GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $86,604 (100.0% shares, 0.0% debt)

Holdings (107)

ABBV ABBVIE INC COM COM 4.4%
Value ($000) $3,809 Shares 35,314 Est. Cost $56.12 Unrealized +73.2%
TROW PRICE T ROWE GROUP INC COM 3.5%
Value ($000) $3,041 Shares 15,461 Est. Cost $70.50 Unrealized +146.7%
CDW CDW CORP COM COM 3.2%
Value ($000) $2,735 Shares 15,024 Est. Cost $54.73 Unrealized +227.0%
— LAM RESH CORP COM COM 3.1%
Value ($000) $2,715 Shares 4,771 Est. Cost $227.38 Unrealized —
DLR DIGITAL RLTY TR INC COM COM 2.6%
Value ($000) $2,239 Shares 15,498 Est. Cost $125.28 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC COM 2.6%
Value ($000) $2,215 Shares 3,877 Est. Cost $166.70 Unrealized +225.4%
MSFT MICROSOFT COM 2.5%
Value ($000) $2,167 Shares 7,688 Est. Cost $97.50 Unrealized +187.9%
OKE ONEOK INC NEW COM 2.3%
Value ($000) $2,024 Shares 34,894 Est. Cost $37.31 Unrealized +13.5%
AAPL APPLE COMPUTER INC COM 2.2%
Value ($000) $1,944 Shares 13,740 Est. Cost $87.88 Unrealized +63.8%
AVGO BROADCOM INC COM COM 2.1%
Value ($000) $1,827 Shares 3,767 Est. Cost $36.35 Unrealized +22.4%
ABT ABBOTT LABS COM 1.9%
Value ($000) $1,685 Shares 14,262 Est. Cost $41.64 Unrealized +172.5%
UNH UNITEDHEALTH GROUP INC COM COM 1.9%
Value ($000) $1,684 Shares 4,310 Est. Cost $111.58 Unrealized +244.9%
SHW SHERWIN WILLIAMS CO COM 1.8%
Value ($000) $1,586 Shares 5,670 Est. Cost $210.51 Unrealized +33.7%
URI UNITED RENTALS INC COM COM 1.8%
Value ($000) $1,569 Shares 4,470 Est. Cost $109.63 Unrealized +196.6%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value ($000) $1,507 Shares 3,987 Est. Cost $236.17 Unrealized +48.2%
ODFL OLD DOMINION FGHT LINES INC CO COM 1.7%
Value ($000) $1,453 Shares 5,081 Est. Cost $33.46 Unrealized +305.7%
TSCO TRACTOR SUPPLY CO COM COM 1.6%
Value ($000) $1,404 Shares 6,930 Est. Cost $9.94 Unrealized +261.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.6%
Value ($000) $1,358 Shares 2,635 Est. Cost $206.24 Unrealized +170.2%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.5%
Value ($000) $1,324 Shares 19,073 Est. Cost $58.22 Unrealized +27.3%
GPN GLOBAL PMTS INC COM COM 1.4%
Value ($000) $1,246 Shares 7,908 Est. Cost $146.40 Unrealized +13.9%
MPLX MPLX LP COM UNIT REP L COM 1.3%
Value ($000) $1,162 Shares 40,822 Est. Cost $28.58 Unrealized —
PYPL PAYPAL HLDGS INC COM COM 1.3%
Value ($000) $1,083 Shares 4,162 Est. Cost $90.99 Unrealized +211.1%
META FACEBOOK INC CL A COM 1.2%
Value ($000) $1,077 Shares 3,174 Est. Cost $174.55 Unrealized +104.9%
ESNT ESSENT GROUP LTD COM COM 1.2%
Value ($000) $1,049 Shares 23,830 Est. Cost $37.44 Unrealized +11.8%
V VISA INC COM CL A COM 1.2%
Value ($000) $1,037 Shares 4,654 Est. Cost $83.34 Unrealized +172.4%
FIVE FIVE BELOW INC COM COM 1.1%
Value ($000) $980 Shares 5,540 Est. Cost $75.60 Unrealized +163.3%
— BLACKROCK INC COM COM 1.1%
Value ($000) $974 Shares 1,161 Est. Cost $452.24 Unrealized —
ENB ENBRIDGE INC COM COM 1.1%
Value ($000) $911 Shares 22,897 Est. Cost $25.86 Unrealized +14.8%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.1%
Value ($000) $910 Shares 1,490 Est. Cost $14.85 Unrealized +169.6%
MU MICRON TECHNOLOGY INC COM COM 1.0%
Value ($000) $867 Shares 12,220 Est. Cost $46.61 Unrealized +57.2%
FTNT FORTINET INC COM COM 1.0%
Value ($000) $828 Shares 2,835 Est. Cost $28.52 Unrealized +103.0%
DBX DROPBOX INC CL A COM 0.9%
Value ($000) $814 Shares 27,870 Est. Cost $22.16 Unrealized +40.1%
EPD ENTERPRISE PRODS PARTNERS COM 0.9%
Value ($000) $808 Shares 37,331 Est. Cost $24.81 Unrealized —
AMGN AMGEN INC COM 0.9%
Value ($000) $800 Shares 3,763 Est. Cost $134.92 Unrealized +48.4%
HD HOME DEPOT INC COM 0.9%
Value ($000) $798 Shares 2,432 Est. Cost $203.06 Unrealized +45.1%
PSA PUBLIC STORAGE INC COM COM 0.9%
Value ($000) $798 Shares 2,685 Est. Cost $257.31 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A COM 0.9%
Value ($000) $789 Shares 5,193 Est. Cost $121.30 Unrealized +4.6%
DOX AMDOCS LTD ORD COM 0.9%
Value ($000) $784 Shares 10,352 Est. Cost $59.82 Unrealized +17.7%
CI CIGNA CORP NEW COM COM 0.8%
Value ($000) $709 Shares 3,542 Est. Cost $179.89 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP COM COM 0.8%
Value ($000) $709 Shares 2,054 Est. Cost $323.17 Unrealized -0.7%
STE STERIS PLC SHS USD COM 0.8%
Value ($000) $702 Shares 3,435 Est. Cost $165.74 Unrealized +24.2%
PLD PROLOGIS INC COM COM 0.8%
Value ($000) $683 Shares 5,442 Est. Cost $61.32 Unrealized +86.2%
CARR CARRIER GLOBAL CORPORATION COM COM 0.8%
Value ($000) $677 Shares 13,071 Est. Cost $34.85 Unrealized +45.5%
— ENVIVA PARTNERS LP COM UNIT COM 0.8%
Value ($000) $671 Shares 12,398 Est. Cost $46.71 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.8%
Value ($000) $666 Shares 14,601 Est. Cost $57.40 Unrealized —
GOOG ALPHABET CLASS C COM 0.8%
Value ($000) $664 Shares 249 Est. Cost $54.60 Unrealized +150.6%
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $644 Shares 4,865 Est. Cost $115.50 Unrealized 0.0%
O REALTY INCOME CORP COM COM 0.7%
Value ($000) $637 Shares 9,815 Est. Cost $53.81 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.7%
Value ($000) $617 Shares 2,800 Est. Cost $180.55 Unrealized +15.1%
ADBE ADOBE SYS INC COM COM 0.7%
Value ($000) $611 Shares 1,062 Est. Cost $373.46 Unrealized +68.5%
SBUX STARBUCKS CORP COM COM 0.7%
Value ($000) $599 Shares 5,433 Est. Cost $71.76 Unrealized +47.3%
MSM MSC INDL DIRECT INC CL A COM 0.7%
Value ($000) $597 Shares 7,444 Est. Cost $70.27 Unrealized +20.8%
ZTS ZOETIS INC CL A COM 0.7%
Value ($000) $596 Shares 3,070 Est. Cost $120.17 Unrealized +61.2%
TRP TC ENERGY CORP COM COM 0.7%
Value ($000) $594 Shares 12,351 Est. Cost $34.41 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value ($000) $592 Shares 5,152 Est. Cost $61.19 Unrealized +83.1%
CVI CVR ENERGY INC COM COM 0.7%
Value ($000) $566 Shares 34,000 Est. Cost $10.05 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION COM NE COM 0.6%
Value ($000) $560 Shares 5,733 Est. Cost $87.25 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.6%
Value ($000) $554 Shares 7,589 Est. Cost $62.43 Unrealized 0.0%
THO THOR INDS INC COM COM 0.6%
Value ($000) $553 Shares 4,501 Est. Cost $110.34 Unrealized -5.7%
MRK MERCK & COMPANY COM 0.6%
Value ($000) $550 Shares 7,328 Est. Cost $63.01 Unrealized +5.0%
TU TELUS CORP COM COM 0.6%
Value ($000) $536 Shares 24,420 Est. Cost $22.55 Unrealized 0.0%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.6%
Value ($000) $533 Shares 14,883 Est. Cost $31.66 Unrealized —
WSO WATSCO INC COM COM 0.6%
Value ($000) $524 Shares 1,980 Est. Cost $160.33 Unrealized +74.9%
SO SOUTHERN CO COM COM 0.6%
Value ($000) $502 Shares 8,100 Est. Cost $54.69 Unrealized 0.0%
AVA AVISTA CORP COM COM 0.6%
Value ($000) $496 Shares 12,675 Est. Cost $34.00 Unrealized 0.0%
ICLR ICON PLC SHS COM 0.6%
Value ($000) $491 Shares 1,875 Est. Cost $79.52 Unrealized +205.6%
VZ VERIZON COMMUNICATIONS COM COM 0.6%
Value ($000) $488 Shares 9,040 Est. Cost $42.32 Unrealized 0.0%
GOOGL ALPHABET CLASS A COM 0.6%
Value ($000) $481 Shares 180 Est. Cost $58.78 Unrealized +129.8%
ETR ENTERGY CORP NEW COM COM 0.5%
Value ($000) $476 Shares 4,790 Est. Cost $45.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.5%
Value ($000) $465 Shares 3,140 Est. Cost $173.19 Unrealized —
NKE NIKE INC CL B COM 0.5%
Value ($000) $465 Shares 3,200 Est. Cost $54.87 Unrealized +178.0%
— M D C HLDGS INC COM COM 0.5%
Value ($000) $460 Shares 9,853 Est. Cost $50.59 Unrealized —
KR KROGER CO COM COM 0.5%
Value ($000) $442 Shares 10,921 Est. Cost $30.14 Unrealized +26.9%
— SHELL MIDSTREAM PARTNERS L PUN COM 0.5%
Value ($000) $440 Shares 37,393 Est. Cost $13.34 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.5%
Value ($000) $440 Shares 1,220 Est. Cost $146.96 Unrealized +145.8%
WMB WILLIAMS COS INC COM COM 0.5%
Value ($000) $438 Shares 16,916 Est. Cost $17.04 Unrealized +19.8%
DOC HEALTHPEAK PPTYS INC COM COM 0.5%
Value ($000) $435 Shares 13,000 Est. Cost $27.87 Unrealized 0.0%
QRVO QORVO INC COM COM 0.5%
Value ($000) $425 Shares 2,540 Est. Cost $143.99 Unrealized +29.0%
— EQUITRANS MIDSTREAM CORP COM COM 0.5%
Value ($000) $400 Shares 39,422 Est. Cost $8.20 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM COM 0.5%
Value ($000) $399 Shares 600 Est. Cost $449.62 Unrealized +51.0%
SNY SANOFI-AVENTIS SPONSORED ADR COM 0.5%
Value ($000) $392 Shares 8,140 Est. Cost $48.16 Unrealized —
AMZN AMAZON COM INC COM COM 0.4%
Value ($000) $384 Shares 117 Est. Cost $83.38 Unrealized +106.9%
MCK MCKESSON CORPORATION COM COM 0.4%
Value ($000) $380 Shares 1,904 Est. Cost $164.54 Unrealized +18.6%
PBA PEMBINA PIPELINE CORP COM COM 0.4%
Value ($000) $375 Shares 11,831 Est. Cost $20.41 Unrealized +24.0%
HESM HESS MIDSTREAM LP CL A SHS COM 0.4%
Value ($000) $366 Shares 12,984 Est. Cost $14.54 Unrealized +22.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $366 Shares 2,269 Est. Cost $84.99 Unrealized +76.8%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $357 Shares 1,821 Est. Cost $141.03 Unrealized +26.6%
NGG NATIONAL GRID PLC SPONSORED AD COM 0.4%
Value ($000) $354 Shares 5,935 Est. Cost $59.65 Unrealized —
— HOLLY ENERGY PARTNERS L P COM COM 0.4%
Value ($000) $330 Shares 18,000 Est. Cost $18.33 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.4%
Value ($000) $320 Shares 7,089 Est. Cost $35.88 Unrealized —
CVS CVS CORP COM 0.4%
Value ($000) $310 Shares 3,654 Est. Cost $60.94 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $306 Shares 2,700 Est. Cost $78.03 Unrealized +46.3%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.3%
Value ($000) $291 Shares 7,171 Est. Cost $41.52 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM COM 0.3%
Value ($000) $270 Shares 18,338 Est. Cost $14.72 Unrealized —
PH PARKER HANNIFIN CORP COM COM 0.3%
Value ($000) $266 Shares 950 Est. Cost $149.40 Unrealized +87.7%
QCOM QUALCOMM INC COM COM 0.3%
Value ($000) $249 Shares 1,930 Est. Cost $70.96 Unrealized +81.6%
CTRE CARETRUST REIT INC COM COM 0.3%
Value ($000) $248 Shares 12,200 Est. Cost $12.86 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH COM 0.3%
Value ($000) $248 Shares 10,000 Est. Cost $24.80 Unrealized —
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value ($000) $242 Shares 910 Est. Cost $89.22 Unrealized +178.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $236 Shares 977 Est. Cost $181.40 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $215 Shares 1,040 Est. Cost $167.30 Unrealized +21.3%
MS MORGAN STANLEY COM 0.2%
Value ($000) $214 Shares 2,200 Est. Cost $73.70 Unrealized +16.3%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $211 Shares 1,035 Est. Cost $166.47 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.2%
Value ($000) $202 Shares 1,113 Est. Cost $271.12 Unrealized -28.0%
AOS SMITH A O COM COM 0.2%
Value ($000) $200 Shares 3,280 Est. Cost $55.77 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $180 Shares 11,660 Est. Cost $9.85 Unrealized +22.3%
— BLUE CAP REINS HLDGS LTD COM COM 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.13 Unrealized —