GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $69,409 (100.0% shares, 0.0% debt)

Holdings (89)

— LAM RESH CORP COM COM 4.1%
Value ($000) $2,867 Shares 4,817 Est. Cost $201.27 Unrealized —
TROW PRICE T ROWE GROUP INC COM 3.9%
Value ($000) $2,728 Shares 15,896 Est. Cost $68.70 Unrealized +92.0%
CDW CDW CORP COM COM 3.8%
Value ($000) $2,616 Shares 15,782 Est. Cost $51.04 Unrealized +175.8%
ABBV ABBVIE INC COM COM 3.5%
Value ($000) $2,448 Shares 22,622 Est. Cost $33.18 Unrealized +168.0%
MSFT MICROSOFT COM 2.6%
Value ($000) $1,837 Shares 7,793 Est. Cost $97.50 Unrealized +128.6%
AVGO BROADCOM INC COM COM 2.6%
Value ($000) $1,780 Shares 3,839 Est. Cost $35.75 Unrealized +16.5%
ABT ABBOTT LABS COM 2.5%
Value ($000) $1,734 Shares 14,467 Est. Cost $33.69 Unrealized +222.4%
AAPL APPLE COMPUTER INC COM 2.4%
Value ($000) $1,698 Shares 13,904 Est. Cost $87.88 Unrealized +42.3%
TMO THERMO FISHER SCIENTIFIC COM 2.4%
Value ($000) $1,695 Shares 3,715 Est. Cost $152.44 Unrealized +209.1%
UNH UNITEDHEALTH GROUP INC COM COM 2.4%
Value ($000) $1,638 Shares 4,403 Est. Cost $79.59 Unrealized +301.6%
GPN GLOBAL PMTS INC COM COM 2.3%
Value ($000) $1,616 Shares 8,019 Est. Cost $143.64 Unrealized +32.8%
URI UNITED RENTALS INC COM COM 2.1%
Value ($000) $1,477 Shares 4,485 Est. Cost $109.63 Unrealized +150.2%
SHW SHERWIN WILLIAMS CO COM 2.0%
Value ($000) $1,395 Shares 5,670 Est. Cost $210.51 Unrealized +8.4%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.9%
Value ($000) $1,333 Shares 19,073 Est. Cost $58.22 Unrealized +16.0%
ODFL OLD DOMINION FGHT LINES INC CO COM 1.9%
Value ($000) $1,294 Shares 5,381 Est. Cost $33.46 Unrealized +213.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.8%
Value ($000) $1,276 Shares 2,630 Est. Cost $206.24 Unrealized +116.3%
TSCO TRACTOR SUPPLY CO COM COM 1.8%
Value ($000) $1,241 Shares 7,010 Est. Cost $9.94 Unrealized +196.2%
ESNT ESSENT GROUP LTD COM COM 1.6%
Value ($000) $1,132 Shares 23,830 Est. Cost $37.44 Unrealized +8.6%
MU MICRON TECHNOLOGY INC COM COM 1.6%
Value ($000) $1,122 Shares 12,720 Est. Cost $46.61 Unrealized +77.6%
FIVE FIVE BELOW INC COM COM 1.6%
Value ($000) $1,114 Shares 5,840 Est. Cost $75.60 Unrealized +149.3%
PYPL PAYPAL HLDGS INC COM COM 1.5%
Value ($000) $1,059 Shares 4,362 Est. Cost $90.99 Unrealized +176.9%
V VISA INC COM CL A COM 1.4%
Value ($000) $985 Shares 4,654 Est. Cost $83.34 Unrealized +143.8%
AMGN AMGEN INC COM 1.4%
Value ($000) $964 Shares 3,874 Est. Cost $124.42 Unrealized +64.5%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value ($000) $963 Shares 2,945 Est. Cost $201.35 Unrealized +37.5%
META FACEBOOK INC CL A COM 1.3%
Value ($000) $935 Shares 3,174 Est. Cost $174.55 Unrealized +53.2%
CI CIGNA CORP NEW COM COM 1.2%
Value ($000) $856 Shares 3,542 Est. Cost $179.89 Unrealized +13.5%
— BLACKROCK INC COM COM 1.2%
Value ($000) $829 Shares 1,100 Est. Cost $333.45 Unrealized —
LMT LOCKHEED MARTIN CORP COM COM 1.1%
Value ($000) $785 Shares 2,125 Est. Cost $320.81 Unrealized -6.5%
HD HOME DEPOT INC COM 1.1%
Value ($000) $774 Shares 2,536 Est. Cost $188.40 Unrealized +29.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.1%
Value ($000) $756 Shares 1,490 Est. Cost $14.85 Unrealized +108.7%
DOX AMDOCS LTD ORD COM 1.1%
Value ($000) $748 Shares 10,659 Est. Cost $58.54 Unrealized +16.3%
OKE ONEOK INC NEW COM 1.1%
Value ($000) $729 Shares 14,387 Est. Cost $30.13 Unrealized +14.5%
DBX DROPBOX INC CL A COM 1.0%
Value ($000) $727 Shares 27,270 Est. Cost $22.05 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 1.0%
Value ($000) $712 Shares 3,140 Est. Cost $173.19 Unrealized —
MSM MSC INDL DIRECT INC CL A COM 1.0%
Value ($000) $700 Shares 7,762 Est. Cost $66.30 Unrealized +28.5%
STE STERIS PLC SHS USD COM 1.0%
Value ($000) $679 Shares 3,563 Est. Cost $161.24 Unrealized +10.2%
HON HONEYWELL INTL INC COM COM 1.0%
Value ($000) $668 Shares 3,077 Est. Cost $74.28 Unrealized +137.8%
MPLX MPLX LP COM UNIT REP L COM 0.9%
Value ($000) $658 Shares 25,645 Est. Cost $28.65 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.9%
Value ($000) $657 Shares 15,172 Est. Cost $57.40 Unrealized —
THO THOR INDS INC COM COM 0.9%
Value ($000) $638 Shares 4,733 Est. Cost $109.80 Unrealized 0.0%
SBUX STARBUCKS CORP COM COM 0.9%
Value ($000) $619 Shares 5,667 Est. Cost $66.33 Unrealized +41.8%
— ENVIVA PARTNERS LP COM UNIT COM 0.9%
Value ($000) $608 Shares 12,598 Est. Cost $46.71 Unrealized —
PLD PROLOGIS INC COM COM 0.9%
Value ($000) $604 Shares 5,697 Est. Cost $52.92 Unrealized +67.6%
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value ($000) $601 Shares 14,236 Est. Cost $33.81 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.9%
Value ($000) $597 Shares 5,348 Est. Cost $47.88 Unrealized +122.4%
MRK MERCK & COMPANY COM 0.8%
Value ($000) $581 Shares 7,539 Est. Cost $62.87 Unrealized +0.3%
TRP TC ENERGY CORP COM COM 0.8%
Value ($000) $577 Shares 12,600 Est. Cost $34.41 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value ($000) $568 Shares 2,800 Est. Cost $180.55 Unrealized -6.0%
ICLR ICON PLC SHS COM 0.8%
Value ($000) $535 Shares 2,725 Est. Cost $79.52 Unrealized +148.3%
FTNT FORTINET INC COM COM 0.8%
Value ($000) $523 Shares 2,835 Est. Cost $28.52 Unrealized +14.7%
— SHELL MIDSTREAM PARTNERS L PUN COM 0.7%
Value ($000) $519 Shares 38,892 Est. Cost $13.34 Unrealized —
WSO WATSCO INC COM COM 0.7%
Value ($000) $516 Shares 1,980 Est. Cost $160.33 Unrealized +53.8%
GOOG ALPHABET CLASS C COM 0.7%
Value ($000) $515 Shares 249 Est. Cost $54.60 Unrealized +80.3%
ADBE ADOBE SYS INC COM COM 0.7%
Value ($000) $499 Shares 1,050 Est. Cost $370.53 Unrealized +26.2%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.7%
Value ($000) $490 Shares 15,477 Est. Cost $31.66 Unrealized —
ZTS ZOETIS INC CL A COM 0.7%
Value ($000) $483 Shares 3,070 Est. Cost $120.17 Unrealized +26.2%
EPD ENTERPRISE PRODS PARTNERS COM 0.6%
Value ($000) $442 Shares 20,100 Est. Cost $27.24 Unrealized —
NKE NIKE INC CL B COM 0.6%
Value ($000) $425 Shares 3,200 Est. Cost $54.87 Unrealized +136.1%
KR KROGER CO COM COM 0.6%
Value ($000) $417 Shares 11,594 Est. Cost $29.06 Unrealized +6.0%
WMB WILLIAMS COS INC COM COM 0.6%
Value ($000) $416 Shares 17,571 Est. Cost $17.04 Unrealized +4.7%
ENB ENBRIDGE INC COM COM 0.6%
Value ($000) $405 Shares 11,112 Est. Cost $21.80 Unrealized +17.3%
DLR DIGITAL RLTY TR INC COM COM 0.6%
Value ($000) $394 Shares 2,797 Est. Cost $86.28 Unrealized +35.0%
MCK MCKESSON CORPORATION COM COM 0.6%
Value ($000) $388 Shares 1,989 Est. Cost $161.05 Unrealized +10.1%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.5%
Value ($000) $380 Shares 1,230 Est. Cost $146.96 Unrealized +111.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $373 Shares 2,269 Est. Cost $84.99 Unrealized +65.6%
GOOGL ALPHABET CLASS A COM 0.5%
Value ($000) $371 Shares 180 Est. Cost $58.78 Unrealized +66.6%
AMZN AMAZON COM INC COM COM 0.5%
Value ($000) $362 Shares 117 Est. Cost $83.38 Unrealized +90.1%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $356 Shares 1,963 Est. Cost $131.04 Unrealized +12.2%
PBA PEMBINA PIPELINE CORP COM COM 0.5%
Value ($000) $355 Shares 12,290 Est. Cost $20.41 Unrealized +5.7%
MMM 3M CO COM COM 0.5%
Value ($000) $345 Shares 1,790 Est. Cost $115.31 Unrealized +8.5%
WHR WHIRLPOOL CORP COM 0.5%
Value ($000) $340 Shares 1,544 Est. Cost $166.47 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.5%
Value ($000) $336 Shares 1,563 Est. Cost $271.12 Unrealized -19.0%
— EQUITRANS MIDSTREAM CORP COM COM 0.5%
Value ($000) $333 Shares 40,866 Est. Cost $8.20 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CL A COM 0.5%
Value ($000) $333 Shares 2,372 Est. Cost $111.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM COM 0.5%
Value ($000) $325 Shares 600 Est. Cost $449.62 Unrealized +22.9%
QRVO QORVO INC COM COM 0.4%
Value ($000) $311 Shares 1,700 Est. Cost $124.00 Unrealized +41.6%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value ($000) $309 Shares 7,443 Est. Cost $41.52 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS COM 0.4%
Value ($000) $302 Shares 13,474 Est. Cost $14.54 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM COM 0.4%
Value ($000) $300 Shares 950 Est. Cost $149.40 Unrealized +81.1%
CVS CVS CORP COM 0.4%
Value ($000) $291 Shares 3,873 Est. Cost $56.85 Unrealized +9.5%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $284 Shares 12,200 Est. Cost $12.86 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.4%
Value ($000) $264 Shares 7,358 Est. Cost $35.88 Unrealized —
QCOM QUALCOMM INC COM COM 0.4%
Value ($000) $256 Shares 1,930 Est. Cost $70.96 Unrealized +82.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $230 Shares 1,040 Est. Cost $167.30 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP COM COM 0.3%
Value ($000) $226 Shares 2,700 Est. Cost $78.03 Unrealized +8.3%
AOS SMITH A O COM COM 0.3%
Value ($000) $222 Shares 3,280 Est. Cost $55.77 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $219 Shares 977 Est. Cost $181.40 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value ($000) $218 Shares 910 Est. Cost $89.22 Unrealized +115.5%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.3%
Value ($000) $183 Shares 11,660 Est. Cost $9.85 Unrealized +22.1%