GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $131,157 (100.0% shares, 0.0% debt)

Holdings (97)

AVGO BROADCOM INC COM COM 5.7%
Value ($000) $7,490 Shares 24,908 Est. Cost $19.98 Unrealized +12.6%
ABBV ABBVIE INC COM COM 4.6%
Value ($000) $6,033 Shares 74,864 Est. Cost $30.50 Unrealized +100.1%
OKE ONEOK INC NEW COM 3.9%
Value ($000) $5,173 Shares 74,067 Est. Cost $24.93 Unrealized +67.0%
CDW CDW CORP COM COM 3.6%
Value ($000) $4,693 Shares 48,700 Est. Cost $41.41 Unrealized +98.5%
UNH UNITEDHEALTH GROUP INC COM COM 3.5%
Value ($000) $4,549 Shares 18,397 Est. Cost $56.16 Unrealized +305.3%
TROW PRICE T ROWE GROUP INC COM 3.4%
Value ($000) $4,488 Shares 44,822 Est. Cost $65.91 Unrealized +11.1%
M MACYS INC COM COM 3.1%
Value ($000) $4,042 Shares 168,200 Est. Cost $21.98 Unrealized +14.9%
— TALLGRASS ENERGY GP LP SHS CL COM 2.8%
Value ($000) $3,720 Shares 147,973 Est. Cost $23.66 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP COM 2.7%
Value ($000) $3,531 Shares 122,231 Est. Cost $23.57 Unrealized —
AMGN AMGEN INC COM 2.7%
Value ($000) $3,525 Shares 18,554 Est. Cost $114.37 Unrealized +35.2%
— HOLLY ENERGY PARTNERS L P COM COM 2.7%
Value ($000) $3,488 Shares 129,240 Est. Cost $32.95 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 2.4%
Value ($000) $3,187 Shares 96,895 Est. Cost $33.72 Unrealized —
— LAM RESH CORP COM COM 2.4%
Value ($000) $3,103 Shares 17,334 Est. Cost $180.21 Unrealized —
— ANDEAVOR LOGISTICS LP COM UNIT COM 2.2%
Value ($000) $2,826 Shares 80,139 Est. Cost $44.09 Unrealized —
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 2.0%
Value ($000) $2,665 Shares 36,790 Est. Cost $54.64 Unrealized +15.7%
— LAZARD LTD SHS A COM 1.9%
Value ($000) $2,494 Shares 69,000 Est. Cost $32.97 Unrealized —
WHR WHIRLPOOL CORP COM 1.8%
Value ($000) $2,370 Shares 17,836 Est. Cost $151.41 Unrealized -12.8%
CVS CVS CORP COM 1.7%
Value ($000) $2,268 Shares 42,056 Est. Cost $56.85 Unrealized -13.0%
NVDA NVIDIA CORP COM COM 1.7%
Value ($000) $2,240 Shares 12,475 Est. Cost $4.58 Unrealized -15.9%
F FORD MTR CO DEL COM 1.7%
Value ($000) $2,196 Shares 250,150 Est. Cost $7.46 Unrealized -18.4%
LCII LCI IND INC COM 1.6%
Value ($000) $2,159 Shares 28,101 Est. Cost $77.82 Unrealized -19.4%
SNA SNAP ON TOOLS CORP COM COM 1.5%
Value ($000) $1,999 Shares 12,773 Est. Cost $122.05 Unrealized +8.6%
— SIX FLAGS ENTMT CORP NEW COM COM 1.4%
Value ($000) $1,880 Shares 38,100 Est. Cost $68.91 Unrealized —
ABT ABBOTT LABS COM 1.4%
Value ($000) $1,878 Shares 23,499 Est. Cost $33.69 Unrealized +96.2%
LYB LYONDELLBASELL INDUSTRIES N SH COM 1.4%
Value ($000) $1,808 Shares 21,500 Est. Cost $58.19 Unrealized -4.6%
EPD ENTERPRISE PRODS PARTNERS COM 1.2%
Value ($000) $1,548 Shares 53,179 Est. Cost $29.21 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM COM 1.2%
Value ($000) $1,513 Shares 30,340 Est. Cost $46.30 Unrealized +5.9%
AAPL APPLE COMPUTER INC COM 1.1%
Value ($000) $1,484 Shares 7,811 Est. Cost $35.27 Unrealized +14.6%
— SEAGATE TECHNOLOGY PLC SHS COM 1.1%
Value ($000) $1,437 Shares 30,000 Est. Cost $41.53 Unrealized —
— MOMO INC ADR COM 1.1%
Value ($000) $1,429 Shares 37,370 Est. Cost $38.24 Unrealized —
T A T & T INC (NEW) COM 1.0%
Value ($000) $1,322 Shares 42,146 Est. Cost $14.51 Unrealized -2.4%
— BLUE CAP REINS HLDGS LTD COM COM 1.0%
Value ($000) $1,308 Shares 194,000 Est. Cost $17.94 Unrealized —
TXN TEXAS INSTRS INC COM COM 0.9%
Value ($000) $1,216 Shares 11,464 Est. Cost $89.41 Unrealized -4.5%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.9%
Value ($000) $1,212 Shares 3,475 Est. Cost $142.94 Unrealized +111.6%
MU MICRON TECHNOLOGY INC COM COM 0.8%
Value ($000) $1,098 Shares 26,560 Est. Cost $46.75 Unrealized -19.4%
PRU PRUDENTIAL FINL INC COM COM 0.8%
Value ($000) $1,029 Shares 11,197 Est. Cost $65.50 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.8%
Value ($000) $1,003 Shares 16,547 Est. Cost $64.84 Unrealized —
TMO THERMO FISHER SCIENTIFIC COM 0.7%
Value ($000) $957 Shares 3,495 Est. Cost $81.55 Unrealized +199.7%
ET ENERGY TRANSFER EQUITY L P COM COM 0.7%
Value ($000) $921 Shares 59,948 Est. Cost $13.21 Unrealized —
ENB ENBRIDGE INC COM COM 0.7%
Value ($000) $911 Shares 25,124 Est. Cost $21.17 Unrealized +8.2%
MMM 3M CO COM COM 0.7%
Value ($000) $898 Shares 4,320 Est. Cost $114.66 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.7%
Value ($000) $877 Shares 10,638 Est. Cost $77.82 Unrealized -15.7%
BGS B & G FOODS INC NEW COM COM 0.7%
Value ($000) $855 Shares 35,000 Est. Cost $15.60 Unrealized -10.1%
V VISA INC COM CL A COM 0.6%
Value ($000) $846 Shares 5,419 Est. Cost $67.76 Unrealized +102.7%
BKNG BOOKING HLDGS INC COM 0.6%
Value ($000) $839 Shares 481 Est. Cost $1933.58 Unrealized -9.2%
LKQ LKQ CORP COM COM 0.6%
Value ($000) $830 Shares 29,260 Est. Cost $29.12 Unrealized -17.0%
— EQM MIDSTREAM PARTNERS LP UNIT COM 0.6%
Value ($000) $822 Shares 17,800 Est. Cost $46.18 Unrealized —
BA BOEING CO COM COM 0.6%
Value ($000) $814 Shares 2,135 Est. Cost $362.01 Unrealized +3.6%
ESNT ESSENT GROUP LTD COM COM 0.6%
Value ($000) $798 Shares 18,370 Est. Cost $34.44 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO COM COM 0.6%
Value ($000) $794 Shares 8,120 Est. Cost $9.94 Unrealized +64.4%
MSFT MICROSOFT COM 0.6%
Value ($000) $788 Shares 6,684 Est. Cost $46.40 Unrealized +120.5%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.6%
Value ($000) $760 Shares 5,265 Est. Cost $24.41 Unrealized +85.5%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $721 Shares 7,118 Est. Cost $52.49 Unrealized +62.6%
— BLACKROCK INC COM COM 0.5%
Value ($000) $709 Shares 1,659 Est. Cost $283.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.5%
Value ($000) $691 Shares 9,079 Est. Cost $47.88 Unrealized +43.1%
FIVE FIVE BELOW INC COM COM 0.5%
Value ($000) $686 Shares 5,520 Est. Cost $65.38 Unrealized +85.2%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.5%
Value ($000) $681 Shares 1,755 Est. Cost $13.99 Unrealized +72.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.5%
Value ($000) $639 Shares 3,500 Est. Cost $173.59 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 0.5%
Value ($000) $637 Shares 10,000 Est. Cost $55.62 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A COM 0.5%
Value ($000) $637 Shares 62,650 Est. Cost $6.75 Unrealized -55.3%
PAYC PAYCOM SOFTWARE INC COM COM 0.5%
Value ($000) $632 Shares 3,340 Est. Cost $127.68 Unrealized +24.7%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $629 Shares 3,955 Est. Cost $74.28 Unrealized +63.1%
PLNT PLANET FITNESS INC CL A COM 0.5%
Value ($000) $612 Shares 8,910 Est. Cost $51.67 Unrealized +17.2%
PLD PROLOGIS INC COM COM 0.5%
Value ($000) $599 Shares 8,331 Est. Cost $52.92 Unrealized +6.5%
— GRUBHUB INC COM COM 0.4%
Value ($000) $518 Shares 7,450 Est. Cost $100.56 Unrealized —
META FACEBOOK INC CL A COM 0.4%
Value ($000) $509 Shares 3,054 Est. Cost $154.48 Unrealized +2.2%
CI CIGNA CORP NEW COM COM 0.4%
Value ($000) $504 Shares 3,132 Est. Cost $188.45 Unrealized -11.4%
DLR DIGITAL RLTY TR INC COM COM 0.4%
Value ($000) $486 Shares 4,086 Est. Cost $86.28 Unrealized +1.7%
ICLR ICON PLC SHS COM 0.4%
Value ($000) $481 Shares 3,525 Est. Cost $71.35 Unrealized +91.0%
— HARRIS CORP DEL COM 0.3%
Value ($000) $447 Shares 2,800 Est. Cost $49.24 Unrealized —
URI UNITED RENTALS INC COM COM 0.3%
Value ($000) $440 Shares 3,850 Est. Cost $89.52 Unrealized +33.6%
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $425 Shares 21,246 Est. Cost $20.42 Unrealized -38.8%
— CELGENE CORP COM COM 0.3%
Value ($000) $418 Shares 4,430 Est. Cost $103.70 Unrealized —
PYPL PAYPAL HLDGS INC COM COM 0.3%
Value ($000) $395 Shares 3,800 Est. Cost $88.47 Unrealized +6.8%
HAS HASBRO INC COM 0.3%
Value ($000) $393 Shares 4,617 Est. Cost $66.75 Unrealized +1.1%
GPN GLOBAL PMTS INC COM COM 0.3%
Value ($000) $384 Shares 2,810 Est. Cost $106.39 Unrealized +8.6%
MCK MCKESSON CORPORATION COM COM 0.3%
Value ($000) $364 Shares 3,110 Est. Cost $161.05 Unrealized -27.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $344 Shares 1,794 Est. Cost $154.99 Unrealized -0.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $317 Shares 2,265 Est. Cost $74.54 Unrealized +48.0%
— PARK ELECTROCHEMICAL CORP COM COM 0.2%
Value ($000) $314 Shares 20,000 Est. Cost $15.70 Unrealized —
FDX FEDEX CORP COM COM 0.2%
Value ($000) $313 Shares 1,728 Est. Cost $139.21 Unrealized +11.9%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $305 Shares 260 Est. Cost $51.81 Unrealized +7.5%
EMN EASTMAN CHEM CO COM COM 0.2%
Value ($000) $301 Shares 3,967 Est. Cost $53.30 Unrealized +16.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $301 Shares 5,571 Est. Cost $39.51 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $298 Shares 2,075 Est. Cost $117.01 Unrealized 0.0%
VFC V F CORP COM 0.2%
Value ($000) $295 Shares 3,400 Est. Cost $49.82 Unrealized +56.6%
CTRE CARETRUST REIT INC COM COM 0.2%
Value ($000) $286 Shares 12,200 Est. Cost $12.86 Unrealized —
NKE NIKE INC CL B COM 0.2%
Value ($000) $269 Shares 3,200 Est. Cost $54.87 Unrealized +37.4%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $266 Shares 1,350 Est. Cost $58.52 Unrealized +149.5%
EL LAUDER ESTEE COS INC CL A COM 0.2%
Value ($000) $253 Shares 1,530 Est. Cost $134.56 Unrealized 0.0%
SBUX STARBUCKS CORP COM COM 0.2%
Value ($000) $245 Shares 3,297 Est. Cost $46.29 Unrealized +28.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $228 Shares 1,200 Est. Cost $154.59 Unrealized 0.0%
AOS SMITH A O COM COM 0.2%
Value ($000) $227 Shares 4,261 Est. Cost $43.83 Unrealized 0.0%
ECL ECOLAB INC COM COM 0.2%
Value ($000) $212 Shares 1,200 Est. Cost $73.90 Unrealized +104.2%
GOOGL ALPHABET CLASS A COM 0.2%
Value ($000) $212 Shares 180 Est. Cost $56.03 Unrealized 0.0%
AMZN AMAZON COM INC COM COM 0.2%
Value ($000) $210 Shares 118 Est. Cost $83.22 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM COM 0.2%
Value ($000) $210 Shares 1,100 Est. Cost $57.07 Unrealized 0.0%