GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $117,337 (100.0% shares, 0.0% debt)

Holdings (90)

ABBV ABBVIE INC COM COM 5.9%
Value ($000) $6,896 Shares 74,798 Est. Cost $30.50 Unrealized +112.5%
AVGO BROADCOM INC COM COM 4.8%
Value ($000) $5,628 Shares 22,134 Est. Cost $19.66 Unrealized -1.4%
M MACYS INC COM COM 4.3%
Value ($000) $5,015 Shares 168,400 Est. Cost $21.98 Unrealized +49.8%
CDW CDW CORP COM COM 4.1%
Value ($000) $4,861 Shares 59,976 Est. Cost $41.41 Unrealized +90.9%
UNH UNITEDHEALTH GROUP INC COM COM 4.0%
Value ($000) $4,689 Shares 18,822 Est. Cost $56.16 Unrealized +318.5%
OKE ONEOK INC NEW COM 3.5%
Value ($000) $4,050 Shares 75,067 Est. Cost $24.93 Unrealized +57.6%
AMGN AMGEN INC COM 3.1%
Value ($000) $3,659 Shares 18,795 Est. Cost $114.37 Unrealized +37.1%
— TALLGRASS ENERGY GP LP SHS CL COM 2.9%
Value ($000) $3,417 Shares 140,362 Est. Cost $23.58 Unrealized —
— HOLLY ENERGY PARTNERS L P COM COM 2.9%
Value ($000) $3,366 Shares 117,847 Est. Cost $33.53 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP COM 2.8%
Value ($000) $3,339 Shares 122,231 Est. Cost $23.57 Unrealized —
SNA SNAP ON TOOLS CORP COM COM 2.8%
Value ($000) $3,338 Shares 22,972 Est. Cost $122.05 Unrealized +7.6%
MET METLIFE INC COM COM 2.8%
Value ($000) $3,248 Shares 79,100 Est. Cost $28.15 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC COM 2.7%
Value ($000) $3,168 Shares 34,314 Est. Cost $63.67 Unrealized +14.9%
CVS CVS CORP COM 2.3%
Value ($000) $2,740 Shares 41,819 Est. Cost $56.85 Unrealized +4.5%
— LAZARD LTD SHS A COM 2.2%
Value ($000) $2,547 Shares 69,000 Est. Cost $32.97 Unrealized —
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 2.0%
Value ($000) $2,375 Shares 37,410 Est. Cost $54.64 Unrealized +14.6%
— ANDEAVOR LOGISTICS LP COM UNIT COM 1.9%
Value ($000) $2,264 Shares 69,692 Est. Cost $45.41 Unrealized —
— LAM RESH CORP COM COM 1.9%
Value ($000) $2,217 Shares 16,278 Est. Cost $180.28 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 1.8%
Value ($000) $2,063 Shares 68,094 Est. Cost $34.06 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM COM 1.7%
Value ($000) $2,003 Shares 36,000 Est. Cost $70.06 Unrealized —
F FORD MTR CO DEL COM 1.6%
Value ($000) $1,914 Shares 250,150 Est. Cost $7.46 Unrealized -16.7%
WHR WHIRLPOOL CORP COM 1.6%
Value ($000) $1,855 Shares 17,358 Est. Cost $151.94 Unrealized -25.3%
LCII LCI IND INC COM 1.6%
Value ($000) $1,844 Shares 27,604 Est. Cost $78.09 Unrealized -26.5%
ABT ABBOTT LABS COM 1.5%
Value ($000) $1,815 Shares 25,091 Est. Cost $33.69 Unrealized +84.4%
NVDA NVIDIA CORP COM COM 1.4%
Value ($000) $1,665 Shares 12,475 Est. Cost $4.58 Unrealized +3.6%
EPD ENTERPRISE PRODS PARTNERS COM 1.1%
Value ($000) $1,343 Shares 54,610 Est. Cost $29.21 Unrealized —
AAPL APPLE COMPUTER INC COM 1.0%
Value ($000) $1,232 Shares 7,811 Est. Cost $35.27 Unrealized +30.4%
— WEINGARTEN RLTY INVS COM 1.0%
Value ($000) $1,191 Shares 48,000 Est. Cost $24.81 Unrealized —
GME GAMESTOP CORP NEW CL A COM 1.0%
Value ($000) $1,173 Shares 92,950 Est. Cost $6.75 Unrealized -51.0%
— SEAGATE TECHNOLOGY PLC SHS COM 1.0%
Value ($000) $1,158 Shares 30,000 Est. Cost $41.53 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM COM 1.0%
Value ($000) $1,150 Shares 25,810 Est. Cost $45.82 Unrealized +22.7%
T A T & T INC (NEW) COM 1.0%
Value ($000) $1,142 Shares 40,000 Est. Cost $14.53 Unrealized -3.5%
MU MICRON TECHNOLOGY INC COM COM 1.0%
Value ($000) $1,135 Shares 35,760 Est. Cost $46.75 Unrealized -20.9%
— BLUE CAP REINS HLDGS LTD COM COM 0.9%
Value ($000) $1,067 Shares 194,000 Est. Cost $17.94 Unrealized —
BGS B & G FOODS INC NEW COM COM 0.9%
Value ($000) $1,012 Shares 35,000 Est. Cost $15.60 Unrealized -3.3%
TXN TEXAS INSTRS INC COM COM 0.8%
Value ($000) $983 Shares 10,400 Est. Cost $89.82 Unrealized -11.9%
LYB LYONDELLBASELL INDUSTRIES N SH COM 0.7%
Value ($000) $865 Shares 10,400 Est. Cost $61.07 Unrealized -5.1%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value ($000) $851 Shares 3,475 Est. Cost $142.94 Unrealized +93.4%
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $828 Shares 481 Est. Cost $1933.58 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC COM 0.7%
Value ($000) $827 Shares 3,695 Est. Cost $81.55 Unrealized +182.3%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value ($000) $810 Shares 10,753 Est. Cost $47.88 Unrealized +46.0%
ET ENERGY TRANSFER EQUITY L P COM COM 0.7%
Value ($000) $785 Shares 59,410 Est. Cost $13.21 Unrealized —
LKQ LKQ CORP COM COM 0.6%
Value ($000) $699 Shares 29,460 Est. Cost $29.12 Unrealized -16.2%
V VISA INC COM CL A COM 0.6%
Value ($000) $679 Shares 5,144 Est. Cost $64.04 Unrealized +105.2%
TSCO TRACTOR SUPPLY CO COM COM 0.6%
Value ($000) $678 Shares 8,120 Est. Cost $9.94 Unrealized +61.6%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.6%
Value ($000) $660 Shares 9,855 Est. Cost $78.79 Unrealized -17.2%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.5%
Value ($000) $639 Shares 1,855 Est. Cost $13.99 Unrealized +62.7%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $631 Shares 6,459 Est. Cost $49.14 Unrealized +78.1%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.5%
Value ($000) $588 Shares 4,765 Est. Cost $22.22 Unrealized +93.0%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.5%
Value ($000) $570 Shares 9,988 Est. Cost $67.61 Unrealized —
— GRUBHUB INC COM COM 0.5%
Value ($000) $569 Shares 7,410 Est. Cost $100.56 Unrealized —
SPY TR UNIT SER 1 COM 0.5%
Value ($000) $564 Shares 2,255 Est. Cost $250.11 Unrealized —
— BLACKROCK INC COM COM 0.5%
Value ($000) $557 Shares 1,417 Est. Cost $259.35 Unrealized —
MSFT MICROSOFT COM 0.5%
Value ($000) $556 Shares 5,473 Est. Cost $34.03 Unrealized +193.9%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $552 Shares 4,177 Est. Cost $74.28 Unrealized +58.5%
FIVE FIVE BELOW INC COM COM 0.5%
Value ($000) $546 Shares 5,335 Est. Cost $63.44 Unrealized +74.2%
CI CIGNA CORP NEW COM COM 0.5%
Value ($000) $537 Shares 2,827 Est. Cost $190.77 Unrealized 0.0%
ENB ENBRIDGE INC COM COM 0.4%
Value ($000) $510 Shares 16,410 Est. Cost $20.25 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM COM 0.4%
Value ($000) $476 Shares 13,920 Est. Cost $33.67 Unrealized +1.6%
KHC KRAFT HEINZ COMPANY COM 0.4%
Value ($000) $473 Shares 11,000 Est. Cost $39.59 Unrealized -7.5%
DLR DIGITAL RLTY TR INC COM COM 0.4%
Value ($000) $470 Shares 4,415 Est. Cost $86.28 Unrealized -0.2%
ICLR ICON PLC SHS COM 0.4%
Value ($000) $455 Shares 3,525 Est. Cost $71.35 Unrealized +93.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.4%
Value ($000) $439 Shares 3,200 Est. Cost $172.75 Unrealized —
— HARRIS CORP DEL COM 0.4%
Value ($000) $425 Shares 3,160 Est. Cost $49.24 Unrealized —
PLNT PLANET FITNESS INC CL A COM 0.3%
Value ($000) $405 Shares 7,550 Est. Cost $50.07 Unrealized +2.4%
HAS HASBRO INC COM 0.3%
Value ($000) $392 Shares 4,824 Est. Cost $66.75 Unrealized +7.2%
PLD PROLOGIS INC COM COM 0.3%
Value ($000) $387 Shares 6,583 Est. Cost $52.01 Unrealized +2.1%
PAYC PAYCOM SOFTWARE INC COM COM 0.3%
Value ($000) $382 Shares 3,120 Est. Cost $125.45 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $364 Shares 23,683 Est. Cost $20.42 Unrealized -45.2%
META FACEBOOK INC CL A COM 0.3%
Value ($000) $336 Shares 2,564 Est. Cost $153.82 Unrealized -6.5%
URI UNITED RENTALS INC COM COM 0.3%
Value ($000) $323 Shares 3,150 Est. Cost $82.83 Unrealized +40.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $297 Shares 1,731 Est. Cost $155.00 Unrealized -3.0%
EMN EASTMAN CHEM CO COM COM 0.3%
Value ($000) $297 Shares 4,059 Est. Cost $53.30 Unrealized +15.9%
FDX FEDEX CORP COM COM 0.3%
Value ($000) $296 Shares 1,837 Est. Cost $139.21 Unrealized +33.5%
VFC V F CORP COM 0.2%
Value ($000) $292 Shares 4,100 Est. Cost $49.82 Unrealized +53.6%
MCK MCKESSON CORPORATION COM COM 0.2%
Value ($000) $291 Shares 2,638 Est. Cost $168.88 Unrealized -30.1%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $285 Shares 1,800 Est. Cost $58.52 Unrealized +121.3%
— CELGENE CORP COM COM 0.2%
Value ($000) $284 Shares 4,430 Est. Cost $103.70 Unrealized —
PYPL PAYPAL HLDGS INC COM COM 0.2%
Value ($000) $277 Shares 3,300 Est. Cost $87.57 Unrealized -5.1%
SUN SUNOCO LP COM U REP LP COM 0.2%
Value ($000) $276 Shares 10,148 Est. Cost $28.28 Unrealized —
— SHIRE PLC SPONSORED ADR COM 0.2%
Value ($000) $263 Shares 1,510 Est. Cost $179.27 Unrealized —
ECL ECOLAB INC COM COM 0.2%
Value ($000) $250 Shares 1,700 Est. Cost $73.90 Unrealized +91.4%
GPN GLOBAL PMTS INC COM COM 0.2%
Value ($000) $249 Shares 2,410 Est. Cost $104.86 Unrealized 0.0%
MMM 3M CO COM COM 0.2%
Value ($000) $238 Shares 1,250 Est. Cost $74.34 Unrealized +72.5%
NKE NIKE INC CL B COM 0.2%
Value ($000) $237 Shares 3,200 Est. Cost $54.87 Unrealized +24.2%
SBUX STARBUCKS CORP COM COM 0.2%
Value ($000) $230 Shares 3,570 Est. Cost $46.29 Unrealized +15.9%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $228 Shares 220 Est. Cost $51.10 Unrealized +4.0%
BA BOEING CO COM COM 0.2%
Value ($000) $226 Shares 700 Est. Cost $334.97 Unrealized 0.0%
CTRE CARETRUST REIT INC COM COM 0.2%
Value ($000) $225 Shares 12,200 Est. Cost $12.86 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $206 Shares 1,600 Est. Cost $59.66 Unrealized +91.3%