GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $135,362 (100.0% shares, 0.0% debt)

Holdings (99)

AVGO BROADCOM INC COM COM 5.0%
Value ($000) $6,812 Shares 21,555 Est. Cost $20.09 Unrealized +28.9%
ABBV ABBVIE INC COM COM 4.8%
Value ($000) $6,529 Shares 73,739 Est. Cost $31.14 Unrealized +107.5%
OKE ONEOK INC NEW COM 4.1%
Value ($000) $5,487 Shares 72,517 Est. Cost $25.65 Unrealized +85.9%
TROW PRICE T ROWE GROUP INC COM 3.9%
Value ($000) $5,278 Shares 43,319 Est. Cost $66.64 Unrealized +37.3%
— LAM RESH CORP COM COM 3.8%
Value ($000) $5,119 Shares 17,508 Est. Cost $182.17 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 3.7%
Value ($000) $5,012 Shares 196,852 Est. Cost $30.76 Unrealized —
UNH UNITEDHEALTH GROUP INC COM COM 3.6%
Value ($000) $4,869 Shares 16,561 Est. Cost $61.73 Unrealized +283.3%
AMGN AMGEN INC COM 3.4%
Value ($000) $4,553 Shares 18,888 Est. Cost $116.45 Unrealized +56.9%
CDW CDW CORP COM COM 3.0%
Value ($000) $4,000 Shares 28,002 Est. Cost $46.87 Unrealized +162.1%
PRU PRUDENTIAL FINL INC COM COM 2.4%
Value ($000) $3,304 Shares 35,245 Est. Cost $67.84 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC COM COM 2.4%
Value ($000) $3,192 Shares 211,660 Est. Cost $9.85 Unrealized +11.3%
CVS CVS CORP COM 2.3%
Value ($000) $3,054 Shares 41,105 Est. Cost $56.85 Unrealized +1.6%
AAPL APPLE COMPUTER INC COM 2.0%
Value ($000) $2,764 Shares 9,411 Est. Cost $37.57 Unrealized +65.1%
WHR WHIRLPOOL CORP COM 1.9%
Value ($000) $2,519 Shares 17,074 Est. Cost $151.41 Unrealized -0.3%
F FORD MTR CO DEL COM 1.7%
Value ($000) $2,325 Shares 250,000 Est. Cost $7.46 Unrealized -10.4%
SNA SNAP ON TOOLS CORP COM COM 1.7%
Value ($000) $2,256 Shares 13,320 Est. Cost $122.70 Unrealized +13.1%
MMM 3M CO COM COM 1.5%
Value ($000) $2,080 Shares 11,790 Est. Cost $115.31 Unrealized -3.1%
D DOMINION RES INC VA NEW COM 1.5%
Value ($000) $1,987 Shares 23,994 Est. Cost $57.03 Unrealized +9.4%
M MACYS INC COM COM 1.4%
Value ($000) $1,909 Shares 112,300 Est. Cost $21.98 Unrealized -28.8%
LYB LYONDELLBASELL INDUSTRIES N SH COM 1.4%
Value ($000) $1,880 Shares 19,900 Est. Cost $57.98 Unrealized +5.5%
— SEAGATE TECHNOLOGY PLC SHS COM 1.3%
Value ($000) $1,785 Shares 30,000 Est. Cost $41.53 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM COM 1.3%
Value ($000) $1,776 Shares 39,370 Est. Cost $67.44 Unrealized —
MCD MCDONALDS CORP COM 1.3%
Value ($000) $1,774 Shares 8,977 Est. Cost $169.95 Unrealized +1.2%
UPS UNITED PARCEL SVC INC CL B COM 1.2%
Value ($000) $1,627 Shares 13,900 Est. Cost $92.83 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM COM 1.2%
Value ($000) $1,605 Shares 30,880 Est. Cost $38.81 Unrealized +20.7%
SPG SIMON PPTY GROUP INC NEW COM COM 1.2%
Value ($000) $1,567 Shares 10,520 Est. Cost $106.50 Unrealized 0.0%
— LAZARD LTD SHS A COM 1.2%
Value ($000) $1,558 Shares 39,000 Est. Cost $32.97 Unrealized —
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,557 Shares 17,922 Est. Cost $33.69 Unrealized +123.5%
— EQM MIDSTREAM PARTNERS LP UNIT COM 1.1%
Value ($000) $1,450 Shares 48,484 Est. Cost $41.35 Unrealized —
CMA COMERICA INC COM COM 1.1%
Value ($000) $1,439 Shares 20,050 Est. Cost $50.64 Unrealized 0.0%
TXN TEXAS INSTRS INC COM COM 1.0%
Value ($000) $1,360 Shares 10,600 Est. Cost $90.14 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.9%
Value ($000) $1,273 Shares 10,532 Est. Cost $77.82 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $1,265 Shares 7,040 Est. Cost $125.38 Unrealized +16.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 0.9%
Value ($000) $1,264 Shares 20,593 Est. Cost $56.85 Unrealized -1.4%
EPD ENTERPRISE PRODS PARTNERS COM 0.9%
Value ($000) $1,224 Shares 43,457 Est. Cost $29.01 Unrealized —
— INTERPUBLIC GROUP COS INC COM COM 0.9%
Value ($000) $1,155 Shares 50,000 Est. Cost $17.21 Unrealized 0.0%
V VISA INC COM CL A COM 0.8%
Value ($000) $1,103 Shares 5,869 Est. Cost $81.47 Unrealized +111.8%
AOS SMITH A O COM COM 0.8%
Value ($000) $1,100 Shares 23,080 Est. Cost $43.34 Unrealized -0.0%
— TALLGRASS ENERGY GP LP SHS CL COM 0.8%
Value ($000) $1,039 Shares 46,975 Est. Cost $23.02 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORCO COM 0.7%
Value ($000) $1,002 Shares 6,520 Est. Cost $129.74 Unrealized -4.0%
— BLUE CAP REINS HLDGS LTD COM COM 0.7%
Value ($000) $998 Shares 145,432 Est. Cost $17.94 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.7%
Value ($000) $988 Shares 15,718 Est. Cost $65.65 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $983 Shares 4,502 Est. Cost $178.38 Unrealized +9.3%
ENB ENBRIDGE INC COM COM 0.7%
Value ($000) $962 Shares 24,200 Est. Cost $21.96 Unrealized +13.1%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $937 Shares 6,720 Est. Cost $57.73 Unrealized +88.2%
ODFL OLD DOMINION FGHT LINES INC CO COM 0.7%
Value ($000) $927 Shares 4,885 Est. Cost $27.43 Unrealized +117.6%
TMO THERMO FISHER SCIENTIFIC COM 0.7%
Value ($000) $923 Shares 2,840 Est. Cost $88.34 Unrealized +237.8%
BKNG BOOKING HLDGS INC COM 0.6%
Value ($000) $865 Shares 421 Est. Cost $1933.58 Unrealized -0.1%
MSFT MICROSOFT COM 0.6%
Value ($000) $860 Shares 5,453 Est. Cost $63.45 Unrealized +119.4%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.6%
Value ($000) $809 Shares 3,195 Est. Cost $146.96 Unrealized +66.3%
PAYC PAYCOM SOFTWARE INC COM COM 0.6%
Value ($000) $806 Shares 3,045 Est. Cost $134.49 Unrealized +72.5%
FIVE FIVE BELOW INC COM COM 0.6%
Value ($000) $772 Shares 6,040 Est. Cost $73.87 Unrealized +69.6%
CI CIGNA CORP NEW COM COM 0.5%
Value ($000) $724 Shares 3,542 Est. Cost $179.89 Unrealized -6.8%
PLNT PLANET FITNESS INC CL A COM 0.5%
Value ($000) $718 Shares 9,610 Est. Cost $53.27 Unrealized +26.5%
ET ENERGY TRANSFER EQUITY L P COM COM 0.5%
Value ($000) $716 Shares 55,836 Est. Cost $13.14 Unrealized —
MU MICRON TECHNOLOGY INC COM COM 0.5%
Value ($000) $713 Shares 13,260 Est. Cost $46.61 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO COM COM 0.5%
Value ($000) $701 Shares 7,500 Est. Cost $9.94 Unrealized +73.4%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.5%
Value ($000) $680 Shares 7,352 Est. Cost $47.88 Unrealized +79.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.5%
Value ($000) $666 Shares 3,140 Est. Cost $173.19 Unrealized —
HON HONEYWELL INTL INC COM COM 0.5%
Value ($000) $655 Shares 3,702 Est. Cost $74.28 Unrealized +93.7%
PLD PROLOGIS INC COM COM 0.5%
Value ($000) $647 Shares 7,254 Est. Cost $52.92 Unrealized +41.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 0.5%
Value ($000) $635 Shares 1,450 Est. Cost $14.40 Unrealized +98.7%
BGS B & G FOODS INC NEW COM COM 0.5%
Value ($000) $628 Shares 35,000 Est. Cost $15.60 Unrealized -38.3%
URI UNITED RENTALS INC COM COM 0.5%
Value ($000) $627 Shares 3,760 Est. Cost $89.52 Unrealized +57.1%
ZTS ZOETIS INC CL A COM 0.5%
Value ($000) $618 Shares 4,670 Est. Cost $118.09 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 0.4%
Value ($000) $608 Shares 2,380 Est. Cost $201.65 Unrealized +16.0%
— HOLLY ENERGY PARTNERS L P COM COM 0.4%
Value ($000) $601 Shares 27,111 Est. Cost $32.05 Unrealized —
— BLACKROCK INC COM COM 0.4%
Value ($000) $600 Shares 1,193 Est. Cost $300.74 Unrealized —
GPN GLOBAL PMTS INC COM COM 0.4%
Value ($000) $568 Shares 3,110 Est. Cost $111.63 Unrealized +46.5%
BA BOEING CO COM COM 0.4%
Value ($000) $567 Shares 1,741 Est. Cost $361.19 Unrealized -2.8%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.4%
Value ($000) $554 Shares 2,800 Est. Cost $180.55 Unrealized -1.6%
META FACEBOOK INC CL A COM 0.4%
Value ($000) $549 Shares 2,674 Est. Cost $157.19 Unrealized +22.4%
WMB WILLIAMS COS INC COM COM 0.4%
Value ($000) $548 Shares 23,112 Est. Cost $17.63 Unrealized -7.7%
PYPL PAYPAL HLDGS INC COM COM 0.3%
Value ($000) $472 Shares 4,362 Est. Cost $90.99 Unrealized +14.3%
ICLR ICON PLC SHS COM 0.3%
Value ($000) $469 Shares 2,725 Est. Cost $79.52 Unrealized +93.9%
— ANSYS INC COM COM 0.3%
Value ($000) $421 Shares 1,635 Est. Cost $257.49 Unrealized —
DLR DIGITAL RLTY TR INC COM COM 0.3%
Value ($000) $408 Shares 3,410 Est. Cost $86.28 Unrealized +15.3%
KMI KINDER MORGAN INC DEL COM COM 0.3%
Value ($000) $406 Shares 19,195 Est. Cost $20.42 Unrealized -31.2%
HAS HASBRO INC COM 0.3%
Value ($000) $405 Shares 3,831 Est. Cost $67.14 Unrealized +22.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $394 Shares 8,213 Est. Cost $41.02 Unrealized -6.0%
MCK MCKESSON CORPORATION COM COM 0.3%
Value ($000) $384 Shares 2,775 Est. Cost $161.05 Unrealized -15.9%
— MOMO INC ADR COM 0.3%
Value ($000) $357 Shares 10,670 Est. Cost $38.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM COM 0.3%
Value ($000) $341 Shares 2,000 Est. Cost $145.09 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $340 Shares 4,000 Est. Cost $70.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $331 Shares 2,269 Est. Cost $84.99 Unrealized +34.2%
WSO WATSCO INC COM COM 0.2%
Value ($000) $328 Shares 1,820 Est. Cost $159.31 Unrealized +10.4%
NKE NIKE INC CL B COM 0.2%
Value ($000) $324 Shares 3,200 Est. Cost $54.87 Unrealized +58.2%
GOOG ALPHABET CLASS C COM 0.2%
Value ($000) $320 Shares 239 Est. Cost $52.77 Unrealized +21.4%
EMN EASTMAN CHEM CO COM COM 0.2%
Value ($000) $305 Shares 3,849 Est. Cost $53.34 Unrealized +15.5%
VFC V F CORP COM 0.2%
Value ($000) $269 Shares 2,700 Est. Cost $49.82 Unrealized +79.9%
FDX FEDEX CORP COM COM 0.2%
Value ($000) $254 Shares 1,681 Est. Cost $139.21 Unrealized -1.2%
CTRE CARETRUST REIT INC COM COM 0.2%
Value ($000) $252 Shares 12,200 Est. Cost $12.86 Unrealized —
GOOGL ALPHABET CLASS A COM 0.2%
Value ($000) $241 Shares 180 Est. Cost $58.78 Unrealized +8.9%
EL LAUDER ESTEE COS INC CL A COM 0.2%
Value ($000) $233 Shares 1,130 Est. Cost $135.37 Unrealized +32.4%
LMT LOCKHEED MARTIN CORP COM COM 0.2%
Value ($000) $230 Shares 590 Est. Cost $316.59 Unrealized +2.6%
SBUX STARBUCKS CORP COM COM 0.2%
Value ($000) $229 Shares 2,610 Est. Cost $46.29 Unrealized +60.9%
AMT AMERICAN TOWER CORP NEW COM COM 0.2%
Value ($000) $218 Shares 950 Est. Cost $58.52 Unrealized +214.1%
AMZN AMAZON COM INC COM COM 0.2%
Value ($000) $216 Shares 117 Est. Cost $83.38 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP COM COM 0.2%
Value ($000) $210 Shares 900 Est. Cost $70.25 Unrealized +11.2%