GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $133,477 (100.0% shares, 0.0% debt)

Holdings (99)

AVGO BROADCOM INC COM COM 4.6%
Value ($000) $6,161 Shares 22,315 Est. Cost $20.09 Unrealized +19.6%
ABBV ABBVIE INC COM COM 4.3%
Value ($000) $5,748 Shares 75,915 Est. Cost $31.14 Unrealized +68.9%
MPLX MPLX LP COM UNIT REP L COM 4.3%
Value ($000) $5,731 Shares 204,581 Est. Cost $30.76 Unrealized —
OKE ONEOK INC NEW COM 4.1%
Value ($000) $5,417 Shares 73,517 Est. Cost $25.65 Unrealized +81.6%
TROW PRICE T ROWE GROUP INC COM 3.9%
Value ($000) $5,188 Shares 45,412 Est. Cost $66.64 Unrealized +28.7%
— LAM RESH CORP COM COM 3.1%
Value ($000) $4,133 Shares 17,884 Est. Cost $182.17 Unrealized —
CDW CDW CORP COM COM 2.8%
Value ($000) $3,783 Shares 30,700 Est. Cost $46.87 Unrealized +126.5%
AMGN AMGEN INC COM 2.8%
Value ($000) $3,749 Shares 19,374 Est. Cost $116.45 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC COM COM 2.8%
Value ($000) $3,737 Shares 17,197 Est. Cost $61.73 Unrealized +251.7%
PRU PRUDENTIAL FINL INC COM COM 2.5%
Value ($000) $3,315 Shares 36,857 Est. Cost $67.84 Unrealized -3.1%
— HOLLY ENERGY PARTNERS L P COM COM 2.4%
Value ($000) $3,236 Shares 128,053 Est. Cost $32.05 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM COM 2.3%
Value ($000) $3,020 Shares 211,660 Est. Cost $9.85 Unrealized +2.8%
— TALLGRASS ENERGY GP LP SHS CL COM 2.2%
Value ($000) $2,994 Shares 148,651 Est. Cost $23.02 Unrealized —
WHR WHIRLPOOL CORP COM 2.1%
Value ($000) $2,825 Shares 17,836 Est. Cost $151.41 Unrealized -5.2%
CVS CVS CORP COM 2.0%
Value ($000) $2,652 Shares 42,056 Est. Cost $56.85 Unrealized -14.9%
M MACYS INC COM COM 2.0%
Value ($000) $2,612 Shares 168,100 Est. Cost $21.98 Unrealized -15.7%
— LAZARD LTD SHS A COM 1.8%
Value ($000) $2,415 Shares 69,000 Est. Cost $32.97 Unrealized —
F FORD MTR CO DEL COM 1.7%
Value ($000) $2,290 Shares 250,000 Est. Cost $7.46 Unrealized -6.8%
AAPL APPLE COMPUTER INC COM 1.6%
Value ($000) $2,197 Shares 9,811 Est. Cost $37.57 Unrealized +33.7%
SNA SNAP ON TOOLS CORP COM COM 1.6%
Value ($000) $2,159 Shares 13,793 Est. Cost $122.70 Unrealized +5.8%
— SIX FLAGS ENTMT CORP NEW COM COM 1.6%
Value ($000) $2,106 Shares 41,470 Est. Cost $67.44 Unrealized —
D DOMINION RES INC VA NEW COM 1.5%
Value ($000) $2,005 Shares 24,744 Est. Cost $57.03 Unrealized +2.4%
ABT ABBOTT LABS COM 1.3%
Value ($000) $1,783 Shares 21,307 Est. Cost $33.69 Unrealized +125.8%
LYB LYONDELLBASELL INDUSTRIES N SH COM 1.3%
Value ($000) $1,780 Shares 19,900 Est. Cost $57.98 Unrealized -7.4%
— EQM MIDSTREAM PARTNERS LP UNIT COM 1.3%
Value ($000) $1,753 Shares 53,617 Est. Cost $41.35 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS COM 1.2%
Value ($000) $1,614 Shares 30,000 Est. Cost $41.53 Unrealized —
LCII LCI IND INC COM 1.2%
Value ($000) $1,578 Shares 17,181 Est. Cost $77.70 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS COM 1.1%
Value ($000) $1,482 Shares 51,836 Est. Cost $29.01 Unrealized —
TXN TEXAS INSTRS INC COM COM 1.1%
Value ($000) $1,422 Shares 11,000 Est. Cost $90.14 Unrealized +14.1%
MMM 3M CO COM COM 1.0%
Value ($000) $1,341 Shares 8,155 Est. Cost $116.89 Unrealized -5.4%
— BLUE CAP REINS HLDGS LTD COM COM 1.0%
Value ($000) $1,335 Shares 181,175 Est. Cost $17.94 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM COM 0.9%
Value ($000) $1,182 Shares 30,340 Est. Cost $46.23 Unrealized -12.8%
— MOMO INC ADR COM 0.9%
Value ($000) $1,158 Shares 37,370 Est. Cost $38.08 Unrealized —
ESNT ESSENT GROUP LTD COM COM 0.8%
Value ($000) $1,100 Shares 23,070 Est. Cost $36.09 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $1,099 Shares 7,025 Est. Cost $125.38 Unrealized +3.8%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.8%
Value ($000) $1,067 Shares 16,094 Est. Cost $65.65 Unrealized —
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,065 Shares 4,962 Est. Cost $168.36 Unrealized +9.7%
CBRL CRACKER BARREL OLD CTRY STORCO COM 0.8%
Value ($000) $1,060 Shares 6,520 Est. Cost $129.74 Unrealized +1.5%
AOS SMITH A O COM COM 0.8%
Value ($000) $1,025 Shares 21,480 Est. Cost $43.34 Unrealized -5.1%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.7%
Value ($000) $997 Shares 5,865 Est. Cost $27.43 Unrealized +92.2%
TMO THERMO FISHER SCIENTIFIC COM 0.7%
Value ($000) $987 Shares 3,390 Est. Cost $88.34 Unrealized +218.8%
CTSH COGNIZANT TECHNLGY SLTNS CORCL COM 0.7%
Value ($000) $946 Shares 15,700 Est. Cost $54.64 Unrealized +5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 0.7%
Value ($000) $943 Shares 18,293 Est. Cost $56.95 Unrealized -10.2%
MSFT MICROSOFT COM 0.7%
Value ($000) $935 Shares 6,723 Est. Cost $63.45 Unrealized +104.7%
V VISA INC COM CL A COM 0.7%
Value ($000) $932 Shares 5,419 Est. Cost $73.91 Unrealized +130.4%
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $915 Shares 466 Est. Cost $1933.58 Unrealized -1.5%
BA BOEING CO COM COM 0.7%
Value ($000) $891 Shares 2,341 Est. Cost $361.19 Unrealized -2.4%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value ($000) $869 Shares 3,465 Est. Cost $146.96 Unrealized +108.8%
ENB ENBRIDGE INC COM COM 0.6%
Value ($000) $849 Shares 24,200 Est. Cost $21.96 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.6%
Value ($000) $843 Shares 10,638 Est. Cost $77.82 Unrealized -12.1%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.6%
Value ($000) $838 Shares 9,079 Est. Cost $47.88 Unrealized +75.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $811 Shares 6,892 Est. Cost $57.73 Unrealized +64.7%
FIVE FIVE BELOW INC COM COM 0.6%
Value ($000) $806 Shares 6,390 Est. Cost $73.87 Unrealized +64.4%
ET ENERGY TRANSFER EQUITY L P COM COM 0.6%
Value ($000) $755 Shares 57,715 Est. Cost $13.14 Unrealized —
TSCO TRACTOR SUPPLY CO COM COM 0.5%
Value ($000) $730 Shares 8,070 Est. Cost $9.94 Unrealized +88.5%
PLD PROLOGIS INC COM COM 0.5%
Value ($000) $710 Shares 8,331 Est. Cost $52.92 Unrealized +30.9%
PAYC PAYCOM SOFTWARE INC COM COM 0.5%
Value ($000) $701 Shares 3,345 Est. Cost $134.49 Unrealized +70.3%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.5%
Value ($000) $693 Shares 1,740 Est. Cost $14.40 Unrealized +79.4%
— BLACKROCK INC COM COM 0.5%
Value ($000) $672 Shares 1,507 Est. Cost $300.74 Unrealized —
BGS B & G FOODS INC NEW COM COM 0.5%
Value ($000) $662 Shares 35,000 Est. Cost $15.60 Unrealized -31.2%
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $644 Shares 3,805 Est. Cost $74.28 Unrealized +87.5%
MU MICRON TECHNOLOGY INC COM COM 0.5%
Value ($000) $624 Shares 14,560 Est. Cost $46.61 Unrealized -5.4%
CI CIGNA CORP NEW COM COM 0.4%
Value ($000) $590 Shares 3,890 Est. Cost $179.89 Unrealized -17.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.4%
Value ($000) $585 Shares 3,500 Est. Cost $173.19 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.4%
Value ($000) $584 Shares 2,800 Est. Cost $180.55 Unrealized 0.0%
WMB WILLIAMS COS INC COM COM 0.4%
Value ($000) $574 Shares 23,842 Est. Cost $17.63 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A COM 0.4%
Value ($000) $556 Shares 9,610 Est. Cost $53.27 Unrealized +32.3%
HAS HASBRO INC COM 0.4%
Value ($000) $548 Shares 4,617 Est. Cost $67.14 Unrealized +33.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 0.4%
Value ($000) $543 Shares 2,630 Est. Cost $201.65 Unrealized +0.2%
META FACEBOOK INC CL A COM 0.4%
Value ($000) $539 Shares 3,024 Est. Cost $157.19 Unrealized +20.1%
DLR DIGITAL RLTY TR INC COM COM 0.4%
Value ($000) $530 Shares 4,086 Est. Cost $86.28 Unrealized +13.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $521 Shares 2,244 Est. Cost $161.67 Unrealized +15.7%
ICLR ICON PLC SHS COM 0.4%
Value ($000) $519 Shares 3,525 Est. Cost $79.52 Unrealized +93.1%
GPN GLOBAL PMTS INC COM COM 0.4%
Value ($000) $510 Shares 3,210 Est. Cost $111.63 Unrealized +39.2%
URI UNITED RENTALS INC COM COM 0.4%
Value ($000) $481 Shares 3,860 Est. Cost $89.52 Unrealized +31.2%
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $441 Shares 21,396 Est. Cost $20.42 Unrealized -31.1%
— CELGENE CORP COM COM 0.3%
Value ($000) $440 Shares 4,430 Est. Cost $103.53 Unrealized —
MCK MCKESSON CORPORATION COM COM 0.3%
Value ($000) $425 Shares 3,110 Est. Cost $161.05 Unrealized -15.8%
— GRUBHUB INC COM COM 0.3%
Value ($000) $419 Shares 7,450 Est. Cost $99.97 Unrealized —
PYPL PAYPAL HLDGS INC COM COM 0.3%
Value ($000) $396 Shares 3,822 Est. Cost $89.16 Unrealized +23.3%
WSO WATSCO INC COM COM 0.3%
Value ($000) $392 Shares 2,320 Est. Cost $159.31 Unrealized +1.8%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $316 Shares 259 Est. Cost $52.77 Unrealized +11.3%
EL LAUDER ESTEE COS INC CL A COM 0.2%
Value ($000) $304 Shares 1,530 Est. Cost $135.37 Unrealized +30.1%
VFC V F CORP COM 0.2%
Value ($000) $303 Shares 3,400 Est. Cost $49.82 Unrealized +71.5%
NKE NIKE INC CL B COM 0.2%
Value ($000) $301 Shares 3,200 Est. Cost $54.87 Unrealized +43.6%
SPY TR UNIT SER 1 COM 0.2%
Value ($000) $297 Shares 1,000 Est. Cost $297.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $294 Shares 2,269 Est. Cost $84.99 Unrealized +29.4%
EMN EASTMAN CHEM CO COM COM 0.2%
Value ($000) $293 Shares 3,967 Est. Cost $53.34 Unrealized +6.8%
SBUX STARBUCKS CORP COM COM 0.2%
Value ($000) $292 Shares 3,297 Est. Cost $46.29 Unrealized +74.2%
CTRE CARETRUST REIT INC COM COM 0.2%
Value ($000) $287 Shares 12,200 Est. Cost $12.86 Unrealized —
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $282 Shares 1,275 Est. Cost $58.52 Unrealized +213.4%
FDX FEDEX CORP COM COM 0.2%
Value ($000) $252 Shares 1,728 Est. Cost $139.21 Unrealized +2.9%
EW EDWARDS LIFESCIENCES CORP COM COM 0.2%
Value ($000) $242 Shares 1,100 Est. Cost $70.25 Unrealized 0.0%
ECL ECOLAB INC COM COM 0.2%
Value ($000) $238 Shares 1,200 Est. Cost $73.90 Unrealized +153.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $236 Shares 4,773 Est. Cost $42.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A COM 0.2%
Value ($000) $228 Shares 1,100 Est. Cost $175.18 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP COM COM 0.2%
Value ($000) $226 Shares 580 Est. Cost $316.45 Unrealized 0.0%
GOOGL ALPHABET CLASS A COM 0.2%
Value ($000) $220 Shares 180 Est. Cost $58.78 Unrealized 0.0%
AMZN AMAZON COM INC COM COM 0.2%
Value ($000) $203 Shares 117 Est. Cost $83.38 Unrealized +11.2%