GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $78,487 (100.0% shares, 0.0% debt)

Holdings (89)

— LAM RESH CORP COM COM 4.2%
Value ($000) $3,328 Shares 5,114 Est. Cost $227.38 Unrealized —
TROW PRICE T ROWE GROUP INC COM 4.1%
Value ($000) $3,217 Shares 16,251 Est. Cost $70.50 Unrealized +114.8%
CDW CDW CORP COM COM 3.6%
Value ($000) $2,850 Shares 16,321 Est. Cost $54.73 Unrealized +197.5%
ABBV ABBVIE INC COM COM 3.4%
Value ($000) $2,676 Shares 23,759 Est. Cost $36.13 Unrealized +162.3%
MSFT MICROSOFT COM 2.7%
Value ($000) $2,111 Shares 7,793 Est. Cost $97.50 Unrealized +151.0%
AVGO BROADCOM INC COM COM 2.6%
Value ($000) $2,022 Shares 4,241 Est. Cost $36.35 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC COM COM 2.5%
Value ($000) $1,982 Shares 4,950 Est. Cost $111.58 Unrealized +230.7%
TMO THERMO FISHER SCIENTIFIC COM 2.5%
Value ($000) $1,963 Shares 3,892 Est. Cost $166.70 Unrealized +179.5%
AAPL APPLE COMPUTER INC COM 2.4%
Value ($000) $1,882 Shares 13,740 Est. Cost $87.88 Unrealized +43.9%
ABT ABBOTT LABS COM 2.4%
Value ($000) $1,880 Shares 16,218 Est. Cost $41.64 Unrealized +157.6%
GPN GLOBAL PMTS INC COM COM 2.0%
Value ($000) $1,593 Shares 8,494 Est. Cost $146.40 Unrealized +31.7%
SHW SHERWIN WILLIAMS CO COM 2.0%
Value ($000) $1,545 Shares 5,670 Est. Cost $210.51 Unrealized +24.9%
URI UNITED RENTALS INC COM COM 1.8%
Value ($000) $1,431 Shares 4,485 Est. Cost $109.63 Unrealized +185.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.8%
Value ($000) $1,395 Shares 2,635 Est. Cost $206.24 Unrealized +141.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.8%
Value ($000) $1,374 Shares 19,073 Est. Cost $58.22 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value ($000) $1,317 Shares 3,469 Est. Cost $219.18 Unrealized +45.7%
TSCO TRACTOR SUPPLY CO COM COM 1.7%
Value ($000) $1,304 Shares 7,010 Est. Cost $9.94 Unrealized +241.2%
ODFL OLD DOMINION FGHT LINES INC CO COM 1.6%
Value ($000) $1,290 Shares 5,081 Est. Cost $33.46 Unrealized +274.4%
PYPL PAYPAL HLDGS INC COM COM 1.6%
Value ($000) $1,271 Shares 4,362 Est. Cost $90.99 Unrealized +189.6%
— BLACKROCK INC COM COM 1.6%
Value ($000) $1,233 Shares 1,409 Est. Cost $452.24 Unrealized —
META FACEBOOK INC CL A COM 1.4%
Value ($000) $1,104 Shares 3,174 Est. Cost $174.55 Unrealized +82.5%
V VISA INC COM CL A COM 1.4%
Value ($000) $1,088 Shares 4,654 Est. Cost $83.34 Unrealized +165.2%
MU MICRON TECHNOLOGY INC COM COM 1.4%
Value ($000) $1,081 Shares 12,720 Est. Cost $46.61 Unrealized +76.7%
AMGN AMGEN INC COM 1.4%
Value ($000) $1,072 Shares 4,398 Est. Cost $134.92 Unrealized +57.5%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value ($000) $1,071 Shares 23,830 Est. Cost $37.44 Unrealized +19.1%
FIVE FIVE BELOW INC COM COM 1.4%
Value ($000) $1,071 Shares 5,540 Est. Cost $75.60 Unrealized +152.6%
HD HOME DEPOT INC COM 1.2%
Value ($000) $955 Shares 2,996 Est. Cost $203.06 Unrealized +39.8%
DOX AMDOCS LTD ORD COM 1.2%
Value ($000) $929 Shares 12,010 Est. Cost $59.82 Unrealized +16.9%
LMT LOCKHEED MARTIN CORP COM COM 1.2%
Value ($000) $927 Shares 2,451 Est. Cost $323.17 Unrealized +4.8%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.2%
Value ($000) $906 Shares 6,125 Est. Cost $121.30 Unrealized +5.0%
STE STERIS PLC SHS USD COM 1.1%
Value ($000) $855 Shares 4,145 Est. Cost $165.74 Unrealized +16.6%
DBX DROPBOX INC CL A COM 1.1%
Value ($000) $845 Shares 27,870 Est. Cost $22.16 Unrealized +23.3%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.1%
Value ($000) $844 Shares 1,490 Est. Cost $14.85 Unrealized +141.6%
CI CIGNA CORP NEW COM COM 1.1%
Value ($000) $840 Shares 3,542 Est. Cost $179.89 Unrealized +27.7%
MSM MSC INDL DIRECT INC CL A COM 1.1%
Value ($000) $827 Shares 9,219 Est. Cost $70.27 Unrealized +30.1%
PLD PROLOGIS INC COM COM 1.0%
Value ($000) $820 Shares 6,862 Est. Cost $61.32 Unrealized +66.9%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.0%
Value ($000) $814 Shares 6,859 Est. Cost $61.19 Unrealized +77.0%
OKE ONEOK INC NEW COM 1.0%
Value ($000) $800 Shares 14,387 Est. Cost $30.13 Unrealized +37.0%
CARR CARRIER GLOBAL CORPORATION COM COM 1.0%
Value ($000) $792 Shares 16,296 Est. Cost $34.85 Unrealized +20.5%
MPLX MPLX LP COM UNIT REP L COM 1.0%
Value ($000) $759 Shares 25,645 Est. Cost $28.65 Unrealized —
SBUX STARBUCKS CORP COM COM 1.0%
Value ($000) $749 Shares 6,697 Est. Cost $71.76 Unrealized +41.7%
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.9%
Value ($000) $742 Shares 15,172 Est. Cost $57.40 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.9%
Value ($000) $712 Shares 3,140 Est. Cost $173.19 Unrealized —
FTNT FORTINET INC COM COM 0.9%
Value ($000) $675 Shares 2,835 Est. Cost $28.52 Unrealized +49.7%
— ENVIVA PARTNERS LP COM UNIT COM 0.8%
Value ($000) $664 Shares 12,668 Est. Cost $46.71 Unrealized —
MRK MERCK & COMPANY COM 0.8%
Value ($000) $663 Shares 8,519 Est. Cost $63.01 Unrealized +1.8%
TRP TC ENERGY CORP COM COM 0.8%
Value ($000) $624 Shares 12,600 Est. Cost $34.41 Unrealized +14.3%
GOOG ALPHABET CLASS C COM 0.8%
Value ($000) $624 Shares 249 Est. Cost $54.60 Unrealized +116.6%
— M D C HLDGS INC COM COM 0.8%
Value ($000) $621 Shares 12,274 Est. Cost $50.59 Unrealized —
ADBE ADOBE SYS INC COM COM 0.8%
Value ($000) $615 Shares 1,050 Est. Cost $370.53 Unrealized +39.1%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.8%
Value ($000) $611 Shares 15,477 Est. Cost $31.66 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value ($000) $605 Shares 2,800 Est. Cost $180.55 Unrealized +8.3%
THO THOR INDS INC COM COM 0.8%
Value ($000) $591 Shares 5,232 Est. Cost $110.34 Unrealized +4.6%
— SHELL MIDSTREAM PARTNERS L PUN COM 0.7%
Value ($000) $574 Shares 38,892 Est. Cost $13.34 Unrealized —
ZTS ZOETIS INC CL A COM 0.7%
Value ($000) $572 Shares 3,070 Est. Cost $120.17 Unrealized +38.6%
WSO WATSCO INC COM COM 0.7%
Value ($000) $568 Shares 1,980 Est. Cost $160.33 Unrealized +78.6%
KR KROGER CO COM COM 0.7%
Value ($000) $565 Shares 14,741 Est. Cost $30.14 Unrealized +13.2%
ICLR ICON PLC SHS COM 0.7%
Value ($000) $563 Shares 2,725 Est. Cost $79.52 Unrealized +171.4%
EPD ENTERPRISE PRODS PARTNERS COM 0.7%
Value ($000) $542 Shares 22,485 Est. Cost $26.91 Unrealized —
DLR DIGITAL RLTY TR INC COM COM 0.7%
Value ($000) $540 Shares 3,588 Est. Cost $95.57 Unrealized +34.4%
QRVO QORVO INC COM COM 0.6%
Value ($000) $497 Shares 2,540 Est. Cost $143.99 Unrealized +28.1%
NKE NIKE INC CL B COM 0.6%
Value ($000) $494 Shares 3,200 Est. Cost $54.87 Unrealized +129.0%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $493 Shares 2,620 Est. Cost $141.03 Unrealized +21.2%
WMB WILLIAMS COS INC COM COM 0.6%
Value ($000) $467 Shares 17,571 Est. Cost $17.04 Unrealized +19.9%
CVS CVS CORP COM 0.6%
Value ($000) $461 Shares 5,530 Est. Cost $60.94 Unrealized +15.7%
ENB ENBRIDGE INC COM COM 0.6%
Value ($000) $445 Shares 11,112 Est. Cost $21.80 Unrealized +31.4%
GOOGL ALPHABET CLASS A COM 0.6%
Value ($000) $440 Shares 180 Est. Cost $58.78 Unrealized +97.2%
MCK MCKESSON CORPORATION COM COM 0.6%
Value ($000) $437 Shares 2,284 Est. Cost $164.54 Unrealized +14.3%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.5%
Value ($000) $422 Shares 1,220 Est. Cost $146.96 Unrealized +123.1%
AMZN AMAZON COM INC COM COM 0.5%
Value ($000) $402 Shares 117 Est. Cost $83.38 Unrealized +99.3%
PBA PEMBINA PIPELINE CORP COM COM 0.5%
Value ($000) $390 Shares 12,290 Est. Cost $20.41 Unrealized +21.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $374 Shares 2,269 Est. Cost $84.99 Unrealized +70.5%
ALGN ALIGN TECHNOLOGY INC COM COM 0.5%
Value ($000) $367 Shares 600 Est. Cost $449.62 Unrealized +31.6%
— EQUITRANS MIDSTREAM CORP COM COM 0.4%
Value ($000) $348 Shares 40,866 Est. Cost $8.20 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS COM 0.4%
Value ($000) $340 Shares 13,474 Est. Cost $14.54 Unrealized +14.3%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value ($000) $329 Shares 7,443 Est. Cost $41.52 Unrealized —
WHR WHIRLPOOL CORP COM 0.4%
Value ($000) $315 Shares 1,446 Est. Cost $166.47 Unrealized +39.9%
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.4%
Value ($000) $308 Shares 7,358 Est. Cost $35.88 Unrealized —
PH PARKER HANNIFIN CORP COM COM 0.4%
Value ($000) $292 Shares 950 Est. Cost $149.40 Unrealized +94.8%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $283 Shares 12,200 Est. Cost $12.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $280 Shares 2,700 Est. Cost $78.03 Unrealized +20.8%
QCOM QUALCOMM INC COM COM 0.4%
Value ($000) $276 Shares 1,930 Est. Cost $70.96 Unrealized +72.1%
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value ($000) $246 Shares 910 Est. Cost $89.22 Unrealized +148.0%
AOS SMITH A O COM COM 0.3%
Value ($000) $236 Shares 3,280 Est. Cost $55.77 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.3%
Value ($000) $234 Shares 1,163 Est. Cost $271.12 Unrealized -22.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $233 Shares 1,040 Est. Cost $167.30 Unrealized +22.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $226 Shares 977 Est. Cost $181.40 Unrealized +15.4%
MS MORGAN STANLEY COM 0.3%
Value ($000) $202 Shares 2,200 Est. Cost $73.70 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $166 Shares 11,660 Est. Cost $9.85 Unrealized +25.8%