GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $61,046 (100.0% shares, 0.0% debt)

Holdings (85)

— LAM RESH CORP COM COM 4.2%
Value ($000) $2,549 Shares 5,397 Est. Cost $201.27 Unrealized —
ABBV ABBVIE INC COM COM 3.8%
Value ($000) $2,338 Shares 21,822 Est. Cost $31.14 Unrealized +153.5%
TROW PRICE T ROWE GROUP INC COM 3.8%
Value ($000) $2,331 Shares 15,396 Est. Cost $66.64 Unrealized +71.6%
CDW CDW CORP COM COM 3.3%
Value ($000) $1,988 Shares 15,082 Est. Cost $46.87 Unrealized +162.6%
AAPL APPLE COMPUTER INC COM 3.0%
Value ($000) $1,834 Shares 13,824 Est. Cost $87.88 Unrealized +33.2%
GPN GLOBAL PMTS INC COM COM 2.8%
Value ($000) $1,717 Shares 7,969 Est. Cost $143.64 Unrealized +24.2%
ABT ABBOTT LABS COM 2.7%
Value ($000) $1,660 Shares 15,165 Est. Cost $33.69 Unrealized +194.6%
TMO THERMO FISHER SCIENTIFIC COM 2.7%
Value ($000) $1,649 Shares 3,540 Est. Cost $136.69 Unrealized +238.4%
MSFT MICROSOFT COM 2.7%
Value ($000) $1,622 Shares 7,293 Est. Cost $88.91 Unrealized +131.7%
UNH UNITEDHEALTH GROUP INC COM COM 2.4%
Value ($000) $1,449 Shares 4,133 Est. Cost $63.91 Unrealized +382.2%
PAYC PAYCOM SOFTWARE INC COM COM 2.2%
Value ($000) $1,372 Shares 3,033 Est. Cost $134.49 Unrealized +190.4%
SHW SHERWIN WILLIAMS CO COM 2.1%
Value ($000) $1,297 Shares 1,765 Est. Cost $171.57 Unrealized +32.1%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.9%
Value ($000) $1,145 Shares 15,743 Est. Cost $56.25 Unrealized +19.2%
ODFL OLD DOMINION FGHT LINES INC CO COM 1.7%
Value ($000) $1,052 Shares 5,391 Est. Cost $33.46 Unrealized +190.2%
ESNT ESSENT GROUP LTD COM COM 1.7%
Value ($000) $1,029 Shares 23,830 Est. Cost $37.44 Unrealized +5.4%
FIVE FIVE BELOW INC COM COM 1.7%
Value ($000) $1,022 Shares 5,840 Est. Cost $75.60 Unrealized +95.9%
PYPL PAYPAL HLDGS INC COM COM 1.7%
Value ($000) $1,022 Shares 4,362 Est. Cost $90.99 Unrealized +127.2%
V VISA INC COM CL A COM 1.7%
Value ($000) $1,018 Shares 4,654 Est. Cost $83.34 Unrealized +136.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.7%
Value ($000) $1,011 Shares 2,630 Est. Cost $206.24 Unrealized +63.2%
TSCO TRACTOR SUPPLY CO COM COM 1.6%
Value ($000) $985 Shares 7,010 Est. Cost $9.94 Unrealized +159.0%
MU MICRON TECHNOLOGY INC COM COM 1.6%
Value ($000) $956 Shares 12,720 Est. Cost $46.61 Unrealized +26.2%
URI UNITED RENTALS INC COM COM 1.5%
Value ($000) $942 Shares 4,060 Est. Cost $92.39 Unrealized +121.5%
AVGO BROADCOM INC COM COM 1.4%
Value ($000) $859 Shares 1,962 Est. Cost $30.12 Unrealized +15.6%
— BLACKROCK INC COM COM 1.4%
Value ($000) $844 Shares 1,170 Est. Cost $333.45 Unrealized —
AMGN AMGEN INC COM 1.3%
Value ($000) $810 Shares 3,524 Est. Cost $116.45 Unrealized +68.6%
ENB ENBRIDGE INC COM COM 1.2%
Value ($000) $739 Shares 23,112 Est. Cost $21.80 Unrealized -0.5%
CI CIGNA CORP NEW COM COM 1.2%
Value ($000) $737 Shares 3,542 Est. Cost $179.89 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value ($000) $734 Shares 2,785 Est. Cost $197.01 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.2%
Value ($000) $731 Shares 3,140 Est. Cost $173.19 Unrealized —
META FACEBOOK INC CL A COM 1.2%
Value ($000) $730 Shares 2,674 Est. Cost $157.19 Unrealized +73.2%
HON HONEYWELL INTL INC COM COM 1.2%
Value ($000) $708 Shares 3,327 Est. Cost $74.28 Unrealized +120.4%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.1%
Value ($000) $702 Shares 6,090 Est. Cost $47.88 Unrealized +102.8%
EPD ENTERPRISE PRODS PARTNERS COM 1.1%
Value ($000) $669 Shares 34,129 Est. Cost $27.24 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.1%
Value ($000) $656 Shares 1,450 Est. Cost $14.40 Unrealized +109.6%
MSM MSC INDL DIRECT INC CL A COM 1.1%
Value ($000) $655 Shares 7,762 Est. Cost $66.30 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP COM COM 1.1%
Value ($000) $648 Shares 1,825 Est. Cost $324.24 Unrealized -1.6%
PBA PEMBINA PIPELINE CORP COM COM 1.1%
Value ($000) $647 Shares 27,350 Est. Cost $20.41 Unrealized -12.4%
MRK MERCK & COMPANY COM 1.0%
Value ($000) $616 Shares 7,533 Est. Cost $62.87 Unrealized +3.1%
SBUX STARBUCKS CORP COM COM 1.0%
Value ($000) $606 Shares 5,667 Est. Cost $66.33 Unrealized +28.4%
STE STERIS PLC SHS USD COM 1.0%
Value ($000) $600 Shares 3,163 Est. Cost $159.15 Unrealized +12.1%
HD HOME DEPOT INC COM 1.0%
Value ($000) $594 Shares 2,236 Est. Cost $180.89 Unrealized +34.0%
PLD PROLOGIS INC COM COM 0.9%
Value ($000) $568 Shares 5,697 Est. Cost $52.92 Unrealized +65.2%
DOX AMDOCS LTD ORD COM 0.9%
Value ($000) $550 Shares 7,759 Est. Cost $54.96 Unrealized +2.5%
PLNT PLANET FITNESS INC CL A COM 0.9%
Value ($000) $544 Shares 7,010 Est. Cost $53.27 Unrealized +31.3%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.9%
Value ($000) $543 Shares 12,804 Est. Cost $60.01 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value ($000) $537 Shares 14,236 Est. Cost $33.81 Unrealized 0.0%
ICLR ICON PLC SHS COM 0.9%
Value ($000) $531 Shares 2,725 Est. Cost $79.52 Unrealized +145.9%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.9%
Value ($000) $529 Shares 2,800 Est. Cost $180.55 Unrealized -8.7%
ADBE ADOBE SYS INC COM COM 0.9%
Value ($000) $525 Shares 1,050 Est. Cost $370.53 Unrealized +30.4%
ZTS ZOETIS INC CL A COM 0.8%
Value ($000) $508 Shares 3,070 Est. Cost $120.17 Unrealized +29.3%
NKE NIKE INC CL B COM 0.7%
Value ($000) $453 Shares 3,200 Est. Cost $54.87 Unrealized +124.6%
WSO WATSCO INC COM COM 0.7%
Value ($000) $449 Shares 1,980 Est. Cost $160.33 Unrealized +43.4%
GOOG ALPHABET CLASS C COM 0.7%
Value ($000) $419 Shares 239 Est. Cost $52.77 Unrealized +58.7%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value ($000) $416 Shares 1,450 Est. Cost $146.96 Unrealized +72.1%
WMB WILLIAMS COS INC COM COM 0.7%
Value ($000) $401 Shares 20,015 Est. Cost $17.04 Unrealized -8.2%
MCK MCKESSON CORPORATION COM COM 0.7%
Value ($000) $398 Shares 2,289 Est. Cost $161.05 Unrealized +0.2%
MPLX MPLX LP COM UNIT REP L COM 0.6%
Value ($000) $396 Shares 18,278 Est. Cost $29.85 Unrealized —
DLR DIGITAL RLTY TR INC COM COM 0.6%
Value ($000) $390 Shares 2,797 Est. Cost $86.28 Unrealized +38.4%
AMZN AMAZON COM INC COM COM 0.6%
Value ($000) $381 Shares 117 Est. Cost $83.38 Unrealized +91.4%
DBX DROPBOX INC CL A COM 0.6%
Value ($000) $377 Shares 16,970 Est. Cost $20.82 Unrealized -2.2%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.6%
Value ($000) $369 Shares 1,563 Est. Cost $271.12 Unrealized -15.4%
KR KROGER CO COM COM 0.6%
Value ($000) $368 Shares 11,594 Est. Cost $29.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $357 Shares 2,269 Est. Cost $84.99 Unrealized +50.0%
CVS CVS CORP COM 0.6%
Value ($000) $340 Shares 4,973 Est. Cost $56.85 Unrealized -2.9%
— ENVIVA PARTNERS LP COM UNIT COM 0.5%
Value ($000) $327 Shares 7,180 Est. Cost $45.54 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM COM 0.5%
Value ($000) $321 Shares 600 Est. Cost $449.62 Unrealized 0.0%
GOOGL ALPHABET CLASS A COM 0.5%
Value ($000) $315 Shares 180 Est. Cost $58.78 Unrealized +42.1%
MMM 3M CO COM COM 0.5%
Value ($000) $313 Shares 1,790 Est. Cost $115.31 Unrealized +1.9%
PH PARKER HANNIFIN CORP COM COM 0.5%
Value ($000) $305 Shares 1,120 Est. Cost $149.40 Unrealized +54.9%
D DOMINION RES INC VA NEW COM 0.5%
Value ($000) $300 Shares 3,994 Est. Cost $57.03 Unrealized +11.2%
QCOM QUALCOMM INC COM COM 0.5%
Value ($000) $294 Shares 1,930 Est. Cost $70.96 Unrealized +75.7%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $292 Shares 1,963 Est. Cost $131.04 Unrealized -0.3%
QRVO QORVO INC COM COM 0.5%
Value ($000) $289 Shares 1,740 Est. Cost $124.00 Unrealized +18.7%
WHR WHIRLPOOL CORP COM 0.5%
Value ($000) $279 Shares 1,544 Est. Cost $166.47 Unrealized +15.1%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $271 Shares 12,200 Est. Cost $12.86 Unrealized —
OKE ONEOK INC NEW COM 0.4%
Value ($000) $266 Shares 6,925 Est. Cost $25.41 Unrealized -2.0%
KMI KINDER MORGAN INC DEL COM COM 0.4%
Value ($000) $253 Shares 18,482 Est. Cost $20.16 Unrealized -50.7%
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $246 Shares 2,700 Est. Cost $78.03 Unrealized +6.3%
FTNT FORTINET INC COM COM 0.4%
Value ($000) $238 Shares 1,600 Est. Cost $25.28 Unrealized 0.0%
VFC V F CORP COM 0.4%
Value ($000) $231 Shares 2,700 Est. Cost $79.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $212 Shares 1,040 Est. Cost $167.30 Unrealized +8.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $210 Shares 977 Est. Cost $181.40 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value ($000) $204 Shares 910 Est. Cost $89.22 Unrealized +123.8%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $147 Shares 11,660 Est. Cost $9.85 Unrealized -8.5%
— EQUITRANS MIDSTREAM CORP COM COM 0.2%
Value ($000) $111 Shares 13,787 Est. Cost $8.30 Unrealized —