Groesbeck Investment Management CORP /nj/ — Q4 2016 13F Holdings

Name: Groesbeck Investment Management CORP /nj/ — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000923116

Total reported value

$62.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	5.27%	-0.08%	-10.11%
2	MET	Metlife INC	Stock-Financials	4.26%	—	-1.55%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.13%	+0.14%	-0.58%
4	OBDC	Blue Owl Capital Corporation	Stock-Financials	3.37%	—	-1.31%
5	CSCO	Cisco Systems INC	Stock-Tech	3.35%	—	+2.36%
6	T	At&t INC	Stock-Comm Services	3.32%	—	—
7	OKE	Oneok INC	Stock-Energy	3.20%	—	-12.29%
8	CDW	Cdw Corp/de	Stock-Tech	3.13%	—	+59.06%
9	AMGN	Amgen INC	Stock-Healthcare	3.05%	—	—
10	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.96%	—	—
11	EPD	Enterprise Products Partners	Stock-Energy	2.91%	—	+1.87%
12	LAZ	Lazard, Inc.	Stock-Financials	2.86%	—	—
13	HEPUSD	Holly Energy Partners LP	Stock-Other	2.78%	—	+1.64%
14	F	Ford Motor Co	Stock-Consumer Disc	2.49%	—	-0.25%
15	NTES	Netease Inc-adr	Stock-Comm Services	2.31%	—	—
16	AB	Alliancebernstein Holding LP	Stock-Other	2.29%	—	—
17	CTRE	Caretrust Reit INC	Stock-Real Estate	2.11%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	—	+18.53%
19	CG	The Carlyle Group Inc.	Stock-Financials	2.01%	—	—
20	DD	DuPont de Nemours, Inc.	Stock-Other	1.89%	—	+341.27%
21	WHR	Whirlpool CORP	Stock-Consumer Disc	1.86%	—	+250.24%
22	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.83%	—	—
23	VTR	Ventas INC	Stock-Real Estate	1.69%	—	+32.33%
24	AVGO	Broadcom Inc.	Stock-Tech	1.48%	—	+459.32%
25	SNI	Scripps Networks Inter-cl A	Stock-Other	1.38%	—	—
26	TROW	T Rowe Price Group INC	Stock-Financials	1.29%	+0.03%	-8.05%
27	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.26%	—	+139.77%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	—
29	STWD	Starwood Property Trust INC	Stock-Real Estate	1.05%	—	+103.83%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-26.56%
31	CVI	Cvr Energy INC	Stock-Other	1.01%	—	-40.00%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	-0.23%	—
33	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	+95.25%
34	✓	Drew Inds INC	Stock-Other	0.88%	—	—
35	AXP	American Express Company	Stock-Financials	0.86%	—	-14.51%
36	MPLX	Mplx LP	Stock-Energy	0.82%	—	+136.68%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.81%	-0.12%	-3.44%
38	LKQ	Lkq CORP	Stock-Consumer Disc	0.77%	—	—
39	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	-77.09%
40	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.70%	-0.37%	+8.27%
41	TWXCHF	Time Warner INC	Stock-Other	0.70%	—	-4.00%
42	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.69%	—	-5.33%
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.68%	—	-2.68%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-4.17%
45	PB	Prosperity Bancshares INC	Stock-Financials	0.65%	—	-12.50%
46	VFC	Vf CORP	Stock-Consumer Disc	0.64%	—	-7.17%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.62%	-0.26%	+374.06%
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	-6.93%
49	HON	Honeywell International INC	Stock-Industrials	0.55%	—	-3.97%
50	HRSEUR	L3harris Technologies INC	Stock-Other	0.51%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Groesbeck Investment Management CORP /nj/ for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DD	DuPont de Nemours, Inc.	+1.5%	+341.27%	Add
2	CDW	Cdw Corp/de	+1.5%	+59.06%	Add
3	WHR	Whirlpool CORP	+1.4%	+250.24%	Add
4	AVGO	Broadcom Inc.	+1.2%	+459.32%	Add
5	PLAY	Dave & Buster's Entertainmen	+0.9%	+139.77%	Add
6	MET	Metlife INC	+0.9%	-1.55%	Trim
7	UNH	Unitedhealth Group INC	+0.7%	-0.58%	Trim
8	STWD	Starwood Property Trust INC	+0.6%	+103.83%	Add
9	MPLX	Mplx LP	+0.5%	+136.68%	Add
10	CVS	Cvs Health CORP	+0.5%	+95.25%	Add
11	LAZ	Lazard, Inc.	+0.5%	—	Unchanged
12	✓		-0.3%	-53.26%	Trim
13	VZ	Verizon Communications INC	-0.3%	-26.56%	Trim
14	ABBV	Abbvie INC	-0.3%	-10.11%	Trim
15	✓		-0.4%	-64.09%	Trim
16	EMN	Eastman Chemical Co	-1%	-73.68%	Trim
17	BLKCHF	Blackrock INC	-2.2%	-77.09%	Trim
18	AMGN	Amgen Inc.	—	EXIT	Sold out
19	TRN	Trinity Industries INC	—	EXIT	Sold out
20	AMGN	Amgen INC	—	NEW	New buy
21	ADM	Archer-daniels-midland Co	—	NEW	New buy
22	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
23	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
24	NTES	Netease Inc-adr	—	NEW	New buy
25	DLR	Digital Realty Trust INC	—	EXIT	Sold out
26	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	NEW	New buy
29	✓	Drew Inds INC	—	NEW	New buy
30	LKQ	Lkq CORP	—	NEW	New buy
31	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
32	✓	Mallinckrodt PLC	—	EXIT	Sold out
33	O	Realty Income CORP	—	EXIT	Sold out
34	AAPL	Apple Computer	—	EXIT	Sold out
35	UANEUR	Cvr Partners LP	—	EXIT	Sold out
36	KMB	Kimberly-clark CORP	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	PSA	Public Storage	—	EXIT	Sold out
39	AAPL	Apple INC	—	NEW	New buy
40	✓	Scana CORP New	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	NEW	New buy
42	✓	Care Cap Pptys INC	—	EXIT	Sold out
43	AVA	Avista CORP	—	EXIT	Sold out
44	NGG	National Grid plc	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	SO	Southern Co/the	—	EXIT	Sold out
47	TU	Telus CORP	—	EXIT	Sold out
48	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
49	ETR	Entergy CORP	—	EXIT	Sold out
50	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out