Groesbeck Investment Management CORP /nj/ — Q2 2021 13F Holdings

Name: Groesbeck Investment Management CORP /nj/ — 13F Holdings, Q2 2021
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	LRCXEUR	Lam Research CORP	Stock-Tech	4.24%	—	+6.17%
2	TROW	T Rowe Price Group INC	Stock-Financials	4.10%	+0.03%	+2.23%
3	CDW	Cdw Corp/de	Stock-Tech	3.63%	—	+3.42%
4	ABBV	Abbvie INC	Stock-Healthcare	3.41%	-0.08%	+5.03%
5	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	—
6	AVGO	Broadcom INC	Stock-Tech	2.58%	-0.24%	+10.47%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.53%	+0.14%	+12.42%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	—	+4.76%
9	AAPL	Apple INC	Stock-Tech	2.40%	-0.19%	-1.18%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.40%	-0.23%	+12.10%
11	GPN	Global Payments INC	Stock-Industrials	2.03%	—	+5.92%
12	SHW	Sherwin-williams Co/the	Stock-Materials	1.97%	-0.23%	—
13	URI	United Rentals INC	Stock-Industrials	1.82%	+1.38%	—
14	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.78%	—	+0.19%
15	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.75%	—	—
16	GS	Goldman Sachs Group INC	Stock-Financials	1.68%	-0.11%	+17.79%
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.66%	-1.37%	—
18	ODFL	Old Dominion Freight Line	Stock-Industrials	1.64%	—	-5.58%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.62%	—	—
20	BLKCHF	Blackrock INC	Stock-Other	1.57%	—	+28.09%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	—
22	V	Visa Inc-class A Shares	Stock-Financials	1.39%	-0.15%	—
23	MU	Micron Technology INC	Stock-Tech	1.38%	—	—
24	AMGN	Amgen INC	Stock-Healthcare	1.37%	—	+13.53%
25	FIVE	Five Below	Stock-Consumer Disc	1.36%	-0.65%	-5.14%
26	ESNT	Essent Group Ltd.	Stock-Financials	1.36%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+18.14%
28	DOX	Amdocs Limited	Stock-Tech	1.18%	-0.34%	+12.67%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.18%	-0.15%	+15.34%
30	NXST	Nexstar Media Group INC	Stock-Comm Services	1.15%	—	+158.22%
31	STE	STERIS plc	Stock-Healthcare	1.09%	—	+16.33%
32	DBX	Dropbox Inc-class A	Stock-Tech	1.08%	—	+2.20%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.08%	—	—
34	CI	THE Cigna Group	Stock-Healthcare	1.07%	—	—
35	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.05%	—	+18.77%
36	PLD	Prologis INC	Stock-Real Estate	1.04%	—	+20.45%
37	ICE	Intercontinental Exchange In	Stock-Financials	1.04%	-0.26%	+28.25%
38	OKE	Oneok INC	Stock-Energy	1.02%	—	—
39	CARR	Carrier Global CORP	Stock-Industrials	1.01%	+0.02%	+14.47%
40	MPLX	Mplx LP	Stock-Energy	0.97%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	+18.18%
42	WEP	Magellan Midstream Partners	Stock-Other	0.95%	—	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	—	—
44	FTNT	Fortinet INC	Stock-Tech	0.86%	+1.28%	—
45	EVAUSD	Enviva Partners LP	Stock-Other	0.85%	—	+0.56%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+13.00%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	+0.02%	—
48	TRP	Tc Energy CORP	Stock-Energy	0.80%	—	—
49	MDC1USD	Mdc Holdings INC	Stock-Other	0.79%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.78%	-0.16%	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Groesbeck Investment Management CORP /nj/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
2	TROW	T Rowe Price Group INC	—	EXIT	Sold out
3	CDW	Cdw Corp/de	—	EXIT	Sold out
4	ABBV	Abbvie INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	AVGO	Broadcom INC	—	EXIT	Sold out
7	ABT	Abbott Laboratories	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	GPN	Global Payments INC	—	EXIT	Sold out
12	URI	United Rentals INC	—	EXIT	Sold out
13	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
14	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
15	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
16	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
17	TSCO	Tractor Supply Company	—	EXIT	Sold out
18	ESNT	Essent Group Ltd.	—	EXIT	Sold out
19	MU	Micron Technology INC	—	EXIT	Sold out
20	FIVE	Five Below	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	AMGN	Amgen INC	—	EXIT	Sold out
24	GS	Goldman Sachs Group INC	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	CI	THE Cigna Group	—	EXIT	Sold out
27	BLKCHF	Blackrock INC	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	HD	Home Depot INC	—	EXIT	Sold out
30	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
31	DOX	Amdocs Limited	—	EXIT	Sold out
32	OKE	Oneok INC	—	EXIT	Sold out
33	DBX	Dropbox Inc-class A	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
36	STE	STERIS plc	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	MPLX	Mplx LP	—	EXIT	Sold out
39	WEP	Magellan Midstream Partners	—	EXIT	Sold out
40	THO	Thor Industries INC	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	EVAUSD	Enviva Partners LP	—	EXIT	Sold out
43	PLD	Prologis INC	—	EXIT	Sold out
44	CARR	Carrier Global CORP	—	EXIT	Sold out
45	ICE	Intercontinental Exchange In	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	TRP	Tc Energy CORP	—	EXIT	Sold out
48	LHX	L3harris Technologies INC	—	EXIT	Sold out
49	ICLR	ICON Public Limited Company	—	EXIT	Sold out
50	FTNT	Fortinet INC	—	EXIT	Sold out