GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 2, 2020

Total Value: $37.25M (100.0% shares, 0.0% debt)

Holdings (73)

ABBV ABBVIE INC COM COM 4.7%
Value $1.759M Shares 23,082 Share Price $76.21 * Est. Cost/Share $31.14 Unrealized @ Report Date +93.4%
TROW PRICE T ROWE GROUP INC COM 4.3%
Value $1.585M Shares 16,234 Share Price $97.63 * Est. Cost/Share $66.64 Unrealized @ Report Date +15.3%
CDW CDW CORP COM COM 4.2%
Value $1.553M Shares 16,655 Share Price $93.25 * Est. Cost/Share $46.87 Unrealized @ Report Date +85.6%
ABT ABBOTT LABS COM 3.7%
Value $1.391M Shares 17,626 Share Price $78.92 * Est. Cost/Share $33.69 Unrealized @ Report Date +111.5%
— LAM RESH CORP COM COM 3.1%
Value $1.154M Shares 4,810 Share Price $239.92 Est. Cost/Share $182.17 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC COM 3.0%
Value $1.117M Shares 4,391 Share Price $254.38 * Est. Cost/Share $37.57 Unrealized @ Report Date +63.7%
UNH UNITEDHEALTH GROUP INC COM COM 3.0%
Value $1.104M Shares 4,428 Share Price $249.32 * Est. Cost/Share $61.73 Unrealized @ Report Date +267.9%
MSFT MICROSOFT COM 2.9%
Value $1.063M Shares 6,743 Share Price $157.64 * Est. Cost/Share $81.22 Unrealized @ Report Date +84.9%
TMO THERMO FISHER SCIENTIFIC COM 2.5%
Value $919K Shares 3,240 Share Price $283.64 Est. Cost/Share $115.77 Unrealized @ Report Date +141.4%
AMGN AMGEN INC COM 2.1%
Value $778K Shares 3,838 Share Price $202.71 * Est. Cost/Share $116.45 Unrealized @ Report Date +45.8%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.1%
Value $765K Shares 5,828 Share Price $131.26 * Est. Cost/Share $33.46 Unrealized @ Report Date +91.1%
V VISA INC COM CL A COM 2.0%
Value $754K Shares 4,679 Share Price $161.15 * Est. Cost/Share $81.47 Unrealized @ Report Date +89.8%
TSCO TRACTOR SUPPLY CO COM COM 1.7%
Value $631K Shares 7,460 Share Price $84.58 * Est. Cost/Share $9.94 Unrealized @ Report Date +55.4%
CI CIGNA CORP NEW COM COM 1.7%
Value $628K Shares 3,542 Share Price $177.30 * Est. Cost/Share $179.89 Unrealized @ Report Date -9.9%
PAYC PAYCOM SOFTWARE INC COM COM 1.6%
Value $614K Shares 3,040 Share Price $201.97 Est. Cost/Share $134.49 Unrealized @ Report Date +47.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.6%
Value $611K Shares 3,140 Share Price $194.59 Est. Cost/Share $173.14 Unrealized @ Report Date +12.3%
MPLX MPLX LP COM UNIT REP L COM 1.6%
Value $596K Shares 51,221 Share Price $11.64 Est. Cost/Share $30.76 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 1.6%
Value $596K Shares 6,623 Share Price $89.99 * Est. Cost/Share $57.73 Unrealized @ Report Date +33.0%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.5%
Value $561K Shares 3,195 Share Price $175.59 Est. Cost/Share $146.96 Unrealized @ Report Date +19.6%
MU MICRON TECHNOLOGY INC COM COM 1.5%
Value $556K Shares 13,220 Share Price $42.06 * Est. Cost/Share $46.61 Unrealized @ Report Date -12.0%
ESNT ESSENT GROUP LTD COM COM 1.5%
Value $550K Shares 20,880 Share Price $26.34 * Est. Cost/Share $38.81 Unrealized @ Report Date -38.7%
PLD PROLOGIS INC COM COM 1.4%
Value $538K Shares 6,700 Share Price $80.30 * Est. Cost/Share $52.92 Unrealized @ Report Date +29.7%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.4%
Value $531K Shares 6,572 Share Price $80.80 * Est. Cost/Share $47.88 Unrealized @ Report Date +56.8%
— ANSYS INC COM COM 1.4%
Value $531K Shares 2,285 Share Price $232.39 Est. Cost/Share $250.35 Unrealized @ Report Date —
— BLACKROCK INC COM COM 1.4%
Value $517K Shares 1,175 Share Price $440.00 Est. Cost/Share $300.74 Unrealized @ Report Date —
ENB ENBRIDGE INC COM COM 1.4%
Value $508K Shares 17,461 Share Price $29.09 * Est. Cost/Share $21.96 Unrealized @ Report Date -10.0%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 1.4%
Value $504K Shares 2,800 Share Price $180.00 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
HON HONEYWELL INTL INC COM COM 1.3%
Value $488K Shares 3,651 Share Price $133.66 * Est. Cost/Share $74.28 Unrealized @ Report Date +50.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value $483K Shares 2,630 Share Price $183.65 Est. Cost/Share $203.84 Unrealized @ Report Date -9.9%
GPN GLOBAL PMTS INC COM COM 1.3%
Value $480K Shares 3,330 Share Price $144.14 * Est. Cost/Share $115.77 Unrealized @ Report Date +18.9%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.2%
Value $464K Shares 10,593 Share Price $43.80 Est. Cost/Share $56.85 Unrealized @ Report Date -22.9%
EPD ENTERPRISE PRODS PARTNERS COM 1.2%
Value $462K Shares 32,309 Share Price $14.30 Est. Cost/Share $29.01 Unrealized @ Report Date —
HD HOME DEPOT INC COM 1.2%
Value $459K Shares 2,457 Share Price $186.81 * Est. Cost/Share $178.38 Unrealized @ Report Date -8.9%
FIVE FIVE BELOW INC COM COM 1.2%
Value $453K Shares 6,440 Share Price $70.34 Est. Cost/Share $75.60 Unrealized @ Report Date -6.9%
META FACEBOOK INC CL A COM 1.2%
Value $446K Shares 2,674 Share Price $166.79 Est. Cost/Share $157.19 Unrealized @ Report Date +5.4%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.2%
Value $437K Shares 1,450 Share Price $301.38 * Est. Cost/Share $14.40 Unrealized @ Report Date +39.4%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 1.1%
Value $426K Shares 11,695 Share Price $36.43 Est. Cost/Share $65.65 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM COM 1.1%
Value $418K Shares 4,362 Share Price $95.83 Est. Cost/Share $90.99 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC COM COM 1.1%
Value $418K Shares 4,060 Share Price $102.96 * Est. Cost/Share $92.39 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC COM COM 1.1%
Value $415K Shares 2,985 Share Price $139.03 * Est. Cost/Share $86.28 Unrealized @ Report Date +32.1%
PLNT PLANET FITNESS INC CL A COM 1.1%
Value $410K Shares 8,410 Share Price $48.75 Est. Cost/Share $53.27 Unrealized @ Report Date -8.6%
BKNG BOOKING HLDGS INC COM 1.1%
Value $397K Shares 295 Share Price $1345.76 Est. Cost/Share $1933.58 Unrealized @ Report Date -31.5%
HAS HASBRO INC COM 1.0%
Value $374K Shares 5,230 Share Price $71.51 * Est. Cost/Share $67.59 Unrealized @ Report Date -15.6%
ICLR ICON PLC SHS COM 1.0%
Value $371K Shares 2,725 Share Price $136.15 Est. Cost/Share $79.52 Unrealized @ Report Date +71.0%
MCK MCKESSON CORPORATION COM COM 1.0%
Value $370K Shares 2,735 Share Price $135.28 * Est. Cost/Share $161.05 Unrealized @ Report Date -19.1%
SNA SNAP ON TOOLS CORP COM COM 1.0%
Value $355K Shares 3,261 Share Price $108.86 * Est. Cost/Share $122.70 Unrealized @ Report Date -23.8%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.9%
Value $327K Shares 3,660 Share Price $89.34 * Est. Cost/Share $77.82 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC COM COM 0.8%
Value $311K Shares 5,965 Share Price $52.14 * Est. Cost/Share $67.84 Unrealized @ Report Date -42.6%
LMT LOCKHEED MARTIN CORP COM COM 0.8%
Value $300K Shares 885 Share Price $338.98 * Est. Cost/Share $322.70 Unrealized @ Report Date -10.2%
CVS CVS CORP COM 0.8%
Value $299K Shares 5,036 Share Price $59.37 * Est. Cost/Share $56.85 Unrealized @ Report Date -13.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $298K Shares 2,269 Share Price $131.34 * Est. Cost/Share $84.99 Unrealized @ Report Date +31.1%
WSO WATSCO INC COM COM 0.8%
Value $288K Shares 1,820 Share Price $158.24 Est. Cost/Share $159.31 Unrealized @ Report Date -0.8%
D DOMINION RES INC VA NEW COM 0.8%
Value $288K Shares 3,994 Share Price $72.11 * Est. Cost/Share $57.03 Unrealized @ Report Date -1.5%
GOOG ALPHABET CLASS C COM 0.7%
Value $278K Shares 239 Share Price $1163.18 * Est. Cost/Share $52.77 Unrealized @ Report Date +9.4%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.7%
Value $275K Shares 7,535 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM COM 0.7%
Value $266K Shares 1,220 Share Price $218.03 * Est. Cost/Share $89.22 Unrealized @ Report Date +106.8%
WMB WILLIAMS COS INC COM COM 0.7%
Value $266K Shares 18,804 Share Price $14.15 * Est. Cost/Share $17.63 Unrealized @ Report Date -40.8%
NKE NIKE INC CL B COM 0.7%
Value $265K Shares 3,200 Share Price $82.81 * Est. Cost/Share $54.87 Unrealized @ Report Date +39.5%
KMI KINDER MORGAN INC DEL COM COM 0.7%
Value $263K Shares 18,929 Share Price $13.89 * Est. Cost/Share $20.42 Unrealized @ Report Date -51.9%
OKE ONEOK INC NEW COM 0.7%
Value $260K Shares 11,925 Share Price $21.80 * Est. Cost/Share $25.65 Unrealized @ Report Date -42.3%
— SHELL MIDSTREAM PARTNERS L PUN COM 0.7%
Value $252K Shares 25,243 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
ZTS ZOETIS INC CL A COM 0.7%
Value $244K Shares 2,070 Share Price $117.87 * Est. Cost/Share $118.09 Unrealized @ Report Date -5.1%
MMM 3M CO COM COM 0.7%
Value $244K Shares 1,790 Share Price $136.31 * Est. Cost/Share $115.31 Unrealized @ Report Date -19.9%
CSCO CISCO SYS INC COM 0.7%
Value $244K Shares 6,213 Share Price $39.27 * Est. Cost/Share $41.02 Unrealized @ Report Date -19.9%
PBA PEMBINA PIPELINE CORP COM COM 0.6%
Value $239K Shares 12,672 Share Price $18.86 * Est. Cost/Share $23.51 Unrealized @ Report Date -42.0%
— MOMO INC ADR COM 0.6%
Value $231K Shares 10,670 Share Price $21.65 Est. Cost/Share $38.08 Unrealized @ Report Date —
AMZN AMAZON COM INC COM COM 0.6%
Value $228K Shares 117 Share Price $1948.72 * Est. Cost/Share $83.38 Unrealized @ Report Date +16.9%
— LAZARD LTD SHS A COM 0.6%
Value $212K Shares 9,000 Share Price $23.56 Est. Cost/Share $32.97 Unrealized @ Report Date —
GOOGL ALPHABET CLASS A COM 0.6%
Value $209K Shares 180 Share Price $1161.11 * Est. Cost/Share $58.78 Unrealized @ Report Date -1.9%
ET ENERGY TRANSFER EQUITY L P COM COM 0.5%
Value $201K Shares 43,660 Share Price $4.60 Est. Cost/Share $13.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM COM 0.5%
Value $180K Shares 12,200 Share Price $14.75 Est. Cost/Share $12.86 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP UNIT COM 0.4%
Value $143K Shares 12,146 Share Price $11.77 Est. Cost/Share $41.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM COM 0.3%
Value $96,000 Shares 11,660 Share Price $8.23 * Est. Cost/Share $9.85 Unrealized @ Report Date -36.0%