOM1.17%$592,00013.7K
36ICEINTERCONTINENTAL EXCHANGE INCO COMhistory →COM1.17%$590,0006.4K
37BLACKROCK INC COM COMCOM1.16%$587,0001.1K
38MRKMERCK & COMPANY COMhistory →COM1.15%$579,0007.5K
39LMTLOCKHEED MARTIN CORP COM COMhistory →COM1.10%$553,0001.5K
40PLDPROLOGIS INC COM COMhistory →COM1.08%$547,0005.9K
41HONHONEYWELL INTL INC COM COMhistory →COM1.03%$520,0003.6K
42ULTAULTA SALON COSMETCS & FRAG ICO COMhistory →COM1.01%$508,0002.5K
43PLNTPLANET FITNESS INC CL A COMCOM0.96%$485,0008.0K
44LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.94%$475,0002.8K
45PRUPRUDENTIAL FINL INC COM COMCOM0.91%$461,0007.6K
46ICLRICON PLC SHS COMCOM0.91%$459,0002.7K
47ADBEADOBE SYS INC COM COMCOM0.91%$457,0001.1K
48SWKSSKYWORKS SOLUTIONS INC COM COMCOM0.90%$455,0003.6K
49VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.89%$450,0001.6K
50OKEONEOK INC NEW COMCOM0.85%$431,00013.0K
51DOXAMDOCS LTD ORD COMCOM0.84%$426,0007.0K
52ZTSZOETIS INC CL A COMCOM0.83%$421,0003.1K
53SBUXSTARBUCKS CORP COM COMCOM0.82%$414,0005.6K
54WMBWILLIAMS COS INC COM COMCOM0.80%$406,00021.3K
55DLRDIGITAL RLTY TR INC COM COMCOM0.80%$405,0002.9K
56HASHASBRO INC COMCOM0.77%$388,0005.2K
57WSOWATSCO INC COM COMCOM0.77%$387,0002.2K
58ETENERGY TRANSFER EQUITY L P COM COMCOM0.72%$361,00050.7K
59SHELL MIDSTREAM PARTNERS L PUN COMCOM0.69%$350,00028.5K
60MCKMCKESSON CORPORATION COM COMCOM0.69%$348,0002.3K
61DDOMINION RES INC VA NEW COMCOM0.64%$324,0004.0K
62AMZNAMAZON COM INC COM COMCOM0.64%$323,000117
63CVSCVS CORP COMCOM0.64%$321,0004.9K
64JNJJOHNSON & JOHNSON COMCOM0.63%$319,0002.3K
65PBAPEMBINA PIPELINE CORP COM COMCOM0.63%$317,00012.7K
66NKENIKE INC CL B COMCOM0.62%$314,0003.2K
67PHILLIPS 66 PARTNERS LP COM UN COMCOM0.61%$308,0008.5K
68MMM3M CO COM COMCOM0.55%$279,0001.8K
69EQUITRANS MIDSTREAM CORP COM COMCOM0.55%$276,00033.3K
70KMIKINDER MORGAN INC DEL COM COMCOM0.54%$273,00018.0K
71AMTAMERICAN TOWER CORP NEW COM COMCOM0.47%$235,000910
72FDXFEDEX CORP COM COMCOM0.44%$220,0001.6K
73CTRECARETRUST REIT INC COM COMCOM0.41%$209,00012.2K
74PHPARKER HANNIFIN CORP COM COMCOM0.41%$205,0001.1K
75QCOMQUALCOMM INC COM COMCOM0.40%$203,0002.2K
76MOMO INC ADR COMCOM0.37%$187,00010.7K
77HBANHUNTINGTON BANCSHARES INC COM COMCOM0.21%$105,00011.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M94Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M94Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M56Oct 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$71M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M87Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$68M66Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$72M71Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M95Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M76Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M94Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M98Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M99Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$60M93Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M101Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M101Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$89M124May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$79M106Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M122Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M104Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$69M104May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$61M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M94Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$50M89Jul 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M108Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M108Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M96Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M105May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.