GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $123,076 (100.0% shares, 0.0% debt)

Holdings (96)

AVGO BROADCOM INC COM COM 5.1%
Value ($000) $6,249 Shares 21,710 Est. Cost $19.98 Unrealized +22.1%
ABBV ABBVIE INC COM COM 4.4%
Value ($000) $5,360 Shares 73,707 Est. Cost $30.50 Unrealized +94.7%
OKE ONEOK INC NEW COM 4.0%
Value ($000) $4,890 Shares 71,067 Est. Cost $24.93 Unrealized +75.9%
TROW PRICE T ROWE GROUP INC COM 3.9%
Value ($000) $4,797 Shares 43,725 Est. Cost $65.91 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC COM COM 3.3%
Value ($000) $4,051 Shares 16,602 Est. Cost $56.16 Unrealized +283.7%
M MACYS INC COM COM 2.9%
Value ($000) $3,590 Shares 167,300 Est. Cost $21.98 Unrealized +3.5%
AMGN AMGEN INC COM 2.8%
Value ($000) $3,400 Shares 18,450 Est. Cost $114.37 Unrealized +27.8%
— LAM RESH CORP COM COM 2.6%
Value ($000) $3,230 Shares 17,194 Est. Cost $180.21 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 2.6%
Value ($000) $3,194 Shares 99,230 Est. Cost $33.68 Unrealized —
CDW CDW CORP COM COM 2.5%
Value ($000) $3,120 Shares 28,108 Est. Cost $41.41 Unrealized +134.0%
— HOLLY ENERGY PARTNERS L P COM COM 2.5%
Value ($000) $3,106 Shares 112,938 Est. Cost $32.95 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM COM 2.2%
Value ($000) $2,767 Shares 200,200 Est. Cost $9.84 Unrealized 0.0%
— TALLGRASS ENERGY GP LP SHS CL COM 2.1%
Value ($000) $2,563 Shares 121,410 Est. Cost $23.66 Unrealized —
F FORD MTR CO DEL COM 2.1%
Value ($000) $2,558 Shares 250,000 Est. Cost $7.46 Unrealized -4.7%
PRU PRUDENTIAL FINL INC COM COM 2.1%
Value ($000) $2,534 Shares 25,088 Est. Cost $68.82 Unrealized +3.9%
WHR WHIRLPOOL CORP COM 2.0%
Value ($000) $2,522 Shares 17,718 Est. Cost $151.41 Unrealized -11.4%
— ANDEAVOR LOGISTICS LP COM UNIT COM 2.0%
Value ($000) $2,418 Shares 66,562 Est. Cost $44.09 Unrealized —
— LAZARD LTD SHS A COM 1.9%
Value ($000) $2,373 Shares 69,000 Est. Cost $32.97 Unrealized —
CVS CVS CORP COM 1.9%
Value ($000) $2,290 Shares 42,027 Est. Cost $56.85 Unrealized -23.4%
SNA SNAP ON TOOLS CORP COM COM 1.7%
Value ($000) $2,095 Shares 12,650 Est. Cost $122.05 Unrealized +11.9%
AAPL APPLE COMPUTER INC COM 1.6%
Value ($000) $1,938 Shares 9,791 Est. Cost $37.57 Unrealized +24.1%
— SIX FLAGS ENTMT CORP NEW COM COM 1.5%
Value ($000) $1,893 Shares 38,100 Est. Cost $68.91 Unrealized —
ABT ABBOTT LABS COM 1.5%
Value ($000) $1,812 Shares 21,543 Est. Cost $33.69 Unrealized +108.4%
D DOMINION RES INC VA NEW COM 1.4%
Value ($000) $1,689 Shares 21,844 Est. Cost $56.85 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SH COM 1.3%
Value ($000) $1,636 Shares 19,000 Est. Cost $58.19 Unrealized -4.8%
— EQM MIDSTREAM PARTNERS LP UNIT COM 1.3%
Value ($000) $1,631 Shares 36,500 Est. Cost $45.41 Unrealized —
LCII LCI IND INC COM 1.2%
Value ($000) $1,516 Shares 16,848 Est. Cost $77.82 Unrealized -9.3%
— SEAGATE TECHNOLOGY PLC SHS COM 1.1%
Value ($000) $1,414 Shares 30,000 Est. Cost $41.53 Unrealized —
MMM 3M CO COM COM 1.1%
Value ($000) $1,332 Shares 7,685 Est. Cost $117.27 Unrealized +2.9%
— MOMO INC ADR COM 1.1%
Value ($000) $1,309 Shares 36,570 Est. Cost $38.24 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM COM 1.0%
Value ($000) $1,212 Shares 29,960 Est. Cost $46.30 Unrealized +9.8%
— BLUE CAP REINS HLDGS LTD COM COM 1.0%
Value ($000) $1,194 Shares 181,175 Est. Cost $17.94 Unrealized —
TXN TEXAS INSTRS INC COM COM 1.0%
Value ($000) $1,194 Shares 10,400 Est. Cost $89.41 Unrealized +3.8%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.0%
Value ($000) $1,172 Shares 3,380 Est. Cost $142.94 Unrealized +141.8%
EPD ENTERPRISE PRODS PARTNERS COM 0.8%
Value ($000) $1,010 Shares 34,978 Est. Cost $29.21 Unrealized —
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 0.8%
Value ($000) $1,009 Shares 15,910 Est. Cost $54.64 Unrealized +8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 0.8%
Value ($000) $965 Shares 16,750 Est. Cost $57.49 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC COM 0.8%
Value ($000) $962 Shares 3,275 Est. Cost $81.55 Unrealized +231.9%
ESNT ESSENT GROUP LTD COM COM 0.8%
Value ($000) $955 Shares 20,320 Est. Cost $35.18 Unrealized +19.7%
AOS SMITH A O COM COM 0.8%
Value ($000) $948 Shares 20,100 Est. Cost $43.49 Unrealized -0.2%
WERN WERNER ENTERPRISES INC COM COM 0.8%
Value ($000) $932 Shares 30,000 Est. Cost $32.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $916 Shares 6,075 Est. Cost $124.63 Unrealized +3.2%
V VISA INC COM CL A COM 0.7%
Value ($000) $884 Shares 5,094 Est. Cost $67.76 Unrealized +130.7%
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $877 Shares 468 Est. Cost $1933.58 Unrealized -8.6%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $875 Shares 4,212 Est. Cost $165.43 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO COM COM 0.7%
Value ($000) $874 Shares 8,030 Est. Cost $9.94 Unrealized +87.4%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.7%
Value ($000) $819 Shares 10,604 Est. Cost $77.82 Unrealized -13.0%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.6%
Value ($000) $782 Shares 5,240 Est. Cost $24.41 Unrealized +93.3%
BA BOEING CO COM COM 0.6%
Value ($000) $779 Shares 2,141 Est. Cost $362.01 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.6%
Value ($000) $776 Shares 9,024 Est. Cost $47.88 Unrealized +56.6%
BGS B & G FOODS INC NEW COM COM 0.6%
Value ($000) $728 Shares 35,000 Est. Cost $15.60 Unrealized -19.3%
FIVE FIVE BELOW INC COM COM 0.6%
Value ($000) $727 Shares 6,060 Est. Cost $71.28 Unrealized +84.6%
MSFT MICROSOFT COM 0.6%
Value ($000) $717 Shares 5,350 Est. Cost $46.40 Unrealized +157.6%
PAYC PAYCOM SOFTWARE INC COM COM 0.6%
Value ($000) $707 Shares 3,120 Est. Cost $127.68 Unrealized +57.7%
PLNT PLANET FITNESS INC CL A COM 0.6%
Value ($000) $677 Shares 9,350 Est. Cost $52.79 Unrealized +42.7%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $676 Shares 6,044 Est. Cost $52.49 Unrealized +75.3%
PLD PROLOGIS INC COM COM 0.5%
Value ($000) $663 Shares 8,277 Est. Cost $52.92 Unrealized +19.7%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $659 Shares 3,772 Est. Cost $74.28 Unrealized +86.7%
— BLACKROCK INC COM COM 0.5%
Value ($000) $634 Shares 1,350 Est. Cost $283.85 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.5%
Value ($000) $620 Shares 1,680 Est. Cost $13.99 Unrealized +81.0%
CI CIGNA CORP NEW COM COM 0.5%
Value ($000) $588 Shares 3,730 Est. Cost $181.22 Unrealized -20.9%
— GRUBHUB INC COM COM 0.5%
Value ($000) $573 Shares 7,350 Est. Cost $100.56 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.5%
Value ($000) $556 Shares 3,280 Est. Cost $173.59 Unrealized —
META FACEBOOK INC CL A COM 0.4%
Value ($000) $538 Shares 2,785 Est. Cost $154.48 Unrealized +17.5%
MU MICRON TECHNOLOGY INC COM COM 0.4%
Value ($000) $533 Shares 13,800 Est. Cost $46.75 Unrealized -20.5%
— HARRIS CORP DEL COM 0.4%
Value ($000) $530 Shares 2,800 Est. Cost $49.24 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 0.4%
Value ($000) $520 Shares 2,480 Est. Cost $201.62 Unrealized 0.0%
URI UNITED RENTALS INC COM COM 0.4%
Value ($000) $507 Shares 3,825 Est. Cost $89.52 Unrealized +37.3%
ICLR ICON PLC SHS COM 0.4%
Value ($000) $489 Shares 3,175 Est. Cost $71.35 Unrealized +96.5%
GPN GLOBAL PMTS INC COM COM 0.4%
Value ($000) $482 Shares 3,010 Est. Cost $108.73 Unrealized +30.2%
HAS HASBRO INC COM 0.4%
Value ($000) $480 Shares 4,539 Est. Cost $66.75 Unrealized +15.2%
DLR DIGITAL RLTY TR INC COM COM 0.4%
Value ($000) $477 Shares 4,046 Est. Cost $86.28 Unrealized +9.6%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.4%
Value ($000) $456 Shares 7,129 Est. Cost $64.84 Unrealized —
KMI KINDER MORGAN INC DEL COM COM 0.4%
Value ($000) $444 Shares 21,282 Est. Cost $20.42 Unrealized -33.1%
PYPL PAYPAL HLDGS INC COM COM 0.3%
Value ($000) $424 Shares 3,700 Est. Cost $88.47 Unrealized +25.0%
MCK MCKESSON CORPORATION COM COM 0.3%
Value ($000) $416 Shares 3,093 Est. Cost $161.05 Unrealized -26.2%
ENB ENBRIDGE INC COM COM 0.3%
Value ($000) $407 Shares 11,267 Est. Cost $21.17 Unrealized +11.0%
— CELGENE CORP COM COM 0.3%
Value ($000) $393 Shares 4,250 Est. Cost $103.70 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM COM 0.3%
Value ($000) $378 Shares 26,863 Est. Cost $13.21 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $370 Shares 1,777 Est. Cost $154.99 Unrealized +9.4%
CBRL CRACKER BARREL OLD CTRY STORCO COM 0.3%
Value ($000) $359 Shares 2,100 Est. Cost $125.51 Unrealized 0.0%
— PARK ELECTROCHEMICAL CORP COM COM 0.3%
Value ($000) $334 Shares 20,000 Est. Cost $15.70 Unrealized —
EMN EASTMAN CHEM CO COM COM 0.2%
Value ($000) $306 Shares 3,927 Est. Cost $53.30 Unrealized +12.2%
VFC V F CORP COM 0.2%
Value ($000) $297 Shares 3,400 Est. Cost $49.82 Unrealized +72.9%
CTRE CARETRUST REIT INC COM COM 0.2%
Value ($000) $290 Shares 12,200 Est. Cost $12.86 Unrealized —
FDX FEDEX CORP COM COM 0.2%
Value ($000) $281 Shares 1,713 Est. Cost $139.21 Unrealized +11.2%
EL LAUDER ESTEE COS INC CL A COM 0.2%
Value ($000) $275 Shares 1,500 Est. Cost $134.56 Unrealized +16.6%
SBUX STARBUCKS CORP COM COM 0.2%
Value ($000) $274 Shares 3,267 Est. Cost $46.29 Unrealized +46.8%
NKE NIKE INC CL B COM 0.2%
Value ($000) $269 Shares 3,200 Est. Cost $54.87 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $261 Shares 1,275 Est. Cost $58.52 Unrealized +187.4%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $241 Shares 223 Est. Cost $51.81 Unrealized +10.5%
ECL ECOLAB INC COM COM 0.2%
Value ($000) $237 Shares 1,200 Est. Cost $73.90 Unrealized +134.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $223 Shares 1,600 Est. Cost $74.54 Unrealized +54.0%
AMZN AMAZON COM INC COM COM 0.2%
Value ($000) $218 Shares 115 Est. Cost $83.22 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC CL A COM 0.2%
Value ($000) $217 Shares 1,100 Est. Cost $175.18 Unrealized 0.0%
WSO WATSCO INC COM COM 0.2%
Value ($000) $213 Shares 1,300 Est. Cost $157.07 Unrealized 0.0%