GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $50,469 (100.0% shares, 0.0% debt)

Holdings (78)

ABBV ABBVIE INC COM COM 4.5%
Value ($000) $2,248 Shares 22,892 Est. Cost $31.14 Unrealized +126.4%
TROW PRICE T ROWE GROUP INC COM 3.8%
Value ($000) $1,909 Shares 15,460 Est. Cost $66.64 Unrealized +34.8%
CDW CDW CORP COM COM 3.8%
Value ($000) $1,901 Shares 16,363 Est. Cost $46.87 Unrealized +115.9%
— LAM RESH CORP COM COM 3.6%
Value ($000) $1,799 Shares 5,562 Est. Cost $201.27 Unrealized —
ABT ABBOTT LABS COM 3.1%
Value ($000) $1,575 Shares 17,229 Est. Cost $33.69 Unrealized +143.2%
MSFT MICROSOFT COM 2.9%
Value ($000) $1,443 Shares 7,093 Est. Cost $85.75 Unrealized +101.8%
AAPL APPLE COMPUTER INC COM 2.6%
Value ($000) $1,334 Shares 3,656 Est. Cost $37.57 Unrealized +99.9%
UNH UNITEDHEALTH GROUP INC COM COM 2.6%
Value ($000) $1,320 Shares 4,477 Est. Cost $63.91 Unrealized +308.6%
TMO THERMO FISHER SCIENTIFIC COM 2.6%
Value ($000) $1,301 Shares 3,590 Est. Cost $136.69 Unrealized +141.7%
SHW SHERWIN WILLIAMS CO COM 2.0%
Value ($000) $1,020 Shares 1,765 Est. Cost $171.57 Unrealized 0.0%
GPN GLOBAL PMTS INC COM COM 2.0%
Value ($000) $1,018 Shares 6,000 Est. Cost $134.96 Unrealized +17.7%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.0%
Value ($000) $988 Shares 5,826 Est. Cost $33.46 Unrealized +121.1%
TSCO TRACTOR SUPPLY CO COM COM 1.9%
Value ($000) $977 Shares 7,410 Est. Cost $9.94 Unrealized +101.3%
MPLX MPLX LP COM UNIT REP L COM 1.9%
Value ($000) $950 Shares 54,934 Est. Cost $29.85 Unrealized —
PAYC PAYCOM SOFTWARE INC COM COM 1.9%
Value ($000) $939 Shares 3,033 Est. Cost $134.49 Unrealized +94.0%
V VISA INC COM CL A COM 1.8%
Value ($000) $904 Shares 4,679 Est. Cost $81.47 Unrealized +115.4%
ESNT ESSENT GROUP LTD COM COM 1.7%
Value ($000) $864 Shares 23,830 Est. Cost $37.44 Unrealized -25.8%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.7%
Value ($000) $861 Shares 15,243 Est. Cost $56.14 Unrealized -2.9%
AMGN AMGEN INC COM 1.7%
Value ($000) $859 Shares 3,640 Est. Cost $116.45 Unrealized +64.6%
PYPL PAYPAL HLDGS INC COM COM 1.5%
Value ($000) $760 Shares 4,362 Est. Cost $90.99 Unrealized +51.5%
FIVE FIVE BELOW INC COM COM 1.4%
Value ($000) $689 Shares 6,440 Est. Cost $75.60 Unrealized +24.0%
MU MICRON TECHNOLOGY INC COM COM 1.3%
Value ($000) $681 Shares 13,220 Est. Cost $46.61 Unrealized -1.3%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.3%
Value ($000) $677 Shares 3,140 Est. Cost $173.19 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value ($000) $673 Shares 2,630 Est. Cost $203.84 Unrealized +15.0%
HD HOME DEPOT INC COM 1.3%
Value ($000) $668 Shares 2,666 Est. Cost $180.06 Unrealized +10.9%
— ANSYS INC COM COM 1.3%
Value ($000) $667 Shares 2,285 Est. Cost $250.35 Unrealized —
CI CIGNA CORP NEW COM COM 1.3%
Value ($000) $665 Shares 3,542 Est. Cost $179.89 Unrealized -3.5%
EPD ENTERPRISE PRODS PARTNERS COM 1.3%
Value ($000) $656 Shares 36,111 Est. Cost $27.87 Unrealized —
ENB ENBRIDGE INC COM COM 1.2%
Value ($000) $622 Shares 20,458 Est. Cost $21.83 Unrealized -3.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $612 Shares 6,505 Est. Cost $57.73 Unrealized +41.6%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.2%
Value ($000) $611 Shares 1,450 Est. Cost $14.40 Unrealized +81.5%
META FACEBOOK INC CL A COM 1.2%
Value ($000) $607 Shares 2,674 Est. Cost $157.19 Unrealized +31.9%
URI UNITED RENTALS INC COM COM 1.2%
Value ($000) $605 Shares 4,060 Est. Cost $92.39 Unrealized +33.0%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 1.2%
Value ($000) $592 Shares 13,695 Est. Cost $62.38 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.2%
Value ($000) $590 Shares 6,445 Est. Cost $47.88 Unrealized +77.8%
— BLACKROCK INC COM COM 1.2%
Value ($000) $587 Shares 1,079 Est. Cost $300.74 Unrealized —
MRK MERCK & COMPANY COM 1.1%
Value ($000) $579 Shares 7,485 Est. Cost $62.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM COM 1.1%
Value ($000) $553 Shares 1,516 Est. Cost $323.13 Unrealized +0.2%
PLD PROLOGIS INC COM COM 1.1%
Value ($000) $547 Shares 5,861 Est. Cost $52.92 Unrealized +44.1%
HON HONEYWELL INTL INC COM COM 1.0%
Value ($000) $520 Shares 3,593 Est. Cost $74.28 Unrealized +58.7%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.0%
Value ($000) $508 Shares 2,495 Est. Cost $146.96 Unrealized +46.3%
PLNT PLANET FITNESS INC CL A COM 1.0%
Value ($000) $485 Shares 8,010 Est. Cost $53.27 Unrealized +12.7%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.9%
Value ($000) $475 Shares 2,800 Est. Cost $180.55 Unrealized -7.1%
PRU PRUDENTIAL FINL INC COM COM 0.9%
Value ($000) $461 Shares 7,576 Est. Cost $62.83 Unrealized -29.6%
ICLR ICON PLC SHS COM 0.9%
Value ($000) $459 Shares 2,725 Est. Cost $79.52 Unrealized +98.1%
ADBE ADOBE SYS INC COM COM 0.9%
Value ($000) $457 Shares 1,050 Est. Cost $370.53 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.9%
Value ($000) $455 Shares 3,560 Est. Cost $77.82 Unrealized +24.0%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.9%
Value ($000) $450 Shares 1,550 Est. Cost $271.12 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.9%
Value ($000) $431 Shares 12,980 Est. Cost $25.41 Unrealized -10.7%
DOX AMDOCS LTD ORD COM 0.8%
Value ($000) $426 Shares 7,005 Est. Cost $54.82 Unrealized 0.0%
ZTS ZOETIS INC CL A COM 0.8%
Value ($000) $421 Shares 3,070 Est. Cost $120.17 Unrealized +3.6%
SBUX STARBUCKS CORP COM COM 0.8%
Value ($000) $414 Shares 5,629 Est. Cost $66.33 Unrealized 0.0%
WMB WILLIAMS COS INC COM COM 0.8%
Value ($000) $406 Shares 21,304 Est. Cost $17.18 Unrealized -19.7%
DLR DIGITAL RLTY TR INC COM COM 0.8%
Value ($000) $405 Shares 2,853 Est. Cost $86.28 Unrealized +34.9%
HAS HASBRO INC COM 0.8%
Value ($000) $388 Shares 5,182 Est. Cost $67.59 Unrealized -14.1%
WSO WATSCO INC COM COM 0.8%
Value ($000) $387 Shares 2,180 Est. Cost $160.33 Unrealized +3.2%
ET ENERGY TRANSFER EQUITY L P COM COM 0.7%
Value ($000) $361 Shares 50,710 Est. Cost $12.31 Unrealized —
— SHELL MIDSTREAM PARTNERS L PUN COM 0.7%
Value ($000) $350 Shares 28,529 Est. Cost $10.25 Unrealized —
MCK MCKESSON CORPORATION COM COM 0.7%
Value ($000) $348 Shares 2,271 Est. Cost $161.05 Unrealized -13.5%
GOOG ALPHABET CLASS C COM 0.7%
Value ($000) $338 Shares 239 Est. Cost $52.77 Unrealized +26.9%
D DOMINION RES INC VA NEW COM 0.6%
Value ($000) $324 Shares 3,994 Est. Cost $57.03 Unrealized +9.8%
AMZN AMAZON COM INC COM COM 0.6%
Value ($000) $323 Shares 117 Est. Cost $83.38 Unrealized +44.9%
CVS CVS CORP COM 0.6%
Value ($000) $321 Shares 4,942 Est. Cost $56.85 Unrealized -7.5%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $319 Shares 2,269 Est. Cost $84.99 Unrealized +46.2%
PBA PEMBINA PIPELINE CORP COM COM 0.6%
Value ($000) $317 Shares 12,672 Est. Cost $23.51 Unrealized -28.0%
NKE NIKE INC CL B COM 0.6%
Value ($000) $314 Shares 3,200 Est. Cost $54.87 Unrealized +55.8%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.6%
Value ($000) $308 Shares 8,544 Est. Cost $36.44 Unrealized —
MMM 3M CO COM COM 0.6%
Value ($000) $279 Shares 1,790 Est. Cost $115.31 Unrealized -11.2%
— EQUITRANS MIDSTREAM CORP COM COM 0.5%
Value ($000) $276 Shares 33,250 Est. Cost $8.30 Unrealized —
KMI KINDER MORGAN INC DEL COM COM 0.5%
Value ($000) $273 Shares 18,020 Est. Cost $20.42 Unrealized -46.9%
GOOGL ALPHABET CLASS A COM 0.5%
Value ($000) $255 Shares 180 Est. Cost $58.78 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW COM COM 0.5%
Value ($000) $235 Shares 910 Est. Cost $89.22 Unrealized +136.0%
FDX FEDEX CORP COM COM 0.4%
Value ($000) $220 Shares 1,566 Est. Cost $113.18 Unrealized 0.0%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $209 Shares 12,200 Est. Cost $12.86 Unrealized —
PH PARKER HANNIFIN CORP COM COM 0.4%
Value ($000) $205 Shares 1,120 Est. Cost $149.40 Unrealized 0.0%
QCOM QUALCOMM INC COM COM 0.4%
Value ($000) $203 Shares 2,230 Est. Cost $70.96 Unrealized 0.0%
— MOMO INC ADR COM 0.4%
Value ($000) $187 Shares 10,670 Est. Cost $38.08 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $105 Shares 11,660 Est. Cost $9.85 Unrealized -30.8%