GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $53,373 (100.0% shares, 0.0% debt)

Holdings (84)

TROW PRICE T ROWE GROUP INC COM 3.7%
Value ($000) $1,982 Shares 15,460 Est. Cost $66.64 Unrealized +57.5%
CDW CDW CORP COM COM 3.7%
Value ($000) $1,956 Shares 16,363 Est. Cost $46.87 Unrealized +128.7%
ABBV ABBVIE INC COM COM 3.6%
Value ($000) $1,918 Shares 21,892 Est. Cost $31.14 Unrealized +145.1%
— LAM RESH CORP COM COM 3.4%
Value ($000) $1,835 Shares 5,532 Est. Cost $201.27 Unrealized —
ABT ABBOTT LABS COM 3.3%
Value ($000) $1,755 Shares 16,129 Est. Cost $33.69 Unrealized +174.1%
AAPL APPLE COMPUTER INC COM 3.0%
Value ($000) $1,601 Shares 13,824 Est. Cost $87.88 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC COM 2.9%
Value ($000) $1,563 Shares 3,540 Est. Cost $136.69 Unrealized +198.1%
MSFT MICROSOFT COM 2.9%
Value ($000) $1,534 Shares 7,293 Est. Cost $88.91 Unrealized +125.8%
UNH UNITEDHEALTH GROUP INC COM COM 2.6%
Value ($000) $1,396 Shares 4,477 Est. Cost $63.91 Unrealized +340.0%
GPN GLOBAL PMTS INC COM COM 2.4%
Value ($000) $1,287 Shares 7,250 Est. Cost $140.20 Unrealized +17.9%
SHW SHERWIN WILLIAMS CO COM 2.3%
Value ($000) $1,230 Shares 1,765 Est. Cost $171.57 Unrealized +21.4%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.0%
Value ($000) $1,049 Shares 5,796 Est. Cost $33.46 Unrealized +173.6%
TSCO TRACTOR SUPPLY CO COM COM 1.9%
Value ($000) $1,005 Shares 7,010 Est. Cost $9.94 Unrealized +165.2%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.8%
Value ($000) $953 Shares 15,743 Est. Cost $56.25 Unrealized +6.4%
PAYC PAYCOM SOFTWARE INC COM COM 1.8%
Value ($000) $944 Shares 3,033 Est. Cost $134.49 Unrealized +112.9%
AMGN AMGEN INC COM 1.7%
Value ($000) $925 Shares 3,640 Est. Cost $116.45 Unrealized +79.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.7%
Value ($000) $923 Shares 3,140 Est. Cost $173.19 Unrealized —
V VISA INC COM CL A COM 1.7%
Value ($000) $916 Shares 4,579 Est. Cost $81.47 Unrealized +135.9%
ESNT ESSENT GROUP LTD COM COM 1.7%
Value ($000) $882 Shares 23,830 Est. Cost $37.44 Unrealized -13.2%
PYPL PAYPAL HLDGS INC COM COM 1.6%
Value ($000) $859 Shares 4,362 Est. Cost $90.99 Unrealized +106.5%
MPLX MPLX LP COM UNIT REP L COM 1.5%
Value ($000) $791 Shares 50,269 Est. Cost $29.85 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value ($000) $751 Shares 2,705 Est. Cost $180.89 Unrealized +31.4%
FIVE FIVE BELOW INC COM COM 1.4%
Value ($000) $742 Shares 5,840 Est. Cost $75.60 Unrealized +50.5%
LMT LOCKHEED MARTIN CORP COM COM 1.3%
Value ($000) $716 Shares 1,868 Est. Cost $324.24 Unrealized +1.5%
URI UNITED RENTALS INC COM COM 1.3%
Value ($000) $708 Shares 4,060 Est. Cost $92.39 Unrealized +76.2%
META FACEBOOK INC CL A COM 1.3%
Value ($000) $700 Shares 2,674 Est. Cost $157.19 Unrealized +62.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value ($000) $689 Shares 2,730 Est. Cost $206.24 Unrealized +30.5%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.3%
Value ($000) $669 Shares 1,450 Est. Cost $14.40 Unrealized +111.0%
AVGO BROADCOM INC COM COM 1.2%
Value ($000) $650 Shares 1,783 Est. Cost $29.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.2%
Value ($000) $644 Shares 6,435 Est. Cost $47.88 Unrealized +92.1%
MU MICRON TECHNOLOGY INC COM COM 1.2%
Value ($000) $621 Shares 13,220 Est. Cost $46.61 Unrealized +1.3%
MRK MERCK & COMPANY COM 1.2%
Value ($000) $621 Shares 7,491 Est. Cost $62.87 Unrealized +4.9%
— BLACKROCK INC COM COM 1.1%
Value ($000) $608 Shares 1,079 Est. Cost $300.74 Unrealized —
CI CIGNA CORP NEW COM COM 1.1%
Value ($000) $600 Shares 3,542 Est. Cost $179.89 Unrealized -10.5%
HON HONEYWELL INTL INC COM COM 1.1%
Value ($000) $590 Shares 3,586 Est. Cost $74.28 Unrealized +79.4%
PLD PROLOGIS INC COM COM 1.1%
Value ($000) $582 Shares 5,781 Est. Cost $52.92 Unrealized +62.8%
ICLR ICON PLC SHS COM 1.0%
Value ($000) $521 Shares 2,725 Est. Cost $79.52 Unrealized +131.2%
ADBE ADOBE SYS INC COM COM 1.0%
Value ($000) $515 Shares 1,050 Est. Cost $370.53 Unrealized +25.5%
ZTS ZOETIS INC CL A COM 1.0%
Value ($000) $508 Shares 3,070 Est. Cost $120.17 Unrealized +22.1%
WSO WATSCO INC COM COM 1.0%
Value ($000) $508 Shares 2,180 Est. Cost $160.33 Unrealized +40.5%
EPD ENTERPRISE PRODS PARTNERS COM 0.9%
Value ($000) $498 Shares 31,534 Est. Cost $27.87 Unrealized —
ENB ENBRIDGE INC COM COM 0.9%
Value ($000) $496 Shares 16,976 Est. Cost $21.83 Unrealized +0.8%
MSM MSC INDL DIRECT INC CL A COM 0.9%
Value ($000) $489 Shares 7,722 Est. Cost $66.30 Unrealized 0.0%
SBUX STARBUCKS CORP COM COM 0.9%
Value ($000) $484 Shares 5,629 Est. Cost $66.33 Unrealized +6.7%
PRU PRUDENTIAL FINL INC COM COM 0.9%
Value ($000) $481 Shares 7,576 Est. Cost $62.83 Unrealized -19.8%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.9%
Value ($000) $476 Shares 2,800 Est. Cost $180.55 Unrealized -12.9%
PLNT PLANET FITNESS INC CL A COM 0.8%
Value ($000) $432 Shares 7,010 Est. Cost $53.27 Unrealized +7.9%
HAS HASBRO INC COM 0.8%
Value ($000) $429 Shares 5,182 Est. Cost $67.59 Unrealized -7.2%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.8%
Value ($000) $425 Shares 1,563 Est. Cost $271.12 Unrealized +1.8%
DLR DIGITAL RLTY TR INC COM COM 0.8%
Value ($000) $419 Shares 2,853 Est. Cost $86.28 Unrealized +43.9%
STE STERIS PLC SHS USD COM 0.8%
Value ($000) $413 Shares 2,346 Est. Cost $152.47 Unrealized 0.0%
DOX AMDOCS LTD ORD COM 0.8%
Value ($000) $402 Shares 7,005 Est. Cost $54.82 Unrealized -2.7%
NKE NIKE INC CL B COM 0.8%
Value ($000) $402 Shares 3,200 Est. Cost $54.87 Unrealized +81.6%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.7%
Value ($000) $386 Shares 11,285 Est. Cost $62.38 Unrealized —
AMZN AMAZON COM INC COM COM 0.7%
Value ($000) $368 Shares 117 Est. Cost $83.38 Unrealized +89.1%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value ($000) $357 Shares 1,595 Est. Cost $146.96 Unrealized +46.4%
WMB WILLIAMS COS INC COM COM 0.7%
Value ($000) $357 Shares 18,164 Est. Cost $17.18 Unrealized -10.3%
GOOG ALPHABET CLASS C COM 0.7%
Value ($000) $351 Shares 239 Est. Cost $52.77 Unrealized +43.5%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $338 Shares 2,269 Est. Cost $84.99 Unrealized +49.4%
MCK MCKESSON CORPORATION COM COM 0.6%
Value ($000) $338 Shares 2,271 Est. Cost $161.05 Unrealized -8.9%
OKE ONEOK INC NEW COM 0.6%
Value ($000) $331 Shares 12,768 Est. Cost $25.41 Unrealized -21.5%
DBX DROPBOX INC CL A COM 0.6%
Value ($000) $327 Shares 16,970 Est. Cost $20.82 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.6%
Value ($000) $315 Shares 3,994 Est. Cost $57.03 Unrealized +8.8%
CVS CVS CORP COM 0.5%
Value ($000) $289 Shares 4,942 Est. Cost $56.85 Unrealized -7.9%
MMM 3M CO COM COM 0.5%
Value ($000) $287 Shares 1,790 Est. Cost $115.31 Unrealized -4.3%
WHR WHIRLPOOL CORP COM 0.5%
Value ($000) $280 Shares 1,525 Est. Cost $166.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $269 Shares 1,945 Est. Cost $131.04 Unrealized 0.0%
GOOGL ALPHABET CLASS A COM 0.5%
Value ($000) $264 Shares 180 Est. Cost $58.78 Unrealized +28.7%
QCOM QUALCOMM INC COM COM 0.5%
Value ($000) $262 Shares 2,230 Est. Cost $70.96 Unrealized +34.1%
PBA PEMBINA PIPELINE CORP COM COM 0.5%
Value ($000) $260 Shares 12,263 Est. Cost $23.51 Unrealized -22.1%
— EQUITRANS MIDSTREAM CORP COM COM 0.5%
Value ($000) $243 Shares 28,763 Est. Cost $8.30 Unrealized —
— SHELL MIDSTREAM PARTNERS L PUN COM 0.4%
Value ($000) $232 Shares 24,451 Est. Cost $10.25 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM COM 0.4%
Value ($000) $228 Shares 42,060 Est. Cost $12.31 Unrealized —
PH PARKER HANNIFIN CORP COM COM 0.4%
Value ($000) $227 Shares 1,120 Est. Cost $149.40 Unrealized +22.4%
QRVO QORVO INC COM COM 0.4%
Value ($000) $224 Shares 1,740 Est. Cost $124.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM COM 0.4%
Value ($000) $222 Shares 18,020 Est. Cost $20.42 Unrealized -50.4%
AMT AMERICAN TOWER CORP NEW COM COM 0.4%
Value ($000) $220 Shares 910 Est. Cost $89.22 Unrealized +142.9%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $217 Shares 12,200 Est. Cost $12.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $216 Shares 2,700 Est. Cost $78.03 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $214 Shares 977 Est. Cost $181.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $203 Shares 2,110 Est. Cost $57.73 Unrealized +48.0%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $201 Shares 1,040 Est. Cost $167.30 Unrealized 0.0%
— MOMO INC ADR COM 0.3%
Value ($000) $147 Shares 10,670 Est. Cost $38.08 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $107 Shares 11,660 Est. Cost $9.85 Unrealized -26.1%