GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Information

12 ROUTE 17 NORTH, PARAMUS, New Jersey, 07652,

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 8
Increased Positions 29
Decreased Positions 51
Positions with Activity 80
Sold Out Positions 10
Total Mkt Value (in $ millions) 207

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.53%
Capital Goods 2.9%
Conglomerates 2.14%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.65%
Energy 3.71%
Financial 15.61%
Healthcare 22.21%
Services 13.06%
Technology 16.98%
Transportation 1.4%
Utilities 3.55%

100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,135 -428 (4.48) 75,310
ALLERGAN PLC SHS 8,198 1,474 21.93 24,757
MALLINCKRODT PUB LTD CO SHS 7,155 -430 (5.67) 57,721
FACTSET RESH SYS INC COM 6,919 -432 (5.88) 41,764
UNITEDHEALTH GROUP INC COM 6,677 -504 (7.02) 55,003
VALEANT PHARMACEUTICALS INTL I COM 6,411 1,303 25.52 24,896
PRICE T ROWE GROUP INC COM 6,379 3,296 106.92 82,711
DIGITAL RLTY TR INC COM 6,310 -190 (2.92) 98,184
AMGEN INC COM 6,240 -292 (4.47) 35,334
GILEAD SCIENCES INC COM 6,074 -190 (3.04) 51,538
ABBVIE INC COM 5,889 -236 (3.85) 84,113
ABBOTT LABS COM 5,797 -157 (2.64) 114,361
VISA INC COM CL A 5,707 -214 (3.62) 75,751
QUALCOMM INC COM 5,277 -195 (3.57) 81,961
WILLIAMS COS INC DEL COM 5,206 754 16.94 99,191
V F CORP COM 5,081 -256 (4.81) 65,913
BLACKROCK INC COM 5,057 -242 (4.58) 15,037
KINDER MORGAN INC DEL COM 4,566 445 10.80 131,820
CVR REFNG LP COMUNIT REP LT 4,436 New 214,400
PRAXAIR INC COM 4,408 -208 (4.5) 38,618


Create your free portfolio