GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $142,410 (100.0% shares, 0.0% debt)

Holdings (94)

ABBV ABBVIE INC COM COM 5.4%
Value ($000) $7,625 Shares 78,840 Est. Cost $30.50 Unrealized +119.3%
UNH UNITEDHEALTH GROUP INC COM COM 4.4%
Value ($000) $6,335 Shares 28,736 Est. Cost $56.16 Unrealized +231.3%
CSCO CISCO SYS INC COM 3.7%
Value ($000) $5,293 Shares 138,204 Est. Cost $20.48 Unrealized +36.6%
MET METLIFE INC COM COM 3.5%
Value ($000) $4,957 Shares 98,039 Est. Cost $28.15 Unrealized +41.7%
— LAZARD LTD SHS A COM 3.3%
Value ($000) $4,673 Shares 89,000 Est. Cost $32.97 Unrealized —
NTES NETEASE COM INC ADR SPONSORED COM 3.2%
Value ($000) $4,571 Shares 13,248 Est. Cost $216.13 Unrealized —
— BROADCOM LTD SHS COM 3.1%
Value ($000) $4,450 Shares 17,322 Est. Cost $191.18 Unrealized —
CDW CDW CORP COM COM 3.1%
Value ($000) $4,350 Shares 62,606 Est. Cost $40.62 Unrealized +53.7%
AMGN AMGEN INC COM 3.0%
Value ($000) $4,325 Shares 24,870 Est. Cost $114.37 Unrealized +20.8%
M MACYS INC COM COM 3.0%
Value ($000) $4,257 Shares 169,000 Est. Cost $21.98 Unrealized -0.2%
SNA SNAP ON TOOLS CORP COM COM 3.0%
Value ($000) $4,231 Shares 24,277 Est. Cost $122.03 Unrealized +7.8%
LCII LCI IND INC COM 2.9%
Value ($000) $4,071 Shares 31,315 Est. Cost $78.09 Unrealized +21.0%
— HOLLY ENERGY PARTNERS L P COM COM 2.7%
Value ($000) $3,904 Shares 120,156 Est. Cost $33.91 Unrealized —
OKE ONEOK INC NEW COM 2.7%
Value ($000) $3,841 Shares 71,867 Est. Cost $24.31 Unrealized +31.9%
NGG NATIONAL GRID PLC SPONSORED AD COM 2.7%
Value ($000) $3,774 Shares 64,166 Est. Cost $62.82 Unrealized —
F FORD MTR CO DEL COM 2.2%
Value ($000) $3,124 Shares 250,150 Est. Cost $7.46 Unrealized +7.5%
AB ALLIANCEBERNSTEIN HOLDING LP COM 2.2%
Value ($000) $3,062 Shares 122,231 Est. Cost $23.57 Unrealized —
WHR WHIRLPOOL CORP COM 2.1%
Value ($000) $3,037 Shares 18,011 Est. Cost $171.45 Unrealized -1.2%
TROW PRICE T ROWE GROUP INC COM 2.1%
Value ($000) $2,992 Shares 28,513 Est. Cost $58.13 Unrealized +23.4%
— LAM RESH CORP COM COM 2.0%
Value ($000) $2,873 Shares 15,606 Est. Cost $180.12 Unrealized —
VTR VENTAS INC COM 2.0%
Value ($000) $2,822 Shares 47,020 Est. Cost $42.56 Unrealized +4.6%
— BLUE CAP REINS HLDGS LTD COM COM 1.7%
Value ($000) $2,490 Shares 206,600 Est. Cost $17.94 Unrealized —
— ANDEAVOR LOGISTICS LP COM UNIT COM 1.4%
Value ($000) $2,017 Shares 43,670 Est. Cost $47.22 Unrealized —
NVDA NVIDIA CORP COM COM 1.4%
Value ($000) $1,925 Shares 9,950 Est. Cost $4.24 Unrealized +15.8%
STWD STARWOOD PPTY TR INC COM COM 1.3%
Value ($000) $1,831 Shares 85,750 Est. Cost $22.33 Unrealized —
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,734 Shares 30,381 Est. Cost $33.69 Unrealized +42.8%
GME GAMESTOP CORP NEW CL A COM 1.2%
Value ($000) $1,668 Shares 92,950 Est. Cost $6.75 Unrealized -40.5%
— CENTURYTEL INC COM COM 1.1%
Value ($000) $1,587 Shares 95,150 Est. Cost $23.57 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM COM 1.1%
Value ($000) $1,581 Shares 28,650 Est. Cost $45.82 Unrealized +11.3%
BKE BUCKLE INC COM 1.1%
Value ($000) $1,544 Shares 65,000 Est. Cost $7.99 Unrealized 0.0%
LKQ LKQ CORP COM COM 1.0%
Value ($000) $1,454 Shares 35,760 Est. Cost $29.12 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS COM 1.0%
Value ($000) $1,439 Shares 54,286 Est. Cost $29.72 Unrealized —
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 0.9%
Value ($000) $1,276 Shares 17,960 Est. Cost $37.16 Unrealized +75.3%
MPLX MPLX LP COM UNIT REP L COM 0.9%
Value ($000) $1,255 Shares 35,384 Est. Cost $34.61 Unrealized —
CTRE CARETRUST REIT INC COM COM 0.9%
Value ($000) $1,223 Shares 73,000 Est. Cost $12.86 Unrealized —
— BLACKROCK INC COM COM 0.7%
Value ($000) $1,041 Shares 2,026 Est. Cost $259.35 Unrealized —
CVS CVS CORP COM 0.7%
Value ($000) $1,040 Shares 14,338 Est. Cost $66.94 Unrealized -16.0%
— TALLGRASS ENERGY PARTNERS LPCO COM 0.6%
Value ($000) $920 Shares 20,075 Est. Cost $48.24 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPAN COM 0.6%
Value ($000) $918 Shares 12,300 Est. Cost $61.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.6%
Value ($000) $916 Shares 12,980 Est. Cost $47.88 Unrealized +29.2%
— PRICELINE COM INC NEW COM 0.6%
Value ($000) $914 Shares 526 Est. Cost $844.68 Unrealized —
— ENERGY TRANSFER PARTNERS LP COM 0.6%
Value ($000) $891 Shares 49,727 Est. Cost $18.92 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $870 Shares 8,131 Est. Cost $49.14 Unrealized +65.5%
AAPL APPLE COMPUTER INC COM 0.6%
Value ($000) $811 Shares 4,791 Est. Cost $26.09 Unrealized +49.8%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.6%
Value ($000) $790 Shares 3,530 Est. Cost $142.94 Unrealized +48.0%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $781 Shares 5,095 Est. Cost $74.28 Unrealized +52.6%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.5%
Value ($000) $766 Shares 5,825 Est. Cost $22.22 Unrealized +74.6%
TMO THERMO FISHER SCIENTIFIC COM 0.5%
Value ($000) $698 Shares 3,675 Est. Cost $81.55 Unrealized +129.8%
NXPI NXP SEMICONDUCTORS N V COM COM 0.5%
Value ($000) $678 Shares 5,790 Est. Cost $75.14 Unrealized +36.6%
SUN SUNOCO LP COM U REP LP COM 0.5%
Value ($000) $662 Shares 23,296 Est. Cost $28.45 Unrealized —
DLR DIGITAL RLTY TR INC COM COM 0.5%
Value ($000) $649 Shares 5,698 Est. Cost $86.28 Unrealized +2.7%
V VISA INC COM CL A COM 0.4%
Value ($000) $637 Shares 5,584 Est. Cost $60.54 Unrealized +72.4%
PLD PROLOGIS INC COM COM 0.4%
Value ($000) $620 Shares 9,614 Est. Cost $52.02 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM COM 0.4%
Value ($000) $619 Shares 8,200 Est. Cost $84.75 Unrealized 0.0%
FDX FEDEX CORP COM COM 0.4%
Value ($000) $609 Shares 2,439 Est. Cost $139.21 Unrealized +43.0%
TSCO TRACTOR SUPPLY CO COM COM 0.4%
Value ($000) $607 Shares 8,120 Est. Cost $9.94 Unrealized +13.9%
MU MICRON TECHNOLOGY INC COM COM 0.4%
Value ($000) $598 Shares 14,550 Est. Cost $42.03 Unrealized 0.0%
URI UNITED RENTALS INC COM COM 0.4%
Value ($000) $580 Shares 3,375 Est. Cost $82.83 Unrealized +78.0%
META FACEBOOK INC CL A COM 0.4%
Value ($000) $565 Shares 3,200 Est. Cost $149.36 Unrealized +17.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.4%
Value ($000) $553 Shares 3,205 Est. Cost $172.76 Unrealized —
— HARRIS CORP DEL COM 0.4%
Value ($000) $547 Shares 3,860 Est. Cost $49.24 Unrealized —
— SEMGROUP CORP CL A COM 0.4%
Value ($000) $522 Shares 17,281 Est. Cost $32.42 Unrealized —
EMN EASTMAN CHEM CO COM COM 0.4%
Value ($000) $520 Shares 5,615 Est. Cost $53.30 Unrealized +29.1%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.4%
Value ($000) $499 Shares 7,040 Est. Cost $72.54 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.3%
Value ($000) $497 Shares 2,065 Est. Cost $13.83 Unrealized +7.7%
MSFT MICROSOFT COM 0.3%
Value ($000) $496 Shares 5,800 Est. Cost $32.96 Unrealized +128.3%
— BUCKEYE PARTNERS L P COM 0.3%
Value ($000) $496 Shares 10,013 Est. Cost $63.97 Unrealized —
MCK MCKESSON CORPORATION COM COM 0.3%
Value ($000) $493 Shares 3,162 Est. Cost $171.36 Unrealized -18.9%
ESNT ESSENT GROUP LTD COM COM 0.3%
Value ($000) $491 Shares 11,300 Est. Cost $33.66 Unrealized +15.8%
— CELGENE CORP COM COM 0.3%
Value ($000) $462 Shares 4,430 Est. Cost $103.70 Unrealized —
ICLR ICON PLC SHS COM 0.3%
Value ($000) $446 Shares 3,975 Est. Cost $71.35 Unrealized +61.5%
— SPECTRA ENERGY PARTNERS LP COM COM 0.3%
Value ($000) $446 Shares 11,277 Est. Cost $43.22 Unrealized —
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $423 Shares 23,410 Est. Cost $21.69 Unrealized -47.5%
DG DOLLAR GEN CORP NEW COM COM 0.3%
Value ($000) $386 Shares 4,150 Est. Cost $77.43 Unrealized 0.0%
VFC V F CORP COM 0.2%
Value ($000) $326 Shares 4,400 Est. Cost $49.82 Unrealized +32.6%
AMP AMERIPRISE FINL INC COM COM 0.2%
Value ($000) $322 Shares 1,900 Est. Cost $88.02 Unrealized +55.5%
— SCRIPPS NETWORKS INTERACT INCL COM 0.2%
Value ($000) $307 Shares 3,600 Est. Cost $70.46 Unrealized —
JCI Johnson Controls International COM 0.2%
Value ($000) $302 Shares 7,930 Est. Cost $33.42 Unrealized -2.9%
MMM 3M CO COM COM 0.2%
Value ($000) $294 Shares 1,250 Est. Cost $74.34 Unrealized +95.0%
NKE NIKE INC CL B COM 0.2%
Value ($000) $294 Shares 4,700 Est. Cost $54.87 Unrealized -5.6%
FIVE FIVE BELOW INC COM COM 0.2%
Value ($000) $292 Shares 4,400 Est. Cost $49.24 Unrealized +22.0%
VLO VALERO ENERGY CORP COM COM 0.2%
Value ($000) $285 Shares 3,100 Est. Cost $47.00 Unrealized +27.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $279 Shares 2,000 Est. Cost $59.66 Unrealized +86.0%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $278 Shares 1,950 Est. Cost $58.52 Unrealized +97.8%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $275 Shares 263 Est. Cost $50.52 Unrealized 0.0%
— SHIRE PLC SPONSORED ADR COM 0.2%
Value ($000) $273 Shares 1,757 Est. Cost $183.15 Unrealized —
— COHERENT INC COM 0.2%
Value ($000) $262 Shares 930 Est. Cost $281.72 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM COM 0.2%
Value ($000) $252 Shares 3,900 Est. Cost $43.28 Unrealized +28.1%
SBUX STARBUCKS CORP COM COM 0.2%
Value ($000) $247 Shares 4,300 Est. Cost $46.29 Unrealized +2.4%
— PRAXAIR INC COM 0.2%
Value ($000) $232 Shares 1,500 Est. Cost $140.00 Unrealized —
ECL ECOLAB INC COM COM 0.2%
Value ($000) $228 Shares 1,700 Est. Cost $73.90 Unrealized +64.9%
BFH ALLIANCE DATA SYSTEMS CORP COM COM 0.1%
Value ($000) $208 Shares 820 Est. Cost $161.71 Unrealized 0.0%
MGA MAGNA INTL INC CL A COM 0.1%
Value ($000) $204 Shares 3,600 Est. Cost $42.84 Unrealized 0.0%
BIGGQ BIG LOTS INC COM COM 0.1%
Value ($000) $202 Shares 3,600 Est. Cost $43.42 Unrealized 0.0%