GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value: $50.47M (100.0% shares, 0.0% debt)

Holdings (78)

ABBV ABBVIE INC COM COM 4.5%
Value $2.248M Shares 22,892 Share Price $98.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +152.9%
TROW PRICE T ROWE GROUP INC COM 3.8%
Value $1.909M Shares 15,460 Share Price $123.48 * Est. Cost/Share $66.64 Unrealized @ Report Date +46.9%
CDW CDW CORP COM COM 3.8%
Value $1.901M Shares 16,363 Share Price $116.18 * Est. Cost/Share $46.87 Unrealized @ Report Date +131.9%
— LAM RESH CORP COM COM 3.6%
Value $1.799M Shares 5,562 Share Price $323.44 Est. Cost/Share $201.27 Unrealized @ Report Date —
ABT ABBOTT LABS COM 3.1%
Value $1.575M Shares 17,229 Share Price $91.42 * Est. Cost/Share $33.69 Unrealized @ Report Date +146.1%
MSFT MICROSOFT COM 2.9%
Value $1.443M Shares 7,093 Share Price $203.44 * Est. Cost/Share $85.75 Unrealized @ Report Date +126.6%
AAPL APPLE COMPUTER INC COM 2.6%
Value $1.334M Shares 3,656 Share Price $364.88 * Est. Cost/Share $37.57 Unrealized @ Report Date +135.5%
UNH UNITEDHEALTH GROUP INC COM COM 2.6%
Value $1.32M Shares 4,477 Share Price $294.84 * Est. Cost/Share $63.91 Unrealized @ Report Date +322.1%
TMO THERMO FISHER SCIENTIFIC COM 2.6%
Value $1.301M Shares 3,590 Share Price $362.40 Est. Cost/Share $136.69 Unrealized @ Report Date +161.4%
SHW SHERWIN WILLIAMS CO COM 2.0%
Value $1.02M Shares 1,765 Share Price $577.90 * Est. Cost/Share $171.57 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC COM COM 2.0%
Value $1.018M Shares 6,000 Share Price $169.67 * Est. Cost/Share $134.96 Unrealized @ Report Date +20.1%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.0%
Value $988K Shares 5,826 Share Price $169.58 * Est. Cost/Share $33.46 Unrealized @ Report Date +147.1%
TSCO TRACTOR SUPPLY CO COM COM 1.9%
Value $977K Shares 7,410 Share Price $131.85 * Est. Cost/Share $9.94 Unrealized @ Report Date +142.9%
MPLX MPLX LP COM UNIT REP L COM 1.9%
Value $950K Shares 54,934 Share Price $17.29 Est. Cost/Share $29.85 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM COM 1.9%
Value $939K Shares 3,033 Share Price $309.59 Est. Cost/Share $134.49 Unrealized @ Report Date +125.7%
V VISA INC COM CL A COM 1.8%
Value $904K Shares 4,679 Share Price $193.20 * Est. Cost/Share $81.47 Unrealized @ Report Date +128.0%
ESNT ESSENT GROUP LTD COM COM 1.7%
Value $864K Shares 23,830 Share Price $36.26 * Est. Cost/Share $37.44 Unrealized @ Report Date -12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.7%
Value $861K Shares 15,243 Share Price $56.48 Est. Cost/Share $56.14 Unrealized @ Report Date +0.6%
AMGN AMGEN INC COM 1.7%
Value $859K Shares 3,640 Share Price $235.99 * Est. Cost/Share $116.45 Unrealized @ Report Date +70.7%
PYPL PAYPAL HLDGS INC COM COM 1.5%
Value $760K Shares 4,362 Share Price $174.23 Est. Cost/Share $90.99 Unrealized @ Report Date +91.0%
FIVE FIVE BELOW INC COM COM 1.4%
Value $689K Shares 6,440 Share Price $106.99 Est. Cost/Share $75.60 Unrealized @ Report Date +41.4%
MU MICRON TECHNOLOGY INC COM COM 1.3%
Value $681K Shares 13,220 Share Price $51.51 * Est. Cost/Share $46.61 Unrealized @ Report Date +7.8%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.3%
Value $677K Shares 3,140 Share Price $215.61 Est. Cost/Share $173.14 Unrealized @ Report Date +24.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value $673K Shares 2,630 Share Price $255.89 Est. Cost/Share $203.84 Unrealized @ Report Date +25.6%
HD HOME DEPOT INC COM 1.3%
Value $668K Shares 2,666 Share Price $250.56 * Est. Cost/Share $180.06 Unrealized @ Report Date +21.9%
— ANSYS INC COM COM 1.3%
Value $667K Shares 2,285 Share Price $291.90 Est. Cost/Share $250.35 Unrealized @ Report Date —
CI CIGNA CORP NEW COM COM 1.3%
Value $665K Shares 3,542 Share Price $187.75 * Est. Cost/Share $179.89 Unrealized @ Report Date -4.6%
EPD ENTERPRISE PRODS PARTNERS COM 1.3%
Value $656K Shares 36,111 Share Price $18.17 Est. Cost/Share $27.87 Unrealized @ Report Date —
ENB ENBRIDGE INC COM COM 1.2%
Value $622K Shares 20,458 Share Price $30.40 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $612K Shares 6,505 Share Price $94.08 * Est. Cost/Share $57.73 Unrealized @ Report Date +40.4%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.2%
Value $611K Shares 1,450 Share Price $421.38 * Est. Cost/Share $14.40 Unrealized @ Report Date +95.2%
META FACEBOOK INC CL A COM 1.2%
Value $607K Shares 2,674 Share Price $227.00 Est. Cost/Share $157.19 Unrealized @ Report Date +43.5%
URI UNITED RENTALS INC COM COM 1.2%
Value $605K Shares 4,060 Share Price $149.01 * Est. Cost/Share $92.39 Unrealized @ Report Date +56.2%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 1.2%
Value $592K Shares 13,695 Share Price $43.23 Est. Cost/Share $62.38 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.2%
Value $590K Shares 6,445 Share Price $91.54 * Est. Cost/Share $47.88 Unrealized @ Report Date +78.4%
— BLACKROCK INC COM COM 1.2%
Value $587K Shares 1,079 Share Price $544.02 Est. Cost/Share $300.74 Unrealized @ Report Date —
MRK MERCK & COMPANY COM 1.1%
Value $579K Shares 7,485 Share Price $77.35 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP COM COM 1.1%
Value $553K Shares 1,516 Share Price $364.78 * Est. Cost/Share $323.13 Unrealized @ Report Date -2.8%
PLD PROLOGIS INC COM COM 1.1%
Value $547K Shares 5,861 Share Price $93.33 * Est. Cost/Share $52.92 Unrealized @ Report Date +51.5%
HON HONEYWELL INTL INC COM COM 1.0%
Value $520K Shares 3,593 Share Price $144.73 * Est. Cost/Share $74.28 Unrealized @ Report Date +64.0%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.0%
Value $508K Shares 2,495 Share Price $203.61 Est. Cost/Share $146.96 Unrealized @ Report Date +38.4%
PLNT PLANET FITNESS INC CL A COM 1.0%
Value $485K Shares 8,010 Share Price $60.55 Est. Cost/Share $53.27 Unrealized @ Report Date +13.7%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.9%
Value $475K Shares 2,800 Share Price $169.64 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.9%
PRU PRUDENTIAL FINL INC COM COM 0.9%
Value $461K Shares 7,576 Share Price $60.85 * Est. Cost/Share $62.83 Unrealized @ Report Date -26.2%
ICLR ICON PLC SHS COM 0.9%
Value $459K Shares 2,725 Share Price $168.44 Est. Cost/Share $79.52 Unrealized @ Report Date +111.9%
ADBE ADOBE SYS INC COM COM 0.9%
Value $457K Shares 1,050 Share Price $435.24 Est. Cost/Share $370.53 Unrealized @ Report Date +17.5%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.9%
Value $455K Shares 3,560 Share Price $127.81 * Est. Cost/Share $77.82 Unrealized @ Report Date +43.4%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.9%
Value $450K Shares 1,550 Share Price $290.32 Est. Cost/Share $271.12 Unrealized @ Report Date +7.1%
OKE ONEOK INC NEW COM 0.9%
Value $431K Shares 12,980 Share Price $33.20 * Est. Cost/Share $25.41 Unrealized @ Report Date -8.4%
DOX AMDOCS LTD ORD COM 0.8%
Value $426K Shares 7,005 Share Price $60.81 * Est. Cost/Share $54.82 Unrealized @ Report Date -0.9%
ZTS ZOETIS INC CL A COM 0.8%
Value $421K Shares 3,070 Share Price $137.13 * Est. Cost/Share $120.17 Unrealized @ Report Date +8.7%
SBUX STARBUCKS CORP COM COM 0.8%
Value $414K Shares 5,629 Share Price $73.55 * Est. Cost/Share $66.33 Unrealized @ Report Date -1.9%
WMB WILLIAMS COS INC COM COM 0.8%
Value $406K Shares 21,304 Share Price $19.06 * Est. Cost/Share $17.18 Unrealized @ Report Date -16.6%
DLR DIGITAL RLTY TR INC COM COM 0.8%
Value $405K Shares 2,853 Share Price $141.96 * Est. Cost/Share $86.28 Unrealized @ Report Date +36.3%
HAS HASBRO INC COM 0.8%
Value $388K Shares 5,182 Share Price $74.87 * Est. Cost/Share $67.59 Unrealized @ Report Date -10.8%
WSO WATSCO INC COM COM 0.8%
Value $387K Shares 2,180 Share Price $177.52 Est. Cost/Share $160.33 Unrealized @ Report Date +10.8%
ET ENERGY TRANSFER EQUITY L P COM COM 0.7%
Value $361K Shares 50,710 Share Price $7.12 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L PUN COM 0.7%
Value $350K Shares 28,529 Share Price $12.27 Est. Cost/Share $10.25 Unrealized @ Report Date —
MCK MCKESSON CORPORATION COM COM 0.7%
Value $348K Shares 2,271 Share Price $153.24 * Est. Cost/Share $161.05 Unrealized @ Report Date -8.0%
GOOG ALPHABET CLASS C COM 0.7%
Value $338K Shares 239 Share Price $1414.23 * Est. Cost/Share $52.77 Unrealized @ Report Date +32.9%
D DOMINION RES INC VA NEW COM 0.6%
Value $324K Shares 3,994 Share Price $81.12 * Est. Cost/Share $57.03 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC COM COM 0.6%
Value $323K Shares 117 Share Price $2760.68 * Est. Cost/Share $83.38 Unrealized @ Report Date +65.4%
CVS CVS CORP COM 0.6%
Value $321K Shares 4,942 Share Price $64.95 * Est. Cost/Share $56.85 Unrealized @ Report Date -4.4%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $319K Shares 2,269 Share Price $140.59 * Est. Cost/Share $84.99 Unrealized @ Report Date +41.6%
PBA PEMBINA PIPELINE CORP COM COM 0.6%
Value $317K Shares 12,672 Share Price $25.02 * Est. Cost/Share $23.51 Unrealized @ Report Date -21.4%
NKE NIKE INC CL B COM 0.6%
Value $314K Shares 3,200 Share Price $98.13 * Est. Cost/Share $54.87 Unrealized @ Report Date +65.7%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.6%
Value $308K Shares 8,544 Share Price $36.05 Est. Cost/Share $36.44 Unrealized @ Report Date —
MMM 3M CO COM COM 0.6%
Value $279K Shares 1,790 Share Price $155.87 * Est. Cost/Share $115.31 Unrealized @ Report Date -7.6%
— EQUITRANS MIDSTREAM CORP COM COM 0.5%
Value $276K Shares 33,250 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM COM 0.5%
Value $273K Shares 18,020 Share Price $15.15 * Est. Cost/Share $20.42 Unrealized @ Report Date -46.7%
GOOGL ALPHABET CLASS A COM 0.5%
Value $255K Shares 180 Share Price $1416.67 * Est. Cost/Share $58.78 Unrealized @ Report Date +19.7%
AMT AMERICAN TOWER CORP NEW COM COM 0.5%
Value $235K Shares 910 Share Price $258.24 * Est. Cost/Share $89.22 Unrealized @ Report Date +147.6%
FDX FEDEX CORP COM COM 0.4%
Value $220K Shares 1,566 Share Price $140.49 * Est. Cost/Share $113.18 Unrealized @ Report Date +12.0%
CTRE CARETRUST REIT INC COM COM 0.4%
Value $209K Shares 12,200 Share Price $17.13 Est. Cost/Share $12.86 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM COM 0.4%
Value $205K Shares 1,120 Share Price $183.04 * Est. Cost/Share $149.40 Unrealized @ Report Date +13.8%
QCOM QUALCOMM INC COM COM 0.4%
Value $203K Shares 2,230 Share Price $91.03 * Est. Cost/Share $70.96 Unrealized @ Report Date +14.3%
— MOMO INC ADR COM 0.4%
Value $187K Shares 10,670 Share Price $17.53 Est. Cost/Share $38.08 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value $105K Shares 11,660 Share Price $9.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -28.5%