GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $61.05M (100.0% shares, 0.0% debt)

Holdings (85)

— LAM RESH CORP COM COM 4.2%
Value $2.549M Shares 5,397 Share Price $472.30 Est. Cost/Share $201.27 Unrealized @ Report Date —
ABBV ABBVIE INC COM COM 3.8%
Value $2.338M Shares 21,822 Share Price $107.14 * Est. Cost/Share $31.14 Unrealized @ Report Date +183.2%
TROW PRICE T ROWE GROUP INC COM 3.8%
Value $2.331M Shares 15,396 Share Price $151.40 * Est. Cost/Share $66.64 Unrealized @ Report Date +82.4%
CDW CDW CORP COM COM 3.3%
Value $1.988M Shares 15,082 Share Price $131.81 * Est. Cost/Share $46.87 Unrealized @ Report Date +164.8%
AAPL APPLE COMPUTER INC COM 3.0%
Value $1.834M Shares 13,824 Share Price $132.67 * Est. Cost/Share $87.88 Unrealized @ Report Date +47.0%
GPN GLOBAL PMTS INC COM COM 2.8%
Value $1.717M Shares 7,969 Share Price $215.46 * Est. Cost/Share $143.64 Unrealized @ Report Date +43.6%
ABT ABBOTT LABS COM 2.7%
Value $1.66M Shares 15,165 Share Price $109.46 * Est. Cost/Share $33.69 Unrealized @ Report Date +196.9%
TMO THERMO FISHER SCIENTIFIC COM 2.7%
Value $1.649M Shares 3,540 Share Price $465.82 Est. Cost/Share $136.69 Unrealized @ Report Date +236.3%
MSFT MICROSOFT COM 2.7%
Value $1.622M Shares 7,293 Share Price $222.41 * Est. Cost/Share $88.91 Unrealized @ Report Date +140.0%
UNH UNITEDHEALTH GROUP INC COM COM 2.4%
Value $1.449M Shares 4,133 Share Price $350.59 * Est. Cost/Share $63.91 Unrealized @ Report Date +405.8%
PAYC PAYCOM SOFTWARE INC COM COM 2.2%
Value $1.372M Shares 3,033 Share Price $452.36 * Est. Cost/Share $134.49 Unrealized @ Report Date +229.6%
SHW SHERWIN WILLIAMS CO COM 2.1%
Value $1.297M Shares 1,765 Share Price $734.84 * Est. Cost/Share $171.57 Unrealized @ Report Date +36.6%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.9%
Value $1.145M Shares 15,743 Share Price $72.73 Est. Cost/Share $56.25 Unrealized @ Report Date +29.3%
ODFL OLD DOMINION FGHT LINES INC CO COM 1.7%
Value $1.052M Shares 5,391 Share Price $195.14 * Est. Cost/Share $33.46 Unrealized @ Report Date +184.8%
ESNT ESSENT GROUP LTD COM COM 1.7%
Value $1.029M Shares 23,830 Share Price $43.18 * Est. Cost/Share $37.44 Unrealized @ Report Date +5.6%
FIVE FIVE BELOW INC COM COM 1.7%
Value $1.022M Shares 5,840 Share Price $175.00 Est. Cost/Share $75.60 Unrealized @ Report Date +131.5%
PYPL PAYPAL HLDGS INC COM COM 1.7%
Value $1.022M Shares 4,362 Share Price $234.30 Est. Cost/Share $90.99 Unrealized @ Report Date +156.8%
V VISA INC COM CL A COM 1.7%
Value $1.018M Shares 4,654 Share Price $218.74 * Est. Cost/Share $83.34 Unrealized @ Report Date +153.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.7%
Value $1.011M Shares 2,630 Share Price $384.41 Est. Cost/Share $206.24 Unrealized @ Report Date +86.4%
TSCO TRACTOR SUPPLY CO COM COM 1.6%
Value $985K Shares 7,010 Share Price $140.51 * Est. Cost/Share $9.94 Unrealized @ Report Date +160.6%
MU MICRON TECHNOLOGY INC COM COM 1.6%
Value $956K Shares 12,720 Share Price $75.16 * Est. Cost/Share $46.61 Unrealized @ Report Date +57.4%
URI UNITED RENTALS INC COM COM 1.5%
Value $942K Shares 4,060 Share Price $232.02 * Est. Cost/Share $92.39 Unrealized @ Report Date +143.1%
AVGO BROADCOM INC COM COM 1.4%
Value $859K Shares 1,962 Share Price $437.82 * Est. Cost/Share $30.12 Unrealized @ Report Date +30.8%
— BLACKROCK INC COM COM 1.4%
Value $844K Shares 1,170 Share Price $721.37 Est. Cost/Share $333.45 Unrealized @ Report Date —
AMGN AMGEN INC COM 1.3%
Value $810K Shares 3,524 Share Price $229.85 * Est. Cost/Share $116.45 Unrealized @ Report Date +68.7%
ENB ENBRIDGE INC COM COM 1.2%
Value $739K Shares 23,112 Share Price $31.97 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.6%
CI CIGNA CORP NEW COM COM 1.2%
Value $737K Shares 3,542 Share Price $208.07 * Est. Cost/Share $179.89 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value $734K Shares 2,785 Share Price $263.55 * Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.2%
Value $731K Shares 3,140 Share Price $232.80 Est. Cost/Share $173.14 Unrealized @ Report Date +34.4%
META FACEBOOK INC CL A COM 1.2%
Value $730K Shares 2,674 Share Price $273.00 Est. Cost/Share $157.19 Unrealized @ Report Date +72.6%
HON HONEYWELL INTL INC COM COM 1.2%
Value $708K Shares 3,327 Share Price $212.80 * Est. Cost/Share $74.28 Unrealized @ Report Date +143.7%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.1%
Value $702K Shares 6,090 Share Price $115.27 * Est. Cost/Share $47.88 Unrealized @ Report Date +125.9%
EPD ENTERPRISE PRODS PARTNERS COM 1.1%
Value $669K Shares 34,129 Share Price $19.60 Est. Cost/Share $27.24 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.1%
Value $656K Shares 1,450 Share Price $452.41 * Est. Cost/Share $14.40 Unrealized @ Report Date +109.5%
MSM MSC INDL DIRECT INC CL A COM 1.1%
Value $655K Shares 7,762 Share Price $84.39 Est. Cost/Share $66.30 Unrealized @ Report Date +27.3%
LMT LOCKHEED MARTIN CORP COM COM 1.1%
Value $648K Shares 1,825 Share Price $355.07 * Est. Cost/Share $324.24 Unrealized @ Report Date -4.6%
PBA PEMBINA PIPELINE CORP COM COM 1.1%
Value $647K Shares 27,350 Share Price $23.66 * Est. Cost/Share $20.41 Unrealized @ Report Date -10.7%
MRK MERCK & COMPANY COM 1.0%
Value $616K Shares 7,533 Share Price $81.77 * Est. Cost/Share $62.87 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP COM COM 1.0%
Value $606K Shares 5,667 Share Price $106.93 * Est. Cost/Share $66.33 Unrealized @ Report Date +44.1%
STE STERIS PLC SHS USD COM 1.0%
Value $600K Shares 3,163 Share Price $189.69 * Est. Cost/Share $159.15 Unrealized @ Report Date +14.0%
HD HOME DEPOT INC COM 1.0%
Value $594K Shares 2,236 Share Price $265.65 * Est. Cost/Share $180.89 Unrealized @ Report Date +30.0%
PLD PROLOGIS INC COM COM 0.9%
Value $568K Shares 5,697 Share Price $99.70 * Est. Cost/Share $52.92 Unrealized @ Report Date +63.7%
DOX AMDOCS LTD ORD COM 0.9%
Value $550K Shares 7,759 Share Price $70.89 * Est. Cost/Share $54.96 Unrealized @ Report Date +16.3%
PLNT PLANET FITNESS INC CL A COM 0.9%
Value $544K Shares 7,010 Share Price $77.60 Est. Cost/Share $53.27 Unrealized @ Report Date +45.7%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.9%
Value $543K Shares 12,804 Share Price $42.41 Est. Cost/Share $60.01 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value $537K Shares 14,236 Share Price $37.72 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.6%
ICLR ICON PLC SHS COM 0.9%
Value $531K Shares 2,725 Share Price $194.86 Est. Cost/Share $79.52 Unrealized @ Report Date +145.2%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.9%
Value $529K Shares 2,800 Share Price $188.93 * Est. Cost/Share $180.55 Unrealized @ Report Date -5.4%
ADBE ADOBE SYS INC COM COM 0.9%
Value $525K Shares 1,050 Share Price $500.00 Est. Cost/Share $370.53 Unrealized @ Report Date +35.0%
ZTS ZOETIS INC CL A COM 0.8%
Value $508K Shares 3,070 Share Price $165.47 * Est. Cost/Share $120.17 Unrealized @ Report Date +31.7%
NKE NIKE INC CL B COM 0.7%
Value $453K Shares 3,200 Share Price $141.56 * Est. Cost/Share $54.87 Unrealized @ Report Date +140.1%
WSO WATSCO INC COM COM 0.7%
Value $449K Shares 1,980 Share Price $226.77 Est. Cost/Share $160.33 Unrealized @ Report Date +41.3%
GOOG ALPHABET CLASS C COM 0.7%
Value $419K Shares 239 Share Price $1753.14 * Est. Cost/Share $52.77 Unrealized @ Report Date +64.8%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value $416K Shares 1,450 Share Price $286.90 Est. Cost/Share $146.96 Unrealized @ Report Date +95.4%
WMB WILLIAMS COS INC COM COM 0.7%
Value $401K Shares 20,015 Share Price $20.03 * Est. Cost/Share $17.04 Unrealized @ Report Date -8.0%
MCK MCKESSON CORPORATION COM COM 0.7%
Value $398K Shares 2,289 Share Price $173.88 * Est. Cost/Share $161.05 Unrealized @ Report Date +4.8%
MPLX MPLX LP COM UNIT REP L COM 0.6%
Value $396K Shares 18,278 Share Price $21.67 Est. Cost/Share $29.85 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM COM 0.6%
Value $390K Shares 2,797 Share Price $139.44 * Est. Cost/Share $86.28 Unrealized @ Report Date +36.0%
AMZN AMAZON COM INC COM COM 0.6%
Value $381K Shares 117 Share Price $3256.41 * Est. Cost/Share $83.38 Unrealized @ Report Date +95.3%
DBX DROPBOX INC CL A COM 0.6%
Value $377K Shares 16,970 Share Price $22.22 Est. Cost/Share $20.82 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.6%
Value $369K Shares 1,563 Share Price $236.08 Est. Cost/Share $271.12 Unrealized @ Report Date -12.8%
KR KROGER CO COM COM 0.6%
Value $368K Shares 11,594 Share Price $31.74 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $357K Shares 2,269 Share Price $157.34 * Est. Cost/Share $84.99 Unrealized @ Report Date +60.6%
CVS CVS CORP COM 0.6%
Value $340K Shares 4,973 Share Price $68.37 * Est. Cost/Share $56.85 Unrealized @ Report Date +2.2%
— ENVIVA PARTNERS LP COM UNIT COM 0.5%
Value $327K Shares 7,180 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM COM 0.5%
Value $321K Shares 600 Share Price $535.00 Est. Cost/Share $449.62 Unrealized @ Report Date +18.9%
GOOGL ALPHABET CLASS A COM 0.5%
Value $315K Shares 180 Share Price $1750.00 * Est. Cost/Share $58.78 Unrealized @ Report Date +48.0%
MMM 3M CO COM COM 0.5%
Value $313K Shares 1,790 Share Price $174.86 * Est. Cost/Share $115.31 Unrealized @ Report Date +5.4%
PH PARKER HANNIFIN CORP COM COM 0.5%
Value $305K Shares 1,120 Share Price $272.32 * Est. Cost/Share $149.40 Unrealized @ Report Date +70.6%
D DOMINION RES INC VA NEW COM 0.5%
Value $300K Shares 3,994 Share Price $75.11 * Est. Cost/Share $57.03 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INC COM COM 0.5%
Value $294K Shares 1,930 Share Price $152.33 * Est. Cost/Share $70.96 Unrealized @ Report Date +92.8%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $292K Shares 1,963 Share Price $148.75 * Est. Cost/Share $131.04 Unrealized @ Report Date +1.6%
QRVO QORVO INC COM COM 0.5%
Value $289K Shares 1,740 Share Price $166.09 Est. Cost/Share $124.00 Unrealized @ Report Date +34.1%
WHR WHIRLPOOL CORP COM 0.5%
Value $279K Shares 1,544 Share Price $180.70 Est. Cost/Share $166.47 Unrealized @ Report Date +8.4%
CTRE CARETRUST REIT INC COM COM 0.4%
Value $271K Shares 12,200 Share Price $22.21 Est. Cost/Share $12.86 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.4%
Value $266K Shares 6,925 Share Price $38.41 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.9%
KMI KINDER MORGAN INC DEL COM COM 0.4%
Value $253K Shares 18,482 Share Price $13.69 * Est. Cost/Share $20.16 Unrealized @ Report Date -49.3%
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value $246K Shares 2,700 Share Price $91.11 Est. Cost/Share $78.03 Unrealized @ Report Date +16.9%
FTNT FORTINET INC COM COM 0.4%
Value $238K Shares 1,600 Share Price $148.75 * Est. Cost/Share $25.28 Unrealized @ Report Date +17.5%
VFC V F CORP COM 0.4%
Value $231K Shares 2,700 Share Price $85.56 Est. Cost/Share $79.91 Unrealized @ Report Date +6.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $212K Shares 1,040 Share Price $203.85 * Est. Cost/Share $167.30 Unrealized @ Report Date +8.5%
MCD MCDONALDS CORP COM 0.3%
Value $210K Shares 977 Share Price $214.94 * Est. Cost/Share $181.40 Unrealized @ Report Date +5.5%
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value $204K Shares 910 Share Price $224.18 * Est. Cost/Share $89.22 Unrealized @ Report Date +117.2%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value $147K Shares 11,660 Share Price $12.61 * Est. Cost/Share $9.85 Unrealized @ Report Date +2.7%
— EQUITRANS MIDSTREAM CORP COM COM 0.2%
Value $111K Shares 13,787 Share Price $8.05 Est. Cost/Share $8.30 Unrealized @ Report Date —