GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $203,783 (100.0% shares, 0.0% debt)

Holdings (92)

— APPLE COMPUTER INC 4.3%
Value ($000) $8,703 Shares 78,842 Est. Cost $141.18 Unrealized —
DLR DIGITAL RLTY TR INC COM 3.3%
Value ($000) $6,706 Shares 101,140 Est. Cost $37.87 Unrealized +17.0%
QCOM QUALCOMM INC COM 3.1%
Value ($000) $6,318 Shares 84,995 Est. Cost $45.75 Unrealized +16.6%
FDS FACTSET RESH SYS INC 3.1%
Value ($000) $6,245 Shares 44,373 Est. Cost $93.33 Unrealized +26.7%
— MALLINCKRODT PUB LTD CO SHS 3.0%
Value ($000) $6,060 Shares 61,191 Est. Cost $90.16 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.9%
Value ($000) $5,980 Shares 59,156 Est. Cost $52.74 Unrealized +50.3%
— AMGEN INC 2.9%
Value ($000) $5,891 Shares 36,986 Est. Cost $106.23 Unrealized —
ABBV ABBVIE INC COM 2.8%
Value ($000) $5,725 Shares 87,480 Est. Cost $26.55 Unrealized +51.6%
— BLACKROCK INC COM 2.8%
Value ($000) $5,634 Shares 15,758 Est. Cost $256.87 Unrealized —
— ABBOTT LABS 2.6%
Value ($000) $5,288 Shares 117,466 Est. Cost $35.52 Unrealized —
— PRAXAIR INC 2.6%
Value ($000) $5,239 Shares 40,438 Est. Cost $115.16 Unrealized —
— ACTAVIS PLC SHS 2.6%
Value ($000) $5,227 Shares 20,305 Est. Cost $219.57 Unrealized —
VFC V F CORP 2.5%
Value ($000) $5,186 Shares 69,240 Est. Cost $49.42 Unrealized +33.8%
— HEWLETT PACKARD CO COM 2.5%
Value ($000) $5,156 Shares 128,475 Est. Cost $24.80 Unrealized —
V VISA INC COM CL A 2.5%
Value ($000) $5,152 Shares 19,648 Est. Cost $48.31 Unrealized +15.3%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $5,010 Shares 53,153 Est. Cost $55.39 Unrealized +29.7%
KMI KINDER MORGAN INC DEL COM 2.1%
Value ($000) $4,319 Shares 102,070 Est. Cost $22.16 Unrealized +1.3%
CVX CHEVRON CORP 2.1%
Value ($000) $4,307 Shares 38,393 Est. Cost $71.30 Unrealized -1.1%
VTR VENTAS INC 2.0%
Value ($000) $4,004 Shares 55,848 Est. Cost $46.17 Unrealized +4.6%
WMB WILLIAMS COS INC COM 1.9%
Value ($000) $3,812 Shares 84,821 Est. Cost $25.79 Unrealized +5.3%
— CVR REFNG LP COMUNIT REP LT 1.8%
Value ($000) $3,602 Shares 214,400 Est. Cost $24.86 Unrealized —
SJM SMUCKER J M CO COM NEW 1.7%
Value ($000) $3,447 Shares 34,140 Est. Cost $70.84 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 1.7%
Value ($000) $3,432 Shares 39,973 Est. Cost $47.69 Unrealized +12.6%
— ALEXION PHARMACEUTICALS INC CO 1.5%
Value ($000) $3,074 Shares 16,614 Est. Cost $173.23 Unrealized —
PRGO PERRIGO CO PCL SHS 1.5%
Value ($000) $3,041 Shares 18,195 Est. Cost $147.98 Unrealized +5.7%
AL AIR LEASE CORP CL A 1.4%
Value ($000) $2,924 Shares 85,211 Est. Cost $29.98 Unrealized -0.1%
— DR PEPPER SNAPPLE GROUP INC CO 1.4%
Value ($000) $2,867 Shares 40,000 Est. Cost $45.52 Unrealized —
— VALEANT PHARMACEUTICALS INTLCO 1.4%
Value ($000) $2,839 Shares 19,835 Est. Cost $128.10 Unrealized —
— BP PRUDHOE BAY RTY TR UNIT BEN 1.3%
Value ($000) $2,597 Shares 38,400 Est. Cost $96.77 Unrealized —
— UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $2,592 Shares 22,536 Est. Cost $92.95 Unrealized —
— GNC HLDGS INC COM CL A 1.2%
Value ($000) $2,546 Shares 54,206 Est. Cost $50.66 Unrealized —
MMM 3M CO COM 1.2%
Value ($000) $2,465 Shares 15,000 Est. Cost $74.34 Unrealized +20.6%
— TIME WARNER INC COM 1.2%
Value ($000) $2,448 Shares 28,654 Est. Cost $57.83 Unrealized —
— WESTPAC BKG CORP SPONSORED ADR 1.2%
Value ($000) $2,421 Shares 90,000 Est. Cost $30.67 Unrealized —
MSFT MICROSOFT 1.2%
Value ($000) $2,378 Shares 51,187 Est. Cost $26.70 Unrealized +49.3%
PB PROSPERITY BANCSHARES INC COM 1.1%
Value ($000) $2,340 Shares 42,272 Est. Cost $43.46 Unrealized -4.2%
— ROCK-TENN CO CL A 1.1%
Value ($000) $2,284 Shares 37,447 Est. Cost $80.61 Unrealized —
CSX CSX CORP 1.1%
Value ($000) $2,222 Shares 61,330 Est. Cost $6.66 Unrealized +47.6%
ETN EATON CORP PLC SHS 1.0%
Value ($000) $2,089 Shares 30,739 Est. Cost $50.65 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING COMPAN 1.0%
Value ($000) $2,028 Shares 23,951 Est. Cost $61.75 Unrealized —
— APOLLO INVT CORP COM 0.9%
Value ($000) $1,784 Shares 240,480 Est. Cost $8.31 Unrealized —
DOV DOVER CORP COM 0.9%
Value ($000) $1,745 Shares 24,325 Est. Cost $39.99 Unrealized +27.1%
DE DEERE & CO COM 0.9%
Value ($000) $1,741 Shares 19,683 Est. Cost $74.12 Unrealized -4.7%
— KINDER MORGAN EGY PTNS LP 0.8%
Value ($000) $1,724 Shares 16,900 Est. Cost $85.40 Unrealized —
— BAXTER INTL INC 0.8%
Value ($000) $1,684 Shares 22,974 Est. Cost $65.70 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.8%
Value ($000) $1,683 Shares 65,150 Est. Cost $25.92 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $1,560 Shares 56,100 Est. Cost $15.24 Unrealized +20.1%
— GASLOG LTD SHS 0.8%
Value ($000) $1,538 Shares 75,600 Est. Cost $31.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,355 Shares 12,955 Est. Cost $59.66 Unrealized +29.6%
RIG TRANSOCEAN LTD REG SHS 0.6%
Value ($000) $1,285 Shares 70,100 Est. Cost $46.21 Unrealized -45.9%
LVS LAS VEGAS SANDS CORP COM 0.6%
Value ($000) $1,276 Shares 21,937 Est. Cost $54.49 Unrealized -19.9%
— BLUE CAP REINS HLDGS LTD COM 0.6%
Value ($000) $1,262 Shares 71,100 Est. Cost $19.05 Unrealized —
CTRE CARETRUST REIT INC COM 0.6%
Value ($000) $1,233 Shares 100,000 Est. Cost $12.33 Unrealized —
TRN TRINITY INDS INC COM 0.6%
Value ($000) $1,200 Shares 42,840 Est. Cost $20.28 Unrealized -15.1%
SPY TR UNIT SER 1 0.6%
Value ($000) $1,190 Shares 5,789 Est. Cost $205.56 Unrealized —
CTSH COGNIZANT TECHNLGY SLTNS CORCL 0.6%
Value ($000) $1,166 Shares 22,138 Est. Cost $36.94 Unrealized +19.9%
BKE BUCKLE INC 0.5%
Value ($000) $1,099 Shares 20,934 Est. Cost $15.78 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.5%
Value ($000) $991 Shares 21,940 Est. Cost $45.73 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC COM 0.4%
Value ($000) $896 Shares 6,028 Est. Cost $81.64 Unrealized —
— PRICELINE COM INC NEW 0.4%
Value ($000) $876 Shares 768 Est. Cost $829.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $764 Shares 6,100 Est. Cost $79.76 Unrealized +47.3%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $701 Shares 8,890 Est. Cost $9.94 Unrealized +22.7%
— HARRIS CORP DEL 0.3%
Value ($000) $661 Shares 9,200 Est. Cost $49.24 Unrealized —
— RICE ENERGY INC COM 0.3%
Value ($000) $631 Shares 30,100 Est. Cost $30.44 Unrealized —
— BAIDU COM INC SPON ADR REP A 0.3%
Value ($000) $630 Shares 2,764 Est. Cost $108.02 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $613 Shares 3,850 Est. Cost $72.11 Unrealized +78.1%
— CELGENE CORP COM 0.3%
Value ($000) $596 Shares 5,330 Est. Cost $102.98 Unrealized —
RCMT RCM TECHNOLOGIES INC COM NEW 0.3%
Value ($000) $594 Shares 84,928 Est. Cost $7.79 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS 0.3%
Value ($000) $585 Shares 16,200 Est. Cost $52.27 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $568 Shares 11,400 Est. Cost $31.27 Unrealized -11.2%
— TUPPERWARE CORP 0.2%
Value ($000) $458 Shares 7,270 Est. Cost $77.69 Unrealized —
ECL ECOLAB INC COM 0.2%
Value ($000) $414 Shares 3,961 Est. Cost $73.48 Unrealized +31.6%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.2%
Value ($000) $389 Shares 3,040 Est. Cost $106.26 Unrealized +15.4%
— STERICYCLE INC COM 0.2%
Value ($000) $367 Shares 2,800 Est. Cost $110.36 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.2%
Value ($000) $360 Shares 2,197 Est. Cost $150.15 Unrealized +10.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $358 Shares 3,820 Est. Cost $71.80 Unrealized -1.7%
— WALGREENS BOOTS ALLIANCE INC C 0.2%
Value ($000) $358 Shares 4,700 Est. Cost $76.17 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $330 Shares 4,320 Est. Cost $62.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $326 Shares 9,325 Est. Cost $32.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $300 Shares 3,300 Est. Cost $9.07 Unrealized +67.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $291 Shares 5,300 Est. Cost $27.36 Unrealized +41.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $257 Shares 2,600 Est. Cost $58.52 Unrealized +28.5%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $252 Shares 2,470 Est. Cost $103.79 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $251 Shares 1,900 Est. Cost $87.59 Unrealized +14.2%
— E M C CORP MASS 0.1%
Value ($000) $250 Shares 8,400 Est. Cost $25.60 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $241 Shares 1,250 Est. Cost $11.72 Unrealized 0.0%
— A H BELO CORP COM CL A 0.1%
Value ($000) $237 Shares 22,834 Est. Cost $10.38 Unrealized —
PII POLARIS INDS INC 0.1%
Value ($000) $235 Shares 1,555 Est. Cost $150.00 Unrealized 0.0%
IBM I B M 0.1%
Value ($000) $230 Shares 1,434 Est. Cost $118.94 Unrealized -15.5%
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $223 Shares 2,975 Est. Cost $85.29 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $223 Shares 3,400 Est. Cost $62.06 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $204 Shares 800 Est. Cost $201.89 Unrealized +2.0%