GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 2, 2020

Total Value ($000): $37,247 (100.0% shares, 0.0% debt)

Holdings (73)

ABBV ABBVIE INC COM COM 4.7%
Value ($000) $1,759 Shares 23,082 Est. Cost $31.14 Unrealized +115.8%
TROW PRICE T ROWE GROUP INC COM 4.3%
Value ($000) $1,585 Shares 16,234 Est. Cost $66.64 Unrealized +43.4%
CDW CDW CORP COM COM 4.2%
Value ($000) $1,553 Shares 16,655 Est. Cost $46.87 Unrealized +143.2%
ABT ABBOTT LABS COM 3.7%
Value ($000) $1,391 Shares 17,626 Est. Cost $33.69 Unrealized +123.6%
— LAM RESH CORP COM COM 3.1%
Value ($000) $1,154 Shares 4,810 Est. Cost $182.17 Unrealized —
AAPL APPLE COMPUTER INC COM 3.0%
Value ($000) $1,117 Shares 4,391 Est. Cost $37.57 Unrealized +89.2%
UNH UNITEDHEALTH GROUP INC COM COM 3.0%
Value ($000) $1,104 Shares 4,428 Est. Cost $61.73 Unrealized +304.6%
MSFT MICROSOFT COM 2.9%
Value ($000) $1,063 Shares 6,743 Est. Cost $81.22 Unrealized +92.5%
TMO THERMO FISHER SCIENTIFIC COM 2.5%
Value ($000) $919 Shares 3,240 Est. Cost $115.77 Unrealized +168.2%
AMGN AMGEN INC COM 2.1%
Value ($000) $778 Shares 3,838 Est. Cost $116.45 Unrealized +56.5%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.1%
Value ($000) $765 Shares 5,828 Est. Cost $33.46 Unrealized +93.3%
V VISA INC COM CL A COM 2.0%
Value ($000) $754 Shares 4,679 Est. Cost $81.47 Unrealized +121.8%
TSCO TRACTOR SUPPLY CO COM COM 1.7%
Value ($000) $631 Shares 7,460 Est. Cost $9.94 Unrealized +64.5%
CI CIGNA CORP NEW COM COM 1.7%
Value ($000) $628 Shares 3,542 Est. Cost $179.89 Unrealized -1.4%
PAYC PAYCOM SOFTWARE INC COM COM 1.6%
Value ($000) $614 Shares 3,040 Est. Cost $134.49 Unrealized +99.7%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.6%
Value ($000) $611 Shares 3,140 Est. Cost $173.19 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 1.6%
Value ($000) $596 Shares 51,221 Est. Cost $30.76 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $596 Shares 6,623 Est. Cost $57.73 Unrealized +79.5%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.5%
Value ($000) $561 Shares 3,195 Est. Cost $146.96 Unrealized +69.7%
MU MICRON TECHNOLOGY INC COM COM 1.5%
Value ($000) $556 Shares 13,220 Est. Cost $46.61 Unrealized +8.8%
ESNT ESSENT GROUP LTD COM COM 1.5%
Value ($000) $550 Shares 20,880 Est. Cost $38.81 Unrealized +2.9%
PLD PROLOGIS INC COM COM 1.4%
Value ($000) $538 Shares 6,700 Est. Cost $52.92 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.4%
Value ($000) $531 Shares 6,572 Est. Cost $47.88 Unrealized +75.4%
— ANSYS INC COM COM 1.4%
Value ($000) $531 Shares 2,285 Est. Cost $250.35 Unrealized —
— BLACKROCK INC COM COM 1.4%
Value ($000) $517 Shares 1,175 Est. Cost $300.74 Unrealized —
ENB ENBRIDGE INC COM COM 1.4%
Value ($000) $508 Shares 17,461 Est. Cost $21.96 Unrealized +13.9%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 1.4%
Value ($000) $504 Shares 2,800 Est. Cost $180.55 Unrealized +0.8%
HON HONEYWELL INTL INC COM COM 1.3%
Value ($000) $488 Shares 3,651 Est. Cost $74.28 Unrealized +83.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value ($000) $483 Shares 2,630 Est. Cost $203.84 Unrealized +10.2%
GPN GLOBAL PMTS INC COM COM 1.3%
Value ($000) $480 Shares 3,330 Est. Cost $115.77 Unrealized +50.5%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.2%
Value ($000) $464 Shares 10,593 Est. Cost $56.85 Unrealized -0.5%
EPD ENTERPRISE PRODS PARTNERS COM 1.2%
Value ($000) $462 Shares 32,309 Est. Cost $29.01 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $459 Shares 2,457 Est. Cost $178.38 Unrealized +6.6%
FIVE FIVE BELOW INC COM COM 1.2%
Value ($000) $453 Shares 6,440 Est. Cost $75.60 Unrealized +34.6%
META FACEBOOK INC CL A COM 1.2%
Value ($000) $446 Shares 2,674 Est. Cost $157.19 Unrealized +23.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.2%
Value ($000) $437 Shares 1,450 Est. Cost $14.40 Unrealized +77.5%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 1.1%
Value ($000) $426 Shares 11,695 Est. Cost $65.65 Unrealized —
PYPL PAYPAL HLDGS INC COM COM 1.1%
Value ($000) $418 Shares 4,362 Est. Cost $90.99 Unrealized +21.1%
URI UNITED RENTALS INC COM COM 1.1%
Value ($000) $418 Shares 4,060 Est. Cost $92.39 Unrealized +39.0%
DLR DIGITAL RLTY TR INC COM COM 1.1%
Value ($000) $415 Shares 2,985 Est. Cost $86.28 Unrealized +20.2%
PLNT PLANET FITNESS INC CL A COM 1.1%
Value ($000) $410 Shares 8,410 Est. Cost $53.27 Unrealized +30.9%
BKNG BOOKING HLDGS INC COM 1.1%
Value ($000) $397 Shares 295 Est. Cost $1933.58 Unrealized -10.7%
HAS HASBRO INC COM 1.0%
Value ($000) $374 Shares 5,230 Est. Cost $67.59 Unrealized +1.8%
ICLR ICON PLC SHS COM 1.0%
Value ($000) $371 Shares 2,725 Est. Cost $79.52 Unrealized +101.3%
MCK MCKESSON CORPORATION COM COM 1.0%
Value ($000) $370 Shares 2,735 Est. Cost $161.05 Unrealized -12.6%
SNA SNAP ON TOOLS CORP COM COM 1.0%
Value ($000) $355 Shares 3,261 Est. Cost $122.70 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.9%
Value ($000) $327 Shares 3,660 Est. Cost $77.82 Unrealized +19.0%
PRU PRUDENTIAL FINL INC COM COM 0.8%
Value ($000) $311 Shares 5,965 Est. Cost $67.84 Unrealized -13.1%
LMT LOCKHEED MARTIN CORP COM COM 0.8%
Value ($000) $300 Shares 885 Est. Cost $322.70 Unrealized +3.8%
CVS CVS CORP COM 0.8%
Value ($000) $299 Shares 5,036 Est. Cost $56.85 Unrealized -2.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $298 Shares 2,269 Est. Cost $84.99 Unrealized +41.4%
WSO WATSCO INC COM COM 0.8%
Value ($000) $288 Shares 1,820 Est. Cost $159.31 Unrealized +6.0%
D DOMINION RES INC VA NEW COM 0.8%
Value ($000) $288 Shares 3,994 Est. Cost $57.03 Unrealized +10.7%
GOOG ALPHABET CLASS C COM 0.7%
Value ($000) $278 Shares 239 Est. Cost $52.77 Unrealized +27.6%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.7%
Value ($000) $275 Shares 7,535 Est. Cost $36.50 Unrealized —
AMT AMERICAN TOWER CORP NEW COM COM 0.7%
Value ($000) $266 Shares 1,220 Est. Cost $89.22 Unrealized +121.1%
WMB WILLIAMS COS INC COM COM 0.7%
Value ($000) $266 Shares 18,804 Est. Cost $17.63 Unrealized -20.6%
NKE NIKE INC CL B COM 0.7%
Value ($000) $265 Shares 3,200 Est. Cost $54.87 Unrealized +56.5%
KMI KINDER MORGAN INC DEL COM COM 0.7%
Value ($000) $263 Shares 18,929 Est. Cost $20.42 Unrealized -34.6%
OKE ONEOK INC NEW COM 0.7%
Value ($000) $260 Shares 11,925 Est. Cost $25.65 Unrealized +60.6%
— SHELL MIDSTREAM PARTNERS L PUN COM 0.7%
Value ($000) $252 Shares 25,243 Est. Cost $9.98 Unrealized —
ZTS ZOETIS INC CL A COM 0.7%
Value ($000) $244 Shares 2,070 Est. Cost $118.09 Unrealized +6.1%
MMM 3M CO COM COM 0.7%
Value ($000) $244 Shares 1,790 Est. Cost $115.31 Unrealized -8.1%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $244 Shares 6,213 Est. Cost $41.02 Unrealized -10.6%
PBA PEMBINA PIPELINE CORP COM COM 0.6%
Value ($000) $239 Shares 12,672 Est. Cost $23.51 Unrealized 0.0%
— MOMO INC ADR COM 0.6%
Value ($000) $231 Shares 10,670 Est. Cost $38.08 Unrealized —
AMZN AMAZON COM INC COM COM 0.6%
Value ($000) $228 Shares 117 Est. Cost $83.38 Unrealized +16.1%
— LAZARD LTD SHS A COM 0.6%
Value ($000) $212 Shares 9,000 Est. Cost $32.97 Unrealized —
GOOGL ALPHABET CLASS A COM 0.6%
Value ($000) $209 Shares 180 Est. Cost $58.78 Unrealized +14.4%
ET ENERGY TRANSFER EQUITY L P COM COM 0.5%
Value ($000) $201 Shares 43,660 Est. Cost $13.14 Unrealized —
CTRE CARETRUST REIT INC COM COM 0.5%
Value ($000) $180 Shares 12,200 Est. Cost $12.86 Unrealized —
— EQM MIDSTREAM PARTNERS LP UNIT COM 0.4%
Value ($000) $143 Shares 12,146 Est. Cost $41.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM COM 0.3%
Value ($000) $96 Shares 11,660 Est. Cost $9.85 Unrealized -5.6%