GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $137,925 (100.0% shares, 0.0% debt)

Holdings (88)

ABBV ABBVIE INC COM COM 5.3%
Value ($000) $7,275 Shares 76,859 Est. Cost $30.50 Unrealized +157.5%
UNH UNITEDHEALTH GROUP INC COM COM 4.5%
Value ($000) $6,141 Shares 28,696 Est. Cost $56.16 Unrealized +258.1%
CSCO CISCO SYS INC COM 4.3%
Value ($000) $5,902 Shares 137,604 Est. Cost $20.48 Unrealized +63.4%
M MACYS INC COM COM 3.6%
Value ($000) $5,020 Shares 168,800 Est. Cost $21.98 Unrealized +22.9%
— LAZARD LTD SHS A COM 3.4%
Value ($000) $4,678 Shares 89,000 Est. Cost $32.97 Unrealized —
MET METLIFE INC COM COM 3.3%
Value ($000) $4,508 Shares 98,239 Est. Cost $28.15 Unrealized +31.6%
CDW CDW CORP COM COM 3.2%
Value ($000) $4,388 Shares 62,406 Est. Cost $40.62 Unrealized +63.5%
OKE ONEOK INC NEW COM 3.1%
Value ($000) $4,341 Shares 76,267 Est. Cost $24.93 Unrealized +40.4%
— BROADCOM LTD SHS COM 3.1%
Value ($000) $4,214 Shares 17,882 Est. Cost $192.57 Unrealized —
NTES NETEASE COM INC ADR SPONSORED COM 2.7%
Value ($000) $3,703 Shares 13,208 Est. Cost $216.13 Unrealized —
SNA SNAP ON TOOLS CORP COM COM 2.6%
Value ($000) $3,582 Shares 24,277 Est. Cost $122.03 Unrealized +10.0%
— HOLLY ENERGY PARTNERS L P COM COM 2.5%
Value ($000) $3,417 Shares 123,966 Est. Cost $33.72 Unrealized —
AMGN AMGEN INC COM 2.4%
Value ($000) $3,370 Shares 19,770 Est. Cost $114.37 Unrealized +26.3%
— LAM RESH CORP COM COM 2.4%
Value ($000) $3,288 Shares 16,186 Est. Cost $180.94 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP COM 2.4%
Value ($000) $3,282 Shares 122,231 Est. Cost $23.57 Unrealized —
LCII LCI IND INC COM 2.3%
Value ($000) $3,241 Shares 31,115 Est. Cost $78.09 Unrealized +13.4%
TROW PRICE T ROWE GROUP INC COM 2.2%
Value ($000) $3,074 Shares 28,473 Est. Cost $58.13 Unrealized +41.8%
NGG NATIONAL GRID PLC SPONSORED AD COM 2.2%
Value ($000) $3,057 Shares 54,166 Est. Cost $62.82 Unrealized —
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 2.2%
Value ($000) $3,028 Shares 37,610 Est. Cost $54.64 Unrealized +29.2%
NVDA NVIDIA CORP COM COM 2.1%
Value ($000) $2,935 Shares 12,675 Est. Cost $4.58 Unrealized +26.9%
— WHIRLPOOL CORP COM 2.0%
Value ($000) $2,773 Shares 18,111 Est. Cost $153.11 Unrealized —
F FORD MTR CO DEL COM 2.0%
Value ($000) $2,772 Shares 250,150 Est. Cost $7.46 Unrealized +0.4%
— ANDEAVOR LOGISTICS LP COM UNIT COM 1.9%
Value ($000) $2,566 Shares 57,263 Est. Cost $46.65 Unrealized —
— BLUE CAP REINS HLDGS LTD COM COM 1.7%
Value ($000) $2,391 Shares 196,000 Est. Cost $17.94 Unrealized —
— TALLGRASS ENERGY PARTNERS LPCO COM 1.5%
Value ($000) $2,053 Shares 54,174 Est. Cost $41.73 Unrealized —
MU MICRON TECHNOLOGY INC COM COM 1.4%
Value ($000) $1,992 Shares 38,200 Est. Cost $44.92 Unrealized +4.0%
ABT ABBOTT LABS COM 1.3%
Value ($000) $1,801 Shares 30,062 Est. Cost $33.69 Unrealized +56.0%
STWD STARWOOD PPTY TR INC COM COM 1.3%
Value ($000) $1,796 Shares 85,750 Est. Cost $22.33 Unrealized —
DG DOLLAR GEN CORP NEW COM COM 1.3%
Value ($000) $1,777 Shares 19,000 Est. Cost $84.74 Unrealized +2.4%
VTR VENTAS INC COM 1.1%
Value ($000) $1,541 Shares 31,120 Est. Cost $42.56 Unrealized -12.0%
EPD ENTERPRISE PRODS PARTNERS COM 1.0%
Value ($000) $1,439 Shares 58,766 Est. Cost $29.32 Unrealized —
LKQ LKQ CORP COM COM 1.0%
Value ($000) $1,357 Shares 35,760 Est. Cost $29.12 Unrealized +25.2%
MPLX MPLX LP COM UNIT REP L COM 1.0%
Value ($000) $1,353 Shares 40,948 Est. Cost $34.40 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM COM 0.9%
Value ($000) $1,175 Shares 28,150 Est. Cost $45.82 Unrealized +0.6%
GME GAMESTOP CORP NEW CL A COM 0.9%
Value ($000) $1,173 Shares 92,950 Est. Cost $6.75 Unrealized -46.8%
BKNG BOOKING HLDGS INC COM 0.8%
Value ($000) $1,094 Shares 526 Est. Cost $1933.58 Unrealized 0.0%
— BLACKROCK INC COM COM 0.7%
Value ($000) $959 Shares 1,771 Est. Cost $259.35 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value ($000) $941 Shares 12,980 Est. Cost $47.88 Unrealized +37.9%
CVS CVS CORP COM 0.7%
Value ($000) $939 Shares 15,098 Est. Cost $66.38 Unrealized -15.9%
— ENERGY TRANSFER PARTNERS LP COM 0.6%
Value ($000) $895 Shares 55,186 Est. Cost $18.66 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $894 Shares 8,131 Est. Cost $49.14 Unrealized +86.1%
— EXPRESS SCRIPTS HOLDING COMPAN COM 0.6%
Value ($000) $829 Shares 12,000 Est. Cost $61.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC COM 0.6%
Value ($000) $759 Shares 3,675 Est. Cost $81.55 Unrealized +152.0%
AAPL APPLE COMPUTER INC COM 0.5%
Value ($000) $753 Shares 4,491 Est. Cost $26.09 Unrealized +54.9%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.5%
Value ($000) $753 Shares 5,125 Est. Cost $22.22 Unrealized +105.9%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $736 Shares 5,095 Est. Cost $74.28 Unrealized +58.2%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.5%
Value ($000) $709 Shares 3,470 Est. Cost $142.94 Unrealized +51.4%
NXPI NXP SEMICONDUCTORS N V COM COM 0.5%
Value ($000) $677 Shares 5,790 Est. Cost $75.14 Unrealized +42.7%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.5%
Value ($000) $636 Shares 10,913 Est. Cost $67.48 Unrealized —
SUN SUNOCO LP COM U REP LP COM 0.5%
Value ($000) $633 Shares 24,804 Est. Cost $28.28 Unrealized —
V VISA INC COM CL A COM 0.5%
Value ($000) $632 Shares 5,284 Est. Cost $60.54 Unrealized +89.6%
— HARRIS CORP DEL COM 0.5%
Value ($000) $623 Shares 3,860 Est. Cost $49.24 Unrealized —
PLD PROLOGIS INC COM COM 0.4%
Value ($000) $606 Shares 9,614 Est. Cost $52.02 Unrealized -4.1%
— SPECTRA ENERGY PARTNERS LP COM COM 0.4%
Value ($000) $604 Shares 17,973 Est. Cost $39.64 Unrealized —
DLR DIGITAL RLTY TR INC COM COM 0.4%
Value ($000) $600 Shares 5,698 Est. Cost $86.28 Unrealized -7.2%
EMN EASTMAN CHEM CO COM COM 0.4%
Value ($000) $593 Shares 5,615 Est. Cost $53.30 Unrealized +44.5%
FDX FEDEX CORP COM COM 0.4%
Value ($000) $586 Shares 2,439 Est. Cost $139.21 Unrealized +58.4%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.4%
Value ($000) $564 Shares 3,075 Est. Cost $172.76 Unrealized —
URI UNITED RENTALS INC COM COM 0.4%
Value ($000) $548 Shares 3,175 Est. Cost $82.83 Unrealized +107.6%
MSFT MICROSOFT COM 0.4%
Value ($000) $541 Shares 5,923 Est. Cost $34.03 Unrealized +147.8%
META FACEBOOK INC CL A COM 0.4%
Value ($000) $538 Shares 3,364 Est. Cost $150.77 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO COM COM 0.4%
Value ($000) $512 Shares 8,120 Est. Cost $9.94 Unrealized +24.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.4%
Value ($000) $511 Shares 2,065 Est. Cost $13.83 Unrealized +22.3%
ESNT ESSENT GROUP LTD COM COM 0.4%
Value ($000) $492 Shares 11,550 Est. Cost $33.81 Unrealized +20.0%
MCK MCKESSON CORPORATION COM COM 0.4%
Value ($000) $488 Shares 3,462 Est. Cost $169.20 Unrealized -13.5%
ICLR ICON PLC SHS COM 0.3%
Value ($000) $470 Shares 3,975 Est. Cost $71.35 Unrealized +60.7%
— SEMGROUP CORP CL A COM 0.3%
Value ($000) $412 Shares 19,251 Est. Cost $31.29 Unrealized —
— BUCKEYE PARTNERS L P COM 0.3%
Value ($000) $402 Shares 10,751 Est. Cost $62.15 Unrealized —
— CELGENE CORP COM COM 0.3%
Value ($000) $395 Shares 4,430 Est. Cost $103.70 Unrealized —
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $393 Shares 26,075 Est. Cost $20.61 Unrealized -46.3%
JCI Johnson Controls International COM 0.2%
Value ($000) $330 Shares 9,370 Est. Cost $33.17 Unrealized -4.2%
VFC V F CORP COM 0.2%
Value ($000) $326 Shares 4,400 Est. Cost $49.82 Unrealized +45.2%
NKE NIKE INC CL B COM 0.2%
Value ($000) $312 Shares 4,700 Est. Cost $54.87 Unrealized +8.7%
VLO VALERO ENERGY CORP COM COM 0.2%
Value ($000) $298 Shares 3,213 Est. Cost $47.74 Unrealized +42.8%
— SHIRE PLC SPONSORED ADR COM 0.2%
Value ($000) $295 Shares 1,977 Est. Cost $179.38 Unrealized —
FIVE FIVE BELOW INC COM COM 0.2%
Value ($000) $293 Shares 4,000 Est. Cost $49.24 Unrealized +36.8%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $283 Shares 1,950 Est. Cost $58.52 Unrealized +96.1%
MMM 3M CO COM COM 0.2%
Value ($000) $274 Shares 1,250 Est. Cost $74.34 Unrealized +102.0%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $268 Shares 260 Est. Cost $50.52 Unrealized +8.5%
— SCRIPPS NETWORKS INTERACT INCL COM 0.2%
Value ($000) $261 Shares 2,900 Est. Cost $70.46 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $256 Shares 2,000 Est. Cost $59.66 Unrealized +81.6%
— COHERENT INC COM 0.2%
Value ($000) $253 Shares 1,350 Est. Cost $252.38 Unrealized —
SBUX STARBUCKS CORP COM COM 0.2%
Value ($000) $249 Shares 4,300 Est. Cost $46.29 Unrealized +5.2%
CTRE CARETRUST REIT INC COM COM 0.2%
Value ($000) $233 Shares 17,400 Est. Cost $12.86 Unrealized —
ECL ECOLAB INC COM COM 0.2%
Value ($000) $233 Shares 1,700 Est. Cost $73.90 Unrealized +67.2%
AMP AMERIPRISE FINL INC COM COM 0.2%
Value ($000) $222 Shares 1,500 Est. Cost $88.02 Unrealized +59.0%
— PRAXAIR INC COM 0.2%
Value ($000) $216 Shares 1,500 Est. Cost $140.00 Unrealized —
MGA MAGNA INTL INC CL A COM 0.1%
Value ($000) $203 Shares 3,600 Est. Cost $42.84 Unrealized +2.1%