GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (96)

AVGO BROADCOM INC COM COM 5.1%
Value $6.249M Shares 21,710 Est. Cost $19.98 Unrealized +22.1%
ABBV ABBVIE INC COM COM 4.4%
Value $5.36M Shares 73,707 Est. Cost $30.50 Unrealized +94.7%
OKE ONEOK INC NEW COM 4.0%
Value $4.89M Shares 71,067 Est. Cost $24.93 Unrealized +75.9%
TROW PRICE T ROWE GROUP INC COM 3.9%
Value $4.797M Shares 43,725 Est. Cost $65.91 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC COM COM 3.3%
Value $4.051M Shares 16,602 Est. Cost $56.16 Unrealized +283.7%
M MACYS INC COM COM 2.9%
Value $3.59M Shares 167,300 Est. Cost $21.98 Unrealized +3.5%
AMGN AMGEN INC COM 2.8%
Value $3.4M Shares 18,450 Est. Cost $114.37 Unrealized +27.8%
— LAM RESH CORP COM COM 2.6%
Value $3.23M Shares 17,194 Est. Cost $180.21 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 2.6%
Value $3.194M Shares 99,230 Est. Cost $33.68 Unrealized —
CDW CDW CORP COM COM 2.5%
Value $3.12M Shares 28,108 Est. Cost $41.41 Unrealized +134.0%
— HOLLY ENERGY PARTNERS L P COM COM 2.5%
Value $3.106M Shares 112,938 Est. Cost $32.95 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM COM 2.2%
Value $2.767M Shares 200,200 Est. Cost $9.84 Unrealized 0.0%
— TALLGRASS ENERGY GP LP SHS CL COM 2.1%
Value $2.563M Shares 121,410 Est. Cost $23.66 Unrealized —
F FORD MTR CO DEL COM 2.1%
Value $2.558M Shares 250,000 Est. Cost $7.46 Unrealized -4.7%
PRU PRUDENTIAL FINL INC COM COM 2.1%
Value $2.534M Shares 25,088 Est. Cost $68.82 Unrealized +3.9%
WHR WHIRLPOOL CORP COM 2.0%
Value $2.522M Shares 17,718 Est. Cost $151.41 Unrealized -11.4%
— ANDEAVOR LOGISTICS LP COM UNIT COM 2.0%
Value $2.418M Shares 66,562 Est. Cost $44.09 Unrealized —
— LAZARD LTD SHS A COM 1.9%
Value $2.373M Shares 69,000 Est. Cost $32.97 Unrealized —
CVS CVS CORP COM 1.9%
Value $2.29M Shares 42,027 Est. Cost $56.85 Unrealized -23.4%
SNA SNAP ON TOOLS CORP COM COM 1.7%
Value $2.095M Shares 12,650 Est. Cost $122.05 Unrealized +11.9%
AAPL APPLE COMPUTER INC COM 1.6%
Value $1.938M Shares 9,791 Est. Cost $37.57 Unrealized +24.1%
— SIX FLAGS ENTMT CORP NEW COM COM 1.5%
Value $1.893M Shares 38,100 Est. Cost $68.91 Unrealized —
ABT ABBOTT LABS COM 1.5%
Value $1.812M Shares 21,543 Est. Cost $33.69 Unrealized +108.4%
D DOMINION RES INC VA NEW COM 1.4%
Value $1.689M Shares 21,844 Est. Cost $56.85 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SH COM 1.3%
Value $1.636M Shares 19,000 Est. Cost $58.19 Unrealized -4.8%
— EQM MIDSTREAM PARTNERS LP UNIT COM 1.3%
Value $1.631M Shares 36,500 Est. Cost $45.41 Unrealized —
LCII LCI IND INC COM 1.2%
Value $1.516M Shares 16,848 Est. Cost $77.82 Unrealized -9.3%
— SEAGATE TECHNOLOGY PLC SHS COM 1.1%
Value $1.414M Shares 30,000 Est. Cost $41.53 Unrealized —
MMM 3M CO COM COM 1.1%
Value $1.332M Shares 7,685 Est. Cost $117.27 Unrealized +2.9%
— MOMO INC ADR COM 1.1%
Value $1.309M Shares 36,570 Est. Cost $38.24 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM COM 1.0%
Value $1.212M Shares 29,960 Est. Cost $46.30 Unrealized +9.8%
— BLUE CAP REINS HLDGS LTD COM COM 1.0%
Value $1.194M Shares 181,175 Est. Cost $17.94 Unrealized —
TXN TEXAS INSTRS INC COM COM 1.0%
Value $1.194M Shares 10,400 Est. Cost $89.41 Unrealized +3.8%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.0%
Value $1.172M Shares 3,380 Est. Cost $142.94 Unrealized +141.8%
EPD ENTERPRISE PRODS PARTNERS COM 0.8%
Value $1.01M Shares 34,978 Est. Cost $29.21 Unrealized —
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 0.8%
Value $1.009M Shares 15,910 Est. Cost $54.64 Unrealized +8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 0.8%
Value $965K Shares 16,750 Est. Cost $57.49 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC COM 0.8%
Value $962K Shares 3,275 Est. Cost $81.55 Unrealized +231.9%
ESNT ESSENT GROUP LTD COM COM 0.8%
Value $955K Shares 20,320 Est. Cost $35.18 Unrealized +19.7%
AOS SMITH A O COM COM 0.8%
Value $948K Shares 20,100 Est. Cost $43.49 Unrealized -0.2%
WERN WERNER ENTERPRISES INC COM COM 0.8%
Value $932K Shares 30,000 Est. Cost $32.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $916K Shares 6,075 Est. Cost $124.63 Unrealized +3.2%
V VISA INC COM CL A COM 0.7%
Value $884K Shares 5,094 Est. Cost $67.76 Unrealized +130.7%
BKNG BOOKING HLDGS INC COM 0.7%
Value $877K Shares 468 Est. Cost $1933.58 Unrealized -8.6%
MCD MCDONALDS CORP COM 0.7%
Value $875K Shares 4,212 Est. Cost $165.43 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO COM COM 0.7%
Value $874K Shares 8,030 Est. Cost $9.94 Unrealized +87.4%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.7%
Value $819K Shares 10,604 Est. Cost $77.82 Unrealized -13.0%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.6%
Value $782K Shares 5,240 Est. Cost $24.41 Unrealized +93.3%
BA BOEING CO COM COM 0.6%
Value $779K Shares 2,141 Est. Cost $362.01 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.6%
Value $776K Shares 9,024 Est. Cost $47.88 Unrealized +56.6%
BGS B & G FOODS INC NEW COM COM 0.6%
Value $728K Shares 35,000 Est. Cost $15.60 Unrealized -19.3%
FIVE FIVE BELOW INC COM COM 0.6%
Value $727K Shares 6,060 Est. Cost $71.28 Unrealized +84.6%
MSFT MICROSOFT COM 0.6%
Value $717K Shares 5,350 Est. Cost $46.40 Unrealized +157.6%
PAYC PAYCOM SOFTWARE INC COM COM 0.6%
Value $707K Shares 3,120 Est. Cost $127.68 Unrealized +57.7%
PLNT PLANET FITNESS INC CL A COM 0.6%
Value $677K Shares 9,350 Est. Cost $52.79 Unrealized +42.7%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $676K Shares 6,044 Est. Cost $52.49 Unrealized +75.3%
PLD PROLOGIS INC COM COM 0.5%
Value $663K Shares 8,277 Est. Cost $52.92 Unrealized +19.7%
HON HONEYWELL INTL INC COM COM 0.5%
Value $659K Shares 3,772 Est. Cost $74.28 Unrealized +86.7%
— BLACKROCK INC COM COM 0.5%
Value $634K Shares 1,350 Est. Cost $283.85 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.5%
Value $620K Shares 1,680 Est. Cost $13.99 Unrealized +81.0%
CI CIGNA CORP NEW COM COM 0.5%
Value $588K Shares 3,730 Est. Cost $181.22 Unrealized -20.9%
— GRUBHUB INC COM COM 0.5%
Value $573K Shares 7,350 Est. Cost $100.56 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.5%
Value $556K Shares 3,280 Est. Cost $173.59 Unrealized —
META FACEBOOK INC CL A COM 0.4%
Value $538K Shares 2,785 Est. Cost $154.48 Unrealized +17.5%
MU MICRON TECHNOLOGY INC COM COM 0.4%
Value $533K Shares 13,800 Est. Cost $46.75 Unrealized -20.5%
— HARRIS CORP DEL COM 0.4%
Value $530K Shares 2,800 Est. Cost $49.24 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 0.4%
Value $520K Shares 2,480 Est. Cost $201.62 Unrealized 0.0%
URI UNITED RENTALS INC COM COM 0.4%
Value $507K Shares 3,825 Est. Cost $89.52 Unrealized +37.3%
ICLR ICON PLC SHS COM 0.4%
Value $489K Shares 3,175 Est. Cost $71.35 Unrealized +96.5%
GPN GLOBAL PMTS INC COM COM 0.4%
Value $482K Shares 3,010 Est. Cost $108.73 Unrealized +30.2%
HAS HASBRO INC COM 0.4%
Value $480K Shares 4,539 Est. Cost $66.75 Unrealized +15.2%
DLR DIGITAL RLTY TR INC COM COM 0.4%
Value $477K Shares 4,046 Est. Cost $86.28 Unrealized +9.6%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.4%
Value $456K Shares 7,129 Est. Cost $64.84 Unrealized —
KMI KINDER MORGAN INC DEL COM COM 0.4%
Value $444K Shares 21,282 Est. Cost $20.42 Unrealized -33.1%
PYPL PAYPAL HLDGS INC COM COM 0.3%
Value $424K Shares 3,700 Est. Cost $88.47 Unrealized +25.0%
MCK MCKESSON CORPORATION COM COM 0.3%
Value $416K Shares 3,093 Est. Cost $161.05 Unrealized -26.2%
ENB ENBRIDGE INC COM COM 0.3%
Value $407K Shares 11,267 Est. Cost $21.17 Unrealized +11.0%
— CELGENE CORP COM COM 0.3%
Value $393K Shares 4,250 Est. Cost $103.70 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM COM 0.3%
Value $378K Shares 26,863 Est. Cost $13.21 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value $370K Shares 1,777 Est. Cost $154.99 Unrealized +9.4%
CBRL CRACKER BARREL OLD CTRY STORCO COM 0.3%
Value $359K Shares 2,100 Est. Cost $125.51 Unrealized 0.0%
— PARK ELECTROCHEMICAL CORP COM COM 0.3%
Value $334K Shares 20,000 Est. Cost $15.70 Unrealized —
EMN EASTMAN CHEM CO COM COM 0.2%
Value $306K Shares 3,927 Est. Cost $53.30 Unrealized +12.2%
VFC V F CORP COM 0.2%
Value $297K Shares 3,400 Est. Cost $49.82 Unrealized +72.9%
CTRE CARETRUST REIT INC COM COM 0.2%
Value $290K Shares 12,200 Est. Cost $12.86 Unrealized —
FDX FEDEX CORP COM COM 0.2%
Value $281K Shares 1,713 Est. Cost $139.21 Unrealized +11.2%
EL LAUDER ESTEE COS INC CL A COM 0.2%
Value $275K Shares 1,500 Est. Cost $134.56 Unrealized +16.6%
SBUX STARBUCKS CORP COM COM 0.2%
Value $274K Shares 3,267 Est. Cost $46.29 Unrealized +46.8%
NKE NIKE INC CL B COM 0.2%
Value $269K Shares 3,200 Est. Cost $54.87 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value $261K Shares 1,275 Est. Cost $58.52 Unrealized +187.4%
GOOG ALPHABET CLASS C COM 0.2%
Value $241K Shares 223 Est. Cost $51.81 Unrealized +10.5%
ECL ECOLAB INC COM COM 0.2%
Value $237K Shares 1,200 Est. Cost $73.90 Unrealized +134.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $223K Shares 1,600 Est. Cost $74.54 Unrealized +54.0%
AMZN AMAZON COM INC COM COM 0.2%
Value $218K Shares 115 Est. Cost $83.22 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC CL A COM 0.2%
Value $217K Shares 1,100 Est. Cost $175.18 Unrealized 0.0%
WSO WATSCO INC COM COM 0.2%
Value $213K Shares 1,300 Est. Cost $157.07 Unrealized 0.0%