GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $142,955 (100.0% shares, 0.0% debt)

Holdings (94)

ABBV ABBVIE INC COM COM 5.0%
Value ($000) $7,101 Shares 76,639 Est. Cost $30.50 Unrealized +131.2%
M MACYS INC COM COM 4.4%
Value ($000) $6,318 Shares 168,800 Est. Cost $21.98 Unrealized +52.5%
OKE ONEOK INC NEW COM 3.7%
Value ($000) $5,326 Shares 76,267 Est. Cost $24.93 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC COM COM 3.6%
Value ($000) $5,214 Shares 21,254 Est. Cost $56.16 Unrealized +277.7%
CDW CDW CORP COM COM 3.6%
Value ($000) $5,177 Shares 64,074 Est. Cost $41.41 Unrealized +70.6%
AVGO BROADCOM INC COM COM 3.1%
Value ($000) $4,426 Shares 18,243 Est. Cost $19.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 2.9%
Value ($000) $4,106 Shares 35,367 Est. Cost $63.67 Unrealized +35.9%
SNA SNAP ON TOOLS CORP COM COM 2.8%
Value ($000) $3,942 Shares 24,528 Est. Cost $122.05 Unrealized +1.9%
— HOLLY ENERGY PARTNERS L P COM COM 2.5%
Value ($000) $3,627 Shares 128,329 Est. Cost $33.53 Unrealized —
AMGN AMGEN INC COM 2.5%
Value ($000) $3,608 Shares 19,548 Est. Cost $114.37 Unrealized +22.6%
AB ALLIANCEBERNSTEIN HOLDING LP COM 2.4%
Value ($000) $3,490 Shares 122,231 Est. Cost $23.57 Unrealized —
— ANDEAVOR LOGISTICS LP COM UNIT COM 2.4%
Value ($000) $3,480 Shares 81,817 Est. Cost $45.41 Unrealized —
MET METLIFE INC COM COM 2.4%
Value ($000) $3,449 Shares 79,100 Est. Cost $28.15 Unrealized +27.6%
— TALLGRASS ENERGY PARTNERS LPCO COM 2.4%
Value ($000) $3,408 Shares 78,682 Est. Cost $42.22 Unrealized —
— LAZARD LTD SHS A COM 2.4%
Value ($000) $3,375 Shares 69,000 Est. Cost $32.97 Unrealized —
— LAM RESH CORP COM COM 2.1%
Value ($000) $3,045 Shares 17,619 Est. Cost $180.28 Unrealized —
NGG NATIONAL GRID PLC SPONSORED AD COM 2.1%
Value ($000) $3,025 Shares 54,166 Est. Cost $62.82 Unrealized —
NVDA NVIDIA CORP COM COM 2.1%
Value ($000) $3,003 Shares 12,675 Est. Cost $4.58 Unrealized +31.3%
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 2.1%
Value ($000) $2,955 Shares 37,410 Est. Cost $54.64 Unrealized +28.9%
LCII LCI IND INC COM 2.0%
Value ($000) $2,823 Shares 31,310 Est. Cost $78.09 Unrealized -7.7%
F FORD MTR CO DEL COM 1.9%
Value ($000) $2,769 Shares 250,150 Est. Cost $7.46 Unrealized +3.8%
CVS CVS CORP COM 1.9%
Value ($000) $2,762 Shares 42,923 Est. Cost $56.85 Unrealized -9.1%
T A T & T INC (NEW) COM 1.9%
Value ($000) $2,729 Shares 85,000 Est. Cost $14.53 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 1.9%
Value ($000) $2,654 Shares 18,147 Est. Cost $151.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM COM 1.8%
Value ($000) $2,588 Shares 49,360 Est. Cost $46.70 Unrealized +13.0%
— SIX FLAGS ENTMT CORP NEW COM COM 1.8%
Value ($000) $2,522 Shares 36,000 Est. Cost $70.06 Unrealized —
— BLUE CAP REINS HLDGS LTD COM COM 1.5%
Value ($000) $2,144 Shares 194,000 Est. Cost $17.94 Unrealized —
DG DOLLAR GEN CORP NEW COM COM 1.4%
Value ($000) $1,952 Shares 19,800 Est. Cost $84.84 Unrealized +2.7%
STWD STARWOOD PPTY TR INC COM COM 1.3%
Value ($000) $1,862 Shares 85,750 Est. Cost $22.33 Unrealized —
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,755 Shares 28,776 Est. Cost $33.69 Unrealized +57.7%
EPD ENTERPRISE PRODS PARTNERS COM 1.2%
Value ($000) $1,740 Shares 62,914 Est. Cost $29.21 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 1.1%
Value ($000) $1,590 Shares 46,570 Est. Cost $34.37 Unrealized —
GME GAMESTOP CORP NEW CL A COM 0.9%
Value ($000) $1,354 Shares 92,950 Est. Cost $6.75 Unrealized -54.3%
PLAY DAVE & BUSTERS ENTMT INC COM COM 0.9%
Value ($000) $1,311 Shares 27,550 Est. Cost $45.82 Unrealized -3.4%
— ENERGY TRANSFER PARTNERS LP COM 0.8%
Value ($000) $1,190 Shares 62,461 Est. Cost $18.70 Unrealized —
LKQ LKQ CORP COM COM 0.8%
Value ($000) $1,141 Shares 35,760 Est. Cost $29.12 Unrealized +2.8%
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $1,066 Shares 526 Est. Cost $1933.58 Unrealized +7.2%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value ($000) $935 Shares 12,709 Est. Cost $47.88 Unrealized +37.8%
— EXPRESS SCRIPTS HOLDING COMPAN COM 0.6%
Value ($000) $927 Shares 12,000 Est. Cost $61.75 Unrealized —
— BLACKROCK INC COM COM 0.6%
Value ($000) $865 Shares 1,733 Est. Cost $259.35 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM COM 0.6%
Value ($000) $836 Shares 8,648 Est. Cost $81.54 Unrealized 0.0%
AAPL APPLE COMPUTER INC COM 0.6%
Value ($000) $831 Shares 4,491 Est. Cost $26.09 Unrealized +63.9%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $826 Shares 7,924 Est. Cost $49.14 Unrealized +81.2%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.6%
Value ($000) $821 Shares 11,888 Est. Cost $67.61 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.6%
Value ($000) $810 Shares 3,470 Est. Cost $142.94 Unrealized +69.0%
— SPECTRA ENERGY PARTNERS LP COM COM 0.5%
Value ($000) $775 Shares 21,879 Est. Cost $38.89 Unrealized —
ODFL OLD DOMINION FGHT LINES INC CO COM 0.5%
Value ($000) $763 Shares 5,125 Est. Cost $22.22 Unrealized +115.8%
TMO THERMO FISHER SCIENTIFIC COM 0.5%
Value ($000) $761 Shares 3,675 Est. Cost $81.55 Unrealized +155.1%
HAS HASBRO INC COM 0.5%
Value ($000) $757 Shares 8,201 Est. Cost $66.75 Unrealized 0.0%
PLD PROLOGIS INC COM COM 0.5%
Value ($000) $744 Shares 11,326 Est. Cost $52.01 Unrealized -0.1%
META FACEBOOK INC CL A COM 0.5%
Value ($000) $731 Shares 3,764 Est. Cost $153.82 Unrealized +16.7%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $723 Shares 5,016 Est. Cost $74.28 Unrealized +52.9%
V VISA INC COM CL A COM 0.5%
Value ($000) $700 Shares 5,284 Est. Cost $60.54 Unrealized +101.6%
NXPI NXP SEMICONDUCTORS N V COM COM 0.4%
Value ($000) $633 Shares 5,790 Est. Cost $75.14 Unrealized +30.4%
DLR DIGITAL RLTY TR INC COM COM 0.4%
Value ($000) $625 Shares 5,603 Est. Cost $86.28 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO COM COM 0.4%
Value ($000) $621 Shares 8,120 Est. Cost $9.94 Unrealized +24.4%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.4%
Value ($000) $608 Shares 3,275 Est. Cost $173.55 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.4%
Value ($000) $592 Shares 2,165 Est. Cost $13.99 Unrealized +24.4%
MSFT MICROSOFT COM 0.4%
Value ($000) $584 Shares 5,923 Est. Cost $34.03 Unrealized +163.8%
EMN EASTMAN CHEM CO COM COM 0.4%
Value ($000) $549 Shares 5,496 Est. Cost $53.30 Unrealized +51.7%
ESNT ESSENT GROUP LTD COM COM 0.4%
Value ($000) $546 Shares 15,250 Est. Cost $33.47 Unrealized -3.2%
FDX FEDEX CORP COM COM 0.4%
Value ($000) $542 Shares 2,387 Est. Cost $139.21 Unrealized +55.5%
— SEMGROUP CORP CL A COM 0.4%
Value ($000) $534 Shares 21,040 Est. Cost $30.79 Unrealized —
ICLR ICON PLC SHS COM 0.4%
Value ($000) $527 Shares 3,975 Est. Cost $71.35 Unrealized +74.7%
SUN SUNOCO LP COM U REP LP COM 0.4%
Value ($000) $519 Shares 20,804 Est. Cost $28.28 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $474 Shares 2,432 Est. Cost $155.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $470 Shares 26,575 Est. Cost $20.42 Unrealized -48.2%
URI UNITED RENTALS INC COM COM 0.3%
Value ($000) $469 Shares 3,175 Est. Cost $82.83 Unrealized +91.0%
MCK MCKESSON CORPORATION COM COM 0.3%
Value ($000) $467 Shares 3,498 Est. Cost $168.88 Unrealized -18.4%
— HARRIS CORP DEL COM 0.3%
Value ($000) $457 Shares 3,160 Est. Cost $49.24 Unrealized —
— BUCKEYE PARTNERS L P COM 0.3%
Value ($000) $425 Shares 12,096 Est. Cost $59.14 Unrealized —
— MOMO INC ADR COM 0.3%
Value ($000) $420 Shares 9,650 Est. Cost $43.52 Unrealized —
FIVE FIVE BELOW INC COM COM 0.3%
Value ($000) $410 Shares 4,200 Est. Cost $50.71 Unrealized +58.3%
NKE NIKE INC CL B COM 0.3%
Value ($000) $374 Shares 4,700 Est. Cost $54.87 Unrealized +16.3%
VFC V F CORP COM 0.3%
Value ($000) $359 Shares 4,400 Est. Cost $49.82 Unrealized +51.2%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $357 Shares 320 Est. Cost $51.10 Unrealized +5.0%
— CELGENE CORP COM COM 0.2%
Value ($000) $352 Shares 4,430 Est. Cost $103.70 Unrealized —
— SHIRE PLC SPONSORED ADR COM 0.2%
Value ($000) $337 Shares 1,997 Est. Cost $179.27 Unrealized —
— COHERENT INC COM 0.2%
Value ($000) $317 Shares 2,025 Est. Cost $220.43 Unrealized —
CTRE CARETRUST REIT INC COM COM 0.2%
Value ($000) $290 Shares 17,400 Est. Cost $12.86 Unrealized —
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $281 Shares 1,950 Est. Cost $58.52 Unrealized +94.5%
JCI Johnson Controls International COM 0.2%
Value ($000) $277 Shares 8,284 Est. Cost $33.17 Unrealized -11.8%
MMM 3M CO COM COM 0.2%
Value ($000) $246 Shares 1,250 Est. Cost $74.34 Unrealized +75.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $243 Shares 2,000 Est. Cost $59.66 Unrealized +68.8%
STZ CONSTELLATION BRANDS INC CL A COM 0.2%
Value ($000) $241 Shares 1,100 Est. Cost $199.66 Unrealized 0.0%
ECL ECOLAB INC COM COM 0.2%
Value ($000) $239 Shares 1,700 Est. Cost $73.90 Unrealized +79.9%
— PRAXAIR INC COM 0.2%
Value ($000) $237 Shares 1,500 Est. Cost $140.00 Unrealized —
EL LAUDER ESTEE COS INC CL A COM 0.2%
Value ($000) $233 Shares 1,630 Est. Cost $134.45 Unrealized 0.0%
VLO VALERO ENERGY CORP COM COM 0.2%
Value ($000) $218 Shares 1,963 Est. Cost $47.74 Unrealized +72.9%
AMZN AMAZON COM INC COM COM 0.1%
Value ($000) $214 Shares 126 Est. Cost $79.37 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $213 Shares 4,960 Est. Cost $20.48 Unrealized +69.7%
SBUX STARBUCKS CORP COM COM 0.1%
Value ($000) $211 Shares 4,318 Est. Cost $46.29 Unrealized +3.8%
MGA MAGNA INTL INC CL A COM 0.1%
Value ($000) $209 Shares 3,600 Est. Cost $42.84 Unrealized +14.2%
GOOGL ALPHABET CLASS A COM 0.1%
Value ($000) $203 Shares 180 Est. Cost $53.98 Unrealized 0.0%