GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $139,027 (100.0% shares, 0.0% debt)

Holdings (89)

ABBV ABBVIE INC COM COM 5.1%
Value ($000) $7,073 Shares 79,593 Est. Cost $30.50 Unrealized +75.9%
UNH UNITEDHEALTH GROUP INC COM COM 4.1%
Value ($000) $5,637 Shares 28,782 Est. Cost $56.16 Unrealized +200.8%
MET METLIFE INC COM COM 3.7%
Value ($000) $5,119 Shares 98,537 Est. Cost $28.15 Unrealized +30.1%
AMGN AMGEN INC COM 3.4%
Value ($000) $4,767 Shares 25,567 Est. Cost $114.37 Unrealized +20.2%
CSCO CISCO SYS INC COM 3.4%
Value ($000) $4,671 Shares 138,897 Est. Cost $20.48 Unrealized +20.7%
CDW CDW CORP COM COM 3.0%
Value ($000) $4,189 Shares 63,466 Est. Cost $40.62 Unrealized +39.4%
— BROADCOM LTD SHS COM 3.0%
Value ($000) $4,144 Shares 17,085 Est. Cost $190.26 Unrealized —
— LAZARD LTD SHS A COM 2.9%
Value ($000) $4,025 Shares 89,000 Est. Cost $32.97 Unrealized —
NGG NATIONAL GRID PLC SPONSORED AD COM 2.9%
Value ($000) $4,024 Shares 64,166 Est. Cost $62.82 Unrealized —
OKE ONEOK INC NEW COM 2.9%
Value ($000) $3,982 Shares 71,867 Est. Cost $24.31 Unrealized +31.8%
— HOLLY ENERGY PARTNERS L P COM COM 2.8%
Value ($000) $3,932 Shares 117,733 Est. Cost $33.94 Unrealized —
— SCRIPPS NETWORKS INTERACT INCL COM 2.8%
Value ($000) $3,859 Shares 44,934 Est. Cost $70.46 Unrealized —
VTR VENTAS INC COM 2.7%
Value ($000) $3,739 Shares 57,407 Est. Cost $42.56 Unrealized +10.7%
LCII LCI IND INC COM 2.6%
Value ($000) $3,659 Shares 31,587 Est. Cost $78.09 Unrealized -0.1%
— BLUE CAP REINS HLDGS LTD COM COM 2.6%
Value ($000) $3,603 Shares 219,000 Est. Cost $17.94 Unrealized —
NTES NETEASE COM INC ADR SPONSORED COM 2.5%
Value ($000) $3,524 Shares 13,358 Est. Cost $216.13 Unrealized —
WHR WHIRLPOOL CORP COM 2.5%
Value ($000) $3,462 Shares 18,772 Est. Cost $171.45 Unrealized +4.3%
SNA SNAP ON TOOLS CORP COM COM 2.5%
Value ($000) $3,459 Shares 23,214 Est. Cost $121.59 Unrealized 0.0%
CTRE CARETRUST REIT INC COM COM 2.4%
Value ($000) $3,332 Shares 175,000 Est. Cost $12.86 Unrealized —
F FORD MTR CO DEL COM 2.2%
Value ($000) $3,024 Shares 252,650 Est. Cost $7.46 Unrealized -2.7%
AB ALLIANCEBERNSTEIN HOLDING LP COM 2.1%
Value ($000) $2,970 Shares 122,231 Est. Cost $23.57 Unrealized —
M MACYS INC COM COM 2.1%
Value ($000) $2,891 Shares 132,500 Est. Cost $21.99 Unrealized 0.0%
— LAM RESH CORP COM COM 1.7%
Value ($000) $2,369 Shares 12,800 Est. Cost $179.25 Unrealized —
GME GAMESTOP CORP NEW CL A COM 1.4%
Value ($000) $1,920 Shares 92,950 Est. Cost $6.75 Unrealized -35.3%
— CENTURYTEL INC COM COM 1.4%
Value ($000) $1,905 Shares 100,800 Est. Cost $23.57 Unrealized —
SBUX STARBUCKS CORP COM COM 1.4%
Value ($000) $1,885 Shares 35,102 Est. Cost $46.29 Unrealized -0.2%
STWD STARWOOD PPTY TR INC COM COM 1.3%
Value ($000) $1,871 Shares 86,150 Est. Cost $22.33 Unrealized —
TROW PRICE T ROWE GROUP INC COM 1.2%
Value ($000) $1,717 Shares 18,940 Est. Cost $51.25 Unrealized +18.0%
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,669 Shares 31,279 Est. Cost $33.69 Unrealized +28.7%
PLAY DAVE & BUSTERS ENTMT INC COM COM 1.1%
Value ($000) $1,519 Shares 28,950 Est. Cost $45.82 Unrealized +29.8%
DIS DISNEY WALT PRODTNS COM 1.0%
Value ($000) $1,385 Shares 14,050 Est. Cost $100.00 Unrealized -3.1%
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 1.0%
Value ($000) $1,361 Shares 18,760 Est. Cost $37.16 Unrealized +68.1%
EPD ENTERPRISE PRODS PARTNERS COM 1.0%
Value ($000) $1,345 Shares 51,583 Est. Cost $29.89 Unrealized —
LKQ LKQ CORP COM COM 0.9%
Value ($000) $1,312 Shares 36,460 Est. Cost $29.12 Unrealized +5.1%
CVS CVS CORP COM 0.9%
Value ($000) $1,233 Shares 15,167 Est. Cost $66.94 Unrealized -9.1%
MPLX MPLX LP COM UNIT REP L COM 0.8%
Value ($000) $1,175 Shares 33,554 Est. Cost $34.57 Unrealized —
— PRICELINE COM INC NEW COM 0.7%
Value ($000) $981 Shares 536 Est. Cost $844.68 Unrealized —
NVDA NVIDIA CORP COM COM 0.7%
Value ($000) $974 Shares 5,450 Est. Cost $3.69 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value ($000) $953 Shares 13,865 Est. Cost $47.88 Unrealized +23.6%
— TALLGRASS ENERGY PARTNERS LPCO COM 0.7%
Value ($000) $937 Shares 19,553 Est. Cost $48.30 Unrealized —
— BLACKROCK INC COM COM 0.7%
Value ($000) $927 Shares 2,073 Est. Cost $259.35 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.6%
Value ($000) $804 Shares 3,555 Est. Cost $142.94 Unrealized +68.4%
— EXPRESS SCRIPTS HOLDING COMPAN COM 0.6%
Value ($000) $798 Shares 12,600 Est. Cost $61.75 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $797 Shares 8,342 Est. Cost $49.14 Unrealized +49.9%
DLR DIGITAL RLTY TR INC COM COM 0.6%
Value ($000) $789 Shares 6,670 Est. Cost $86.28 Unrealized 0.0%
AAPL APPLE COMPUTER INC COM 0.5%
Value ($000) $738 Shares 4,791 Est. Cost $26.09 Unrealized +38.6%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $738 Shares 5,205 Est. Cost $74.28 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC COM 0.5%
Value ($000) $733 Shares 3,875 Est. Cost $81.55 Unrealized +117.1%
NXPI NXP SEMICONDUCTORS N V COM COM 0.5%
Value ($000) $655 Shares 5,790 Est. Cost $75.14 Unrealized +31.9%
— CELGENE CORP COM COM 0.5%
Value ($000) $650 Shares 4,455 Est. Cost $103.70 Unrealized —
— ENERGY TRANSFER PARTNERS LP COM 0.5%
Value ($000) $645 Shares 35,241 Est. Cost $19.34 Unrealized —
ODFL OLD DOMINION FGHT LINES INC CO COM 0.5%
Value ($000) $641 Shares 5,825 Est. Cost $22.22 Unrealized +43.2%
JCI Johnson Controls International COM 0.5%
Value ($000) $638 Shares 15,828 Est. Cost $33.42 Unrealized -0.1%
SUN SUNOCO LP COM U REP LP COM 0.4%
Value ($000) $620 Shares 19,926 Est. Cost $28.46 Unrealized —
— HARRIS CORP DEL COM 0.4%
Value ($000) $606 Shares 4,600 Est. Cost $49.24 Unrealized —
V VISA INC COM CL A COM 0.4%
Value ($000) $588 Shares 5,584 Est. Cost $60.54 Unrealized +58.1%
— ANDEAVOR LOGISTICS LP COM UNIT COM 0.4%
Value ($000) $585 Shares 11,687 Est. Cost $50.06 Unrealized —
FDX FEDEX CORP COM COM 0.4%
Value ($000) $566 Shares 2,509 Est. Cost $139.21 Unrealized +32.8%
MCK MCKESSON CORPORATION COM COM 0.4%
Value ($000) $561 Shares 3,651 Est. Cost $171.36 Unrealized -14.8%
EMN EASTMAN CHEM CO COM COM 0.4%
Value ($000) $523 Shares 5,775 Est. Cost $53.30 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO COM COM 0.4%
Value ($000) $514 Shares 8,120 Est. Cost $9.94 Unrealized +0.2%
URI UNITED RENTALS INC COM COM 0.4%
Value ($000) $497 Shares 3,585 Est. Cost $82.83 Unrealized +39.7%
ICLR ICON PLC SHS COM 0.3%
Value ($000) $475 Shares 4,175 Est. Cost $71.35 Unrealized +48.9%
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $456 Shares 23,773 Est. Cost $21.69 Unrealized -43.3%
— SPECTRA ENERGY PARTNERS LP COM COM 0.3%
Value ($000) $440 Shares 9,928 Est. Cost $43.72 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PA COM 0.3%
Value ($000) $433 Shares 16,423 Est. Cost $36.82 Unrealized —
MSFT MICROSOFT COM 0.3%
Value ($000) $432 Shares 5,800 Est. Cost $32.96 Unrealized +102.3%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.3%
Value ($000) $423 Shares 1,965 Est. Cost $13.77 Unrealized -4.2%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.3%
Value ($000) $408 Shares 5,746 Est. Cost $72.92 Unrealized —
— BUCKEYE PARTNERS L P COM 0.3%
Value ($000) $399 Shares 6,998 Est. Cost $70.19 Unrealized —
FDS FACTSET RESH SYS INC COM 0.3%
Value ($000) $378 Shares 2,100 Est. Cost $93.33 Unrealized +60.8%
META FACEBOOK INC CL A COM 0.3%
Value ($000) $352 Shares 2,060 Est. Cost $134.89 Unrealized +22.9%
VFC V F CORP COM 0.2%
Value ($000) $343 Shares 5,400 Est. Cost $49.82 Unrealized +15.8%
ESNT ESSENT GROUP LTD COM COM 0.2%
Value ($000) $332 Shares 8,200 Est. Cost $31.65 Unrealized +9.3%
— SHIRE PLC SPONSORED ADR COM 0.2%
Value ($000) $332 Shares 2,165 Est. Cost $183.15 Unrealized —
— TIME WARNER INC COM COM 0.2%
Value ($000) $317 Shares 3,094 Est. Cost $57.83 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM COM 0.2%
Value ($000) $293 Shares 4,900 Est. Cost $43.28 Unrealized +19.4%
— SEMGROUP CORP CL A COM 0.2%
Value ($000) $290 Shares 10,089 Est. Cost $34.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $286 Shares 2,200 Est. Cost $59.66 Unrealized +76.0%
AMP AMERIPRISE FINL INC COM COM 0.2%
Value ($000) $282 Shares 1,900 Est. Cost $88.02 Unrealized +34.8%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $267 Shares 1,950 Est. Cost $58.52 Unrealized +91.9%
MMM 3M CO COM COM 0.2%
Value ($000) $262 Shares 1,250 Est. Cost $74.34 Unrealized +74.7%
NKE NIKE INC CL B COM 0.2%
Value ($000) $244 Shares 4,700 Est. Cost $54.87 Unrealized -8.2%
— ALLERGAN PLC SHS COM 0.2%
Value ($000) $241 Shares 1,175 Est. Cost $303.47 Unrealized —
FIVE FIVE BELOW INC COM COM 0.2%
Value ($000) $241 Shares 4,400 Est. Cost $49.24 Unrealized -0.6%
VLO VALERO ENERGY CORP COM COM 0.2%
Value ($000) $238 Shares 3,100 Est. Cost $47.00 Unrealized +5.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.2%
Value ($000) $225 Shares 1,300 Est. Cost $173.08 Unrealized —
ECL ECOLAB INC COM COM 0.2%
Value ($000) $219 Shares 1,700 Est. Cost $73.90 Unrealized +62.5%
— PRAXAIR INC COM 0.2%
Value ($000) $210 Shares 1,500 Est. Cost $140.00 Unrealized —